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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: 2021-07-03

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Aegon Tempó Allegro 10 Alapokba Fektető Részalap B sorozat
Évesített hozam: -9,92%

dátum azonosító árfolyam* eszközérték
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
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
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2021-09-15HU00007255691,0770481.077.050
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2021-09-10HU00007255691,0793321.079.330
2021-09-09HU00007255691,0811251.081.120
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2021-09-07HU00007255691,0811181.081.120
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2021-09-02HU00007255691,0793241.079.320
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2021-08-31HU00007255691,0785911.078.590
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2021-07-06HU00007255691,0728081.072.810
2021-07-05HU00007255691,0745181.074.520