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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: 2021-07-01

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Aegon Prémium Dynamic Alapokba Fektető Részalap
Évesített hozam: -11,09%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007161051,072846919.851.000
2022-06-27HU00007161051,078398924.142.000
2022-06-24HU00007161051,081991929.602.000
2022-06-23HU00007161051,073615922.406.000
2022-06-22HU00007161051,068693918.177.000
2022-06-21HU00007161051,069001917.441.000
2022-06-20HU00007161051,066668914.292.000
2022-06-17HU00007161051,065963913.688.000
2022-06-16HU00007161051,065867931.689.000
2022-06-15HU00007161051,077885942.194.000

2022-06-14HU00007161051,077596939.633.000
2022-06-13HU00007161051,078695978.561.000
2022-06-10HU00007161051,100090997.970.000
2022-06-09HU00007161051,1076671.006.840.000
2022-06-08HU00007161051,1161471.014.540.000
2022-06-07HU00007161051,1162991.014.680.000
2022-06-03HU00007161051,1142721.012.840.000
2022-06-02HU00007161051,1187641.016.560.000
2022-06-01HU00007161051,1153611.013.470.000
2022-05-31HU00007161051,1171911.015.130.000
2022-05-30HU00007161051,1150851.013.220.000
2022-05-27HU00007161051,1142001.019.460.000
2022-05-26HU00007161051,1083671.014.120.000
2022-05-25HU00007161051,0998431.006.320.000
2022-05-24HU00007161051,0947551.005.680.000
2022-05-23HU00007161051,1009141.011.340.000
2022-05-20HU00007161051,0962241.007.030.000
2022-05-19HU00007161051,0928631.003.940.000
2022-05-18HU00007161051,0932411.004.040.000
2022-05-17HU00007161051,1026511.012.500.000
2022-05-16HU00007161051,0928191.003.470.000
2022-05-13HU00007161051,0918441.002.580.000
2022-05-12HU00007161051,082345993.856.000
2022-05-11HU00007161051,080657992.305.000
2022-05-10HU00007161051,077546989.448.000
2022-05-09HU00007161051,085331996.597.000
2022-05-06HU00007161051,0920261.006.620.000
2022-05-05HU00007161051,0957781.010.080.000
2022-05-04HU00007161051,1022771.016.070.000
2022-05-03HU00007161051,1025821.016.350.000
2022-05-02HU00007161051,1005271.014.460.000
2022-04-29HU00007161051,0981851.023.730.000
2022-04-28HU00007161051,0999531.025.380.000
2022-04-27HU00007161051,0950521.020.810.000
2022-04-26HU00007161051,0884391.014.650.000
2022-04-25HU00007161051,0888551.015.510.000
2022-04-22HU00007161051,0924811.018.890.000
2022-04-21HU00007161051,0967031.021.520.000
2022-04-20HU00007161051,1027291.029.460.000
2022-04-19HU00007161051,1065561.033.030.000
2022-04-14HU00007161051,1094141.036.580.000
2022-04-13HU00007161051,1135241.040.420.000
2022-04-12HU00007161051,1095401.037.740.000
2022-04-11HU00007161051,1065551.034.950.000
2022-04-08HU00007161051,1110471.039.150.000
2022-04-07HU00007161051,1181871.045.830.000
2022-04-06HU00007161051,1171261.045.970.000
2022-04-05HU00007161051,1203791.049.010.000
2022-04-04HU00007161051,1232531.041.680.000
2022-04-01HU00007161051,1149961.029.060.000
2022-03-31HU00007161051,1140151.024.830.000
2022-03-30HU00007161051,1128741.023.780.000
2022-03-29HU00007161051,1205371.030.830.000
2022-03-28HU00007161051,1110351.022.090.000
2022-03-25HU00007161051,1139331.024.750.000
2022-03-24HU00007161051,1128181.024.040.000
2022-03-23HU00007161051,1104901.021.900.000
2022-03-22HU00007161051,1146551.025.730.000
2022-03-21HU00007161051,1114041.022.740.000
2022-03-18HU00007161051,1121221.022.260.000
2022-03-17HU00007161051,1072491.017.780.000
2022-03-16HU00007161051,1002351.011.330.000
2022-03-11HU00007161051,0883921.000.450.000
2022-03-10HU00007161051,0898121.001.750.000
2022-03-09HU00007161051,1004571.011.540.000
2022-03-08HU00007161051,0943711.015.890.000
2022-03-07HU00007161051,0996481.026.780.000
2022-03-04HU00007161051,1014601.028.470.000
2022-03-03HU00007161051,1098641.036.320.000
2022-03-02HU00007161051,1161621.042.520.000
2022-03-01HU00007161051,1148861.042.580.000
2022-02-28HU00007161051,1236621.054.540.000
2022-02-25HU00007161051,1484211.077.770.000
2022-02-23HU00007161051,1628841.091.350.000
2022-02-22HU00007161051,1728741.100.720.000
2022-02-21HU00007161051,1799771.097.330.000
2022-02-18HU00007161051,1864761.103.520.000
2022-02-17HU00007161051,1920471.110.690.000
2022-02-16HU00007161051,1971781.115.470.000
2022-02-15HU00007161051,1949901.113.430.000
2022-02-14HU00007161051,1888881.107.740.000
2022-02-11HU00007161051,1918571.110.510.000
2022-02-10HU00007161051,1995031.118.020.000
2022-02-09HU00007161051,2004371.118.900.000
2022-02-08HU00007161051,1925541.111.550.000
2022-02-07HU00007161051,1869991.108.160.000
