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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: 2020-06-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Aegon Prémium Everest Alapokba Fektető Részalap
Évesített hozam: 18,94%

dátum azonosító árfolyam* eszközérték
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
2021-04-08HU00007161131,3671793.279.150.000
2021-04-07HU00007161131,3653423.275.620.000
2021-04-06HU00007161131,3741093.270.020.000
2021-04-01HU00007161131,3728363.275.180.000
2021-03-31HU00007161131,3637473.253.500.000
2021-03-30HU00007161131,3598543.242.100.000
2021-03-29HU00007161131,3595513.235.520.000
2021-03-26HU00007161131,3624413.239.550.000
2021-03-25HU00007161131,3487063.184.080.000
2021-03-24HU00007161131,3495613.186.100.000
2021-03-23HU00007161131,3555353.198.890.000
2021-03-22HU00007161131,3657373.218.840.000
2021-03-19HU00007161131,3757363.232.660.000
2021-03-18HU00007161131,3735793.221.300.000
2021-03-17HU00007161131,3811953.224.270.000
2021-03-16HU00007161131,3816063.220.000.000
2021-03-12HU00007161131,3745373.205.330.000
2021-03-11HU00007161131,3763443.201.320.000
2021-03-10HU00007161131,3647003.114.650.000
2021-03-09HU00007161131,3587423.101.280.000
2021-03-08HU00007161131,3513103.061.990.000
2021-03-05HU00007161131,3569343.053.380.000
2021-03-04HU00007161131,3467503.026.520.000
2021-03-03HU00007161131,3545133.049.210.000
2021-03-02HU00007161131,3639213.065.840.000
2021-03-01HU00007161131,3627493.073.480.000
2021-02-26HU00007161131,3353303.005.640.000
2021-02-25HU00007161131,3467513.033.380.000
2021-02-24HU00007161131,3603143.062.730.000
2021-02-23HU00007161131,3610913.064.480.000
2021-02-22HU00007161131,3659463.082.750.000
2021-02-19HU00007161131,3764943.103.530.000
2021-02-18HU00007161131,3770593.106.370.000
2021-02-17HU00007161131,3847693.119.560.000
2021-02-16HU00007161131,3808293.079.440.000
2021-02-15HU00007161131,3824303.074.210.000
2021-02-12HU00007161131,3814703.070.700.000
2021-02-11HU00007161131,3723543.043.960.000
2021-02-10HU00007161131,3714363.040.040.000
2021-02-09HU00007161131,3704883.037.410.000
2021-02-08HU00007161131,3699473.035.360.000
2021-02-05HU00007161131,3632343.028.660.000
2021-02-04HU00007161131,3513323.004.900.000
2021-02-03HU00007161131,3465702.997.700.000
2021-02-02HU00007161131,3391852.981.260.000
2021-02-01HU00007161131,3274532.952.990.000
2021-01-29HU00007161131,3128432.902.690.000
2021-01-28HU00007161131,3317382.945.940.000
2021-01-27HU00007161131,3266032.929.770.000
2021-01-26HU00007161131,3430112.967.030.000
2021-01-25HU00007161131,3445892.956.380.000
2021-01-22HU00007161131,3378072.940.460.000
2021-01-21HU00007161131,3472052.960.820.000
2021-01-20HU00007161131,3463802.956.150.000
2021-01-19HU00007161131,3403822.940.020.000
2021-01-18HU00007161131,3379082.936.910.000
2021-01-15HU00007161131,3313182.932.800.000
2021-01-14HU00007161131,3407222.958.890.000
2021-01-13HU00007161131,3345632.949.580.000
2021-01-12HU00007161131,3360932.943.300.000
2021-01-11HU00007161131,3369032.944.640.000
2021-01-08HU00007161131,3382052.946.530.000
