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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: 2021-08-19

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AEGON Panoráma Származtatott Befektetési Alap A sorozat (HUF)
Évesített hozam: 11,55%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007142660,9818894.002.600.000
2022-08-16HU00007142660,9813213.985.980.000
2022-08-15HU00007142660,9771413.962.370.000
2022-08-12HU00007142660,9769083.950.870.000
2022-08-11HU00007142660,9764723.935.330.000
2022-08-10HU00007142660,9765213.918.630.000
2022-08-09HU00007142660,9739613.907.090.000
2022-08-08HU00007142660,9727803.923.060.000
2022-08-05HU00007142660,9731443.947.500.000
2022-08-04HU00007142660,9716933.947.430.000

2022-08-03HU00007142660,9715933.968.610.000
2022-08-02HU00007142660,9723923.966.610.000
2022-08-01HU00007142660,9718994.073.310.000
2022-07-29HU00007142660,9750584.086.110.000
2022-07-28HU00007142660,9746374.063.460.000
2022-07-27HU00007142660,9733054.047.990.000
2022-07-26HU00007142660,9711124.032.710.000
2022-07-25HU00007142660,9692834.021.230.000
2022-07-22HU00007142660,9685324.008.050.000
2022-07-21HU00007142660,9697674.008.900.000
2022-07-20HU00007142660,9698543.998.440.000
2022-07-19HU00007142660,9694394.014.720.000
2022-07-18HU00007142660,9706264.020.580.000
2022-07-15HU00007142660,9682664.012.310.000
2022-07-14HU00007142660,9682043.997.630.000
2022-07-13HU00007142660,9690904.344.440.000
2022-07-12HU00007142660,9697854.360.870.000
2022-07-11HU00007142660,9703004.356.870.000
2022-07-08HU00007142660,9707984.347.320.000
2022-07-07HU00007142660,9704404.333.340.000
2022-07-06HU00007142660,9650854.298.100.000
2022-07-05HU00007142660,9650894.261.510.000
2022-07-04HU00007142660,9693414.278.090.000
2022-07-01HU00007142660,9682534.271.640.000
2022-06-30HU00007142660,9694114.256.190.000
2022-06-29HU00007142660,9726234.237.390.000
2022-06-28HU00007142660,9748554.234.160.000
2022-06-27HU00007142660,9749414.190.320.000
2022-06-24HU00007142660,9733584.153.060.000
2022-06-23HU00007142660,9713984.110.820.000
2022-06-22HU00007142660,9738684.041.340.000
2022-06-21HU00007142660,9770814.002.140.000
2022-06-20HU00007142660,9768343.925.480.000
2022-06-17HU00007142660,9769133.902.370.000
2022-06-16HU00007142660,9787673.863.660.000
2022-06-15HU00007142660,9834653.847.960.000
2022-06-14HU00007142660,9835113.757.890.000
2022-06-13HU00007142660,9846353.714.170.000
2022-06-10HU00007142660,9874963.681.920.000
2022-06-09HU00007142660,9889133.634.210.000
2022-06-08HU00007142660,9920183.608.790.000
2022-06-07HU00007142660,9906623.549.790.000
2022-06-03HU00007142660,9857013.497.390.000
2022-06-02HU00007142660,9854283.381.760.000
2022-06-01HU00007142660,9849773.312.290.000
2022-05-31HU00007142660,9855453.266.270.000
2022-05-30HU00007142660,9855563.202.160.000
2022-05-27HU00007142660,9843373.174.450.000
2022-05-26HU00007142660,9837713.166.220.000
2022-05-25HU00007142660,9772463.101.190.000
2022-05-24HU00007142660,9756373.085.280.000
2022-05-23HU00007142660,9769013.016.850.000
2022-05-20HU00007142660,9742082.991.830.000
2022-05-19HU00007142660,9755842.993.310.000
2022-05-18HU00007142660,9742932.976.610.000
2022-05-17HU00007142660,9795292.986.910.000
2022-05-16HU00007142660,9746842.950.550.000
2022-05-13HU00007142660,9716292.932.500.000
2022-05-12HU00007142660,9672872.879.740.000
2022-05-11HU00007142660,9676132.873.120.000
2022-05-10HU00007142660,9654772.859.720.000
2022-05-09HU00007142660,9688492.850.830.000
2022-05-06HU00007142660,9744792.838.800.000
2022-05-05HU00007142660,9740442.785.490.000
2022-05-04HU00007142660,9745992.756.350.000
2022-05-03HU00007142660,9753502.743.640.000
2022-05-02HU00007142660,9720512.723.900.000
2022-04-29HU00007142660,9718272.692.250.000
2022-04-28HU00007142660,9725872.604.680.000
2022-04-27HU00007142660,9720822.562.660.000
2022-04-26HU00007142660,9682502.521.670.000
2022-04-25HU00007142660,9671562.501.920.000
2022-04-22HU00007142660,9748272.509.730.000
2022-04-21HU00007142660,9794062.481.570.000
2022-04-20HU00007142660,9808332.472.040.000
2022-04-19HU00007142660,9827002.430.070.000
2022-04-14HU00007142660,9827652.403.890.000
