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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: 2020-06-27

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Aegon Prémium Everest Alapokba Fektető Részalap
Évesített hozam: 6,87%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007161131,3530483.662.670.000
2022-08-16HU00007161131,3564323.693.430.000
2022-08-15HU00007161131,3452923.672.200.000
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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
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2022-07-19HU00007161131,2784793.526.130.000
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2022-07-14HU00007161131,2801023.548.250.000
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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
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2022-06-01HU00007161131,3503793.916.530.000
2022-05-31HU00007161131,3519173.928.400.000
2022-05-30HU00007161131,3474283.915.930.000
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2022-05-25HU00007161131,3135743.837.780.000
2022-05-24HU00007161131,3036393.827.400.000
2022-05-23HU00007161131,3148183.890.570.000
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2022-03-08HU00007161131,3234734.105.400.000
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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
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