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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: 2018-01-17

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Aegon Prémium Everest Alapokba Fektető Részalap
Évesített hozam: -4,97%
dátum azonosító árfolyam* eszközérték
2019-01-10HU00007161131,0739522.344.996.495
2019-01-09HU00007161131,0743362.345.835.035
2019-01-08HU00007161131,0662012.323.004.813
2019-01-07HU00007161131,0640912.318.274.040
2019-01-04HU00007161131,0589942.311.261.543
2019-01-03HU00007161131,0475872.288.882.877
2019-01-02HU00007161131,0528332.302.311.772
2018-12-28HU00007161131,0500322.296.925.402
2018-12-27HU00007161131,0436052.282.865.262
2018-12-21HU00007161131,0422842.279.377.303
2018-12-20HU00007161131,0482582.287.885.387
2018-12-19HU00007161131,0621922.323.341.899
2018-12-18HU00007161131,0665682.324.882.779
2018-12-17HU00007161131,0701482.332.092.205
2018-12-14HU00007161131,0796512.348.160.964
2018-12-13HU00007161131,0859472.345.409.061
2018-12-12HU00007161131,0876652.342.107.583
2018-12-11HU00007161131,0794312.325.134.349
2018-12-10HU00007161131,0736702.312.724.925
2018-12-07HU00007161131,0845652.354.789.114
2018-12-06HU00007161131,0862962.355.253.566
2018-12-05HU00007161131,1008992.375.839.764
2018-12-04HU00007161131,1045752.350.998.686
2018-12-03HU00007161131,1133402.373.345.737
2018-11-30HU00007161131,1026622.349.669.862
2018-11-29HU00007161131,1010812.344.489.553
2018-11-28HU00007161131,1014752.343.327.160
2018-11-27HU00007161131,0926142.332.892.117
2018-11-26HU00007161131,0898872.327.070.988
2018-11-23HU00007161131,0813632.305.907.285
2018-11-22HU00007161131,0826932.308.742.003
2018-11-21HU00007161131,0839312.312.563.524
2018-11-20HU00007161131,0781782.298.491.158
2018-11-19HU00007161131,0897922.315.280.098
2018-11-16HU00007161131,0957342.323.536.617
2018-11-15HU00007161131,0974642.325.411.671
2018-11-14HU00007161131,0957962.321.876.058
2018-11-13HU00007161131,0979632.310.367.799
2018-11-12HU00007161131,0951672.307.698.563
2018-11-09HU00007161131,1002822.326.029.834
2018-11-08HU00007161131,1062642.333.910.046
2018-11-07HU00007161131,1054992.332.296.833
2018-11-06HU00007161131,0999732.320.912.787
2018-11-05HU00007161131,0981812.317.132.985
2018-10-31HU00007161131,0889622.297.482.423
2018-10-30HU00007161131,0772212.278.243.726
2018-10-29HU00007161131,0753512.258.423.048
2018-10-26HU00007161131,0739952.246.546.936
2018-10-25HU00007161131,0824722.264.279.911
2018-10-24HU00007161131,0795312.258.759.071
2018-10-19HU00007161131,0978042.298.826.073
2018-10-18HU00007161131,0943882.291.672.103
2018-10-17HU00007161131,1012492.279.256.569
2018-10-16HU00007161131,0993572.275.654.913
2018-10-15HU00007161131,0903262.240.101.815
2018-10-12HU00007161131,0935532.241.044.363
2018-10-11HU00007161131,0899712.232.576.932
2018-10-10HU00007161131,1054512.240.905.780
2018-10-09HU00007161131,1234042.263.885.417
2018-10-08HU00007161131,1247382.264.618.600
2018-10-05HU00007161131,1284652.272.123.599
2018-10-04HU00007161131,1336062.279.586.934
2018-10-03HU00007161131,1393272.268.925.561
2018-10-02HU00007161131,1404472.270.087.453
2018-10-01HU00007161131,1417372.280.600.051
2018-09-28HU00007161131,1402222.280.520.902
2018-09-27HU00007161131,1390452.278.057.024
2018-09-26HU00007161131,1363582.266.040.984
2018-09-25HU00007161131,1354312.249.287.492
2018-09-24HU00007161131,1343822.247.210.174
2018-09-21HU00007161131,1373172.243.174.662
2018-09-20HU00007161131,1382172.244.949.354
2018-09-19HU00007161131,1332982.218.338.076
2018-09-18HU00007161131,1311662.212.842.232
2018-09-17HU00007161131,1291262.223.552.747
2018-09-14HU00007161131,1295162.244.188.198