2021-01-07HU00007161131,3234302.914.000.000
2021-01-06HU00007161131,3141792.887.000.000
2021-01-05HU00007161131,3190152.896.120.000
2021-01-04HU00007161131,3138292.874.170.000
2020-12-31HU00007161131,3225762.870.090.000
2020-12-30HU00007161131,3209832.860.190.000
2020-12-29HU00007161131,3154462.837.740.000
2020-12-28HU00007161131,3118322.812.290.000
2020-12-23HU00007161131,3045292.777.640.000
2020-12-22HU00007161131,2980702.761.390.000
2020-12-21HU00007161131,2971752.758.640.000
2020-12-18HU00007161131,2959332.772.440.000
2020-12-17HU00007161131,2949892.759.320.000
2020-12-16HU00007161131,2910722.749.550.000
2020-12-15HU00007161131,2870532.743.090.000
2020-12-14HU00007161131,2790752.723.210.000
2020-12-11HU00007161131,2829772.737.520.000
2020-12-10HU00007161131,2879822.739.950.000
2020-12-09HU00007161131,2929332.743.440.000
2020-12-08HU00007161131,3005982.761.470.000
2020-12-07HU00007161131,2981652.769.340.000
2020-12-04HU00007161131,2925152.759.550.000
2020-12-03HU00007161131,2869252.747.610.000
2020-12-02HU00007161131,2834602.722.090.000
2020-12-01HU00007161131,2865192.728.580.000
2020-11-30HU00007161131,2821092.713.600.000
2020-11-27HU00007161131,2952942.742.540.000
2020-11-26HU00007161131,2918852.753.300.000
2020-11-25HU00007161131,2899192.716.380.000
2020-11-24HU00007161131,2927782.709.440.000
2020-11-23HU00007161131,2826652.702.200.000
2020-11-20HU00007161131,2767332.690.430.000
2020-11-19HU00007161131,2817432.696.130.000
2020-11-18HU00007161131,2785112.665.900.000
2020-11-17HU00007161131,2810222.699.400.000
2020-11-16HU00007161131,2775612.691.230.000
2020-11-13HU00007161131,2614922.642.750.000
2020-11-12HU00007161131,2544262.627.350.000
2020-11-11HU00007161131,2590482.646.970.000
2020-11-10HU00007161131,2608582.650.040.000
2020-11-09HU00007161131,2590972.638.370.000
2020-11-06HU00007161131,2427202.606.730.000
2020-11-05HU00007161131,2466582.616.200.000
2020-11-04HU00007161131,2393802.610.620.000
2020-11-03HU00007161131,2222752.571.780.000
2020-11-02HU00007161131,2168002.566.230.000
2020-10-30HU00007161131,2069012.549.210.000
2020-10-29HU00007161131,2136442.619.670.000
2020-10-28HU00007161131,2055262.646.340.000
2020-10-27HU00007161131,2210302.720.270.000
2020-10-26HU00007161131,2232312.680.220.000
2020-10-22HU00007161131,2316452.715.480.000
2020-10-21HU00007161131,2304152.720.750.000
2020-10-20HU00007161131,2390952.740.060.000
2020-10-19HU00007161131,2384822.738.710.000
2020-10-16HU00007161131,2444202.754.900.000
2020-10-15HU00007161131,2429252.765.270.000
2020-10-14HU00007161131,2463162.817.960.000
2020-10-13HU00007161131,2382052.794.370.000
2020-10-12HU00007161131,2359222.790.940.000
2020-10-09HU00007161131,2301002.776.820.000
2020-10-08HU00007161131,2273902.800.710.000
2020-10-07HU00007161131,2259552.793.370.000
2020-10-06HU00007161131,2190112.765.420.000
2020-10-05HU00007161131,2194142.766.520.000
2020-10-02HU00007161131,2120072.749.720.000
2020-10-01HU00007161131,2207692.767.890.000
2020-09-30HU00007161131,2222242.732.580.000
2020-09-29HU00007161131,2211872.718.540.000
2020-09-28HU00007161131,2229482.723.650.000
