| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
AEGON Panoráma Származtatott Befektetési Alap A sorozat (HUF) | ||||
| Évesített hozam: 11,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-08-17 | HU0000714266 | 0,981889 | 4.002.600.000 | |
| 2022-08-16 | HU0000714266 | 0,981321 | 3.985.980.000 | |
| 2022-08-15 | HU0000714266 | 0,977141 | 3.962.370.000 | |
| 2022-08-12 | HU0000714266 | 0,976908 | 3.950.870.000 | |
| 2022-08-11 | HU0000714266 | 0,976472 | 3.935.330.000 | |
| 2022-08-10 | HU0000714266 | 0,976521 | 3.918.630.000 | |
| 2022-08-09 | HU0000714266 | 0,973961 | 3.907.090.000 | |
| 2022-08-08 | HU0000714266 | 0,972780 | 3.923.060.000 | |
| 2022-08-05 | HU0000714266 | 0,973144 | 3.947.500.000 | |
| 2022-08-04 | HU0000714266 | 0,971693 | 3.947.430.000 | |
|
|
||||
| 2022-08-03 | HU0000714266 | 0,971593 | 3.968.610.000 | |
| 2022-08-02 | HU0000714266 | 0,972392 | 3.966.610.000 | |
| 2022-08-01 | HU0000714266 | 0,971899 | 4.073.310.000 | |
| 2022-07-29 | HU0000714266 | 0,975058 | 4.086.110.000 | |
| 2022-07-28 | HU0000714266 | 0,974637 | 4.063.460.000 | |
| 2022-07-27 | HU0000714266 | 0,973305 | 4.047.990.000 | |
| 2022-07-26 | HU0000714266 | 0,971112 | 4.032.710.000 | |
| 2022-07-25 | HU0000714266 | 0,969283 | 4.021.230.000 | |
| 2022-07-22 | HU0000714266 | 0,968532 | 4.008.050.000 | |
| 2022-07-21 | HU0000714266 | 0,969767 | 4.008.900.000 | |
| 2022-07-20 | HU0000714266 | 0,969854 | 3.998.440.000 | |
| 2022-07-19 | HU0000714266 | 0,969439 | 4.014.720.000 | |
| 2022-07-18 | HU0000714266 | 0,970626 | 4.020.580.000 | |
| 2022-07-15 | HU0000714266 | 0,968266 | 4.012.310.000 | |
| 2022-07-14 | HU0000714266 | 0,968204 | 3.997.630.000 | |
| 2022-07-13 | HU0000714266 | 0,969090 | 4.344.440.000 | |
| 2022-07-12 | HU0000714266 | 0,969785 | 4.360.870.000 | |
| 2022-07-11 | HU0000714266 | 0,970300 | 4.356.870.000 | |
| 2022-07-08 | HU0000714266 | 0,970798 | 4.347.320.000 | |
| 2022-07-07 | HU0000714266 | 0,970440 | 4.333.340.000 | |
| 2022-07-06 | HU0000714266 | 0,965085 | 4.298.100.000 | |
| 2022-07-05 | HU0000714266 | 0,965089 | 4.261.510.000 | |
| 2022-07-04 | HU0000714266 | 0,969341 | 4.278.090.000 | |
| 2022-07-01 | HU0000714266 | 0,968253 | 4.271.640.000 | |
| 2022-06-30 | HU0000714266 | 0,969411 | 4.256.190.000 | |
| 2022-06-29 | HU0000714266 | 0,972623 | 4.237.390.000 | |
| 2022-06-28 | HU0000714266 | 0,974855 | 4.234.160.000 | |
| 2022-06-27 | HU0000714266 | 0,974941 | 4.190.320.000 | |
| 2022-06-24 | HU0000714266 | 0,973358 | 4.153.060.000 | |
