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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: 2020-06-25

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Aegon Prémium Dynamic Alapokba Fektető Részalap
Évesített hozam: 11,68%

dátum azonosító árfolyam* eszközérték
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
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2021-05-26HU00007161051,182919895.359.000
2021-05-25HU00007161051,178280890.353.000
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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
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2021-03-31HU00007161051,176740880.468.000
2021-03-30HU00007161051,174939875.103.000
2021-03-29HU00007161051,175656875.638.000
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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
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2021-03-02HU00007161051,183090823.221.000
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2021-02-26HU00007161051,166333816.382.000
2021-02-25HU00007161051,174300821.281.000
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2021-02-16HU00007161051,192067832.172.000
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2021-01-08HU00007161051,168484800.854.000
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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
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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
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2020-11-04HU00007161051,084843738.267.000
2020-11-03HU00007161051,075982732.237.000
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2020-10-30HU00007161051,063059723.442.000
2020-10-29HU00007161051,065120724.845.000
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2020-10-26HU00007161051,076371777.397.000
2020-10-22HU00007161051,081246782.473.000
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2020-10-20HU00007161051,085905787.171.000
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2020-10-16HU00007161051,087205789.244.000
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