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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: 2021-01-23

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Aegon Tempó Allegro 10 Alapokba Fektető Részalap B sorozat
Évesített hozam: 3,68%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007255691,07723420.794.200
2022-01-19HU00007255691,07438820.739.200
2022-01-18HU00007255691,07347820.721.700
2022-01-17HU00007255691,08160320.878.500
2022-01-14HU00007255691,07949120.837.700
2022-01-13HU00007255691,08353420.915.800
2022-01-12HU00007255691,09266621.092.000
2022-01-11HU00007255691,08872921.016.000
2022-01-10HU00007255691,08064820.810.900
2022-01-07HU00007255691,08320620.860.200

2022-01-06HU00007255691,08465620.838.500
2022-01-05HU00007255691,08791120.901.100
2022-01-04HU00007255691,09790521.093.100
2022-01-03HU00007255691,09951221.124.000
2021-12-31HU00007255691,09789521.092.900
2021-12-30HU00007255691,10049918.371.400
2021-12-29HU00007255691,10026013.383.400
2021-12-28HU00007255691,09937510.384.000
2021-12-27HU00007255691,10116210.400.900
2021-12-23HU00007255691,09613010.353.400
2021-12-22HU00007255691,0917177.332.730
2021-12-21HU00007255691,0889157.313.910
2021-12-20HU00007255691,0792276.267.550
2021-12-17HU00007255691,0865226.309.920
2021-12-16HU00007255691,0919416.341.390
2021-12-15HU00007255691,0904376.332.650
2021-12-14HU00007255691,0878156.317.420
2021-12-13HU00007255691,0926576.345.540
2021-12-10HU00007255691,0980016.326.830
2021-12-09HU00007255691,0962196.316.560
2021-12-08HU00007255691,1023884.340.860
2021-12-07HU00007255691,0995664.329.750
2021-12-06HU00007255691,0856794.275.060
2021-12-03HU00007255691,0800974.253.080
2021-12-02HU00007255691,0834264.266.190
2021-12-01HU00007255691,0847014.271.210
2021-11-30HU00007255691,0852734.273.460
2021-11-29HU00007255691,0944611.293.300
2021-11-26HU00007255691,0884861.237.000
2021-11-25HU00007255691,1080721.108.070
2021-11-24HU00007255691,1099131.109.910
2021-11-23HU00007255691,1094541.109.450
2021-11-22HU00007255691,1105331.110.530
2021-11-19HU00007255691,1097831.109.780
2021-11-18HU00007255691,1095491.109.550
2021-11-17HU00007255691,1172861.117.290
2021-11-16HU00007255691,1195721.119.570
2021-11-15HU00007255691,1181661.118.170
2021-11-12HU00007255691,1181961.118.200
2021-11-11HU00007255691,1175361.117.540
2021-11-10HU00007255691,1066221.106.620
2021-11-09HU00007255691,1101001.110.100
2021-11-08HU00007255691,1107281.110.730
2021-11-05HU00007255691,1082781.108.280
2021-11-04HU00007255691,1085501.108.550
2021-11-03HU00007255691,1025611.102.560
2021-11-02HU00007255691,1017161.101.720
2021-10-29HU00007255691,0987001.098.700
2021-10-28HU00007255691,1076081.107.610
2021-10-27HU00007255691,1091151.109.120
2021-10-26HU00007255691,1132151.113.220
2021-10-25HU00007255691,1110031.111.000
2021-10-22HU00007255691,1055521.105.550
2021-10-21HU00007255691,1046371.104.640
2021-10-20HU00007255691,1088281.108.830
2021-10-19HU00007255691,1029131.102.910
2021-10-18HU00007255691,1023751.102.380
2021-10-15HU00007255691,1005981.100.600
2021-10-14HU00007255691,0961031.096.100
2021-10-13HU00007255691,0934461.093.450
2021-10-12HU00007255691,0902571.090.260
2021-10-11HU00007255691,0941011.094.100
2021-10-08HU00007255691,0900201.090.020
2021-10-07HU00007255691,0875131.087.510