| 2022-06-23 | HU0000714266 | 0,971398 | 4.110.820.000 | |
| 2022-06-22 | HU0000714266 | 0,973868 | 4.041.340.000 | |
| 2022-06-21 | HU0000714266 | 0,977081 | 4.002.140.000 | |
| 2022-06-20 | HU0000714266 | 0,976834 | 3.925.480.000 | |
| 2022-06-17 | HU0000714266 | 0,976913 | 3.902.370.000 | |
| 2022-06-16 | HU0000714266 | 0,978767 | 3.863.660.000 | |
| 2022-06-15 | HU0000714266 | 0,983465 | 3.847.960.000 | |
| 2022-06-14 | HU0000714266 | 0,983511 | 3.757.890.000 | |
| 2022-06-13 | HU0000714266 | 0,984635 | 3.714.170.000 | |
| 2022-06-10 | HU0000714266 | 0,987496 | 3.681.920.000 | |
| 2022-06-09 | HU0000714266 | 0,988913 | 3.634.210.000 | |
| 2022-06-08 | HU0000714266 | 0,992018 | 3.608.790.000 | |
| 2022-06-07 | HU0000714266 | 0,990662 | 3.549.790.000 | |
| 2022-06-03 | HU0000714266 | 0,985701 | 3.497.390.000 | |
| 2022-06-02 | HU0000714266 | 0,985428 | 3.381.760.000 | |
| 2022-06-01 | HU0000714266 | 0,984977 | 3.312.290.000 | |
| 2022-05-31 | HU0000714266 | 0,985545 | 3.266.270.000 | |
| 2022-05-30 | HU0000714266 | 0,985556 | 3.202.160.000 | |
| 2022-05-27 | HU0000714266 | 0,984337 | 3.174.450.000 | |
| 2022-05-26 | HU0000714266 | 0,983771 | 3.166.220.000 | |
| 2022-05-25 | HU0000714266 | 0,977246 | 3.101.190.000 | |
| 2022-05-24 | HU0000714266 | 0,975637 | 3.085.280.000 | |
| 2022-05-23 | HU0000714266 | 0,976901 | 3.016.850.000 | |
| 2022-05-20 | HU0000714266 | 0,974208 | 2.991.830.000 | |
| 2022-05-19 | HU0000714266 | 0,975584 | 2.993.310.000 | |
| 2022-05-18 | HU0000714266 | 0,974293 | 2.976.610.000 | |
| 2022-05-17 | HU0000714266 | 0,979529 | 2.986.910.000 | |
| 2022-05-16 | HU0000714266 | 0,974684 | 2.950.550.000 | |
| 2022-05-13 | HU0000714266 | 0,971629 | 2.932.500.000 | |
| 2022-05-12 | HU0000714266 | 0,967287 | 2.879.740.000 | |
| 2022-05-11 | HU0000714266 | 0,967613 | 2.873.120.000 | |
| 2022-05-10 | HU0000714266 | 0,965477 | 2.859.720.000 | |
| 2022-05-09 | HU0000714266 | 0,968849 | 2.850.830.000 | |
| 2022-05-06 | HU0000714266 | 0,974479 | 2.838.800.000 | |
| 2022-05-05 | HU0000714266 | 0,974044 | 2.785.490.000 | |
| 2022-05-04 | HU0000714266 | 0,974599 | 2.756.350.000 | |
| 2022-05-03 | HU0000714266 | 0,975350 | 2.743.640.000 | |
| 2022-05-02 | HU0000714266 | 0,972051 | 2.723.900.000 | |
| 2022-04-29 | HU0000714266 | 0,971827 | 2.692.250.000 | |
| 2022-04-28 | HU0000714266 | 0,972587 | 2.604.680.000 | |
| 2022-04-27 | HU0000714266 | 0,972082 | 2.562.660.000 | |
| 2022-04-26 | HU0000714266 | 0,968250 | 2.521.670.000 | |
