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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: 2017-08-15

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AEGON Panoráma Származtatott Befektetési Alap A sorozat (HUF)
Évesített hozam: 1,64%
dátum azonosító árfolyam* eszközérték
2018-08-13HU00007142660,7974201.401.923.934
2018-08-10HU00007142660,8126301.428.644.033
2018-08-09HU00007142660,8263631.452.264.006
2018-08-08HU00007142660,8291921.455.630.261
2018-08-07HU00007142660,8333151.438.788.352
2018-08-06HU00007142660,8344411.434.264.646
2018-08-06HU00007142660,8344411.433.854.149
2018-08-03HU00007142660,8357911.418.802.852
2018-08-02HU00007142660,8345711.416.933.074
2018-08-01HU00007142660,8426301.427.691.325
2018-07-31HU00007142660,8433741.426.852.792
2018-07-30HU00007142660,8446171.425.831.969
2018-07-27HU00007142660,8442611.423.346.787
2018-07-26HU00007142660,8416431.417.452.685
2018-07-25HU00007142660,8399651.414.160.605
2018-07-24HU00007142660,8389171.410.398.693
2018-07-23HU00007142660,8407161.412.375.722
2018-07-20HU00007142660,8386671.405.477.806
2018-07-19HU00007142660,8386961.403.526.337
2018-07-18HU00007142660,8362351.397.824.675
2018-07-17HU00007142660,8340681.392.706.272
2018-07-17HU00007142660,8340681.388.125.300
2018-07-16HU00007142660,8320851.354.370.951
2018-07-13HU00007142660,8346021.349.987.157
2018-07-12HU00007142660,8348231.344.189.536
2018-07-11HU00007142660,8342851.329.936.597
2018-07-10HU00007142660,8408121.333.341.978
2018-07-09HU00007142660,8446041.336.284.232
2018-07-06HU00007142660,8450651.329.774.588
2018-07-05HU00007142660,8457461.300.304.563
2018-07-04HU00007142660,8451211.297.281.959
2018-07-03HU00007142660,8440721.291.976.312
2018-07-02HU00007142660,8467911.284.761.461
2018-06-29HU00007142660,8474481.246.725.423
2018-06-28HU00007142660,8473741.237.312.125
2018-06-27HU00007142660,8468361.226.760.004
2018-06-26HU00007142660,8407481.221.931.066
2018-06-25HU00007142660,8420141.222.368.864
2018-06-25HU00007142660,8420141.222.338.843
2018-06-22HU00007142660,8439601.217.142.511
2018-06-21HU00007142660,8453611.216.158.027
2018-06-20HU00007142660,8429871.207.080.584
2018-06-19HU00007142660,8397861.198.275.602
2018-06-18HU00007142660,8398091.192.808.270
2018-06-15HU00007142660,8421031.195.977.303
2018-06-14HU00007142660,8420441.199.161.407
2018-06-13HU00007142660,8388731.191.108.922
2018-06-12HU00007142660,8409541.191.427.085
2018-06-11HU00007142660,8411571.188.384.461
2018-06-11HU00007142660,8411571.185.401.841
2018-06-08HU00007142660,8362631.178.306.122
2018-06-07HU00007142660,8398651.178.323.521
2018-06-06HU00007142660,8397921.176.260.878
2018-06-05HU00007142660,8406061.177.401.013
2018-06-04HU00007142660,8385851.174.570.284
2018-06-01HU00007142660,8340021.168.151.071
2018-05-31HU00007142660,8330651.166.177.026
2018-05-30HU00007142660,8329551.171.020.771
2018-05-29HU00007142660,8386501.181.014.109
2018-05-28HU00007142660,8427371.188.442.477
2018-05-25HU00007142660,8427111.197.246.527
2018-05-24HU00007142660,8422761.196.628.519
2018-05-23HU00007142660,8414511.171.527.253
2018-05-22HU00007142660,8445631.174.922.516
2018-05-18HU00007142660,8381331.167.988.874
2018-05-17HU00007142660,8424721.166.478.232
2018-05-16HU00007142660,8434741.150.648.783
2018-05-15HU00007142660,8397831.129.234.755
2018-05-14HU00007142660,8422891.138.128.489
2018-05-11HU00007142660,8422951.138.269.855
2018-05-10HU00007142660,8356961.129.352.026
2018-05-09HU00007142660,8319871.124.339.717
2018-05-08HU00007142660,8284051.119.499.035
2018-05-08HU00007142660,8284051.118.759.264
2018-05-07HU00007142660,8295011.120.239.410
2018-05-04HU00007142660,8276201.117.699.123
2018-05-03HU00007142660,8255451.114.896.840
2018-05-02HU00007142660,8264731.116.150.102
2018-04-27HU00007142660,8248451.115.037.033
2018-04-26HU00007142660,8236851.113.468.929
2018-04-25HU00007142660,8251771.115.485.835
2018-04-24HU00007142660,8350621.128.848.517
2018-04-23HU00007142660,8334791.124.208.523
2018-04-20HU00007142660,8309231.117.770.154
