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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: 2021-11-28

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Aegon Prémium Dynamic Alapokba Fektető Részalap
Évesített hozam: -9,31%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007161051,098870691.511.000
2022-11-23HU00007161051,102890703.228.000
2022-11-22HU00007161051,098877700.669.000
2022-11-21HU00007161051,102577706.175.000
2022-11-18HU00007161051,086110695.628.000
2022-11-17HU00007161051,081125696.279.000
2022-11-16HU00007161051,081432696.477.000
2022-11-15HU00007161051,084475698.436.000
2022-11-14HU00007161051,077620694.022.000
2022-11-11HU00007161051,080299695.747.000

2022-11-10HU00007161051,062389684.212.000
2022-11-09HU00007161051,044053672.403.000
2022-11-08HU00007161051,042217672.371.000
2022-11-07HU00007161051,040032670.961.000
2022-11-04HU00007161051,033673669.188.000
2022-11-03HU00007161051,025835664.114.000
2022-11-02HU00007161051,027819665.399.000
2022-10-28HU00007161051,029344669.153.000
2022-10-27HU00007161051,024277666.817.000
2022-10-26HU00007161051,027817669.121.000
2022-10-25HU00007161051,026940668.550.000
2022-10-24HU00007161051,016932662.035.000
2022-10-21HU00007161051,018721664.338.000
2022-10-20HU00007161051,015707662.373.000
2022-10-19HU00007161051,015321663.997.000
2022-10-18HU00007161051,017036665.119.000
2022-10-17HU00007161051,019319669.228.000
2022-10-14HU00007161051,010551663.471.000
2022-10-13HU00007161051,028005674.930.000
2022-10-12HU00007161051,030045678.721.000
2022-10-11HU00007161051,033085680.724.000
2022-10-10HU00007161051,042654687.888.000
2022-10-07HU00007161051,044350689.007.000
2022-10-06HU00007161051,049199692.206.000
2022-10-05HU00007161051,050383696.400.000
2022-10-04HU00007161051,052397697.735.000
2022-10-03HU00007161051,041443690.473.000
2022-09-30HU00007161051,037580688.229.000
2022-09-29HU00007161051,041984691.463.000
2022-09-28HU00007161051,046339710.378.000
2022-09-27HU00007161051,044519710.696.000
2022-09-26HU00007161051,043124710.044.000
2022-09-23HU00007161051,050971727.852.000
2022-09-22HU00007161051,054275731.932.000
2022-09-21HU00007161051,057093734.864.000
2022-09-20HU00007161051,058973738.336.000
2022-09-19HU00007161051,060013747.311.000
2022-09-16HU00007161051,060608747.730.000
2022-09-15HU00007161051,065049756.535.000
2022-09-14HU00007161051,068185763.911.000
2022-09-13HU00007161051,064342761.163.000
2022-09-12HU00007161051,066301762.564.000
2022-09-09HU00007161051,059062757.387.000
2022-09-08HU00007161051,063291762.101.000
2022-09-07HU00007161051,066261764.230.000
2022-09-06HU00007161051,066124765.346.000
2022-09-05HU00007161051,067734766.502.000
2022-09-02HU00007161051,066028765.277.000
2022-09-01HU00007161051,066263765.446.000
2022-08-31HU00007161051,075829774.163.000
2022-08-30HU00007161051,077069777.608.000
2022-08-29HU00007161051,086481784.403.000
2022-08-26HU00007161051,089756786.767.000
2022-08-25HU00007161051,094697790.334.000
2022-08-24HU00007161051,087915786.298.000
2022-08-23HU00007161051,086865785.539.000
2022-08-22HU00007161051,086053801.758.000
2022-08-19HU00007161051,086977802.440.000
2022-08-18HU00007161051,095640808.836.000
2022-08-17HU00007161051,097975810.560.000
2022-08-16HU00007161051,101362877.515.000
2022-08-15HU00007161051,098920875.569.000
2022-08-12HU00007161051,095052873.188.000
2022-08-11HU00007161051,087311867.015.000
2022-08-10HU00007161051,086396866.286.000
2022-08-09HU00007161051,079627860.888.000
2022-08-08HU00007161051,082431863.124.000
2022-08-05HU00007161051,079937861.136.000
2022-08-04HU00007161051,078293859.825.000
2022-08-03HU00007161051,076264858.206.000
2022-08-02HU00007161051,074705860.045.000
2022-08-01HU00007161051,080404870.461.000
2022-07-29HU00007161051,076584890.242.000
2022-07-28HU00007161051,073742887.892.000
2022-07-27HU00007161051,072562886.917.000
2022-07-26HU00007161051,064245880.059.000
2022-07-25HU00007161051,066002881.511.000
2022-07-22HU00007161051,063534879.470.000
2022-07-21HU00007161051,058947877.195.000
2022-07-20HU00007161051,054600873.594.000
2022-07-19HU00007161051,049638870.240.000
2022-07-18HU00007161051,050352873.896.000
2022-07-15HU00007161051,046483874.479.000
2022-07-14HU00007161051,043944872.356.000
2022-07-13HU00007161051,049905878.456.000
2022-07-12HU00007161051,058317889.866.000
2022-07-11HU00007161051,061495892.538.000
2022-07-08HU00007161051,065608895.997.000
2022-07-07HU00007161051,064488895.055.000
2022-07-06HU00007161051,063045893.841.000
2022-07-05HU00007161051,065842896.193.000
2022-07-04HU00007161051,069605899.358.000
2022-07-01HU00007161051,067594897.666.000
2022-06-30HU00007161051,067358897.468.000
2022-06-29HU00007161051,068472904.408.000
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
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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