maximax logo
 

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

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Aegon Prémium Expert Alapokba Fektető Részalap
Évesített hozam: 4,51%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007160971,112611361.454.000
2022-01-19HU00007160971,109770360.531.000
2022-01-18HU00007160971,106995359.629.000
2022-01-17HU00007160971,111259361.014.000
2022-01-14HU00007160971,110537365.857.000
2022-01-13HU00007160971,113488366.829.000
2022-01-12HU00007160971,114935367.306.000
2022-01-11HU00007160971,110557364.967.000
2022-01-10HU00007160971,104509362.979.000
2022-01-07HU00007160971,103036362.495.000

2022-01-06HU00007160971,100221361.570.000
2022-01-05HU00007160971,100919361.800.000
2022-01-04HU00007160971,098647361.053.000
2022-01-03HU00007160971,095429359.995.000
2021-12-31HU00007160971,092532359.043.000
2021-12-30HU00007160971,093762359.448.000
2021-12-29HU00007160971,094044359.540.000
2021-12-28HU00007160971,093433359.339.000
2021-12-27HU00007160971,092755359.116.000
2021-12-23HU00007160971,092727359.107.000
2021-12-22HU00007160971,090962358.527.000
2021-12-21HU00007160971,093730358.936.000
2021-12-20HU00007160971,089023357.391.000
2021-12-17HU00007160971,092059356.281.000
2021-12-16HU00007160971,094820357.182.000
2021-12-15HU00007160971,089286355.377.000
2021-12-14HU00007160971,093692357.662.000
2021-12-13HU00007160971,094790353.016.000
2021-12-10HU00007160971,097363353.846.000
2021-12-09HU00007160971,097168353.783.000
2021-12-08HU00007160971,097727353.963.000
2021-12-07HU00007160971,097432353.868.000
2021-12-06HU00007160971,094010352.765.000
2021-12-03HU00007160971,091854352.070.000
2021-12-02HU00007160971,091734352.251.000
2021-12-01HU00007160971,092728342.336.000
2021-11-30HU00007160971,089006341.714.000
2021-11-29HU00007160971,090943342.322.000
2021-11-26HU00007160971,090471342.174.000
2021-11-25HU00007160971,102144345.837.000
2021-11-24HU00007160971,100957345.465.000
2021-11-23HU00007160971,099958346.146.000
2021-11-22HU00007160971,104482347.570.000
2021-11-19HU00007160971,106524348.213.000
2021-11-18HU00007160971,110863349.578.000
2021-11-17HU00007160971,116498353.393.000
2021-11-16HU00007160971,118359353.982.000
2021-11-15HU00007160971,119658351.991.000
2021-11-12HU00007160971,120761351.674.000
2021-11-11HU00007160971,122863352.334.000
2021-11-10HU00007160971,121917352.037.000
2021-11-09HU00007160971,121328351.852.000
2021-11-08HU00007160971,121869349.747.000
2021-11-05HU00007160971,119401348.977.000
2021-11-04HU00007160971,119883349.128.000
2021-11-03HU00007160971,118096348.571.000
2021-11-02HU00007160971,117474348.377.000
2021-10-29HU00007160971,116286348.006.000
2021-10-28HU00007160971,119761349.090.000
2021-10-27HU00007160971,122867352.323.000
2021-10-26HU00007160971,125284353.081.000
2021-10-25HU00007160971,125333353.097.000
2021-10-22HU00007160971,124155352.727.000
2021-10-21HU00007160971,123140352.409.000
2021-10-20HU00007160971,125338353.098.000
2021-10-19HU00007160971,122818352.308.000
2021-10-18HU00007160971,121888352.016.000
2021-10-15HU00007160971,122590352.036.000
2021-10-14HU00007160971,121834351.799.000
2021-10-13HU00007160971,120892352.730.000
2021-10-12HU00007160971,120590352.635.000
2021-10-11HU00007160971,121629373.138.000
2021-10-08HU00007160971,119270377.823.000
2021-10-07HU00007160971,116678377.981.000
2021-10-06HU00007160971,112649374.498.000
2021-10-05HU00007160971,114380375.080.000
2021-10-04HU00007160971,112132374.324.000
2021-10-01HU00007160971,113332374.727.000
2021-09-30HU00007160971,114084374.981.000
2021-09-29HU00007160971,110934373.920.000
