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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 Everest Alapokba Fektető Részalap
Évesített hozam: -8,67%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007161131,3294463.118.330.000
2022-11-23HU00007161131,3267923.141.220.000
2022-11-22HU00007161131,3240033.140.340.000
2022-11-21HU00007161131,3290663.158.380.000
2022-11-18HU00007161131,3120653.115.910.000
2022-11-17HU00007161131,3071963.109.600.000
2022-11-16HU00007161131,3054343.106.800.000
2022-11-15HU00007161131,3102553.118.270.000
2022-11-14HU00007161131,3009983.098.290.000
2022-11-11HU00007161131,3028893.102.790.000

2022-11-10HU00007161131,2853783.061.090.000
2022-11-09HU00007161131,2612093.014.870.000
2022-11-08HU00007161131,2605233.017.510.000
2022-11-07HU00007161131,2590553.018.250.000
2022-11-04HU00007161131,2576953.017.610.000
2022-11-03HU00007161131,2475012.997.130.000
2022-11-02HU00007161131,2476112.995.840.000
2022-10-28HU00007161131,2502113.023.300.000
2022-10-27HU00007161131,2381823.001.170.000
2022-10-26HU00007161131,2443013.019.580.000
2022-10-25HU00007161131,2494813.047.640.000
2022-10-24HU00007161131,2380063.022.980.000
2022-10-21HU00007161131,2458753.086.390.000
2022-10-20HU00007161131,2390743.076.270.000
2022-10-19HU00007161131,2388783.078.010.000
2022-10-18HU00007161131,2444713.095.640.000
2022-10-17HU00007161131,2517513.129.210.000
2022-10-14HU00007161131,2392023.115.510.000
2022-10-13HU00007161131,2681953.197.440.000
2022-10-12HU00007161131,2662293.194.730.000
2022-10-11HU00007161131,2682543.203.160.000
2022-10-10HU00007161131,2828633.243.080.000
2022-10-07HU00007161131,2824343.243.740.000
2022-10-06HU00007161131,2909023.269.030.000
2022-10-05HU00007161131,2901603.283.190.000
2022-10-04HU00007161131,2887563.281.690.000
2022-10-03HU00007161131,2749323.245.880.000
2022-09-30HU00007161131,2652823.227.390.000
2022-09-29HU00007161131,2749803.255.470.000
2022-09-28HU00007161131,2788783.297.370.000
2022-09-27HU00007161131,2718233.279.890.000
2022-09-26HU00007161131,2682113.270.690.000
2022-09-23HU00007161131,2767293.306.320.000
2022-09-22HU00007161131,2836413.323.340.000
2022-09-21HU00007161131,2869253.334.830.000
2022-09-20HU00007161131,2865343.333.820.000
2022-09-19HU00007161131,2900763.342.900.000
2022-09-16HU00007161131,2944913.356.180.000
2022-09-15HU00007161131,3021913.384.710.000
2022-09-14HU00007161131,3046333.393.840.000
2022-09-13HU00007161131,2939433.366.030.000
2022-09-12HU00007161131,3009123.389.200.000
2022-09-09HU00007161131,2931753.368.650.000
2022-09-08HU00007161131,2961143.377.220.000
2022-09-07HU00007161131,3031473.397.350.000
2022-09-06HU00007161131,3027143.441.260.000
2022-09-05HU00007161131,3081863.461.380.000
2022-09-02HU00007161131,3006093.450.230.000
2022-09-01HU00007161131,3021373.454.280.000
2022-08-31HU00007161131,3206573.514.990.000
2022-08-30HU00007161131,3233843.521.800.000
2022-08-29HU00007161131,3412193.566.600.000
2022-08-26HU00007161131,3452623.577.260.000
2022-08-25HU00007161131,3531073.598.120.000
2022-08-24HU00007161131,3448783.577.160.000
2022-08-23HU00007161131,3443503.578.350.000
2022-08-22HU00007161131,3358853.559.270.000
2022-08-19HU00007161131,3401713.573.430.000
2022-08-18HU00007161131,3487273.642.930.000
2022-08-17HU00007161131,3530483.662.670.000
2022-08-16HU00007161131,3564323.693.430.000
2022-08-15HU00007161131,3452923.672.200.000
2022-08-12HU00007161131,3350263.644.180.000
2022-08-11HU00007161131,3250273.617.170.000
2022-08-10HU00007161131,3302333.652.760.000
2022-08-09HU00007161131,3152753.614.360.000
2022-08-08HU00007161131,3179283.622.880.000
2022-08-05HU00007161131,3159633.619.060.000
2022-08-04HU00007161131,3161123.619.470.000
2022-08-03HU00007161131,3118633.607.780.000