2020-09-25HU00007161131,2072152.685.650.000
2020-09-24HU00007161131,2047052.680.360.000
2020-09-23HU00007161131,2063582.700.970.000
2020-09-22HU00007161131,2094502.699.870.000
2020-09-21HU00007161131,2055122.690.930.000
2020-09-18HU00007161131,2157872.711.910.000
2020-09-17HU00007161131,2221132.731.110.000
2020-09-16HU00007161131,2224732.722.930.000
2020-09-15HU00007161131,2201152.725.940.000
2020-09-14HU00007161131,2178302.787.730.000
2020-09-11HU00007161131,2090432.766.190.000
2020-09-10HU00007161131,2080592.765.980.000
2020-09-09HU00007161131,2192292.794.760.000
2020-09-08HU00007161131,2120732.787.310.000
2020-09-07HU00007161131,2261892.824.760.000
2020-09-04HU00007161131,2234402.819.680.000
2020-09-03HU00007161131,2288172.831.840.000
2020-09-02HU00007161131,2430592.859.300.000
2020-09-01HU00007161131,2243182.824.760.000
2020-08-31HU00007161131,2201222.814.050.000
2020-08-28HU00007161131,2281412.862.750.000
2020-08-27HU00007161131,2321122.860.290.000
2020-08-26HU00007161131,2280692.836.000.000
2020-08-25HU00007161131,2213012.820.870.000
2020-08-24HU00007161131,2162812.818.230.000
2020-08-19HU00007161131,1999022.782.080.000
2020-08-18HU00007161131,2036362.790.740.000
2020-08-17HU00007161131,2029292.791.680.000
2020-08-14HU00007161131,1986162.780.730.000
2020-08-13HU00007161131,1978992.779.060.000
2020-08-12HU00007161131,2028052.800.070.000
2020-08-11HU00007161131,1927492.776.980.000
2020-08-10HU00007161131,1920802.777.390.000
2020-08-07HU00007161131,1904652.765.570.000
2020-08-06HU00007161131,1909772.766.760.000
2020-08-05HU00007161131,1891152.762.450.000
2020-08-04HU00007161131,1819222.749.790.000
2020-08-03HU00007161131,1780912.739.290.000
2020-07-31HU00007161131,1690092.727.860.000
2020-07-30HU00007161131,1735012.738.340.000
2020-07-29HU00007161131,1842382.760.080.000
2020-07-28HU00007161131,1791232.751.620.000
2020-07-27HU00007161131,1809982.743.210.000
2020-07-24HU00007161131,1823542.740.300.000
2020-07-23HU00007161131,1908942.760.090.000
2020-07-22HU00007161131,2031572.739.580.000
2020-07-21HU00007161131,2073712.742.000.000
2020-07-20HU00007161131,2024492.729.330.000
2020-07-17HU00007161131,1991812.672.050.000
2020-07-16HU00007161131,1977752.660.460.000
2020-07-15HU00007161131,2000732.658.270.000
2020-07-14HU00007161131,1967632.664.260.000
2020-07-13HU00007161131,1964052.670.360.000
2020-07-10HU00007161131,1990242.671.480.000
2020-07-09HU00007161131,1970542.669.350.000
2020-07-08HU00007161131,2008342.676.960.000
2020-07-07HU00007161131,1960282.675.140.000
2020-07-06HU00007161131,2000162.673.310.000
2020-07-03HU00007161131,1899562.650.640.000
2020-07-02HU00007161131,1881312.635.240.000
2020-07-01HU00007161131,1852632.690.430.000
2020-06-30HU00007161131,1884802.690.620.000
2020-06-29HU00007161131,1800052.670.220.000
2020-06-26HU00007161131,1773472.664.400.000
2020-06-25HU00007161131,1837722.675.610.000
2020-06-24HU00007161131,1736522.648.670.000
2020-06-23HU00007161131,1806532.663.590.000
2020-06-22HU00007161131,1742662.651.680.000
2020-06-19HU00007161131,1723202.649.160.000
2020-06-18HU00007161131,1684002.638.860.000