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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: 2019-01-23

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Aegon Tempó Allegro 10 Alapokba Fektető Részalap
Évesített hozam: 15,19%

dátum azonosító árfolyam* eszközérték
2020-01-20HU00007141591,2930771.614.620.000
2020-01-17HU00007141591,2882431.596.070.000
2020-01-16HU00007141591,2815341.574.000.000
2020-01-15HU00007141591,2777881.567.110.000
2020-01-14HU00007141591,2786951.566.980.000
2020-01-13HU00007141591,2863861.571.600.000
2020-01-10HU00007141591,2791781.549.300.000
2020-01-09HU00007141591,2737161.539.140.000
2020-01-08HU00007141591,2644461.527.860.000
2020-01-07HU00007141591,2615751.524.250.000

2020-01-06HU00007141591,2610551.518.160.000
2020-01-03HU00007141591,2636601.530.410.000
2020-01-02HU00007141591,2677881.535.880.000
2019-12-31HU00007141591,2582431.524.320.000
2019-12-30HU00007141591,2579551.528.780.000
2019-12-23HU00007141591,2625951.520.630.000
2019-12-20HU00007141591,2585201.511.900.000
2019-12-19HU00007141591,2580741.509.390.000
2019-12-18HU00007141591,2558011.506.080.000
2019-12-17HU00007141591,2539841.500.650.000
2019-12-16HU00007141591,2508691.493.200.000
2019-12-13HU00007141591,2440411.473.340.000
2019-12-12HU00007141591,2437521.460.870.000
2019-12-11HU00007141591,2378521.453.230.000
2019-12-10HU00007141591,2379891.450.680.000
2019-12-09HU00007141591,2395201.451.780.000
2019-12-06HU00007141591,2376621.448.470.000
2019-12-05HU00007141591,2343241.443.350.000
2019-12-04HU00007141591,2346631.438.760.000
2019-12-03HU00007141591,2297871.429.730.000
2019-12-02HU00007141591,2395581.437.450.000
2019-11-29HU00007141591,2498041.445.880.000
2019-11-28HU00007141591,2572271.454.380.000
2019-11-27HU00007141591,2572531.453.140.000
2019-11-26HU00007141591,2560991.449.370.000
2019-11-25HU00007141591,2530681.445.680.000
2019-11-22HU00007141591,2445391.435.630.000
2019-11-21HU00007141591,2399831.430.040.000
2019-11-20HU00007141591,2416381.429.030.000
2019-11-19HU00007141591,2468381.434.970.000
2019-11-18HU00007141591,2476691.423.760.000
2019-11-15HU00007141591,2478951.412.350.000
2019-11-14HU00007141591,2420381.404.360.000
2019-11-13HU00007141591,2444521.403.170.000
2019-11-12HU00007141591,2450901.400.030.000
2019-11-11HU00007141591,2433981.395.280.000
2019-11-08HU00007141591,2428751.392.710.000
2019-11-07HU00007141591,2440121.392.940.000
2019-11-06HU00007141591,2368781.383.720.000
2019-11-05HU00007141591,2325601.378.810.000
2019-11-04HU00007141591,2289371.376.940.000
2019-10-31HU00007141591,2198751.368.720.000
2019-10-30HU00007141591,2248961.373.440.000
2019-10-29HU00007141591,2231741.372.380.000
2019-10-28HU00007141591,2224471.370.480.000
2019-10-25HU00007141591,2173981.363.970.000
2019-10-24HU00007141591,2186151.366.880.000
2019-10-22HU00007141591,2148741.362.270.000
2019-10-21HU00007141591,2121791.358.420.000
2019-10-18HU00007141591,2089841.342.760.000
2019-10-17HU00007141591,2144371.348.710.000
2019-10-16HU00007141591,2137981.345.020.000
2019-10-15HU00007141591,2130001.335.380.000
2019-10-14HU00007141591,2060271.324.360.000
2019-10-11HU00007141591,2079121.325.170.000
2019-10-10HU00007141591,2012271.317.410.000
2019-10-09HU00007141591,2020481.315.640.000
2019-10-08HU00007141591,1977391.309.280.000
2019-10-07HU00007141591,2028221.314.360.000
2019-10-04HU00007141591,2021161.313.680.000
2019-10-03HU00007141591,1973441.308.980.000
2019-10-02HU00007141591,1989891.312.420.000
2019-10-01HU00007141591,2122341.326.920.000
2019-09-30HU00007141591,2178451.333.160.000