2018-04-19HU00007142660,8339461.120.790.755
2018-04-18HU00007142660,8350831.125.857.296
2018-04-17HU00007142660,8272041.110.821.541
2018-04-16HU00007142660,8203751.107.547.613
2018-04-13HU00007142660,8241291.112.615.703
2018-04-12HU00007142660,8254581.139.173.660
2018-04-11HU00007142660,8136681.122.912.531
2018-04-10HU00007142660,8227151.135.397.954
2018-04-09HU00007142660,8268961.139.675.448
2018-04-06HU00007142660,8310831.145.446.212
2018-04-05HU00007142660,8320831.146.512.683
2018-04-04HU00007142660,8316291.145.887.125
2018-04-03HU00007142660,8318001.144.525.939
2018-03-29HU00007142660,8300601.142.131.764
2018-03-28HU00007142660,8293521.141.157.582
2018-03-27HU00007142660,8302491.142.391.821
2018-03-26HU00007142660,8291301.140.852.118
2018-03-23HU00007142660,8304291.142.639.494
2018-03-22HU00007142660,8293611.140.210.262
2018-03-21HU00007142660,8282881.141.219.959
2018-03-20HU00007142660,8296421.143.085.508
2018-03-19HU00007142660,8299101.160.052.960
2018-03-14HU00007142660,8281961.159.665.496
2018-03-13HU00007142660,8283721.159.911.937
2018-03-12HU00007142660,8285021.159.473.770
2018-03-12HU00007142660,8285021.158.474.650
2018-03-09HU00007142660,8287111.158.768.890
2018-03-08HU00007142660,8287971.158.889.142
2018-03-07HU00007142660,8288581.158.974.437
2018-03-06HU00007142660,8292981.159.589.680
2018-03-05HU00007142660,8287511.158.624.954
2018-03-02HU00007142660,8288381.158.746.583
2018-03-01HU00007142660,8295461.159.736.394
2018-02-28HU00007142660,8292291.159.293.216
2018-02-27HU00007142660,8295401.159.810.999
2018-02-26HU00007142660,8287251.158.671.517
2018-02-23HU00007142660,8284861.158.337.362
2018-02-22HU00007142660,8271241.160.568.719
2018-02-21HU00007142660,8275561.160.174.353
2018-02-20HU00007142660,8277461.160.440.719
2018-02-19HU00007142660,8281551.136.001.755
2018-02-19HU00007142660,8281551.135.786.360
2018-02-16HU00007142660,8285171.136.282.830
2018-02-15HU00007142660,8283931.133.113.218
2018-02-15HU00007142660,8283931.132.234.613
2018-02-14HU00007142660,8270951.122.955.383
2018-02-13HU00007142660,8256921.121.050.516
2018-02-12HU00007142660,8261111.121.013.699
2018-02-09HU00007142660,8277231.088.571.226
2018-02-09HU00007142660,8277231.087.083.138
2018-02-08HU00007142660,8318521.092.505.926
2018-02-08HU00007142660,8318521.089.737.057
2018-02-07HU00007142660,826991894.502.393
2018-02-06HU00007142660,823510886.100.318
2018-02-05HU00007142660,829510896.655.684
2018-02-02HU00007142660,829314664.970.904
2018-02-02HU00007142660,829314671.496.983
2018-02-01HU00007142660,831843668.163.486
2018-02-01HU00007142660,831843665.184.576
2018-01-31HU00007142660,835321658.928.136
2018-01-30HU00007142660,836302658.213.026
2018-01-29HU00007142660,841155638.419.676
2018-01-29HU00007142660,841155645.386.709
2018-01-26HU00007142660,845951642.076.662
2018-01-25HU00007142660,841461634.331.193
2018-01-24HU00007142660,846356611.233.882
2018-01-23HU00007142660,849479610.345.400
2018-01-23HU00007142660,849479609.455.701
2018-01-22HU00007142660,845329607.251.896
2018-01-19HU00007142660,839294597.952.281
2018-01-18HU00007142660,837491574.899.590
2018-01-17HU00007142660,836832571.949.185
2018-01-17HU00007142660,836832565.245.716
2018-01-16HU00007142660,833472560.785.008
2018-01-15HU00007142660,834690550.998.136
2018-01-15HU00007142660,834690545.013.419
2018-01-12HU00007142660,838383547.324.333
2018-01-12HU00007142660,838383539.500.101
2018-01-11HU00007142660,837733531.530.740
2018-01-11HU00007142660,837733539.081.826
2018-01-10HU00007142660,833194506.717.206
2018-01-09HU00007142660,835445497.109.756
2018-01-08HU00007142660,834382485.108.527
2018-01-05HU00007142660,830688481.062.479
2018-01-05HU00007142660,830688477.396.067
2018-01-04HU00007142660,825826474.601.878
2018-01-03HU00007142660,819269470.833.572
2018-01-02HU00007142660,811757466.516.429
2017-12-29HU00007142660,809126465.004.394
2017-12-28HU00007142660,808526464.630.969
2017-12-27HU00007142660,806975438.787.622
2017-12-22HU00007142660,809163455.279.091
