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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: 2020-09-26

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Aegon Prémium Dynamic Alapokba Fektető Részalap
Évesített hozam: 12,66%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007161051,2107461.019.250.000
2021-09-22HU00007161051,2037981.013.580.000
2021-09-21HU00007161051,1959071.006.930.000
2021-09-20HU00007161051,1958701.007.570.000
2021-09-17HU00007161051,2049031.014.180.000
2021-09-16HU00007161051,2054871.014.670.000
2021-09-15HU00007161051,2075521.016.410.000
2021-09-14HU00007161051,2062131.021.070.000
2021-09-13HU00007161051,2090741.023.490.000
2021-09-10HU00007161051,2087961.022.000.000

2021-09-09HU00007161051,2090221.023.630.000
2021-09-08HU00007161051,2090541.023.660.000
2021-09-07HU00007161051,2101211.024.560.000
2021-09-06HU00007161051,2114491.002.860.000
2021-09-03HU00007161051,2105101.003.730.000
2021-09-02HU00007161051,2099141.002.230.000
2021-09-01HU00007161051,2107331.002.910.000
2021-08-31HU00007161051,2097501.003.660.000
2021-08-30HU00007161051,2078911.002.120.000
2021-08-27HU00007161051,2091521.003.170.000
2021-08-26HU00007161051,203225999.081.000
2021-08-25HU00007161051,2055521.000.500.000
2021-08-24HU00007161051,2059981.000.870.000
2021-08-23HU00007161051,202994997.426.000
2021-08-19HU00007161051,198559992.479.000
2021-08-18HU00007161051,204976997.422.000
2021-08-17HU00007161051,206128997.232.000
2021-08-16HU00007161051,208654999.321.000
2021-08-13HU00007161051,212183986.267.000
2021-08-12HU00007161051,211832985.720.000
2021-08-11HU00007161051,213651985.829.000
2021-08-10HU00007161051,210493982.490.000
2021-08-09HU00007161051,209687973.841.000
2021-08-06HU00007161051,209252972.802.000
2021-08-05HU00007161051,210668971.938.000
2021-08-04HU00007161051,209639972.322.000
2021-08-03HU00007161051,208147971.122.000
2021-08-02HU00007161051,207987970.994.000
2021-07-30HU00007161051,207281969.427.000
2021-07-29HU00007161051,211809973.063.000
2021-07-28HU00007161051,207959969.972.000
2021-07-27HU00007161051,207261969.709.000
2021-07-26HU00007161051,211934975.628.000
2021-07-23HU00007161051,210590971.654.000
2021-07-22HU00007161051,209133970.484.000
2021-07-21HU00007161051,208008968.083.000
2021-07-20HU00007161051,202070963.325.000
2021-07-19HU00007161051,198257960.269.000
2021-07-16HU00007161051,208070994.159.000
2021-07-15HU00007161051,210714995.955.000
2021-07-14HU00007161051,2122091.000.760.000
2021-07-13HU00007161051,209244961.406.000
2021-07-12HU00007161051,207626960.965.000
2021-07-09HU00007161051,206615960.161.000
2021-07-08HU00007161051,201888955.403.000
2021-07-07HU00007161051,205809923.406.000
2021-07-06HU00007161051,204136908.743.000
2021-07-05HU00007161051,206704912.512.000
2021-07-02HU00007161051,206982910.656.000
2021-07-01HU00007161051,205389909.454.000
2021-06-30HU00007161051,204767908.985.000
2021-06-29HU00007161051,204995919.478.000
2021-06-28HU00007161051,204999919.481.000
2021-06-25HU00007161051,205731920.039.000
2021-06-24HU00007161051,202261917.392.000
2021-06-23HU00007161051,198126914.237.000
2021-06-22HU00007161051,200470916.025.000
2021-06-21HU00007161051,200588916.115.000
2021-06-18HU00007161051,198440914.477.000
2021-06-17HU00007161051,200578916.108.000
2021-06-16HU00007161051,197864914.037.000
2021-06-15HU00007161051,200587914.768.000
2021-06-14HU00007161051,202081931.225.000
2021-06-11HU00007161051,196150925.287.000
2021-06-10HU00007161051,194861924.493.000
2021-06-09HU00007161051,193130923.154.000
2021-06-08HU00007161051,194554912.116.000
2021-06-07HU00007161051,193029908.964.000