| 2022-04-25 | HU0000714266 | 0,967156 | 2.501.920.000 | |
| 2022-04-22 | HU0000714266 | 0,974827 | 2.509.730.000 | |
| 2022-04-21 | HU0000714266 | 0,979406 | 2.481.570.000 | |
| 2022-04-20 | HU0000714266 | 0,980833 | 2.472.040.000 | |
| 2022-04-19 | HU0000714266 | 0,982700 | 2.430.070.000 | |
| 2022-04-14 | HU0000714266 | 0,982765 | 2.403.890.000 | |
| 2022-04-13 | HU0000714266 | 0,982626 | 2.377.450.000 | |
| 2022-04-12 | HU0000714266 | 0,979077 | 2.346.800.000 | |
| 2022-04-11 | HU0000714266 | 0,974112 | 2.311.660.000 | |
| 2022-04-08 | HU0000714266 | 0,975366 | 2.304.610.000 | |
| 2022-04-07 | HU0000714266 | 0,972713 | 2.276.400.000 | |
| 2022-04-06 | HU0000714266 | 0,970375 | 2.257.970.000 | |
| 2022-04-05 | HU0000714266 | 0,970638 | 2.244.020.000 | |
| 2022-04-04 | HU0000714266 | 0,968786 | 2.232.720.000 | |
| 2022-04-01 | HU0000714266 | 0,964332 | 2.216.530.000 | |
| 2022-03-31 | HU0000714266 | 0,963762 | 2.182.000.000 | |
| 2022-03-30 | HU0000714266 | 0,964843 | 2.167.800.000 | |
| 2022-03-29 | HU0000714266 | 0,965713 | 2.145.510.000 | |
| 2022-03-28 | HU0000714266 | 0,968860 | 2.141.290.000 | |
| 2022-03-25 | HU0000714266 | 0,976727 | 2.135.550.000 | |
| 2022-03-24 | HU0000714266 | 0,974126 | 2.121.210.000 | |
| 2022-03-23 | HU0000714266 | 0,970629 | 2.059.270.000 | |
| 2022-03-22 | HU0000714266 | 0,965816 | 2.045.840.000 | |
| 2022-03-21 | HU0000714266 | 0,965032 | 2.026.000.000 | |
| 2022-03-18 | HU0000714266 | 0,954145 | 1.975.930.000 | |
| 2022-03-17 | HU0000714266 | 0,952176 | 1.953.060.000 | |
| 2022-03-16 | HU0000714266 | 0,944452 | 1.923.620.000 | |
| 2022-03-11 | HU0000714266 | 0,953342 | 1.934.630.000 | |
| 2022-03-10 | HU0000714266 | 0,951198 | 1.894.740.000 | |
| 2022-03-09 | HU0000714266 | 0,955912 | 1.871.830.000 | |
| 2022-03-08 | HU0000714266 | 0,963186 | 1.874.410.000 | |
| 2022-03-07 | HU0000714266 | 0,961047 | 1.866.100.000 | |
| 2022-03-04 | HU0000714266 | 0,950151 | 1.837.780.000 | |
| 2022-03-03 | HU0000714266 | 0,947515 | 1.828.090.000 | |
| 2022-03-02 | HU0000714266 | 0,945203 | 1.820.890.000 | |
| 2022-03-01 | HU0000714266 | 0,934085 | 1.795.940.000 | |
| 2022-02-28 | HU0000714266 | 0,931349 | 1.782.860.000 | |
| 2022-02-25 | HU0000714266 | 0,931463 | 1.782.310.000 | |
| 2022-02-24 | HU0000714266 | 0,931411 | 1.786.190.000 | |
| 2022-02-23 | HU0000714266 | 0,936917 | 1.803.120.000 | |
| 2022-02-22 | HU0000714266 | 0,937464 | 1.801.220.000 | |
| 2022-02-21 | HU0000714266 | 0,938420 | 1.761.360.000 | |
| 2022-02-18 | HU0000714266 | 0,939436 | 1.762.690.000 | |