2021-10-06HU00007255691,0789121.078.910
2021-10-05HU00007255691,0776731.077.670
2021-10-04HU00007255691,0695981.069.600
2021-10-01HU00007255691,0806381.080.640
2021-09-30HU00007255691,0813021.081.300
2021-09-29HU00007255691,0770171.077.020
2021-09-28HU00007255691,0768841.076.880
2021-09-27HU00007255691,0851121.085.110
2021-09-24HU00007255691,0799431.079.940
2021-09-23HU00007255691,0826851.082.680
2021-09-22HU00007255691,0751201.075.120
2021-09-21HU00007255691,0658191.065.820
2021-09-20HU00007255691,0653201.065.320
2021-09-17HU00007255691,0752711.075.270
2021-09-16HU00007255691,0757991.075.800
2021-09-15HU00007255691,0770481.077.050
2021-09-14HU00007255691,0769891.076.990
2021-09-13HU00007255691,0803071.080.310
2021-09-10HU00007255691,0793321.079.330
2021-09-09HU00007255691,0811251.081.120
2021-09-08HU00007255691,0802591.080.260
2021-09-07HU00007255691,0811181.081.120
2021-09-06HU00007255691,0818971.081.900
2021-09-03HU00007255691,0808811.080.880
2021-09-02HU00007255691,0793241.079.320
2021-09-01HU00007255691,0809461.080.950
2021-08-31HU00007255691,0785911.078.590
2021-08-30HU00007255691,0761981.076.200
2021-08-27HU00007255691,0783591.078.360
2021-08-26HU00007255691,0704311.070.430
2021-08-25HU00007255691,0732531.073.250
2021-08-24HU00007255691,0747531.074.750
2021-08-23HU00007255691,0711161.071.120
2021-08-19HU00007255691,0658561.065.860
2021-08-18HU00007255691,0727801.072.780
2021-08-17HU00007255691,0730021.073.000
2021-08-16HU00007255691,0756971.075.700
2021-08-13HU00007255691,0815461.081.550
2021-08-12HU00007255691,0820231.082.020
2021-08-11HU00007255691,0854561.085.460
2021-08-10HU00007255691,0800621.080.060
2021-08-09HU00007255691,0806811.080.680
2021-08-06HU00007255691,0776871.077.690
2021-08-05HU00007255691,0787711.078.770
2021-08-04HU00007255691,0775211.077.520
2021-08-03HU00007255691,0755551.075.560
2021-08-02HU00007255691,0768151.076.820
2021-07-30HU00007255691,0748321.074.830
2021-07-29HU00007255691,0805651.080.560
2021-07-28HU00007255691,0769341.076.930
2021-07-27HU00007255691,0755561.075.560
2021-07-26HU00007255691,0811451.081.140
2021-07-23HU00007255691,0798781.079.880
2021-07-22HU00007255691,0793191.079.320
2021-07-21HU00007255691,0798891.079.890
2021-07-20HU00007255691,0724561.072.460
2021-07-19HU00007255691,0676821.067.680
2021-07-16HU00007255691,0775751.077.580
2021-07-15HU00007255691,0803291.080.330
2021-07-14HU00007255691,0826551.082.660
2021-07-13HU00007255691,0792561.079.260
2021-07-12HU00007255691,0774171.077.420
2021-07-09HU00007255691,0776431.077.640
2021-07-08HU00007255691,0721571.072.160
2021-07-07HU00007255691,0756631.075.660
2021-07-06HU00007255691,0728081.072.810
2021-07-05HU00007255691,0745181.074.520
2021-07-02HU00007255691,0752641.075.260
2021-07-01HU00007255691,0733581.073.360
2021-06-30HU00007255691,0723031.072.300
2021-06-29HU00007255691,0732831.073.280
2021-06-28HU00007255691,0733561.073.360
2021-06-25HU00007255691,0740491.074.050
2021-06-24HU00007255691,0692011.069.200
2021-06-23HU00007255691,0635591.063.560
2021-06-22HU00007255691,0679961.068.000
2021-06-21HU00007255691,0687041.068.700
2021-06-18HU00007255691,0662001.066.200
2021-06-17HU00007255691,0694311.069.430
2021-06-16HU00007255691,0626561.062.660
2021-06-15HU00007255691,0659241.065.920
2021-06-14HU00007255691,0681211.068.120