2021-06-04HU00007161051,195440911.325.000
2021-06-03HU00007161051,189248908.732.000
2021-06-02HU00007161051,190977906.801.000
2021-06-01HU00007161051,189705908.528.000
2021-05-31HU00007161051,186744905.257.000
2021-05-28HU00007161051,186384904.983.000
2021-05-27HU00007161051,184980897.919.000
2021-05-26HU00007161051,182919895.359.000
2021-05-25HU00007161051,178280890.353.000
2021-05-21HU00007161051,176375888.914.000
2021-05-20HU00007161051,177186873.177.000
2021-05-19HU00007161051,172473869.682.000
2021-05-18HU00007161051,178325875.629.000
2021-05-17HU00007161051,179584877.036.000
2021-05-14HU00007161051,182599879.277.000
2021-05-13HU00007161051,178408876.161.000
2021-05-12HU00007161051,178496870.515.000
2021-05-11HU00007161051,186798876.648.000
2021-05-10HU00007161051,191368880.023.000
2021-05-07HU00007161051,195336882.954.000
2021-05-06HU00007161051,190703879.421.000
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2021-05-04HU00007161051,184880876.945.000
2021-05-03HU00007161051,186438878.098.000
2021-04-30HU00007161051,184767876.861.000
2021-04-29HU00007161051,190474881.085.000
2021-04-28HU00007161051,191509881.851.000
2021-04-27HU00007161051,192308882.443.000
2021-04-26HU00007161051,192113882.417.000
2021-04-23HU00007161051,189592881.728.000
2021-04-22HU00007161051,185963878.862.000
2021-04-21HU00007161051,184602883.751.000
2021-04-20HU00007161051,179193872.928.000
2021-04-19HU00007161051,185977877.950.000
2021-04-16HU00007161051,188545879.851.000
2021-04-15HU00007161051,183486874.762.000
2021-04-14HU00007161051,180118872.272.000
2021-04-13HU00007161051,177100877.145.000
2021-04-12HU00007161051,174914875.516.000
2021-04-09HU00007161051,179205878.714.000
2021-04-08HU00007161051,179713879.092.000
2021-04-07HU00007161051,178733878.362.000
2021-04-06HU00007161051,182818881.406.000
2021-04-01HU00007161051,181741884.210.000
2021-03-31HU00007161051,176740880.468.000
2021-03-30HU00007161051,174939875.103.000
2021-03-29HU00007161051,175656875.638.000
2021-03-26HU00007161051,177451876.974.000
2021-03-25HU00007161051,170744847.121.000
2021-03-24HU00007161051,171741847.843.000
2021-03-23HU00007161051,174219850.397.000
2021-03-22HU00007161051,180028856.891.000
2021-03-19HU00007161051,187108862.032.000
2021-03-18HU00007161051,186008853.972.000
2021-03-17HU00007161051,190014856.972.000
2021-03-16HU00007161051,190586857.384.000
2021-03-12HU00007161051,185917854.022.000
2021-03-11HU00007161051,187001854.802.000
2021-03-10HU00007161051,179836849.054.000
2021-03-09HU00007161051,177044843.964.000
2021-03-08HU00007161051,173348823.293.000
2021-03-05HU00007161051,176690822.982.000
2021-03-04HU00007161051,173056812.723.000
2021-03-03HU00007161051,177944820.528.000
2021-03-02HU00007161051,183090823.221.000
2021-03-01HU00007161051,181380828.971.000
2021-02-26HU00007161051,166333816.382.000
2021-02-25HU00007161051,174300821.281.000
2021-02-24HU00007161051,181806826.167.000
2021-02-23HU00007161051,181708829.644.000
2021-02-22HU00007161051,184261831.436.000
2021-02-19HU00007161051,189609829.427.000
2021-02-18HU00007161051,188555829.066.000
2021-02-17HU00007161051,192428830.701.000
2021-02-16HU00007161051,192067832.172.000
2021-02-15HU00007161051,192477832.622.000
2021-02-12HU00007161051,191224830.813.000
2021-02-11HU00007161051,186950832.214.000
2021-02-10HU00007161051,185657831.307.000
2021-02-09HU00007161051,185351838.284.000
2021-02-08HU00007161051,184998843.549.000
2021-02-05HU00007161051,180715834.675.000
2021-02-04HU00007161051,174294833.198.000
2021-02-03HU00007161051,172009831.576.000
2021-02-02HU00007161051,167921827.216.000
2021-02-01HU00007161051,162081823.471.000
