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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: 2021-01-17

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Aegon Prémium Dynamic Alapokba Fektető Részalap
Évesített hozam: 2,91%

dátum azonosító árfolyam* eszközérték
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
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
2021-05-05HU00007161051,189420879.202.000
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
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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