2019-09-27HU00007141591,2199851.336.480.000
2019-09-26HU00007141591,2176801.335.260.000
2019-09-25HU00007141591,2145051.332.900.000
2019-09-24HU00007141591,2174281.335.880.000
2019-09-23HU00007141591,2181441.336.280.000
2019-09-20HU00007141591,2164001.334.940.000
2019-09-19HU00007141591,2176191.335.890.000
2019-09-18HU00007141591,2178911.332.080.000
2019-09-17HU00007141591,2185891.333.480.000
2019-09-16HU00007141591,2174631.330.980.000
2019-09-13HU00007141591,2186091.321.780.000
2019-09-12HU00007141591,2155331.317.660.000
2019-09-11HU00007141591,2139591.313.170.000
2019-09-10HU00007141591,2065031.307.710.000
2019-09-09HU00007141591,2043441.304.710.000
2019-09-06HU00007141591,2001111.299.940.000
2019-09-05HU00007141591,1976611.301.340.000
2019-09-04HU00007141591,1888391.294.670.000
2019-09-03HU00007141591,1870561.306.540.000
2019-09-02HU00007141591,1908741.315.810.000
2019-08-30HU00007141591,1878301.317.860.000
2019-08-29HU00007141591,1803391.308.870.000
2019-08-28HU00007141591,1717891.298.830.000
2019-08-27HU00007141591,1703761.298.090.000
2019-08-26HU00007141591,1705531.297.540.000
2019-08-23HU00007141591,1674821.292.750.000
2019-08-22HU00007141591,1744011.299.190.000
2019-08-21HU00007141591,1759531.299.570.000
2019-08-16HU00007141591,1622911.283.500.000
2019-08-15HU00007141591,1561791.270.590.000
2019-08-14HU00007141591,1525041.257.250.000
2019-08-13HU00007141591,1705631.273.910.000
2019-08-12HU00007141591,1648781.265.690.000
2019-08-09HU00007141591,1688851.267.410.000
2019-08-08HU00007141591,1738011.268.700.000
2019-08-07HU00007141591,1658541.260.030.000
2019-08-06HU00007141591,1662191.259.890.000
2019-08-05HU00007141591,1677871.260.830.000
2019-08-02HU00007141591,1854071.281.710.000
2019-08-01HU00007141591,1916101.288.420.000
2019-07-31HU00007141591,1966541.295.460.000
2019-07-30HU00007141591,2001121.296.950.000
2019-07-29HU00007141591,2059391.304.050.000
2019-07-26HU00007141591,2071351.304.790.000
2019-07-25HU00007141591,2049481.300.620.000
2019-07-24HU00007141591,2079571.304.250.000
2019-07-23HU00007141591,2036741.299.340.000
2019-07-22HU00007141591,1945671.288.010.000
2019-07-19HU00007141591,1946491.277.970.000
2019-07-18HU00007141591,1949741.278.750.000
2019-07-17HU00007141591,1952441.281.750.000
2019-07-16HU00007141591,1954561.270.370.000
2019-07-15HU00007141591,1946311.260.600.000
2019-07-12HU00007141591,1932111.256.140.000
2019-07-11HU00007141591,1928281.257.660.000
2019-07-10HU00007141591,1931581.257.400.000
2019-07-09HU00007141591,1907591.255.180.000
2019-07-08HU00007141591,1936511.257.960.000
2019-07-05HU00007141591,1963271.260.160.000
2019-07-04HU00007141591,1958951.258.130.000
2019-07-03HU00007141591,1938221.257.310.000
2019-07-02HU00007141591,1878611.254.210.000
2019-07-01HU00007141591,1859111.261.110.000
2019-06-28HU00007141591,1798311.254.370.000
2019-06-27HU00007141591,1768571.251.010.000
2019-06-26HU00007141591,1739131.247.160.000
2019-06-25HU00007141591,1721901.243.880.000
2019-06-24HU00007141591,1762091.254.750.000
2019-06-21HU00007141591,1773621.256.510.000
2019-06-20HU00007141591,1821051.260.010.000
2019-06-19HU00007141591,1778521.255.030.000
2019-06-18HU00007141591,1745291.247.980.000
2019-06-17HU00007141591,1651321.227.970.000
2019-06-14HU00007141591,1627971.215.890.000
2019-06-13HU00007141591,1640811.215.280.000
2019-06-12HU00007141591,1608661.210.590.000
2019-06-11HU00007141591,1641591.210.250.000
2019-06-07HU00007141591,1594551.205.100.000
2019-06-06HU00007141591,1549611.199.700.000
2019-06-05HU00007141591,1530751.195.210.000