2018-09-13HU00007161131,1317592.249.165.152
2018-09-12HU00007161131,1270882.239.882.069
2018-09-11HU00007161131,1261822.134.507.652
2018-09-10HU00007161131,1285972.136.530.193
2018-09-07HU00007161131,1264012.127.202.039
2018-09-06HU00007161131,1304752.128.065.233
2018-09-05HU00007161131,1357372.107.017.583
2018-09-04HU00007161131,1402732.105.383.272
2018-09-03HU00007161131,1418462.098.299.838
2018-08-31HU00007161131,1402552.078.383.842
2018-08-30HU00007161131,1423672.077.236.723
2018-08-29HU00007161131,1452462.061.460.913
2018-08-28HU00007161131,1408872.030.492.675
2018-08-27HU00007161131,1431782.028.105.595
2018-08-24HU00007161131,1379702.010.245.610
2018-08-23HU00007161131,1363252.005.759.709
2018-08-22HU00007161131,1347061.995.998.333
2018-08-21HU00007161131,1357371.994.808.253
2018-08-17HU00007161131,1323311.988.825.934
2018-08-16HU00007161131,1332341.988.291.356
2018-08-15HU00007161131,1302441.968.202.807
2018-08-14HU00007161131,1360351.972.171.450
2018-08-13HU00007161131,1341831.965.491.384
2018-08-10HU00007161131,1363271.958.687.338
2018-08-09HU00007161131,1373501.947.025.520
2018-08-08HU00007161131,1363781.940.315.599
2018-08-07HU00007161131,1400131.891.603.534
2018-08-06HU00007161131,1382781.898.252.301
2018-08-03HU00007161131,1375271.865.764.114
2018-08-02HU00007161131,1342601.853.574.457
2018-08-01HU00007161131,1368941.844.934.545
2018-07-31HU00007161131,1378911.841.024.286
2018-07-30HU00007161131,1396841.843.924.670
2018-07-27HU00007161131,1444811.831.457.820
2018-07-26HU00007161131,1446221.830.385.679
2018-07-25HU00007161131,1437531.796.816.160
2018-07-24HU00007161131,1417911.786.376.446
2018-07-23HU00007161131,1371221.760.225.310
2018-07-20HU00007161131,1383231.750.795.622
2018-07-19HU00007161131,1394271.745.437.683
2018-07-18HU00007161131,1411691.723.994.632
2018-07-17HU00007161131,1353671.679.687.704
2018-07-16HU00007161131,1340981.673.814.957
2018-07-13HU00007161131,1385621.675.955.635
2018-07-12HU00007161131,1363901.672.758.406
2018-07-11HU00007161131,1310151.665.828.461
2018-07-10HU00007161131,1361021.675.886.290
2018-07-09HU00007161131,1314691.661.948.860
2018-07-06HU00007161131,1274231.651.002.076
2018-07-05HU00007161131,1233261.645.039.131
2018-07-04HU00007161131,1237561.645.433.694
2018-07-03HU00007161131,1249071.645.249.403
2018-07-02HU00007161131,1284021.650.361.519
2018-06-29HU00007161131,1316741.656.165.303
2018-06-28HU00007161131,1284541.645.169.967
2018-06-27HU00007161131,1283741.645.053.361
2018-06-26HU00007161131,1283341.643.546.293
2018-06-25HU00007161131,1310221.642.236.646
2018-06-22HU00007161131,1372851.647.971.496
2018-06-21HU00007161131,1411111.653.515.469
2018-06-20HU00007161131,1423401.640.875.624
2018-06-19HU00007161131,1412231.617.752.642
2018-06-18HU00007161131,1452161.602.957.728
2018-06-15HU00007161131,1498801.626.989.936
2018-06-14HU00007161131,1452421.618.079.460
2018-06-13HU00007161131,1460681.578.888.436
2018-06-12HU00007161131,1480131.571.326.219
2018-06-11HU00007161131,1470091.571.646.278
2018-06-08HU00007161131,1443901.568.058.505
2018-06-07HU00007161131,1421561.564.996.548
2018-06-06HU00007161131,1451811.568.110.363
2018-06-05HU00007161131,1424521.561.008.051
2018-06-04HU00007161131,1411041.558.167.711
2018-06-01HU00007161131,1378331.553.838.394
2018-05-31HU00007161131,1292431.542.109.021
2018-05-30HU00007161131,1352671.546.796.873
2018-05-29HU00007161131,1364181.546.837.316
2018-05-28HU00007161131,1365421.544.005.694
2018-05-25HU00007161131,1349601.526.165.011
2018-05-24HU00007161131,1334221.516.932.357
2018-05-23HU00007161131,1340871.524.743.814
2018-05-22HU00007161131,1304821.516.020.463
