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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-12-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Aegon Tempó Allegro 10 Alapokba Fektető Részalap
Évesített hozam: -4,97%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007141591,3265413.548.730.000
2022-11-30HU00007141591,3272773.611.630.000
2022-11-29HU00007141591,3183763.589.480.000
2022-11-28HU00007141591,3138543.577.620.000
2022-11-25HU00007141591,3255573.609.240.000
2022-11-24HU00007141591,3258003.614.160.000
2022-11-23HU00007141591,3242523.608.630.000
2022-11-22HU00007141591,3220793.601.610.000
2022-11-21HU00007141591,3225023.602.270.000
2022-11-18HU00007141591,3069563.559.580.000

2022-11-17HU00007141591,3006563.503.130.000
2022-11-16HU00007141591,2985693.500.490.000
2022-11-15HU00007141591,3051223.559.690.000
2022-11-14HU00007141591,2984993.539.430.000
2022-11-11HU00007141591,3009583.549.040.000
2022-11-10HU00007141591,2825373.496.960.000
2022-11-09HU00007141591,2572463.426.060.000
2022-11-08HU00007141591,2560153.420.170.000
2022-11-07HU00007141591,2507803.402.730.000
2022-11-04HU00007141591,2437473.381.330.000
2022-11-03HU00007141591,2379333.362.930.000
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2022-10-27HU00007141591,2351493.370.940.000
2022-10-26HU00007141591,2418883.391.240.000
2022-10-25HU00007141591,2425933.391.350.000
2022-10-24HU00007141591,2294313.356.620.000
2022-10-21HU00007141591,2291793.355.320.000
2022-10-20HU00007141591,2245353.346.290.000
2022-10-19HU00007141591,2222493.342.110.000
2022-10-18HU00007141591,2240913.347.640.000
2022-10-17HU00007141591,2295353.359.570.000
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2022-10-12HU00007141591,2416943.367.790.000
2022-10-11HU00007141591,2443093.369.060.000
2022-10-10HU00007141591,2530333.391.290.000
2022-10-07HU00007141591,2535413.389.910.000
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2022-10-05HU00007141591,2620673.406.540.000
2022-10-04HU00007141591,2648803.412.600.000
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2022-09-30HU00007141591,2435413.376.670.000
2022-09-29HU00007141591,2479303.389.140.000
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2022-09-21HU00007141591,2627563.434.070.000
2022-09-20HU00007141591,2618033.428.810.000
2022-09-19HU00007141591,2660633.444.990.000
2022-09-16HU00007141591,2677643.447.500.000
2022-09-15HU00007141591,2740173.447.930.000
2022-09-14HU00007141591,2767023.437.440.000
2022-09-13HU00007141591,2686463.408.150.000
2022-09-12HU00007141591,2750143.426.330.000
2022-09-09HU00007141591,2674003.404.820.000
2022-09-08HU00007141591,2716513.414.790.000
2022-09-07HU00007141591,2757993.425.590.000
2022-09-06HU00007141591,2728633.411.330.000
2022-09-05HU00007141591,2752203.429.050.000
2022-09-02HU00007141591,2720493.420.520.000
2022-09-01HU00007141591,2722203.422.840.000
2022-08-31HU00007141591,2863833.461.920.000
2022-08-30HU00007141591,2888823.469.160.000
2022-08-29HU00007141591,3039363.510.190.000
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2022-08-25HU00007141591,3180603.549.760.000
2022-08-24HU00007141591,3114743.531.280.000
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2022-08-19HU00007141591,3095433.528.290.000
2022-08-18HU00007141591,3203313.558.350.000
2022-08-17HU00007141591,3227953.565.050.000
2022-08-16HU00007141591,3276193.556.840.000
2022-08-15HU00007141591,3211303.526.400.000
2022-08-12HU00007141591,3130613.504.230.000
2022-08-11HU00007141591,3034213.475.460.000
2022-08-10HU00007141591,3072683.482.660.000
2022-08-09HU00007141591,2916673.439.560.000
2022-08-08HU00007141591,2961683.449.100.000
2022-08-05HU00007141591,2930573.437.920.000
2022-08-04HU00007141591,2936013.435.180.000
2022-08-03HU00007141591,2925873.431.040.000
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2022-07-13HU00007141591,2574163.322.850.000
2022-07-12HU00007141591,2692153.348.120.000
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2022-07-04HU00007141591,2638933.339.070.000
2022-07-01HU00007141591,2608013.330.900.000
2022-06-30HU00007141591,2597793.333.150.000
2022-06-29HU00007141591,2608913.333.430.000
2022-06-28HU00007141591,2681173.353.730.000
2022-06-27HU00007141591,2775063.379.540.000
2022-06-24HU00007141591,2799253.397.410.000
2022-06-23HU00007141591,2644073.345.020.000
2022-06-22HU00007141591,2566123.326.650.000
2022-06-21HU00007141591,2591253.323.570.000
2022-06-20HU00007141591,2554153.312.930.000
2022-06-17HU00007141591,2518803.302.550.000
2022-06-16HU00007141591,2494943.275.170.000
2022-06-15HU00007141591,2700193.309.730.000
2022-06-14HU00007141591,2666193.297.550.000
2022-06-13HU00007141591,2670633.293.960.000
2022-06-10HU00007141591,2948933.365.190.000
2022-06-09HU00007141591,3061913.385.390.000
2022-06-08HU00007141591,3173243.414.160.000
2022-06-07HU00007141591,3184813.415.610.000
2022-06-03HU00007141591,3150453.403.590.000
2022-06-02HU00007141591,3246193.443.670.000
2022-06-01HU00007141591,3156663.420.400.000
2022-05-31HU00007141591,3176313.430.970.000
2022-05-30HU00007141591,3148833.423.170.000
2022-05-27HU00007141591,3122983.418.570.000
2022-05-26HU00007141591,3046973.400.600.000
2022-05-25HU00007141591,2881803.352.940.000
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2022-05-23HU00007141591,2911873.361.610.000
2022-05-20HU00007141591,2836853.341.760.000
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2022-05-06HU00007141591,2798233.283.530.000
2022-05-05HU00007141591,2824653.290.430.000
2022-05-04HU00007141591,2980633.329.230.000
2022-05-03HU00007141591,2994913.331.130.000
2022-05-02HU00007141591,2922823.319.170.000
2022-04-29HU00007141591,2922323.321.560.000
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2022-04-27HU00007141591,2917143.314.580.000
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2022-04-22HU00007141591,2867203.300.610.000
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2022-04-20HU00007141591,3038373.339.500.000
2022-04-19HU00007141591,3097853.343.620.000
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2022-04-08HU00007141591,3176623.337.450.000
2022-04-07HU00007141591,3253623.354.460.000
2022-04-06HU00007141591,3209463.340.030.000
2022-04-05HU00007141591,3235043.344.850.000
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2022-04-01HU00007141591,3177473.327.370.000
2022-03-31HU00007141591,3150813.322.710.000
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2022-03-23HU00007141591,3104433.340.200.000
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2021-12-03HU00007141591,3955893.321.140.000