2019-06-04HU00007141591,1526481.180.390.000
2019-06-03HU00007141591,1542361.182.560.000
2019-05-31HU00007141591,1543431.185.070.000
2019-05-30HU00007141591,1577241.187.960.000
2019-05-29HU00007141591,1561151.184.010.000
2019-05-28HU00007141591,1557521.181.710.000
2019-05-27HU00007141591,1547421.179.510.000
2019-05-24HU00007141591,1540661.179.180.000
2019-05-23HU00007141591,1535261.176.480.000
2019-05-22HU00007141591,1605441.182.270.000
2019-05-21HU00007141591,1619961.183.760.000
2019-05-20HU00007141591,1566771.176.460.000
2019-05-17HU00007141591,1570171.177.100.000
2019-05-16HU00007141591,1576181.159.540.000
2019-05-15HU00007141591,1556881.156.230.000
2019-05-14HU00007141591,1518711.151.250.000
2019-05-13HU00007141591,1484261.146.190.000
2019-05-10HU00007141591,1574411.153.680.000
2019-05-09HU00007141591,1576271.151.040.000
2019-05-08HU00007141591,1660081.159.360.000
2019-05-07HU00007141591,1680601.160.360.000
2019-05-06HU00007141591,1770731.168.610.000
2019-05-03HU00007141591,1840881.172.190.000
2019-05-02HU00007141591,1803411.169.500.000
2019-04-30HU00007141591,1809641.179.980.000
2019-04-29HU00007141591,1835041.182.270.000
2019-04-26HU00007141591,1831171.170.430.000
2019-04-25HU00007141591,1804051.166.410.000
2019-04-24HU00007141591,1793391.165.910.000
2019-04-23HU00007141591,1805851.165.020.000
2019-04-18HU00007141591,1777281.153.470.000
2019-04-17HU00007141591,1751201.148.980.000
2019-04-16HU00007141591,1753331.139.460.000
2019-04-15HU00007141591,1738141.129.980.000
2019-04-12HU00007141591,1770481.132.110.000
2019-04-11HU00007141591,1748331.128.980.000
2019-04-10HU00007141591,1777611.129.650.000
2019-04-09HU00007141591,1744231.126.050.000
2019-04-08HU00007141591,1768861.134.510.000
2019-04-05HU00007141591,1764821.132.770.000
2019-04-04HU00007141591,1735551.137.960.000
2019-04-03HU00007141591,1734451.146.790.000
2019-04-02HU00007141591,1748621.147.670.000
2019-04-01HU00007141591,1705691.152.790.000
2019-03-29HU00007141591,1633471.147.730.000
2019-03-28HU00007141591,1580591.142.200.000
2019-03-27HU00007141591,1560251.139.900.000
2019-03-26HU00007141591,1502721.133.090.000
2019-03-25HU00007141591,1481501.130.800.000
2019-03-22HU00007141591,1490691.131.460.000
2019-03-21HU00007141591,1523561.132.030.000
2019-03-20HU00007141591,1476661.126.670.000
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2019-03-14HU00007141591,1428691.106.280.000
2019-03-13HU00007141591,1428691.101.990.000
2019-03-12HU00007141591,1429521.100.400.000
2019-03-11HU00007141591,1410491.100.300.000
2019-03-08HU00007141591,1378371.097.240.000
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2019-03-06HU00007141591,1430461.101.200.000
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2019-03-04HU00007141591,1437901.097.880.000
2019-03-01HU00007141591,1424251.096.570.000
2019-02-28HU00007141591,1410561.096.540.000
2019-02-27HU00007141591,1419611.096.840.000
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2019-02-21HU00007141591,1434351.101.150.000
2019-02-20HU00007141591,1447081.101.240.000
2019-02-19HU00007141591,1436201.099.880.000
2019-02-18HU00007141591,1419781.100.040.000
2019-02-15HU00007141591,1425561.092.290.000
2019-02-14HU00007141591,1397031.082.700.000
2019-02-13HU00007141591,1397941.082.090.000
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2019-02-11HU00007141591,1383991.074.620.000
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2019-02-04HU00007141591,1378951.068.640.000
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2019-01-23HU00007141591,1237601.050.420.000