2018-05-18HU00007161131,1285541.515.271.795
2018-05-17HU00007161131,1282361.515.792.468
2018-05-16HU00007161131,1296931.517.750.909
2018-05-15HU00007161131,1236281.505.417.139
2018-05-14HU00007161131,1219451.496.546.749
2018-05-11HU00007161131,1221641.497.375.460
2018-05-10HU00007161131,1213971.496.352.432
2018-05-09HU00007161131,1170151.490.504.543
2018-05-08HU00007161131,1118461.482.143.527
2018-05-07HU00007161131,1090751.479.577.778
2018-05-04HU00007161131,1050971.467.793.834
2018-05-03HU00007161131,0987531.458.374.236
2018-05-02HU00007161131,1020141.462.702.531
2018-04-27HU00007161131,0999131.459.912.892
2018-04-26HU00007161131,0943081.453.971.870
2018-04-25HU00007161131,0870631.440.397.397
2018-04-24HU00007161131,0914891.444.698.077
2018-04-23HU00007161131,0887041.441.012.559
2018-04-20HU00007161131,0839991.435.799.865
2018-04-19HU00007161131,0865651.440.636.563
2018-04-18HU00007161131,0874291.417.762.148
2018-04-17HU00007161131,0836661.409.179.317
2018-04-16HU00007161131,0784671.402.418.887
2018-04-13HU00007161131,0809361.380.481.251
2018-04-12HU00007161131,0833141.426.898.423
2018-04-11HU00007161131,0785861.420.671.445
2018-04-10HU00007161131,0828691.425.771.983
2018-04-09HU00007161131,0785521.419.092.238
2018-04-06HU00007161131,0808631.420.303.505
2018-04-05HU00007161131,0870731.429.252.717
2018-04-04HU00007161131,0781801.417.866.117
2018-04-03HU00007161131,0779621.421.201.458
2018-03-29HU00007161131,0829491.426.131.911
2018-03-28HU00007161131,0739141.418.418.205
2018-03-27HU00007161131,0775501.421.745.172
2018-03-26HU00007161131,0785811.421.055.884
2018-03-23HU00007161131,0763731.416.550.082
2018-03-22HU00007161131,0827921.422.984.966
2018-03-21HU00007161131,0968241.441.041.436
2018-03-20HU00007161131,0947671.438.338.805
2018-03-19HU00007161131,0932861.432.529.152
2018-03-14HU00007161131,0983671.437.151.070
2018-03-13HU00007161131,1032471.443.484.507
2018-03-12HU00007161131,1063931.427.543.765
2018-03-09HU00007161131,1051141.424.536.894
2018-03-08HU00007161131,0936711.409.786.838
2018-03-07HU00007161131,0901661.405.269.129
2018-03-06HU00007161131,0977421.414.011.810
2018-03-05HU00007161131,0935761.408.808.816
2018-03-02HU00007161131,0909821.405.467.808
2018-03-01HU00007161131,0999191.416.401.797
2018-02-28HU00007161131,1075971.419.566.258
2018-02-27HU00007161131,1066471.416.135.903
2018-02-26HU00007161131,1108101.394.362.122
2018-02-23HU00007161131,1060811.377.414.151
2018-02-22HU00007161131,1001431.368.030.143
2018-02-21HU00007161131,0994741.362.116.103
2018-02-20HU00007161131,0974491.357.929.217
2018-02-19HU00007161131,0954781.350.332.051
2018-02-16HU00007161131,0922471.349.080.864
2018-02-15HU00007161131,0909301.340.168.138
2018-02-14HU00007161131,0903361.338.442.265
2018-02-13HU00007161131,0845171.329.681.927
2018-02-12HU00007161131,0860551.331.353.692
2018-02-09HU00007161131,0769111.310.229.677
2018-02-08HU00007161131,0809981.316.379.719
2018-02-07HU00007161131,0879091.326.966.199
2018-02-06HU00007161131,0826451.320.896.582
2018-02-05HU00007161131,0870091.342.696.621
2018-02-02HU00007161131,1040861.367.956.685
2018-02-01HU00007161131,1204381.388.217.101
2018-01-31HU00007161131,1236111.372.520.798
2018-01-30HU00007161131,1233951.370.067.166
2018-01-29HU00007161131,1302771.374.932.544
2018-01-26HU00007161131,1332751.372.725.195
2018-01-25HU00007161131,1289241.366.671.822
2018-01-24HU00007161131,1334211.367.577.563
2018-01-23HU00007161131,1399061.365.564.862
2018-01-22HU00007161131,1349091.355.665.415
2018-01-19HU00007161131,1293781.348.063.487
2018-01-18HU00007161131,1282141.340.253.825
2018-01-17HU00007161131,1290101.259.496.824