2021-09-28HU00007160971,111221374.017.000
2021-09-27HU00007160971,112079374.306.000
2021-09-24HU00007160971,109318373.376.000
2021-09-23HU00007160971,111479374.104.000
2021-09-22HU00007160971,110595373.806.000
2021-09-21HU00007160971,106667372.484.000
2021-09-20HU00007160971,105574372.117.000
2021-09-17HU00007160971,113402374.751.000
2021-09-16HU00007160971,113474372.775.000
2021-09-15HU00007160971,115216373.359.000
2021-09-14HU00007160971,115111373.323.000
2021-09-13HU00007160971,115375373.412.000
2021-09-10HU00007160971,113727372.860.000
2021-09-09HU00007160971,114137372.997.000
2021-09-08HU00007160971,113724372.859.000
2021-09-07HU00007160971,116355373.740.000
2021-09-06HU00007160971,117535374.694.000
2021-09-03HU00007160971,117039374.527.000
2021-09-02HU00007160971,116442374.327.000
2021-09-01HU00007160971,116719375.099.000
2021-08-31HU00007160971,116095374.890.000
2021-08-30HU00007160971,114298369.294.000
2021-08-27HU00007160971,114285369.290.000
2021-08-26HU00007160971,111769368.456.000
2021-08-25HU00007160971,112632368.742.000
2021-08-24HU00007160971,113773367.218.000
2021-08-23HU00007160971,111818366.075.000
2021-08-19HU00007160971,109411365.282.000
2021-08-18HU00007160971,114583366.985.000
2021-08-17HU00007160971,115133367.167.000
2021-08-16HU00007160971,114461366.945.000
2021-08-13HU00007160971,115879367.412.000
2021-08-12HU00007160971,114446366.940.000
2021-08-11HU00007160971,114027367.937.000
2021-08-10HU00007160971,110843366.886.000
2021-08-09HU00007160971,109094366.308.000
2021-08-06HU00007160971,110420366.746.000
2021-08-05HU00007160971,111491367.100.000
2021-08-04HU00007160971,112423367.408.000
2021-08-03HU00007160971,111780367.195.000
2021-08-02HU00007160971,111744367.184.000
2021-07-30HU00007160971,110147366.656.000
2021-07-29HU00007160971,111330367.047.000
2021-07-28HU00007160971,106970365.607.000
2021-07-27HU00007160971,105664366.298.000
2021-07-26HU00007160971,107257366.825.000
2021-07-23HU00007160971,106436367.881.000
2021-07-22HU00007160971,106308367.839.000
2021-07-21HU00007160971,106857368.021.000
2021-07-20HU00007160971,103274366.830.000
2021-07-19HU00007160971,102713366.643.000
2021-07-16HU00007160971,110706369.301.000
2021-07-15HU00007160971,111782369.659.000
2021-07-14HU00007160971,112384373.294.000
2021-07-13HU00007160971,111812373.102.000
2021-07-12HU00007160971,111497375.219.000
2021-07-09HU00007160971,112038375.402.000
2021-07-08HU00007160971,108730373.787.000
2021-07-07HU00007160971,111152374.853.000
2021-07-06HU00007160971,110357374.585.000
2021-07-05HU00007160971,112860375.430.000
2021-07-02HU00007160971,112555375.327.000
2021-07-01HU00007160971,112001375.140.000
2021-06-30HU00007160971,111000374.802.000
2021-06-29HU00007160971,112983375.471.000
2021-06-28HU00007160971,114157375.867.000
2021-06-25HU00007160971,116941376.806.000
2021-06-24HU00007160971,115669352.987.000
2021-06-23HU00007160971,114143352.505.000
2021-06-22HU00007160971,113978352.453.000
2021-06-21HU00007160971,115023351.288.000
2021-06-18HU00007160971,114016350.971.000
2021-06-17HU00007160971,117078351.936.000
2021-06-16HU00007160971,118028352.235.000
2021-06-15HU00007160971,120900353.140.000
2021-06-14HU00007160971,122806353.740.000
2021-06-11HU00007160971,119984354.254.000
2021-06-10HU00007160971,118863353.899.000
2021-06-09HU00007160971,117164350.598.000
2021-06-08HU00007160971,116659351.538.000
2021-06-07HU00007160971,116074351.354.000
2021-06-04HU00007160971,117008353.078.000
2021-06-03HU00007160971,114080352.152.000
2021-06-02HU00007160971,114738354.478.000
2021-06-01HU00007160971,113036362.085.000
2021-05-31HU00007160971,110047358.845.000
