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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: 2019-08-14

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Aegon Prémium Everest Alapokba Fektető Részalap
Évesített hozam: 4,16%

dátum azonosító árfolyam* eszközérték
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
2020-06-17HU00007161131,1678132.614.850.000
2020-06-16HU00007161131,1675562.612.720.000
2020-06-15HU00007161131,1575562.585.870.000
2020-06-12HU00007161131,1546972.585.430.000
2020-06-11HU00007161131,1450212.557.780.000
2020-06-10HU00007161131,1708682.613.730.000
2020-06-09HU00007161131,1816012.586.010.000
2020-06-08HU00007161131,1811322.585.990.000
2020-06-05HU00007161131,1782222.580.100.000
2020-06-04HU00007161131,1722972.569.200.000
2020-06-03HU00007161131,1739462.572.000.000
2020-06-02HU00007161131,1625292.533.440.000
2020-05-29HU00007161131,1603522.528.230.000
2020-05-28HU00007161131,1673782.542.920.000
2020-05-27HU00007161131,1651862.537.320.000
2020-05-26HU00007161131,1626902.508.130.000
2020-05-25HU00007161131,1545352.489.420.000
2020-05-22HU00007161131,1493992.489.550.000
2020-05-21HU00007161131,1500062.489.670.000
2020-05-20HU00007161131,1575812.506.580.000
2020-05-19HU00007161131,1515712.503.320.000
2020-05-18HU00007161131,1643072.528.040.000
2020-05-15HU00007161131,1442872.441.510.000
2020-05-14HU00007161131,1430832.419.500.000
2020-05-13HU00007161131,1425942.415.490.000
2020-05-12HU00007161131,1458712.422.190.000
2020-05-11HU00007161131,1490562.426.870.000
2020-05-08HU00007161131,1469632.419.040.000
2020-05-07HU00007161131,1403602.393.180.000
2020-05-06HU00007161131,1311672.363.440.000
2020-05-05HU00007161131,1363632.376.090.000
2020-05-04HU00007161131,1278212.358.780.000
2020-04-30HU00007161131,1520172.393.670.000
2020-04-29HU00007161131,1636802.412.360.000
2020-04-28HU00007161131,1454182.373.830.000
2020-04-27HU00007161131,1409642.362.200.000
2020-04-24HU00007161131,1392122.364.220.000
2020-04-23HU00007161131,1370092.364.380.000
2020-04-22HU00007161131,1273042.344.200.000
2020-04-21HU00007161131,1182142.312.800.000
2020-04-20HU00007161131,1329992.336.310.000
2020-04-17HU00007161131,1364632.336.680.000
2020-04-16HU00007161131,1168672.296.390.000
2020-04-15HU00007161131,1144842.259.300.000
2020-04-14HU00007161131,1312472.277.490.000
2020-04-09HU00007161131,1265402.260.720.000
2020-04-08HU00007161131,1204862.254.030.000
2020-04-07HU00007161131,1143612.232.360.000
2020-04-06HU00007161131,1145062.226.890.000
2020-04-03HU00007161131,0791792.156.810.000
2020-04-02HU00007161131,0761532.151.130.000
2020-04-01HU00007161131,0711772.141.610.000
2020-03-31HU00007161131,0868212.163.600.000
2020-03-30HU00007161131,0767352.052.570.000
2020-03-27HU00007161131,0678722.040.420.000
2020-03-26HU00007161131,0946642.091.410.000
2020-03-25HU00007161131,0623472.034.800.000
2020-03-24HU00007161131,0384571.992.840.000
2020-03-23HU00007161130,9901911.909.860.000
2020-03-20HU00007161131,0120341.979.910.000
2020-03-19HU00007161131,0099181.972.980.000
2020-03-18HU00007161130,9963091.973.970.000
2020-03-17HU00007161131,0293192.047.640.000
2020-03-16HU00007161130,9963052.007.660.000