2017-12-21HU00007142660,808923454.144.351
2017-12-21HU00007142660,808923454.142.354
2017-12-20HU00007142660,807256451.410.183
2017-12-19HU00007142660,808917453.197.004
2017-12-18HU00007142660,810246456.039.782
2017-12-18HU00007142660,810246450.849.108
2017-12-15HU00007142660,803829446.366.314
2017-12-14HU00007142660,803412446.134.754
2017-12-13HU00007142660,805895447.513.564
2017-12-12HU00007142660,805221447.186.836
2017-12-11HU00007142660,805386447.278.471
2017-12-08HU00007142660,804041446.531.513
2017-12-07HU00007142660,800211444.404.487
2017-12-06HU00007142660,798494442.934.291
2017-12-05HU00007142660,800723444.396.163
2017-12-04HU00007142660,800160444.083.701
2017-12-01HU00007142660,797459442.584.664
2017-11-30HU00007142660,799693444.074.241
2017-11-29HU00007142660,798003443.135.774
2017-11-28HU00007142660,800594444.574.572
2017-11-27HU00007142660,799169441.645.919
2017-11-24HU00007142660,803072423.945.985
2017-11-23HU00007142660,805021424.974.873
2017-11-22HU00007142660,806530425.771.482
2017-11-21HU00007142660,805564425.261.525
2017-11-20HU00007142660,802763423.284.601
2017-11-17HU00007142660,802005413.230.850
2017-11-16HU00007142660,801116408.366.549
2017-11-16HU00007142660,801116405.807.291
2017-11-15HU00007142660,798444404.453.783
2017-11-15HU00007142660,798444404.347.564
2017-11-14HU00007142660,802610406.457.308
2017-11-13HU00007142660,804240407.282.771
2017-11-10HU00007142660,805854408.100.132
2017-11-09HU00007142660,809444408.712.834
2017-11-08HU00007142660,809568408.775.445
2017-11-07HU00007142660,809972408.979.437
2017-11-06HU00007142660,809550408.266.617
2017-11-03HU00007142660,805984405.641.539
2017-11-02HU00007142660,808365406.839.867
2017-10-31HU00007142660,807482399.480.574
2017-10-30HU00007142660,806104399.359.999
2017-10-27HU00007142660,804296398.464.279
2017-10-26HU00007142660,799606382.739.609
2017-10-25HU00007142660,800719383.272.358
2017-10-24HU00007142660,798513382.216.433
2017-10-20HU00007142660,801300383.550.459
2017-10-19HU00007142660,802506383.927.423
2017-10-18HU00007142660,804353388.103.924
2017-10-17HU00007142660,803498387.691.382
2017-10-16HU00007142660,805559388.685.824
2017-10-13HU00007142660,805219232.607.318
2017-10-12HU00007142660,803800232.197.405
2017-10-11HU00007142660,802803231.909.397
2017-10-10HU00007142660,800903231.360.535
2017-10-09HU00007142660,802896231.936.262
2017-10-06HU00007142660,803946232.239.581
2017-10-05HU00007142660,801740231.602.323
2017-10-04HU00007142660,800389231.212.054
2017-10-03HU00007142660,801406230.704.846
2017-10-02HU00007142660,800202230.358.244
2017-09-29HU00007142660,796686231.600.612
2017-09-28HU00007142660,793892230.788.382
2017-09-27HU00007142660,795212231.172.112
2017-09-26HU00007142660,792205230.448.684
2017-09-25HU00007142660,792055230.405.050
2017-09-22HU00007142660,791992230.386.724
2017-09-21HU00007142660,793077231.875.395
2017-09-20HU00007142660,790792231.207.319
2017-09-19HU00007142660,792694231.763.415
2017-09-18HU00007142660,795972232.721.818
2017-09-15HU00007142660,793867230.244.661
2017-09-14HU00007142660,792755229.922.148
2017-09-13HU00007142660,791409229.531.769
2017-09-12HU00007142660,790346229.223.468
2017-09-11HU00007142660,788305238.087.245
2017-09-08HU00007142660,781754236.108.684
2017-09-07HU00007142660,785039240.105.863
2017-09-06HU00007142660,787393240.825.839
2017-09-05HU00007142660,787564240.878.140
2017-09-04HU00007142660,784881240.057.538
2017-09-01HU00007142660,786085240.425.784
2017-08-31HU00007142660,784872239.905.017
2017-08-30HU00007142660,785388240.455.527
2017-08-29HU00007142660,780826239.058.819
2017-08-28HU00007142660,785557240.507.269
2017-08-25HU00007142660,787791241.191.233
2017-08-24HU00007142660,782938239.705.432
2017-08-23HU00007142660,783796239.968.118
2017-08-22HU00007142660,784090240.058.130
2017-08-21HU00007142660,781992238.817.409
2017-08-18HU00007142660,782046238.877.541
2017-08-17HU00007142660,786509240.240.774
2017-08-16HU00007142660,785596239.961.896
2017-08-15HU00007142660,784637241.602.474