2022-08-02HU00007161131,3074543.598.930.000
2022-08-01HU00007161131,3190523.636.640.000
2022-07-29HU00007161131,3187353.621.100.000
2022-07-28HU00007161131,3166913.615.480.000
2022-07-27HU00007161131,3118213.589.070.000
2022-07-26HU00007161131,2927233.537.200.000
2022-07-25HU00007161131,2921683.535.680.000
2022-07-22HU00007161131,2932333.561.070.000
2022-07-21HU00007161131,2936243.568.830.000
2022-07-20HU00007161131,2825193.537.280.000
2022-07-19HU00007161131,2784793.526.130.000
2022-07-18HU00007161131,2825383.542.290.000
2022-07-15HU00007161131,2785763.541.820.000
2022-07-14HU00007161131,2801023.548.250.000
2022-07-13HU00007161131,2890063.574.030.000
2022-07-12HU00007161131,3010283.607.360.000
2022-07-11HU00007161131,2993423.611.640.000
2022-07-08HU00007161131,3062383.630.810.000
2022-07-07HU00007161131,3091583.641.610.000
2022-07-06HU00007161131,2938213.616.530.000
2022-07-05HU00007161131,2907433.608.060.000
2022-07-04HU00007161131,2904323.613.770.000
2022-07-01HU00007161131,2848603.599.980.000
2022-06-30HU00007161131,2839543.597.440.000
2022-06-29HU00007161131,2882113.623.000.000
2022-06-28HU00007161131,2971653.659.010.000
2022-06-27HU00007161131,3060803.685.420.000
2022-06-24HU00007161131,3055763.686.240.000
2022-06-23HU00007161131,2897933.640.500.000
2022-06-22HU00007161131,2813633.614.690.000
2022-06-21HU00007161131,2854353.625.690.000
2022-06-20HU00007161131,2823773.630.500.000
2022-06-17HU00007161131,2807743.630.370.000
2022-06-16HU00007161131,2811873.631.540.000
2022-06-15HU00007161131,3012773.688.490.000
2022-06-14HU00007161131,2982803.678.080.000
2022-06-13HU00007161131,2973063.675.320.000
2022-06-10HU00007161131,3268243.761.350.000
2022-06-09HU00007161131,3368243.791.620.000
2022-06-08HU00007161131,3471053.820.060.000
2022-06-07HU00007161131,3462263.822.410.000
2022-06-03HU00007161131,3447923.818.340.000
2022-06-02HU00007161131,3531943.907.020.000
2022-06-01HU00007161131,3503793.916.530.000
2022-05-31HU00007161131,3519173.928.400.000
2022-05-30HU00007161131,3474283.915.930.000
2022-05-27HU00007161131,3450093.917.450.000
2022-05-26HU00007161131,3331883.883.950.000
2022-05-25HU00007161131,3135743.837.780.000
2022-05-24HU00007161131,3036393.827.400.000
2022-05-23HU00007161131,3148183.890.570.000
2022-05-20HU00007161131,3114903.880.720.000
2022-05-19HU00007161131,3087893.877.260.000
2022-05-18HU00007161131,3112203.941.830.000
2022-05-17HU00007161131,3298233.998.270.000
2022-05-16HU00007161131,3124433.977.520.000
2022-05-13HU00007161131,3108873.972.800.000
2022-05-12HU00007161131,2917293.914.740.000
2022-05-11HU00007161131,2879443.914.690.000
2022-05-10HU00007161131,2844333.905.940.000
2022-05-09HU00007161131,2990923.950.520.000
2022-05-06HU00007161131,3090313.979.780.000
2022-05-05HU00007161131,3159534.000.830.000
2022-05-04HU00007161131,3313664.046.620.000
2022-05-03HU00007161131,3326604.051.410.000
2022-05-02HU00007161131,3242544.036.450.000
2022-04-29HU00007161131,3212844.055.270.000
2022-04-28HU00007161131,3240814.070.940.000
2022-04-27HU00007161131,3160004.055.350.000
2022-04-26HU00007161131,3010384.009.250.000
2022-04-25HU00007161131,3004764.003.710.000
2022-04-22HU00007161131,3066424.024.760.000
2022-04-21HU00007161131,3139854.048.590.000
2022-04-20HU00007161131,3248154.084.920.000
2022-04-19HU00007161131,3318454.114.890.000
2022-04-14HU00007161131,3349254.123.520.000
2022-04-13HU00007161131,3447394.150.890.000
2022-04-12HU00007161131,3386104.142.960.000
2022-04-11HU00007161131,3349644.133.080.000
2022-04-08HU00007161131,3419534.157.750.000
2022-04-07HU00007161131,3524914.190.020.000
2022-04-06HU00007161131,3493784.179.530.000
2022-04-05HU00007161131,3477014.177.710.000
2022-04-04HU00007161131,3494304.175.260.000
2022-04-01HU00007161131,3348534.125.210.000
