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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: 2017-04-21

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Aegon Tempó Allegro 10 Alapokba Fektető Részalap
Évesített hozam: 1,80%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007141591,142049734.885.370
2018-04-18HU00007141591,142975735.105.906
2018-04-17HU00007141591,138405731.808.658
2018-04-16HU00007141591,133604722.105.723
2018-04-13HU00007141591,136309715.433.671
2018-04-12HU00007141591,138380712.159.505
2018-04-11HU00007141591,130029709.840.974
2018-04-10HU00007141591,135087712.526.136
2018-04-09HU00007141591,133663711.735.178
2018-04-06HU00007141591,138223710.807.147

2018-04-05HU00007141591,141148710.968.953
2018-04-04HU00007141591,135733706.617.072
2018-04-03HU00007141591,137009707.855.019
2018-03-29HU00007141591,137396707.966.995
2018-03-28HU00007141591,130904704.171.018
2018-03-27HU00007141591,131844705.728.375
2018-03-26HU00007141591,133904713.996.834
2018-03-23HU00007141591,131495710.119.721
2018-03-22HU00007141591,134858703.216.974
2018-03-21HU00007141591,144760707.924.473
2018-03-20HU00007141591,142163705.905.815
2018-03-19HU00007141591,140172698.441.272
2018-03-14HU00007141591,144502693.147.517
2018-03-13HU00007141591,147270691.749.945
2018-03-12HU00007141591,151565692.524.271
2018-03-09HU00007141591,149541693.114.719
2018-03-08HU00007141591,142112686.888.884
2018-03-07HU00007141591,142540683.647.415
2018-03-06HU00007141591,147636683.408.051
2018-03-05HU00007141591,144521678.682.095
2018-03-02HU00007141591,143589678.691.213
2018-03-01HU00007141591,148563681.643.157
2018-02-28HU00007141591,152308684.336.005
2018-02-27HU00007141591,152993685.629.193
2018-02-26HU00007141591,155682666.346.469
2018-02-23HU00007141591,152558668.242.773
2018-02-22HU00007141591,147223663.740.169
2018-02-21HU00007141591,146895663.545.738
2018-02-20HU00007141591,146767664.822.822
2018-02-19HU00007141591,149789663.304.686
2018-02-16HU00007141591,146609655.813.987
2018-02-15HU00007141591,147539653.267.385
2018-02-15HU00007141591,147539653.272.386
2018-02-14HU00007141591,147745650.744.592
2018-02-13HU00007141591,142613648.109.886
2018-02-12HU00007141591,143286651.088.929
2018-02-09HU00007141591,138263642.700.521
2018-02-08HU00007141591,139104641.116.145
2018-02-07HU00007141591,144623643.436.145
2018-02-06HU00007141591,142980647.188.674
2018-02-05HU00007141591,146917649.096.365
2018-02-05HU00007141591,146917648.997.620
2018-02-02HU00007141591,156803652.991.658
2018-02-01HU00007141591,169677660.682.169
2018-01-31HU00007141591,173377646.801.072
2018-01-30HU00007141591,173635640.165.324
2018-01-29HU00007141591,179285653.225.131
2018-01-26HU00007141591,183928651.997.273
2018-01-25HU00007141591,179501649.155.250
2018-01-24HU00007141591,184581648.928.910
2018-01-23HU00007141591,190035635.444.960
2018-01-23HU00007141591,190035635.970.789
2018-01-22HU00007141591,185482625.058.645
2018-01-19HU00007141591,179167603.480.320
2018-01-18HU00007141591,176151588.659.446
2018-01-17HU00007141591,177263585.973.006
2018-01-16HU00007141591,173123581.848.714
2018-01-15HU00007141591,172457591.888.509
2018-01-15HU00007141591,172457591.864.408
2018-01-12HU00007141591,175863600.106.803
2018-01-11HU00007141591,178803604.299.230
2018-01-10HU00007141591,175972602.948.134
2018-01-09HU00007141591,176821598.500.733
2018-01-08HU00007141591,175336592.167.620
2018-01-05HU00007141591,170749579.611.380
2018-01-05HU00007141591,170749579.267.783
2018-01-04HU00007141591,168420562.798.522
2018-01-03HU00007141591,163312551.392.209
2018-01-02HU00007141591,156975547.715.593
2017-12-29HU00007141591,157010546.550.044
2017-12-28HU00007141591,158760542.585.821
2017-12-27HU00007141591,159285533.786.279
