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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: 2021-12-05

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Aegon Tempó Allegro 10 Alapokba Fektető Részalap B sorozat
Évesített hozam: -6,46%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007255691,01649616.874.000
2022-11-30HU00007255691,01708816.883.900
2022-11-29HU00007255691,01029516.771.100
2022-11-28HU00007255691,00685716.714.000
2022-11-25HU00007255691,01590916.864.300
2022-11-24HU00007255691,01612316.867.900
2022-11-23HU00007255691,01496416.848.600
2022-11-22HU00007255691,01332616.821.400
2022-11-21HU00007255691,01367816.827.300
2022-11-18HU00007255691,00184416.630.800

2022-11-17HU00007255690,99704216.551.100
2022-11-16HU00007255690,99547016.570.500
2022-11-15HU00007255691,00052116.654.600
2022-11-14HU00007255690,99547116.570.500
2022-11-11HU00007255690,99743816.603.300
2022-11-10HU00007255690,98334116.368.600
2022-11-09HU00007255690,96397616.046.300
2022-11-08HU00007255690,96305816.031.000
2022-11-07HU00007255690,95907015.964.600
2022-11-04HU00007255690,95375515.908.500
2022-11-03HU00007255690,94932315.834.600
2022-11-02HU00007255690,95103715.863.200
2022-10-28HU00007255690,95560515.972.900
2022-10-27HU00007255690,94737015.835.200
2022-10-26HU00007255690,95256515.922.000
2022-10-25HU00007255690,95313215.931.500
2022-10-24HU00007255690,94306215.763.200
2022-10-21HU00007255690,94294615.761.300
2022-10-20HU00007255690,93940915.702.100
2022-10-19HU00007255690,93768115.673.300
2022-10-18HU00007255690,93912015.697.300
2022-10-17HU00007255690,94332315.767.600
2022-10-14HU00007255690,93332815.600.500
2022-10-13HU00007255690,95407815.947.300
2022-10-12HU00007255690,95278215.925.700
2022-10-11HU00007255690,95481515.959.600
2022-10-10HU00007255690,96153616.089.300
2022-10-07HU00007255690,96200518.748.400
2022-10-06HU00007255690,96880218.880.900
2022-10-05HU00007255690,96860118.877.000
2022-10-04HU00007255690,97078618.919.600
2022-10-03HU00007255690,95938418.697.400
2022-09-30HU00007255690,95451418.602.400
2022-09-29HU00007255690,95790918.668.600
2022-09-28HU00007255690,96324821.391.200
2022-09-27HU00007255690,95938221.305.400
2022-09-26HU00007255690,95629621.236.800
2022-09-23HU00007255690,96231421.370.500
2022-09-22HU00007255690,96662021.164.800
2022-09-21HU00007255690,96950221.227.900
2022-09-20HU00007255690,96879721.212.400
2022-09-19HU00007255690,97209421.284.600
2022-09-16HU00007255690,97348021.315.000
2022-09-15HU00007255690,97830821.420.700
2022-09-14HU00007255690,98039721.466.400
2022-09-13HU00007255690,97423721.331.500
2022-09-12HU00007255690,97915421.439.200
2022-09-09HU00007255690,97338721.312.900
2022-09-08HU00007255690,97667921.385.000
2022-09-07HU00007255690,97989221.455.400
2022-09-06HU00007255690,97766421.406.600
2022-09-05HU00007255690,97950121.446.800
2022-09-02HU00007255690,97714621.425.500
2022-09-01HU00007255690,97730421.429.000
2022-08-31HU00007255690,98821121.668.200
2022-08-30HU00007255690,99015821.710.800
2022-08-29HU00007255691,00175021.965.000
2022-08-26HU00007255691,00478422.031.500
2022-08-25HU00007255691,01271122.205.400
2022-08-24HU00007255691,00767922.095.000
2022-08-23HU00007255691,00602422.058.700