2022-03-31HU00007161131,3311384.115.200.000
2022-03-30HU00007161131,3325534.118.200.000
2022-03-29HU00007161131,3494464.187.650.000
2022-03-28HU00007161131,3381764.138.920.000
2022-03-25HU00007161131,3429024.134.630.000
2022-03-24HU00007161131,3434124.127.740.000
2022-03-23HU00007161131,3353594.099.940.000
2022-03-22HU00007161131,3405544.117.770.000
2022-03-21HU00007161131,3310024.096.370.000
2022-03-18HU00007161131,3314754.097.830.000
2022-03-17HU00007161131,3207054.069.600.000
2022-03-16HU00007161131,3122284.090.700.000
2022-03-11HU00007161131,3053894.067.350.000
2022-03-10HU00007161131,3076484.066.120.000
2022-03-09HU00007161131,3256954.122.240.000
2022-03-08HU00007161131,3234734.105.400.000
2022-03-07HU00007161131,3452704.173.010.000
2022-03-04HU00007161131,3321284.135.680.000
2022-03-03HU00007161131,3392894.179.210.000
2022-03-02HU00007161131,3510914.223.140.000
2022-03-01HU00007161131,3324074.171.840.000
2022-02-28HU00007161131,3405994.223.080.000
2022-02-25HU00007161131,3711764.319.400.000
2022-02-23HU00007161131,3718784.321.610.000
2022-02-22HU00007161131,3852944.382.840.000
2022-02-21HU00007161131,3924194.401.010.000
2022-02-18HU00007161131,4024854.433.230.000
2022-02-17HU00007161131,4111434.460.600.000
2022-02-16HU00007161131,4188504.465.840.000
2022-02-15HU00007161131,4160194.456.920.000
2022-02-14HU00007161131,4077084.435.620.000
2022-02-11HU00007161131,4083974.451.480.000
2022-02-10HU00007161131,4193794.487.970.000
2022-02-09HU00007161131,4217064.480.850.000
2022-02-08HU00007161131,4088174.441.360.000
2022-02-07HU00007161131,4008984.417.580.000
2022-02-04HU00007161131,4016564.424.510.000
2022-02-03HU00007161131,4074364.445.870.000
2022-02-02HU00007161131,4195294.495.050.000
2022-02-01HU00007161131,4170614.482.190.000
2022-01-31HU00007161131,4199074.493.200.000
2022-01-28HU00007161131,4042414.429.630.000
2022-01-27HU00007161131,4007774.419.810.000
2022-01-26HU00007161131,4035964.436.920.000
2022-01-25HU00007161131,4019004.447.100.000
2022-01-24HU00007161131,3995714.463.370.000
2022-01-21HU00007161131,4107294.499.950.000
2022-01-20HU00007161131,4213634.541.710.000
2022-01-19HU00007161131,4181084.539.530.000
2022-01-18HU00007161131,4151634.529.660.000
2022-01-17HU00007161131,4258504.558.030.000
2022-01-14HU00007161131,4228414.552.950.000
2022-01-13HU00007161131,4275334.574.040.000
2022-01-12HU00007161131,4447354.628.340.000
2022-01-11HU00007161131,4385354.610.170.000
2022-01-10HU00007161131,4290164.576.330.000
2022-01-07HU00007161131,4350744.600.990.000
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2022-01-05HU00007161131,4437774.588.410.000
2022-01-04HU00007161131,4621984.650.990.000
2022-01-03HU00007161131,4647434.637.320.000
2021-12-31HU00007161131,4646694.630.820.000
2021-12-30HU00007161131,4679444.635.560.000
2021-12-29HU00007161131,4677044.630.910.000
2021-12-28HU00007161131,4658254.623.030.000
2021-12-27HU00007161131,4696464.637.940.000
2021-12-23HU00007161131,4582384.598.030.000
2021-12-22HU00007161131,4512334.553.350.000
2021-12-21HU00007161131,4432994.522.540.000
2021-12-20HU00007161131,4286964.444.870.000
2021-12-17HU00007161131,4397004.483.490.000
2021-12-16HU00007161131,4525304.505.110.000
2021-12-15HU00007161131,4510204.492.150.000
2021-12-14HU00007161131,4449884.453.830.000
2021-12-13HU00007161131,4529914.472.920.000
2021-12-10HU00007161131,4617814.510.930.000
2021-12-09HU00007161131,4578954.499.460.000
2021-12-08HU00007161131,4662954.517.040.000
2021-12-07HU00007161131,4598534.491.290.000
2021-12-06HU00007161131,4370044.414.550.000
2021-12-03HU00007161131,4313864.397.290.000
2021-12-02HU00007161131,4345874.294.500.000
2021-12-01HU00007161131,4326854.271.310.000
2021-11-30HU00007161131,4355724.266.860.000
2021-11-29HU00007161131,4536974.302.240.000