2020-03-13HU00007161131,0645442.244.730.000
2020-03-12HU00007161131,0303282.203.130.000
2020-03-11HU00007161131,1012262.430.890.000
2020-03-10HU00007161131,1299352.580.860.000
2020-03-09HU00007161131,1122302.587.650.000
2020-03-06HU00007161131,1715362.732.910.000
2020-03-05HU00007161131,1941432.784.870.000
2020-03-04HU00007161131,2102752.830.160.000
2020-03-03HU00007161131,1974672.807.130.000
2020-03-02HU00007161131,1979082.814.400.000
2020-02-28HU00007161131,1818372.812.730.000
2020-02-27HU00007161131,2045482.951.370.000
2020-02-26HU00007161131,2369023.048.500.000
2020-02-25HU00007161131,2408763.296.820.000
2020-02-24HU00007161131,2564013.341.630.000
2020-02-21HU00007161131,2855403.455.800.000
2020-02-20HU00007161131,2930253.467.550.000
2020-02-19HU00007161131,2925523.457.510.000
2020-02-18HU00007161131,2875763.441.850.000
2020-02-17HU00007161131,2888733.441.090.000
2020-02-14HU00007161131,2896413.428.440.000
2020-02-13HU00007161131,2945883.433.610.000
2020-02-12HU00007161131,2949933.453.490.000
2020-02-11HU00007161131,2883933.435.140.000
2020-02-10HU00007161131,2814673.397.390.000
2020-02-07HU00007161131,2822043.400.700.000
2020-02-06HU00007161131,2819353.398.040.000
2020-02-05HU00007161131,2751413.362.000.000
2020-02-04HU00007161131,2673843.341.810.000
2020-02-03HU00007161131,2579953.328.200.000
2020-01-31HU00007161131,2539103.323.980.000
2020-01-30HU00007161131,2675383.306.750.000
2020-01-29HU00007161131,2722293.296.630.000
2020-01-28HU00007161131,2695003.275.250.000
2020-01-27HU00007161131,2646493.269.480.000
2020-01-24HU00007161131,2804793.313.770.000
2020-01-23HU00007161131,2799203.299.230.000
2020-01-22HU00007161131,2798913.282.270.000
2020-01-21HU00007161131,2786453.214.700.000
2020-01-20HU00007161131,2872453.236.320.000
2020-01-17HU00007161131,2817393.214.240.000
2020-01-16HU00007161131,2714423.119.950.000
2020-01-15HU00007161131,2670053.105.490.000
2020-01-14HU00007161131,2648623.073.020.000
2020-01-13HU00007161131,2724733.104.260.000
2020-01-10HU00007161131,2657043.072.830.000
2020-01-09HU00007161131,2595003.070.550.000
2020-01-08HU00007161131,2479123.021.660.000
2020-01-07HU00007161131,2429923.006.210.000
2020-01-06HU00007161131,2410813.028.780.000
2020-01-03HU00007161131,2439383.103.180.000
2020-01-02HU00007161131,2471783.110.260.000
2019-12-31HU00007161131,2390033.088.180.000
2019-12-30HU00007161131,2395563.091.800.000
2019-12-23HU00007161131,2459243.124.700.000
2019-12-20HU00007161131,2405933.103.490.000
2019-12-19HU00007161131,2391483.105.960.000
2019-12-18HU00007161131,2374893.106.010.000
2019-12-17HU00007161131,2347743.127.370.000
2019-12-16HU00007161131,2326213.106.860.000
2019-12-13HU00007161131,2242223.057.980.000
2019-12-12HU00007161131,2243413.061.530.000
2019-12-11HU00007161131,2211093.031.220.000
2019-12-10HU00007161131,2210963.024.590.000
2019-12-09HU00007161131,2239252.978.610.000
2019-12-06HU00007161131,2200802.955.910.000
2019-12-05HU00007161131,2158852.945.400.000
2019-12-04HU00007161131,2168802.941.610.000
2019-12-03HU00007161131,2120772.986.300.000
2019-12-02HU00007161131,2237233.011.980.000
2019-11-29HU00007161131,2361083.039.070.000
2019-11-28HU00007161131,2435283.048.880.000