2022-08-22HU00007255691,00270721.986.000
2022-08-19HU00007255691,00633322.065.500
2022-08-18HU00007255691,01465122.247.900
2022-08-17HU00007255691,01657322.290.000
2022-08-16HU00007255691,02030822.371.900
2022-08-15HU00007255691,01534922.263.200
2022-08-12HU00007255691,00923022.129.000
2022-08-11HU00007255691,00184821.967.200
2022-08-10HU00007255691,00483222.032.600
2022-08-09HU00007255690,99286821.770.300
2022-08-08HU00007255690,99635521.846.700
2022-08-05HU00007255690,99404521.796.100
2022-08-04HU00007255690,99449121.805.900
2022-08-03HU00007255690,99373821.789.300
2022-08-02HU00007255690,99143521.738.800
2022-08-01HU00007255690,99808221.884.600
2022-07-29HU00007255690,99512221.843.800
2022-07-28HU00007255690,99215721.778.700
2022-07-27HU00007255690,98959721.722.500
2022-07-26HU00007255690,97651221.435.300
2022-07-25HU00007255690,97856221.480.300
2022-07-22HU00007255690,97764321.460.100
2022-07-21HU00007255690,97722921.451.000
2022-07-20HU00007255690,97085121.311.000
2022-07-19HU00007255690,96640421.213.400
2022-07-18HU00007255690,96537622.068.600
2022-07-15HU00007255690,96339122.023.200
2022-07-14HU00007255690,96141221.978.000
2022-07-13HU00007255690,96725522.111.600
2022-07-12HU00007255690,97635822.319.700
2022-07-11HU00007255690,97672322.328.000
2022-07-08HU00007255690,98221522.453.600
2022-07-07HU00007255690,98222422.453.800
2022-07-06HU00007255690,97518622.292.900
2022-07-05HU00007255690,97251922.231.900
2022-07-04HU00007255690,97247822.231.000
2022-07-01HU00007255690,97017922.178.400
2022-06-30HU00007255690,96941922.190.100
2022-06-29HU00007255690,97030222.210.300
2022-06-28HU00007255690,97589022.338.200
2022-06-27HU00007255690,98314322.504.300
2022-06-24HU00007255690,98508622.548.700
2022-06-23HU00007255690,97316922.276.000
2022-06-22HU00007255690,96719622.139.200
2022-06-21HU00007255690,96915722.184.100
2022-06-20HU00007255690,96632822.119.400
2022-06-17HU00007255690,96368622.058.900
2022-06-16HU00007255690,96187622.017.500
2022-06-15HU00007255690,97770322.467.700
2022-06-14HU00007255690,97511222.408.200
2022-06-13HU00007255690,97548022.416.700
2022-06-10HU00007255690,99698722.910.900
2022-06-09HU00007255691,00571323.111.400
2022-06-08HU00007255691,01431223.309.000
2022-06-07HU00007255691,01523123.330.100
2022-06-03HU00007255691,01269623.271.900
2022-06-02HU00007255691,02009723.442.000
2022-06-01HU00007255691,01323023.284.200
2022-05-31HU00007255691,01477123.319.600
2022-05-30HU00007255691,01268223.271.600
2022-05-27HU00007255691,01077523.227.700
2022-05-26HU00007255691,00494823.093.800
2022-05-25HU00007255690,99225322.802.100
2022-05-24HU00007255690,98615522.662.000
2022-05-23HU00007255690,99462422.856.600
2022-05-20HU00007255690,98892722.228.500
2022-05-19HU00007255690,98779722.203.100
2022-05-18HU00007255690,98736222.193.400
2022-05-17HU00007255690,99847022.443.000
2022-05-16HU00007255690,98629822.169.400
2022-05-13HU00007255690,98716822.189.000
2022-05-12HU00007255690,97327521.876.700
2022-05-11HU00007255690,97098121.825.200
2022-05-10HU00007255690,96941721.790.000
2022-05-09HU00007255690,97748621.971.400
2022-05-06HU00007255690,98633022.219.500
2022-05-05HU00007255690,98839322.265.900
2022-05-04HU00007255691,00044222.537.400