2017-12-22HU00007141591,161457534.210.454
2017-12-22HU00007141591,161457534.786.697
2017-12-21HU00007141591,162157530.388.940
2017-12-20HU00007141591,161299526.132.973
2017-12-19HU00007141591,162776517.498.182
2017-12-18HU00007141591,166379512.836.708
2017-12-18HU00007141591,166379511.230.969
2017-12-15HU00007141591,159757495.495.027
2017-12-14HU00007141591,158926480.565.315
2017-12-13HU00007141591,162117480.265.742
2017-12-12HU00007141591,159794477.349.269
2017-12-11HU00007141591,158701475.719.513
2017-12-08HU00007141591,160595476.363.334
2017-12-07HU00007141591,155132470.525.239
2017-12-06HU00007141591,151992465.756.872
2017-12-05HU00007141591,153783465.241.899
2017-12-04HU00007141591,154192461.393.899
2017-12-01HU00007141591,152049460.477.497
2017-11-30HU00007141591,155622462.118.360
2017-11-29HU00007141591,153230460.182.541
2017-11-29HU00007141591,153230460.157.450
2017-11-28HU00007141591,156588466.626.907
2017-11-27HU00007141591,151835460.794.075
2017-11-24HU00007141591,158884462.508.452
2017-11-23HU00007141591,162226456.426.061
2017-11-22HU00007141591,164263455.952.968
2017-11-21HU00007141591,163513454.784.268
2017-11-20HU00007141591,156147443.110.034
2017-11-17HU00007141591,153247438.822.319
2017-11-16HU00007141591,152680434.492.207
2017-11-16HU00007141591,152680431.964.364
2017-11-15HU00007141591,146213418.338.009
2017-11-15HU00007141591,146213418.600.430
2017-11-14HU00007141591,153995419.555.743
2017-11-13HU00007141591,158452419.079.572
2017-11-10HU00007141591,159782415.657.027
2017-11-10HU00007141591,159782415.448.516
2017-11-09HU00007141591,163582420.055.238
2017-11-08HU00007141591,166168415.922.251
2017-11-07HU00007141591,165220412.209.521
2017-11-06HU00007141591,164111409.653.664
2017-11-03HU00007141591,160463403.950.235
2017-11-02HU00007141591,161284399.572.143
2017-10-31HU00007141591,160443396.773.757
2017-10-30HU00007141591,156494391.134.491
2017-10-27HU00007141591,158295390.495.973
2017-10-26HU00007141591,147894383.182.918
2017-10-25HU00007141591,147660382.938.544
2017-10-24HU00007141591,145391381.305.911
2017-10-20HU00007141591,145243381.032.470
2017-10-19HU00007141591,145652380.031.353
2017-10-18HU00007141591,150752381.438.940
2017-10-17HU00007141591,148840380.393.971
2017-10-16HU00007141591,149827377.005.232
2017-10-13HU00007141591,148069371.964.764
2017-10-12HU00007141591,146300367.467.833
2017-10-11HU00007141591,148270366.300.839
2017-10-10HU00007141591,149075365.215.130
2017-10-09HU00007141591,150664365.506.088
2017-10-06HU00007141591,149609358.505.592
2017-10-05HU00007141591,147811353.675.098
2017-10-04HU00007141591,144877350.870.383
2017-10-03HU00007141591,146628347.067.916
2017-10-02HU00007141591,143095340.219.366
2017-09-29HU00007141591,138835338.540.007
2017-09-28HU00007141591,135392333.967.549
2017-09-27HU00007141591,138248334.061.616
2017-09-26HU00007141591,135807334.833.838
2017-09-25HU00007141591,132388327.114.990
2017-09-22HU00007141591,133503326.880.380
2017-09-21HU00007141591,136127327.408.453
2017-09-20HU00007141591,132155325.869.931
2017-09-20HU00007141591,132155322.618.071
2017-09-19HU00007141591,134682315.813.554
2017-09-18HU00007141591,138120314.828.425
2017-09-15HU00007141591,135688309.755.354
2017-09-14HU00007141591,133834304.515.396
2017-09-13HU00007141591,130696309.505.924
2017-09-12HU00007141591,130199306.484.766
2017-09-11HU00007141591,127656310.673.486
2017-09-08HU00007141591,118272311.151.686
2017-09-07HU00007141591,122513312.064.553
2017-09-06HU00007141591,123763309.748.800
2017-09-05HU00007141591,123755307.667.006
2017-09-04HU00007141591,123840304.959.861
2017-09-01HU00007141591,124712305.631.302
2017-08-31HU00007141591,124342305.236.645
2017-08-30HU00007141591,121772302.070.457
2017-08-29HU00007141591,114094299.589.400
2017-08-28HU00007141591,119990301.260.867
