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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: 2017-07-21

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Aegon Tempó Allegro 10 Alapokba Fektető Részalap
Évesített hozam: 4,26%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007141591,168875840.483.179
2018-07-18HU00007141591,167459839.349.911
2018-07-17HU00007141591,161617857.290.913
2018-07-16HU00007141591,160253850.658.182
2018-07-13HU00007141591,167323850.829.416
2018-07-12HU00007141591,166633851.793.160
2018-07-11HU00007141591,161941847.456.718
2018-07-10HU00007141591,168467851.528.233
2018-07-09HU00007141591,163591839.301.506
2018-07-06HU00007141591,163164836.701.119

2018-07-05HU00007141591,161964835.484.735
2018-07-04HU00007141591,165292837.384.166
2018-07-03HU00007141591,164819836.276.283
2018-07-02HU00007141591,168571842.512.539
2018-06-29HU00007141591,169622838.795.486
2018-06-28HU00007141591,168416837.018.408
2018-06-27HU00007141591,166255834.686.631
2018-06-26HU00007141591,162943839.169.371
2018-06-25HU00007141591,162200840.681.296
2018-06-22HU00007141591,168245842.980.446
2018-06-21HU00007141591,172660848.463.351
2018-06-20HU00007141591,170153848.352.948
2018-06-19HU00007141591,169174849.209.558
2018-06-18HU00007141591,170173844.043.940
2018-06-15HU00007141591,175932840.463.838
2018-06-14HU00007141591,169271827.320.164
2018-06-13HU00007141591,169053826.211.145
2018-06-12HU00007141591,172765824.651.054
2018-06-11HU00007141591,171993822.762.431
2018-06-08HU00007141591,169106816.720.244
2018-06-07HU00007141591,166359801.962.597
2018-06-06HU00007141591,170323802.557.648
2018-06-05HU00007141591,167779797.904.953
2018-06-04HU00007141591,166924795.642.526
2018-06-01HU00007141591,164563793.866.067
2018-05-31HU00007141591,157339790.628.359
2018-05-30HU00007141591,161765792.197.678
2018-05-29HU00007141591,164738793.598.647
2018-05-28HU00007141591,167102794.470.802
2018-05-25HU00007141591,166297790.989.232
2018-05-24HU00007141591,165391777.932.492
2018-05-23HU00007141591,166239777.836.534
2018-05-22HU00007141591,165047777.321.112
2018-05-18HU00007141591,162909775.575.030
2018-05-17HU00007141591,165392773.481.644
2018-05-16HU00007141591,167414768.868.750
2018-05-15HU00007141591,163755760.286.414
2018-05-14HU00007141591,164244759.053.806
2018-05-11HU00007141591,163933754.912.518
2018-05-10HU00007141591,161444749.919.646
2018-05-09HU00007141591,157151744.431.166
2018-05-08HU00007141591,152501741.024.545
2018-05-07HU00007141591,150488737.901.231
2018-05-04HU00007141591,149545736.739.496
2018-05-03HU00007141591,147417736.457.266
2018-05-02HU00007141591,148276738.313.267
2018-04-27HU00007141591,146938737.299.747
2018-04-26HU00007141591,143460737.405.629
2018-04-25HU00007141591,139615733.847.788
2018-04-24HU00007141591,144373736.137.650
2018-04-23HU00007141591,142346733.284.339
2018-04-20HU00007141591,138998730.882.303
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
2018-02-15HU00007141591,147539653.272.386
2018-02-15HU00007141591,147539653.267.385
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
2018-01-23HU00007141591,190035635.970.789
2018-01-23HU00007141591,190035635.444.960
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
2018-01-15HU00007141591,172457591.864.408
2018-01-15HU00007141591,172457591.888.509
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
2018-01-05HU00007141591,170749579.267.783
2018-01-05HU00007141591,170749579.611.380
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
2017-11-29HU00007141591,153230460.157.450
2017-11-29HU00007141591,153230460.182.541
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
2017-11-15HU00007141591,146213418.600.430
2017-11-15HU00007141591,146213418.338.009
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
2017-09-20HU00007141591,132155322.618.071
2017-09-20HU00007141591,132155325.869.931
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