2022-05-03HU00007255691,00157022.562.800
2022-05-02HU00007255690,99604122.438.200
2022-04-29HU00007255690,99608522.439.200
2022-04-28HU00007255691,00180222.568.000
2022-04-27HU00007255690,99574022.431.500
2022-04-26HU00007255690,98787222.254.200
2022-04-25HU00007255690,99045122.312.300
2022-04-22HU00007255690,99202622.347.800
2022-04-21HU00007255690,99777122.477.200
2022-04-20HU00007255691,00527822.646.300
2022-04-19HU00007255691,00989122.750.200
2022-04-14HU00007255691,01188822.795.200
2022-04-13HU00007255691,01802322.933.400
2022-04-12HU00007255691,01262922.811.900
2022-04-11HU00007255691,01183422.794.000
2022-04-08HU00007255691,01627022.893.900
2022-04-07HU00007255691,02223723.028.400
2022-04-06HU00007255691,01885922.952.300
2022-04-05HU00007255691,02086022.997.300
2022-04-04HU00007255691,02495123.089.500
2022-04-01HU00007255691,01653122.899.800
2022-03-31HU00007255691,01450222.854.100
2022-03-30HU00007255691,01464822.857.400
2022-03-29HU00007255691,02563423.104.900
2022-03-28HU00007255691,01415922.846.400
2022-03-25HU00007255691,01542722.875.000
2022-03-24HU00007255691,01574322.882.100
2022-03-23HU00007255691,01114622.778.500
2022-03-22HU00007255691,01746422.920.800
2022-03-21HU00007255691,01179022.793.000
2022-03-18HU00007255691,01294822.819.100
2022-03-17HU00007255691,00594822.661.400
2022-03-16HU00007255691,00100622.550.100
2022-03-11HU00007255690,98779420.884.600
2022-03-10HU00007255690,98766420.881.900
2022-03-09HU00007255690,99966521.135.600
2022-03-08HU00007255690,98752720.879.000
2022-03-07HU00007255690,99278420.990.100
2022-03-04HU00007255690,99283320.991.100
2022-03-03HU00007255691,00361921.219.200
2022-03-02HU00007255691,00782521.308.100
2022-03-01HU00007255691,00298221.205.700
2022-02-28HU00007255691,01744321.511.500
2022-02-25HU00007255691,03687221.922.200
2022-02-24HU00007255691,02461521.663.100
2022-02-23HU00007255691,03645022.195.700
2022-02-22HU00007255691,04480822.374.700
2022-02-21HU00007255691,05001122.486.100
2022-02-18HU00007255691,05964322.692.400
2022-02-17HU00007255691,06747822.610.800
2022-02-16HU00007255691,07352322.738.900
2022-02-15HU00007255691,07300522.727.900
2022-02-14HU00007255691,06475622.553.200
2022-02-11HU00007255691,06751822.611.700
2022-02-10HU00007255691,07532322.777.000
2022-02-09HU00007255691,07805822.834.900
2022-02-08HU00007255691,06900422.643.100
2022-02-07HU00007255691,06097822.473.100
2022-02-04HU00007255691,06153022.484.800
2022-02-03HU00007255691,06544322.567.700
2022-02-02HU00007255691,07408722.750.800
2022-02-01HU00007255691,07356922.739.800
2022-01-31HU00007255691,07446722.758.900
2022-01-28HU00007255691,06163822.487.100
2022-01-27HU00007255691,06092720.479.400
2022-01-26HU00007255691,06218320.503.600
2022-01-25HU00007255691,06010120.463.400
2022-01-24HU00007255691,05762820.415.700
2022-01-21HU00007255691,06842720.624.200
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
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2022-01-04HU00007255691,09790521.093.100
2022-01-03HU00007255691,09951221.124.000
2021-12-31HU00007255691,09789521.092.900
2021-12-30HU00007255691,10049918.371.400
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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