2022-02-04HU00007161051,1874091.114.310.000
2022-02-03HU00007161051,1893861.116.600.000
2022-02-02HU00007161051,1956431.123.340.000
2022-02-01HU00007161051,1944051.120.450.000
2022-01-31HU00007161051,1949011.120.920.000
2022-01-28HU00007161051,1856081.112.200.000
2022-01-27HU00007161051,1850421.109.370.000
2022-01-26HU00007161051,1861681.109.540.000
2022-01-25HU00007161051,1843481.107.840.000
2022-01-24HU00007161051,1822111.133.090.000
2022-01-21HU00007161051,1909971.141.510.000
2022-01-20HU00007161051,1964661.146.750.000
2022-01-19HU00007161051,1935471.143.960.000
2022-01-18HU00007161051,1914261.141.900.000
2022-01-17HU00007161051,1975121.148.940.000
2022-01-14HU00007161051,1963921.147.860.000
2022-01-13HU00007161051,1997831.151.120.000
2022-01-12HU00007161051,2082801.159.270.000
2022-01-11HU00007161051,2045641.155.310.000
2022-01-10HU00007161051,1982541.150.660.000
2022-01-07HU00007161051,2009321.150.550.000
2022-01-06HU00007161051,2010111.125.300.000
2022-01-05HU00007161051,2043981.128.470.000
2022-01-04HU00007161051,2115891.135.210.000
2022-01-03HU00007161051,2130641.138.990.000
2021-12-31HU00007161051,2119291.137.920.000
2021-12-30HU00007161051,2141081.139.970.000
2021-12-29HU00007161051,2145731.139.400.000
2021-12-28HU00007161051,2135511.138.440.000
2021-12-27HU00007161051,2151901.134.420.000
2021-12-23HU00007161051,2104891.130.040.000
2021-12-22HU00007161051,2070711.129.630.000
2021-12-21HU00007161051,2044481.124.980.000
2021-12-20HU00007161051,1963161.038.950.000
2021-12-17HU00007161051,2023331.042.660.000
2021-12-16HU00007161051,2086971.023.920.000
2021-12-15HU00007161051,2065091.068.850.000
2021-12-14HU00007161051,2056781.062.160.000
2021-12-13HU00007161051,2101241.057.590.000
2021-12-10HU00007161051,2154961.066.760.000
2021-12-09HU00007161051,2127791.064.370.000
2021-12-08HU00007161051,2169261.068.010.000
2021-12-07HU00007161051,2144091.064.800.000
2021-12-06HU00007161051,2034071.055.160.000
2021-12-03HU00007161051,1985611.050.910.000
2021-12-02HU00007161051,2004041.051.420.000
2021-12-01HU00007161051,2001681.041.210.000
2021-11-30HU00007161051,200843986.649.000
2021-11-29HU00007161051,2099561.010.690.000
2021-11-26HU00007161051,2066501.007.930.000
2021-11-25HU00007161051,2233401.057.290.000
2021-11-24HU00007161051,2242911.058.110.000
2021-11-23HU00007161051,2237981.058.460.000
2021-11-22HU00007161051,2266271.060.100.000
2021-11-19HU00007161051,2266221.061.450.000
2021-11-18HU00007161051,2270701.061.830.000
2021-11-17HU00007161051,2339101.074.410.000
2021-11-16HU00007161051,2358051.076.910.000
2021-11-15HU00007161051,2351301.073.860.000
2021-11-12HU00007161051,2350141.070.260.000
2021-11-11HU00007161051,2347351.069.040.000
2021-11-10HU00007161051,2258871.061.380.000
2021-11-09HU00007161051,2276811.062.930.000
2021-11-08HU00007161051,2285021.064.260.000
2021-11-05HU00007161051,2258741.061.990.000
2021-11-04HU00007161051,2263341.067.990.000
2021-11-03HU00007161051,2226701.062.810.000
2021-11-02HU00007161051,2220111.062.240.000
2021-10-29HU00007161051,2198311.060.300.000
2021-10-28HU00007161051,2270091.057.250.000
2021-10-27HU00007161051,2284111.058.460.000
2021-10-26HU00007161051,2316461.059.600.000
2021-10-25HU00007161051,2299621.059.520.000
2021-10-22HU00007161051,2263441.056.410.000
2021-10-21HU00007161051,2243971.052.980.000
2021-10-20HU00007161051,2278401.049.590.000
2021-10-19HU00007161051,2228271.041.420.000
2021-10-18HU00007161051,2219401.040.670.000
2021-10-15HU00007161051,2217251.071.070.000
2021-10-14HU00007161051,2175691.060.790.000
2021-10-13HU00007161051,2144101.058.370.000
2021-10-12HU00007161051,2112581.055.620.000
2021-10-11HU00007161051,2143151.058.170.000
2021-10-08HU00007161051,2124791.056.570.000
2021-10-07HU00007161051,2105851.036.780.000
2021-10-06HU00007161051,2036491.025.870.000
2021-10-05HU00007161051,2033831.025.640.000
2021-10-04HU00007161051,1980981.021.140.000
2021-10-01HU00007161051,2057311.027.760.000
2021-09-30HU00007161051,207476999.205.000
2021-09-29HU00007161051,204484996.730.000
2021-09-28HU00007161051,2051381.014.800.000
2021-09-27HU00007161051,2121411.019.690.000
2021-09-24HU00007161051,2083151.016.480.000
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
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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
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2021-07-05HU00007161051,206704912.512.000
2021-07-02HU00007161051,206982910.656.000
2021-07-01HU00007161051,205389909.454.000