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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: 2021-01-18

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Aegon Tempó Allegro 10 Alapokba Fektető Részalap
Évesített hozam: 5,15%

dátum azonosító árfolyam* eszközérték
2022-01-14HU00007141591,3964153.483.430.000
2022-01-13HU00007141591,4016073.498.220.000
2022-01-12HU00007141591,4133813.525.480.000
2022-01-11HU00007141591,4082503.502.480.000
2022-01-10HU00007141591,3977593.474.440.000
2022-01-07HU00007141591,4009533.494.000.000
2022-01-06HU00007141591,4027903.481.640.000
2022-01-05HU00007141591,4069623.493.090.000
2022-01-04HU00007141591,4198483.525.170.000
2022-01-03HU00007141591,4218873.526.650.000

2021-12-31HU00007141591,4196793.521.150.000
2021-12-30HU00007141591,4230083.523.640.000
2021-12-29HU00007141591,4226603.521.690.000
2021-12-28HU00007141591,4214763.517.100.000
2021-12-27HU00007141591,4237483.521.550.000
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2021-12-22HU00007141591,4113423.487.360.000
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2021-12-17HU00007141591,4044313.464.220.000
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2021-12-14HU00007141591,4059873.380.120.000
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2021-12-10HU00007141591,4189963.389.550.000
2021-12-09HU00007141591,4166543.376.110.000
2021-12-08HU00007141591,4245873.390.460.000
2021-12-07HU00007141591,4209013.382.600.000
2021-12-06HU00007141591,4029173.339.790.000
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2021-11-26HU00007141591,4061593.350.310.000
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2021-11-23HU00007141591,4331303.415.190.000
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2021-11-05HU00007141591,4309063.326.350.000
2021-11-04HU00007141591,4312193.326.600.000
2021-11-03HU00007141591,4234483.302.400.000
2021-11-02HU00007141591,4223193.257.520.000
2021-10-29HU00007141591,4182703.251.380.000
2021-10-28HU00007141591,4297303.303.460.000
2021-10-27HU00007141591,4316373.307.220.000
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2021-10-25HU00007141591,4339953.302.860.000
2021-10-22HU00007141591,4268443.287.050.000
2021-10-21HU00007141591,4256243.276.700.000
2021-10-20HU00007141591,4309953.283.860.000
2021-10-19HU00007141591,4233233.258.680.000
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2021-09-28HU00007141591,3889313.090.160.000
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2021-08-12HU00007141591,3937633.002.450.000
2021-08-11HU00007141591,3981473.000.820.000
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2021-08-09HU00007141591,3919202.978.120.000
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2021-08-04HU00007141591,3876582.960.250.000
2021-08-03HU00007141591,3850882.954.170.000
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2021-07-30HU00007141591,3840042.960.170.000
2021-07-29HU00007141591,3913482.975.030.000
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2021-07-23HU00007141591,3902342.969.910.000
2021-07-22HU00007141591,3894762.968.180.000
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2021-07-12HU00007141591,3866432.900.750.000
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2021-01-18HU00007141591,3287272.492.840.000