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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: 2021-01-27

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Aegon Prémium Everest Alapokba Fektető Részalap
Évesített hozam: 5,71%

dátum azonosító árfolyam* eszközérték
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
2021-08-12HU00007161131,4228883.748.780.000
2021-08-11HU00007161131,4273253.748.050.000
2021-08-10HU00007161131,4217023.733.280.000
2021-08-09HU00007161131,4214623.725.850.000
2021-08-06HU00007161131,4183093.715.500.000
2021-08-05HU00007161131,4210773.715.460.000
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
2021-07-29HU00007161131,4239823.711.500.000
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
2021-07-21HU00007161131,4185513.660.490.000
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
2021-07-13HU00007161131,4189183.553.810.000
2021-07-12HU00007161131,4145393.508.530.000
2021-07-09HU00007161131,4128123.504.250.000
2021-07-08HU00007161131,4061163.484.750.000
2021-07-07HU00007161131,4122223.471.470.000
2021-07-06HU00007161131,4080733.428.440.000
2021-07-05HU00007161131,4098113.430.490.000
2021-07-02HU00007161131,4112403.431.580.000
2021-07-01HU00007161131,4081713.422.910.000
2021-06-30HU00007161131,4064543.415.830.000
2021-06-29HU00007161131,4070463.419.560.000
2021-06-28HU00007161131,4062323.416.750.000
2021-06-25HU00007161131,4065183.408.440.000
2021-06-24HU00007161131,3991363.384.580.000
2021-06-23HU00007161131,3898773.452.860.000
2021-06-22HU00007161131,3976283.467.830.000
2021-06-21HU00007161131,3977143.468.040.000
2021-06-18HU00007161131,3944233.432.850.000
2021-06-17HU00007161131,3969973.437.120.000
2021-06-16HU00007161131,3885213.412.870.000
2021-06-15HU00007161131,3928853.413.170.000
2021-06-14HU00007161131,3950023.449.430.000
2021-06-11HU00007161131,3832283.424.820.000
2021-06-10HU00007161131,3817423.420.350.000
2021-06-09HU00007161131,3780513.400.870.000
2021-06-08HU00007161131,3815353.396.140.000
2021-06-07HU00007161131,3791513.389.390.000
2021-06-04HU00007161131,3837433.399.250.000
2021-06-03HU00007161131,3723303.370.820.000
2021-06-02HU00007161131,3759643.361.640.000
2021-06-01HU00007161131,3741903.356.470.000
2021-05-31HU00007161131,3697883.355.240.000
2021-05-28HU00007161131,3689423.363.170.000
2021-05-27HU00007161131,3663013.353.730.000
2021-05-26HU00007161131,3630293.344.780.000
2021-05-25HU00007161131,3554013.327.480.000
2021-05-21HU00007161131,3518423.300.770.000
2021-05-20HU00007161131,3524443.312.510.000
2021-05-19HU00007161131,3451943.288.350.000
2021-05-18HU00007161131,3538683.308.550.000
2021-05-17HU00007161131,3556833.314.870.000
2021-05-14HU00007161131,3627453.336.520.000
2021-05-13HU00007161131,3570543.321.350.000
2021-05-12HU00007161131,3549263.310.460.000
2021-05-11HU00007161131,3705113.338.380.000
2021-05-10HU00007161131,3790733.354.020.000
2021-05-07HU00007161131,3880623.375.880.000
2021-05-06HU00007161131,3804873.357.000.000
2021-05-05HU00007161131,3794463.354.470.000
2021-05-04HU00007161131,3728313.333.060.000
2021-05-03HU00007161131,3762433.321.440.000
2021-04-30HU00007161131,3729313.313.450.000
2021-04-29HU00007161131,3838283.340.050.000
2021-04-28HU00007161131,3859473.344.770.000
2021-04-27HU00007161131,3878303.352.810.000
2021-04-26HU00007161131,3874323.352.090.000
2021-04-23HU00007161131,3837613.337.740.000
2021-04-22HU00007161131,3774223.312.950.000
2021-04-21HU00007161131,3762763.319.270.000
2021-04-20HU00007161131,3667173.289.460.000
2021-04-19HU00007161131,3783483.317.450.000
2021-04-16HU00007161131,3827833.323.430.000
2021-04-15HU00007161131,3743053.299.760.000
2021-04-14HU00007161131,3683133.283.990.000
2021-04-13HU00007161131,3653553.284.220.000
2021-04-12HU00007161131,3600783.271.530.000
2021-04-09HU00007161131,3673953.289.280.000
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2021-04-07HU00007161131,3653423.275.620.000
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2021-04-01HU00007161131,3728363.275.180.000
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2021-03-30HU00007161131,3598543.242.100.000
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2021-03-25HU00007161131,3487063.184.080.000
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2021-03-23HU00007161131,3555353.198.890.000
2021-03-22HU00007161131,3657373.218.840.000
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2021-03-18HU00007161131,3735793.221.300.000
2021-03-17HU00007161131,3811953.224.270.000
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2021-03-12HU00007161131,3745373.205.330.000
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2021-03-01HU00007161131,3627493.073.480.000
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2021-02-03HU00007161131,3465702.997.700.000
2021-02-02HU00007161131,3391852.981.260.000
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2021-01-29HU00007161131,3128432.902.690.000
2021-01-28HU00007161131,3317382.945.940.000
2021-01-27HU00007161131,3266032.929.770.000