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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: 2021-06-27

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Aegon Prémium Everest Alapokba Fektető Részalap
Évesített hozam: -8,40%

dátum azonosító árfolyam* eszközérték
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
2022-01-06HU00007161131,4370564.566.810.000
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
2021-11-26HU00007161131,4466144.296.040.000
2021-11-25HU00007161131,4759374.415.710.000
2021-11-24HU00007161131,4786084.424.400.000
2021-11-23HU00007161131,4806614.431.690.000
2021-11-22HU00007161131,4819704.435.920.000
2021-11-19HU00007161131,4787214.417.390.000
2021-11-18HU00007161131,4770004.356.600.000
2021-11-17HU00007161131,4884974.366.350.000
2021-11-16HU00007161131,4896754.367.050.000
2021-11-15HU00007161131,4870094.351.770.000
2021-11-12HU00007161131,4849924.350.940.000
2021-11-11HU00007161131,4820274.340.790.000
2021-11-10HU00007161131,4633284.287.740.000
2021-11-09HU00007161131,4674574.288.580.000
2021-11-08HU00007161131,4674734.279.630.000
2021-11-05HU00007161131,4637364.266.660.000
2021-11-04HU00007161131,4629014.256.270.000
2021-11-03HU00007161131,4541794.232.030.000
2021-11-02HU00007161131,4537714.223.850.000
2021-10-29HU00007161131,4490324.212.160.000
2021-10-28HU00007161131,4617714.137.650.000
2021-10-27HU00007161131,4645044.006.740.000
2021-10-26HU00007161131,4698364.011.100.000
2021-10-25HU00007161131,4648513.994.780.000
2021-10-22HU00007161131,4576043.972.660.000
2021-10-21HU00007161131,4530103.960.340.000
2021-10-20HU00007161131,4600343.937.880.000
2021-10-19HU00007161131,4500093.900.280.000
2021-10-18HU00007161131,4494713.896.870.000
2021-10-15HU00007161131,4471813.896.380.000
2021-10-14HU00007161131,4384663.851.750.000
2021-10-13HU00007161131,4322193.843.280.000
2021-10-12HU00007161131,4256193.828.040.000
2021-10-11HU00007161131,4320413.820.380.000
2021-10-08HU00007161131,4288313.930.080.000
2021-10-07HU00007161131,4253763.909.850.000
2021-10-06HU00007161131,4130913.876.340.000
2021-10-05HU00007161131,4103563.884.960.000
2021-10-04HU00007161131,4003353.857.350.000
2021-10-01HU00007161131,4147603.896.660.000
2021-09-30HU00007161131,4164953.901.850.000
2021-09-29HU00007161131,4114753.883.050.000
2021-09-28HU00007161131,4130963.908.150.000
2021-09-27HU00007161131,4255853.943.970.000
2021-09-24HU00007161131,4199173.931.630.000
2021-09-23HU00007161131,4237903.942.700.000
2021-09-22HU00007161131,4100473.881.550.000
2021-09-21HU00007161131,3964223.840.880.000
2021-09-20HU00007161131,3971483.849.110.000
2021-09-17HU00007161131,4108303.903.810.000
2021-09-16HU00007161131,4102753.893.250.000
2021-09-15HU00007161131,4135803.897.780.000
2021-09-14HU00007161131,4123093.908.020.000
2021-09-13HU00007161131,4180313.906.630.000
2021-09-10HU00007161131,4182343.895.210.000
2021-09-09HU00007161131,4190223.900.240.000
2021-09-08HU00007161131,4200243.957.840.000
2021-09-07HU00007161131,4209723.939.850.000
2021-09-06HU00007161131,4231323.943.430.000
2021-09-03HU00007161131,4212633.927.590.000
2021-09-02HU00007161131,4204243.912.910.000
2021-09-01HU00007161131,4214963.912.160.000
2021-08-31HU00007161131,4194433.901.520.000
2021-08-30HU00007161131,4167083.888.200.000
2021-08-27HU00007161131,4184383.892.880.000
2021-08-26HU00007161131,4070463.853.310.000
2021-08-25HU00007161131,4106713.867.370.000
2021-08-24HU00007161131,4114443.868.720.000
2021-08-23HU00007161131,4056003.746.580.000
2021-08-19HU00007161131,3978553.715.870.000
2021-08-18HU00007161131,4090983.751.680.000
2021-08-17HU00007161131,4110743.755.790.000
2021-08-16HU00007161131,4165253.767.390.000
2021-08-13HU00007161131,4232853.772.000.000
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2021-08-11HU00007161131,4273253.748.050.000
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2021-08-09HU00007161131,4214623.725.850.000
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2021-08-04HU00007161131,4196823.709.810.000
2021-08-03HU00007161131,4158263.695.620.000
2021-08-02HU00007161131,4161103.695.790.000
2021-07-30HU00007161131,4145173.686.830.000
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2021-07-28HU00007161131,4177703.693.440.000
2021-07-27HU00007161131,4182523.686.050.000
2021-07-26HU00007161131,4269193.710.910.000
2021-07-23HU00007161131,4241443.688.370.000
2021-07-22HU00007161131,4210333.673.150.000
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2021-07-20HU00007161131,4083003.599.020.000
2021-07-19HU00007161131,4021853.578.630.000
2021-07-16HU00007161131,4188023.609.430.000
2021-07-15HU00007161131,4235473.614.480.000
2021-07-14HU00007161131,4273763.616.990.000
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2021-07-12HU00007161131,4145393.508.530.000
2021-07-09HU00007161131,4128123.504.250.000
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2021-07-07HU00007161131,4122223.471.470.000
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2021-07-02HU00007161131,4112403.431.580.000
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2021-06-30HU00007161131,4064543.415.830.000
2021-06-29HU00007161131,4070463.419.560.000
2021-06-28HU00007161131,4062323.416.750.000