2021-06-11HU00007255691,0594411.059.440
2021-06-10HU00007255691,0581261.058.130
2021-06-09HU00007255691,0565271.056.530
2021-06-08HU00007255691,0584681.058.470
2021-06-07HU00007255691,0567521.056.750
2021-06-04HU00007255691,0606811.060.680
2021-06-03HU00007255691,0535431.053.540
2021-06-02HU00007255691,0555121.055.510
2021-06-01HU00007255691,0535511.053.550
2021-05-31HU00007255691,0507661.050.770
2021-05-28HU00007255691,0508101.050.810
2021-05-27HU00007255691,0497291.049.730
2021-05-26HU00007255691,0478461.047.850
2021-05-25HU00007255691,0421121.042.110
2021-05-21HU00007255691,0410511.041.050
2021-05-20HU00007255691,0423071.042.310
2021-05-19HU00007255691,0365131.036.510
2021-05-18HU00007255691,0418631.041.860
2021-05-17HU00007255691,0433131.043.310
2021-05-14HU00007255691,0481021.048.100
2021-05-13HU00007255691,0425711.042.570
2021-05-12HU00007255691,0426801.042.680
2021-05-11HU00007255691,0517201.051.720
2021-05-10HU00007255691,0556281.055.630
2021-05-07HU00007255691,0611211.061.120
2021-05-06HU00007255691,0564541.056.450
2021-05-05HU00007255691,0569001.056.900
2021-05-04HU00007255691,0518821.051.880
2021-05-03HU00007255691,0551171.055.120
2021-04-30HU00007255691,0530891.053.090
2021-04-29HU00007255691,0600401.060.040
2021-04-28HU00007255691,0624741.062.470
2021-04-27HU00007255691,0635661.063.570
2021-04-26HU00007255691,0641741.064.170
2021-04-23HU00007255691,0610471.061.050
2021-04-22HU00007255691,0571171.057.120
2021-04-21HU00007255691,0551281.055.130
2021-04-20HU00007255691,0477441.047.740
2021-04-19HU00007255691,0559381.055.940
2021-04-16HU00007255691,0608021.060.800
2021-04-15HU00007255691,0552261.055.230
2021-04-14HU00007255691,0525131.052.510
2021-04-13HU00007255691,0511611.051.160
2021-04-12HU00007255691,0487031.048.700
2021-04-09HU00007255691,0529511.052.950
2021-04-08HU00007255691,0543301.054.330
2021-04-07HU00007255691,0538501.053.850
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2021-04-01HU00007255691,0581731.058.170
2021-03-31HU00007255691,0534491.053.450
2021-03-30HU00007255691,0515161.051.520
2021-03-29HU00007255691,0496291.049.630
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2021-03-25HU00007255691,0449001.044.900
2021-03-24HU00007255691,0457121.045.710
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2021-03-19HU00007255691,0634441.063.440
2021-03-18HU00007255691,0621681.062.170
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2021-03-08HU00007255691,0483071.048.310
2021-03-05HU00007255691,0495961.049.600
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2021-03-02HU00007255691,0553171.055.320
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2021-02-26HU00007255691,0363131.036.310
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2021-02-16HU00007255691,0629861.062.990
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2021-02-11HU00007255691,0572591.057.260
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2021-02-08HU00007255691,0554311.055.430
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2021-02-02HU00007255691,0369871.036.990
2021-02-01HU00007255691,0303461.030.350
2021-01-29HU00007255691,0206611.020.660
2021-01-28HU00007255691,0339561.033.960
2021-01-27HU00007255691,0292441.029.240
2021-01-26HU00007255691,0397681.039.770
2021-01-25HU00007255691,0395081.039.510