2019-11-27HU00007161131,2428243.045.390.000
2019-11-26HU00007161131,2423263.040.600.000
2019-11-25HU00007161131,2377363.019.430.000
2019-11-22HU00007161131,2278823.024.470.000
2019-11-21HU00007161131,2223473.008.970.000
2019-11-20HU00007161131,2251423.015.890.000
2019-11-19HU00007161131,2314953.028.930.000
2019-11-18HU00007161131,2325203.030.530.000
2019-11-15HU00007161131,2320822.983.800.000
2019-11-14HU00007161131,2264092.954.230.000
2019-11-13HU00007161131,2282662.954.580.000
2019-11-12HU00007161131,2269322.972.130.000
2019-11-11HU00007161131,2254422.954.440.000
2019-11-08HU00007161131,2240672.952.080.000
2019-11-07HU00007161131,2233862.945.530.000
2019-11-06HU00007161131,2167582.916.190.000
2019-11-05HU00007161131,2097762.891.660.000
2019-11-04HU00007161131,2067872.882.490.000
2019-10-31HU00007161131,1995622.853.820.000
2019-10-30HU00007161131,2035752.852.380.000
2019-10-29HU00007161131,1996442.843.070.000
2019-10-28HU00007161131,1986292.840.660.000
2019-10-25HU00007161131,1928392.826.940.000
2019-10-24HU00007161131,1929372.830.590.000
2019-10-22HU00007161131,1908942.825.740.000
2019-10-21HU00007161131,1888712.817.680.000
2019-10-18HU00007161131,1873282.820.210.000
2019-10-17HU00007161131,1950692.852.260.000
2019-10-16HU00007161131,1952712.822.220.000
2019-10-15HU00007161131,1953012.820.410.000
2019-10-14HU00007161131,1881332.786.670.000
2019-10-11HU00007161131,1903472.788.740.000
2019-10-10HU00007161131,1835462.767.080.000
2019-10-09HU00007161131,1851622.771.600.000
2019-10-08HU00007161131,1802342.759.820.000
2019-10-07HU00007161131,1866502.773.820.000
2019-10-04HU00007161131,1851392.783.610.000
2019-10-03HU00007161131,1779932.764.620.000
2019-10-02HU00007161131,1808482.765.980.000
2019-10-01HU00007161131,1966262.800.550.000
2019-09-30HU00007161131,2016002.812.580.000
2019-09-27HU00007161131,2031302.815.440.000
2019-09-26HU00007161131,2021162.808.210.000
2019-09-25HU00007161131,1973352.782.320.000
2019-09-24HU00007161131,2020452.786.400.000
2019-09-23HU00007161131,2024142.787.110.000
2019-09-20HU00007161131,1999552.781.560.000
2019-09-19HU00007161131,2011452.743.390.000
2019-09-18HU00007161131,2021112.747.020.000
2019-09-17HU00007161131,2016232.751.050.000
2019-09-16HU00007161131,1975722.742.390.000
2019-09-13HU00007161131,1990292.750.320.000
2019-09-12HU00007161131,1979392.740.000.000
2019-09-11HU00007161131,1963962.730.820.000
2019-09-10HU00007161131,1872462.711.790.000
2019-09-09HU00007161131,1900182.740.320.000
2019-09-06HU00007161131,1899962.735.820.000
2019-09-05HU00007161131,1881382.729.160.000
2019-09-04HU00007161131,1808472.710.820.000
2019-09-03HU00007161131,1790582.703.820.000
2019-09-02HU00007161131,1821302.736.950.000
2019-08-30HU00007161131,1789572.724.150.000
2019-08-29HU00007161131,1721892.707.510.000
2019-08-28HU00007161131,1639462.671.590.000
2019-08-27HU00007161131,1607512.664.260.000
2019-08-26HU00007161131,1604612.661.800.000
2019-08-23HU00007161131,1595952.631.360.000
2019-08-22HU00007161131,1670422.650.800.000
2019-08-21HU00007161131,1687902.654.370.000
2019-08-16HU00007161131,1550562.624.670.000
2019-08-15HU00007161131,1483632.617.420.000
2019-08-14HU00007161131,1448342.604.670.000