2017-08-25HU00007141591,122666300.415.043
2017-08-24HU00007141591,116873298.717.878
2017-08-23HU00007141591,115330295.681.201
2017-08-22HU00007141591,117273296.421.304
2017-08-21HU00007141591,112989294.970.330
2017-08-18HU00007141591,112425295.914.895
2017-08-17HU00007141591,115933296.842.834
2017-08-16HU00007141591,119384291.669.967
2017-08-15HU00007141591,117007286.274.924
2017-08-14HU00007141591,116366284.920.123
2017-08-11HU00007141591,115010284.241.673
2017-08-10HU00007141591,117600284.296.983
2017-08-09HU00007141591,123165285.507.297
2017-08-08HU00007141591,124607285.735.304
2017-08-07HU00007141591,123454282.334.902
2017-08-04HU00007141591,119044273.580.969
2017-08-03HU00007141591,116567272.990.769
2017-08-02HU00007141591,115169272.471.182
2017-08-01HU00007141591,116111272.701.343
2017-07-31HU00007141591,118978272.067.455
2017-07-28HU00007141591,120864267.696.121
2017-07-27HU00007141591,122115265.497.935
2017-07-26HU00007141591,124939266.131.454
2017-07-25HU00007141591,121948265.128.434
2017-07-24HU00007141591,119754262.295.368
2017-07-21HU00007141591,121343262.026.626
2017-07-20HU00007141591,129314263.517.884
2017-07-19HU00007141591,130237256.066.848
2017-07-18HU00007141591,128000255.384.657
2017-07-17HU00007141591,130354255.484.840
2017-07-14HU00007141591,129866250.724.768
2017-07-13HU00007141591,129861248.598.896
2017-07-12HU00007141591,126953247.594.311
2017-07-11HU00007141591,122401245.870.457
2017-07-10HU00007141591,122765245.654.364
2017-07-07HU00007141591,120171244.129.345
2017-07-06HU00007141591,123578244.111.654
2017-07-05HU00007141591,124854244.196.589
2017-07-04HU00007141591,123843243.613.457
2017-07-03HU00007141591,125775243.014.435
2017-06-30HU00007141591,121809239.720.991
2017-06-29HU00007141591,124267237.012.536
2017-06-28HU00007141591,131392238.504.906
2017-06-27HU00007141591,132595249.529.868
2017-06-26HU00007141591,136762249.374.149
2017-06-23HU00007141591,133893248.571.206
2017-06-22HU00007141591,134002244.655.361
2017-06-21HU00007141591,135717245.843.565
2017-06-20HU00007141591,133208244.945.809
2017-06-19HU00007141591,135772239.876.674
2017-06-16HU00007141591,131504238.097.021
2017-06-15HU00007141591,127540236.945.132
2017-06-14HU00007141591,128976236.346.759
2017-06-13HU00007141591,130809234.820.034
2017-06-12HU00007141591,129310231.942.783
2017-06-09HU00007141591,134686231.543.551
2017-06-08HU00007141591,133134230.949.813
2017-06-07HU00007141591,132066229.338.228
2017-06-06HU00007141591,130586228.983.254
2017-06-02HU00007141591,133712228.447.752
2017-06-01HU00007141591,129762227.147.320
2017-05-31HU00007141591,128824223.569.608
2017-05-30HU00007141591,130418223.802.741
2017-05-29HU00007141591,131412221.422.290
2017-05-26HU00007141591,129687221.098.994
2017-05-25HU00007141591,130885221.306.619
2017-05-24HU00007141591,131729220.745.869
2017-05-23HU00007141591,128384218.704.397
2017-05-22HU00007141591,130753219.155.894
2017-05-19HU00007141591,129565219.034.926
2017-05-18HU00007141591,125393211.261.044
2017-05-17HU00007141591,129472210.443.582
2017-05-16HU00007141591,134953210.551.195
2017-05-15HU00007141591,139695209.903.149
2017-05-12HU00007141591,138977207.193.235
2017-05-11HU00007141591,137421204.271.177
2017-05-10HU00007141591,139595190.944.227
2017-05-09HU00007141591,139133189.714.527
2017-05-08HU00007141591,134933188.597.051
2017-05-05HU00007141591,134447188.070.118
2017-05-04HU00007141591,132083187.542.860
2017-05-03HU00007141591,130710187.186.789
2017-05-02HU00007141591,131401182.949.752
2017-04-28HU00007141591,128774182.436.864
2017-04-27HU00007141591,130427182.074.373
2017-04-26HU00007141591,129735177.278.508
2017-04-25HU00007141591,128196173.058.727
2017-04-24HU00007141591,125129171.953.147
2017-04-21HU00007141591,121988171.640.133