2021-01-29HU00007161051,153811817.615.000
2021-01-28HU00007161051,162988826.443.000
2021-01-27HU00007161051,159334813.705.000
2021-01-26HU00007161051,168720820.293.000
2021-01-25HU00007161051,169264820.674.000
2021-01-22HU00007161051,167113819.165.000
2021-01-21HU00007161051,172395822.872.000
2021-01-20HU00007161051,171450802.224.000
2021-01-19HU00007161051,168200799.999.000
2021-01-18HU00007161051,166312797.165.000
2021-01-15HU00007161051,163460800.463.000
2021-01-14HU00007161051,169082804.330.000
2021-01-13HU00007161051,165377801.782.000
2021-01-12HU00007161051,165211798.868.000
2021-01-11HU00007161051,166727798.760.000
2021-01-08HU00007161051,168484800.854.000
2021-01-07HU00007161051,160890795.650.000
2021-01-06HU00007161051,155917791.246.000
2021-01-05HU00007161051,158166796.392.000
2021-01-04HU00007161051,155794794.761.000
2020-12-31HU00007161051,158514795.538.000
2020-12-30HU00007161051,157923795.132.000
2020-12-29HU00007161051,154827793.006.000
2020-12-28HU00007161051,152309790.309.000
2020-12-23HU00007161051,147926787.124.000
2020-12-22HU00007161051,144042784.460.000
2020-12-21HU00007161051,143115783.825.000
2020-12-18HU00007161051,144569779.474.000
2020-12-17HU00007161051,144775779.615.000
2020-12-16HU00007161051,142174784.998.000
2020-12-15HU00007161051,139568781.692.000
2020-12-14HU00007161051,134558778.255.000
2020-12-11HU00007161051,135613780.179.000
2020-12-10HU00007161051,137773780.661.000
2020-12-09HU00007161051,140666784.288.000
2020-12-08HU00007161051,143395786.165.000
2020-12-07HU00007161051,141393739.867.000
2020-12-04HU00007161051,138436737.950.000
2020-12-03HU00007161051,133999735.074.000
2020-12-02HU00007161051,131684728.640.000
2020-12-01HU00007161051,132124728.923.000
2020-11-30HU00007161051,128710779.133.000
2020-11-27HU00007161051,136288781.543.000
2020-11-26HU00007161051,134144808.341.000
2020-11-25HU00007161051,133365806.198.000
2020-11-24HU00007161051,134514802.010.000
2020-11-23HU00007161051,127593797.473.000
2020-11-20HU00007161051,123694794.516.000
2020-11-19HU00007161051,125067794.085.000
2020-11-18HU00007161051,124825787.131.000
2020-11-17HU00007161051,123673791.151.000
2020-11-16HU00007161051,122144790.074.000
2020-11-13HU00007161051,111351755.037.000
2020-11-12HU00007161051,107119752.162.000
2020-11-11HU00007161051,108891749.425.000
2020-11-10HU00007161051,108630750.754.000
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2020-11-06HU00007161051,090404742.051.000
2020-11-05HU00007161051,092256743.311.000
2020-11-04HU00007161051,084843738.267.000
2020-11-03HU00007161051,075982732.237.000
2020-11-02HU00007161051,069238727.647.000
2020-10-30HU00007161051,063059723.442.000
2020-10-29HU00007161051,065120724.845.000
2020-10-28HU00007161051,062791766.065.000
2020-10-27HU00007161051,073865774.047.000
2020-10-26HU00007161051,076371777.397.000
2020-10-22HU00007161051,081246782.473.000
2020-10-21HU00007161051,081393783.900.000
2020-10-20HU00007161051,085905787.171.000
2020-10-19HU00007161051,084843787.529.000
2020-10-16HU00007161051,087205789.244.000
2020-10-15HU00007161051,085479790.259.000
2020-10-14HU00007161051,089831797.684.000
2020-10-13HU00007161051,086853795.504.000
2020-10-12HU00007161051,086802795.468.000
2020-10-09HU00007161051,085291794.361.000
2020-10-08HU00007161051,082907793.212.000
2020-10-07HU00007161051,080801793.183.000
2020-10-06HU00007161051,077875793.850.000
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2020-10-02HU00007161051,072276792.708.000
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2020-09-29HU00007161051,074297798.782.000
2020-09-28HU00007161051,076372801.132.000