| 2022-02-17 | HU0000714266 | 0,940664 | 1.760.360.000 | |
| 2022-02-16 | HU0000714266 | 0,944585 | 1.761.480.000 | |
| 2022-02-15 | HU0000714266 | 0,942316 | 1.734.120.000 | |
| 2022-02-14 | HU0000714266 | 0,939495 | 1.727.040.000 | |
| 2022-02-11 | HU0000714266 | 0,939809 | 1.713.960.000 | |
| 2022-02-10 | HU0000714266 | 0,943898 | 1.719.450.000 | |
| 2022-02-09 | HU0000714266 | 0,940653 | 1.713.280.000 | |
| 2022-02-08 | HU0000714266 | 0,937037 | 1.701.920.000 | |
| 2022-02-07 | HU0000714266 | 0,935576 | 1.692.060.000 | |
| 2022-02-04 | HU0000714266 | 0,934945 | 1.687.820.000 | |
| 2022-02-03 | HU0000714266 | 0,932167 | 1.684.550.000 | |
| 2022-02-02 | HU0000714266 | 0,933853 | 1.680.940.000 | |
| 2022-02-01 | HU0000714266 | 0,933257 | 1.667.440.000 | |
| 2022-01-31 | HU0000714266 | 0,931087 | 1.652.090.000 | |
| 2022-01-28 | HU0000714266 | 0,928697 | 1.647.730.000 | |
| 2022-01-27 | HU0000714266 | 0,928566 | 1.632.700.000 | |
| 2022-01-26 | HU0000714266 | 0,930169 | 1.637.570.000 | |
| 2022-01-25 | HU0000714266 | 0,927713 | 1.627.910.000 | |
| 2022-01-24 | HU0000714266 | 0,923828 | 1.617.730.000 | |
| 2022-01-21 | HU0000714266 | 0,926998 | 1.619.180.000 | |
| 2022-01-20 | HU0000714266 | 0,930977 | 1.624.870.000 | |
| 2022-01-19 | HU0000714266 | 0,930187 | 1.586.470.000 | |
| 2022-01-18 | HU0000714266 | 0,929142 | 1.588.130.000 | |
| 2022-01-17 | HU0000714266 | 0,927800 | 1.576.040.000 | |
| 2022-01-14 | HU0000714266 | 0,926813 | 1.567.750.000 | |
| 2022-01-13 | HU0000714266 | 0,926390 | 1.558.090.000 | |
| 2022-01-12 | HU0000714266 | 0,929674 | 1.563.320.000 | |
| 2022-01-11 | HU0000714266 | 0,927800 | 1.555.210.000 | |
| 2022-01-10 | HU0000714266 | 0,925240 | 1.559.950.000 | |
| 2022-01-07 | HU0000714266 | 0,926330 | 1.561.790.000 | |
| 2022-01-06 | HU0000714266 | 0,925189 | 1.558.550.000 | |
| 2022-01-05 | HU0000714266 | 0,926540 | 1.560.550.000 | |
| 2022-01-04 | HU0000714266 | 0,927761 | 1.562.600.000 | |
| 2022-01-03 | HU0000714266 | 0,925984 | 1.557.690.000 | |
| 2021-12-31 | HU0000714266 | 0,923663 | 1.548.030.000 | |
| 2021-12-30 | HU0000714266 | 0,924986 | 1.549.720.000 | |
| 2021-12-29 | HU0000714266 | 0,925860 | 1.500.600.000 | |
| 2021-12-28 | HU0000714266 | 0,923769 | 1.503.430.000 | |
| 2021-12-27 | HU0000714266 | 0,924411 | 1.504.200.000 | |
| 2021-12-23 | HU0000714266 | 0,922960 | 1.502.860.000 | |
| 2021-12-22 | HU0000714266 | 0,920250 | 1.494.620.000 | |
| 2021-12-21 | HU0000714266 | 0,918615 | 1.487.850.000 | |
