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: 2020-09-21

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: 15,76%

dátum azonosító árfolyam* eszközérték
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
2021-01-22HU00007160971,067758329.439.000
2021-01-21HU00007160971,072013330.752.000
2021-01-20HU00007160971,071565330.614.000
2021-01-19HU00007160971,071221330.508.000
2021-01-18HU00007160971,070316330.229.000
2021-01-15HU00007160971,068325329.614.000
2021-01-14HU00007160971,072903331.027.000
2021-01-13HU00007160971,068180329.570.000
2021-01-12HU00007160971,068358329.625.000
2021-01-11HU00007160971,068868328.636.000
2021-01-08HU00007160971,069098328.706.000
2021-01-07HU00007160971,065486312.647.000
2021-01-06HU00007160971,061900311.594.000
2021-01-05HU00007160971,062649311.814.000
2021-01-04HU00007160971,062036311.634.000
2020-12-31HU00007160971,057275310.237.000
2020-12-30HU00007160971,058049310.464.000
2020-12-29HU00007160971,056180309.916.000
2020-12-28HU00007160971,054291309.362.000
2020-12-23HU00007160971,049449307.762.000
2020-12-22HU00007160971,044888306.424.000
2020-12-21HU00007160971,042206305.638.000
2020-12-18HU00007160971,048760307.910.000
2020-12-17HU00007160971,049497308.126.000
2020-12-16HU00007160971,048260307.763.000
2020-12-15HU00007160971,044303304.609.000
2020-12-14HU00007160971,040061304.373.000
2020-12-11HU00007160971,039088304.088.000
2020-12-10HU00007160971,040380304.466.000
2020-12-09HU00007160971,044087305.551.000
2020-12-08HU00007160971,041453304.780.000
2020-12-07HU00007160971,039450303.445.000
2020-12-04HU00007160971,036901302.701.000
2020-12-03HU00007160971,030698300.890.000
2020-12-02HU00007160971,029034300.404.000
2020-12-01HU00007160971,026116299.553.000
2020-11-30HU00007160971,021557297.562.000
2020-11-27HU00007160971,027211299.209.000
2020-11-26HU00007160971,026438298.109.000
2020-11-25HU00007160971,025866298.969.000
2020-11-24HU00007160971,025212297.867.000
2020-11-23HU00007160971,020379294.750.000
2020-11-20HU00007160971,016419296.844.000
2020-11-19HU00007160971,014064295.159.000
2020-11-18HU00007160971,017414296.134.000
2020-11-17HU00007160971,011345294.367.000
2020-11-16HU00007160971,010714294.183.000
2020-11-13HU00007160970,998388290.596.000
2020-11-12HU00007160970,996236289.969.000
2020-11-11HU00007160970,996145289.943.000
2020-11-10HU00007160970,994105289.349.000
2020-11-09HU00007160970,984018286.413.000
2020-11-06HU00007160970,963273280.375.000
2020-11-05HU00007160970,964229280.653.000
2020-11-04HU00007160970,958846279.087.000
2020-11-03HU00007160970,957747278.767.000
2020-11-02HU00007160970,949803276.454.000
2020-10-30HU00007160970,945524275.209.000
2020-10-29HU00007160970,943063274.493.000
2020-10-28HU00007160970,945677276.199.000
2020-10-27HU00007160970,953947278.615.000
2020-10-26HU00007160970,957949279.783.000
2020-10-22HU00007160970,961048280.689.000
2020-10-21HU00007160970,962540281.124.000
2020-10-20HU00007160970,964061281.568.000
2020-10-19HU00007160970,962881281.224.000
2020-10-16HU00007160970,962444281.096.000
2020-10-15HU00007160970,959608279.727.000
2020-10-14HU00007160970,966667281.784.000
2020-10-13HU00007160970,964784281.235.000
2020-10-12HU00007160970,966305281.679.000
2020-10-09HU00007160970,969928282.735.000
2020-10-08HU00007160970,969798282.697.000
2020-10-07HU00007160970,968237282.242.000
2020-10-06HU00007160970,969389283.736.000
2020-10-05HU00007160970,964077282.182.000
2020-10-02HU00007160970,960970281.272.000
2020-10-01HU00007160970,961916281.549.000
2020-09-30HU00007160970,961468281.418.000
2020-09-29HU00007160970,960398285.638.000
2020-09-28HU00007160970,962059286.132.000
2020-09-25HU00007160970,956658284.525.000
2020-09-24HU00007160970,958760285.151.000
2020-09-23HU00007160970,960585283.189.000
2020-09-22HU00007160970,962047283.620.000
2020-09-21HU00007160970,963244283.973.000