2021-05-28HU00007160971,109436358.648.000
2021-05-27HU00007160971,107127357.901.000
2021-05-26HU00007160971,105888357.501.000
2021-05-25HU00007160971,104077356.915.000
2021-05-21HU00007160971,104804357.150.000
2021-05-20HU00007160971,106861357.815.000
2021-05-19HU00007160971,104131353.916.000
2021-05-18HU00007160971,108773355.404.000
2021-05-17HU00007160971,108315355.266.000
2021-05-14HU00007160971,107020354.851.000
2021-05-13HU00007160971,104645354.089.000
2021-05-12HU00007160971,106297354.619.000
2021-05-11HU00007160971,108283338.819.000
2021-05-10HU00007160971,110906339.924.000
2021-05-07HU00007160971,106516331.425.000
2021-05-06HU00007160971,103641330.563.000
2021-05-05HU00007160971,102207330.134.000
2021-05-04HU00007160971,098461329.012.000
2021-05-03HU00007160971,098764329.103.000
2021-04-30HU00007160971,096866328.534.000
2021-04-29HU00007160971,099926329.451.000
2021-04-28HU00007160971,099621329.359.000
2021-04-27HU00007160971,098457329.011.000
2021-04-26HU00007160971,098642329.066.000
2021-04-23HU00007160971,094889327.942.000
2021-04-22HU00007160971,094115327.710.000
2021-04-21HU00007160971,091614326.961.000
2021-04-20HU00007160971,091875327.343.000
2021-04-19HU00007160971,094904328.251.000
2021-04-16HU00007160971,096845328.833.000
2021-04-15HU00007160971,095093326.810.000
2021-04-14HU00007160971,093904326.455.000
2021-04-13HU00007160971,090086328.145.000
2021-04-12HU00007160971,090528328.278.000
2021-04-09HU00007160971,091954328.707.000
2021-04-08HU00007160971,093678329.226.000
2021-04-07HU00007160971,094196329.382.000
2021-04-06HU00007160971,094284329.409.000
2021-04-01HU00007160971,092048332.303.000
2021-03-31HU00007160971,089011331.379.000
2021-03-30HU00007160971,090669331.884.000
2021-03-29HU00007160971,090381331.796.000
2021-03-26HU00007160971,089875331.642.000
2021-03-25HU00007160971,087297332.430.000
2021-03-24HU00007160971,089334333.052.000
2021-03-23HU00007160971,089280333.036.000
2021-03-22HU00007160971,092850332.495.000
2021-03-19HU00007160971,098865334.325.000
2021-03-18HU00007160971,100561333.238.000
2021-03-17HU00007160971,100134331.948.000
2021-03-16HU00007160971,101063332.228.000
2021-03-12HU00007160971,096212330.765.000
2021-03-11HU00007160971,095236329.851.000
2021-03-10HU00007160971,092622328.183.000
2021-03-09HU00007160971,091878327.659.000
2021-03-08HU00007160971,090895327.364.000
2021-03-05HU00007160971,089391326.913.000
2021-03-04HU00007160971,089764327.025.000
2021-03-03HU00007160971,090572328.016.000
2021-03-02HU00007160971,090637328.036.000
2021-03-01HU00007160971,086132331.006.000
2021-02-26HU00007160971,079435328.965.000
2021-02-25HU00007160971,085885330.931.000
2021-02-24HU00007160971,084317330.453.000
2021-02-23HU00007160971,083392330.171.000
2021-02-22HU00007160971,083964324.413.000
2021-02-19HU00007160971,084849320.358.000
2021-02-18HU00007160971,081739319.440.000
2021-02-17HU00007160971,083598319.989.000
2021-02-16HU00007160971,086680321.289.000
2021-02-15HU00007160971,083610320.381.000
2021-02-12HU00007160971,077857318.680.000
2021-02-11HU00007160971,076706327.456.000
2021-02-10HU00007160971,074902326.907.000
2021-02-09HU00007160971,075076327.498.000
2021-02-08HU00007160971,075645328.209.000
2021-02-05HU00007160971,071262326.872.000
2021-02-04HU00007160971,067027330.595.000
2021-02-03HU00007160971,068319330.995.000
2021-02-02HU00007160971,065110330.001.000
2021-02-01HU00007160971,063564328.146.000
2021-01-29HU00007160971,059674326.945.000
2021-01-28HU00007160971,062212327.728.000
2021-01-27HU00007160971,059005326.739.000
2021-01-26HU00007160971,065738328.816.000
2021-01-25HU00007160971,065271328.672.000