| 2021-12-20 | HU0000714266 | 0,913010 | 1.474.900.000 | |
| 2021-12-17 | HU0000714266 | 0,915461 | 1.478.860.000 | |
| 2021-12-16 | HU0000714266 | 0,917810 | 1.476.280.000 | |
| 2021-12-15 | HU0000714266 | 0,914687 | 1.471.260.000 | |
| 2021-12-14 | HU0000714266 | 0,915274 | 1.463.240.000 | |
| 2021-12-13 | HU0000714266 | 0,916130 | 1.457.630.000 | |
| 2021-12-10 | HU0000714266 | 0,918958 | 1.461.620.000 | |
| 2021-12-09 | HU0000714266 | 0,918146 | 1.455.520.000 | |
| 2021-12-08 | HU0000714266 | 0,922517 | 1.458.470.000 | |
| 2021-12-07 | HU0000714266 | 0,919856 | 1.451.210.000 | |
| 2021-12-06 | HU0000714266 | 0,914478 | 1.437.280.000 | |
| 2021-12-03 | HU0000714266 | 0,909121 | 1.427.510.000 | |
| 2021-12-02 | HU0000714266 | 0,910863 | 1.431.280.000 | |
| 2021-12-01 | HU0000714266 | 0,909174 | 1.426.660.000 | |
| 2021-11-30 | HU0000714266 | 0,908914 | 1.426.960.000 | |
| 2021-11-29 | HU0000714266 | 0,916149 | 1.437.600.000 | |
| 2021-11-26 | HU0000714266 | 0,913365 | 1.437.520.000 | |
| 2021-11-25 | HU0000714266 | 0,929515 | 1.506.750.000 | |
| 2021-11-24 | HU0000714266 | 0,930251 | 1.505.640.000 | |
| 2021-11-23 | HU0000714266 | 0,929296 | 1.688.770.000 | |
| 2021-11-22 | HU0000714266 | 0,927397 | 1.666.330.000 | |
| 2021-11-19 | HU0000714266 | 0,924627 | 1.656.050.000 | |
| 2021-11-18 | HU0000714266 | 0,928727 | 1.659.540.000 | |
| 2021-11-17 | HU0000714266 | 0,931235 | 1.647.740.000 | |
| 2021-11-16 | HU0000714266 | 0,932666 | 1.638.000.000 | |
| 2021-11-15 | HU0000714266 | 0,933268 | 1.615.300.000 | |
| 2021-11-12 | HU0000714266 | 0,932890 | 1.603.870.000 | |
| 2021-11-11 | HU0000714266 | 0,932931 | 1.600.090.000 | |
| 2021-11-10 | HU0000714266 | 0,926366 | 1.593.300.000 | |
| 2021-11-09 | HU0000714266 | 0,925348 | 1.579.570.000 | |
| 2021-11-08 | HU0000714266 | 0,926866 | 1.584.660.000 | |
| 2021-11-05 | HU0000714266 | 0,924965 | 1.580.890.000 | |
| 2021-11-04 | HU0000714266 | 0,926090 | 1.555.200.000 | |
| 2021-11-03 | HU0000714266 | 0,926669 | 1.546.990.000 | |
| 2021-11-02 | HU0000714266 | 0,929017 | 1.539.170.000 | |
| 2021-10-29 | HU0000714266 | 0,927989 | 1.528.870.000 | |
| 2021-10-28 | HU0000714266 | 0,929540 | 1.512.920.000 | |
| 2021-10-27 | HU0000714266 | 0,928690 | 1.509.030.000 | |
| 2021-10-26 | HU0000714266 | 0,934702 | 1.502.340.000 | |
| 2021-10-25 | HU0000714266 | 0,934421 | 1.495.190.000 | |
| 2021-10-22 | HU0000714266 | 0,931351 | 1.489.480.000 | |
| 2021-10-21 | HU0000714266 | 0,931057 | 1.480.570.000 | |
| 2021-10-20 | HU0000714266 | 0,933715 | 1.463.620.000 | |
| 2021-10-19 | HU0000714266 | 0,929879 | 1.451.100.000 | |
| 2021-10-18 | HU0000714266 | 0,928654 | 1.444.090.000 | |
| 2021-10-15 | HU0000714266 | 0,927089 | 1.432.110.000 | |
| 2021-10-14 | HU0000714266 | 0,923112 | 1.424.320.000 | |
| 2021-10-13 | HU0000714266 | 0,920239 | 1.411.020.000 | |
| 2021-10-12 | HU0000714266 | 0,919646 | 1.408.590.000 | |
| 2021-10-11 | HU0000714266 | 0,921350 | 1.411.200.000 | |
| 2021-10-08 | HU0000714266 | 0,917708 | 1.395.540.000 | |
| 2021-10-07 | HU0000714266 | 0,916032 | 1.393.040.000 | |
| 2021-10-06 | HU0000714266 | 0,911659 | 1.389.720.000 | |
| 2021-10-05 | HU0000714266 | 0,912823 | 1.386.980.000 | |
| 2021-10-04 | HU0000714266 | 0,906927 | 1.375.680.000 | |
| 2021-10-01 | HU0000714266 | 0,907760 | 876.479.000 | |
| 2021-09-30 | HU0000714266 | 0,907114 | 875.856.000 | |
| 2021-09-29 | HU0000714266 | 0,905441 | 874.240.000 | |
| 2021-09-28 | HU0000714266 | 0,906082 | 882.490.000 | |
| 2021-09-27 | HU0000714266 | 0,908177 | 885.075.000 | |
| 2021-09-24 | HU0000714266 | 0,902611 | 879.551.000 | |
| 2021-09-23 | HU0000714266 | 0,900261 | 877.261.000 | |
| 2021-09-22 | HU0000714266 | 0,893524 | 870.809.000 | |
| 2021-09-21 | HU0000714266 | 0,885786 | 863.036.000 | |
| 2021-09-20 | HU0000714266 | 0,885021 | 862.574.000 | |
| 2021-09-17 | HU0000714266 | 0,893531 | 870.951.000 | |
| 2021-09-16 | HU0000714266 | 0,894237 | 871.670.000 | |
| 2021-09-15 | HU0000714266 | 0,896262 | 873.794.000 | |
| 2021-09-14 | HU0000714266 | 0,891821 | 881.575.000 | |
| 2021-09-13 | HU0000714266 | 0,893614 | 879.351.000 | |
| 2021-09-10 | HU0000714266 | 0,893363 | 878.081.000 | |
| 2021-09-09 | HU0000714266 | 0,890910 | 875.634.000 | |
| 2021-09-08 | HU0000714266 | 0,891453 | 876.183.000 | |
| 2021-09-07 | HU0000714266 | 0,892421 | 881.454.000 | |
| 2021-09-06 | HU0000714266 | 0,892775 | 881.231.000 | |
| 2021-09-03 | HU0000714266 | 0,892537 | 882.152.000 | |
| 2021-09-02 | HU0000714266 | 0,891056 | 888.295.000 | |
| 2021-09-01 | HU0000714266 | 0,890789 | 888.927.000 | |
| 2021-08-31 | HU0000714266 | 0,891073 | 888.710.000 | |
| 2021-08-30 | HU0000714266 | 0,890150 | 889.793.000 | |
| 2021-08-27 | HU0000714266 | 0,892315 | 888.950.000 | |
| 2021-08-26 | HU0000714266 | 0,888658 | 888.049.000 | |
| 2021-08-25 | HU0000714266 | 0,889564 | 888.654.000 | |
| 2021-08-24 | HU0000714266 | 0,887695 | 895.972.000 | |
| 2021-08-23 | HU0000714266 | 0,885255 | 893.510.000 | |
| 2021-08-19 | HU0000714266 | 0,880741 | 888.953.000 | |