2022-04-13HU00007142660,9826262.377.450.000
2022-04-12HU00007142660,9790772.346.800.000
2022-04-11HU00007142660,9741122.311.660.000
2022-04-08HU00007142660,9753662.304.610.000
2022-04-07HU00007142660,9727132.276.400.000
2022-04-06HU00007142660,9703752.257.970.000
2022-04-05HU00007142660,9706382.244.020.000
2022-04-04HU00007142660,9687862.232.720.000
2022-04-01HU00007142660,9643322.216.530.000
2022-03-31HU00007142660,9637622.182.000.000
2022-03-30HU00007142660,9648432.167.800.000
2022-03-29HU00007142660,9657132.145.510.000
2022-03-28HU00007142660,9688602.141.290.000
2022-03-25HU00007142660,9767272.135.550.000
2022-03-24HU00007142660,9741262.121.210.000
2022-03-23HU00007142660,9706292.059.270.000
2022-03-22HU00007142660,9658162.045.840.000
2022-03-21HU00007142660,9650322.026.000.000
2022-03-18HU00007142660,9541451.975.930.000
2022-03-17HU00007142660,9521761.953.060.000
2022-03-16HU00007142660,9444521.923.620.000
2022-03-11HU00007142660,9533421.934.630.000
2022-03-10HU00007142660,9511981.894.740.000
2022-03-09HU00007142660,9559121.871.830.000
2022-03-08HU00007142660,9631861.874.410.000
2022-03-07HU00007142660,9610471.866.100.000
2022-03-04HU00007142660,9501511.837.780.000
2022-03-03HU00007142660,9475151.828.090.000
2022-03-02HU00007142660,9452031.820.890.000
2022-03-01HU00007142660,9340851.795.940.000
2022-02-28HU00007142660,9313491.782.860.000
2022-02-25HU00007142660,9314631.782.310.000
2022-02-24HU00007142660,9314111.786.190.000
2022-02-23HU00007142660,9369171.803.120.000
2022-02-22HU00007142660,9374641.801.220.000
2022-02-21HU00007142660,9384201.761.360.000
2022-02-18HU00007142660,9394361.762.690.000
2022-02-17HU00007142660,9406641.760.360.000
2022-02-16HU00007142660,9445851.761.480.000
2022-02-15HU00007142660,9423161.734.120.000
2022-02-14HU00007142660,9394951.727.040.000
2022-02-11HU00007142660,9398091.713.960.000
2022-02-10HU00007142660,9438981.719.450.000
2022-02-09HU00007142660,9406531.713.280.000
2022-02-08HU00007142660,9370371.701.920.000
2022-02-07HU00007142660,9355761.692.060.000
2022-02-04HU00007142660,9349451.687.820.000
2022-02-03HU00007142660,9321671.684.550.000
2022-02-02HU00007142660,9338531.680.940.000
2022-02-01HU00007142660,9332571.667.440.000
2022-01-31HU00007142660,9310871.652.090.000
2022-01-28HU00007142660,9286971.647.730.000
2022-01-27HU00007142660,9285661.632.700.000
2022-01-26HU00007142660,9301691.637.570.000
2022-01-25HU00007142660,9277131.627.910.000
2022-01-24HU00007142660,9238281.617.730.000
2022-01-21HU00007142660,9269981.619.180.000
2022-01-20HU00007142660,9309771.624.870.000
2022-01-19HU00007142660,9301871.586.470.000
2022-01-18HU00007142660,9291421.588.130.000
2022-01-17HU00007142660,9278001.576.040.000
2022-01-14HU00007142660,9268131.567.750.000
2022-01-13HU00007142660,9263901.558.090.000
2022-01-12HU00007142660,9296741.563.320.000
2022-01-11HU00007142660,9278001.555.210.000
2022-01-10HU00007142660,9252401.559.950.000
2022-01-07HU00007142660,9263301.561.790.000
2022-01-06HU00007142660,9251891.558.550.000
2022-01-05HU00007142660,9265401.560.550.000
2022-01-04HU00007142660,9277611.562.600.000
2022-01-03HU00007142660,9259841.557.690.000
2021-12-31HU00007142660,9236631.548.030.000
2021-12-30HU00007142660,9249861.549.720.000
2021-12-29HU00007142660,9258601.500.600.000
2021-12-28HU00007142660,9237691.503.430.000
2021-12-27HU00007142660,9244111.504.200.000
2021-12-23HU00007142660,9229601.502.860.000
2021-12-22HU00007142660,9202501.494.620.000
2021-12-21HU00007142660,9186151.487.850.000
2021-12-20HU00007142660,9130101.474.900.000
2021-12-17HU00007142660,9154611.478.860.000
2021-12-16HU00007142660,9178101.476.280.000
2021-12-15HU00007142660,9146871.471.260.000
2021-12-14HU00007142660,9152741.463.240.000
2021-12-13HU00007142660,9161301.457.630.000
2021-12-10HU00007142660,9189581.461.620.000
2021-12-09HU00007142660,9181461.455.520.000
2021-12-08HU00007142660,9225171.458.470.000
2021-12-07HU00007142660,9198561.451.210.000
2021-12-06HU00007142660,9144781.437.280.000
2021-12-03HU00007142660,9091211.427.510.000
2021-12-02HU00007142660,9108631.431.280.000
2021-12-01HU00007142660,9091741.426.660.000
2021-11-30HU00007142660,9089141.426.960.000
2021-11-29HU00007142660,9161491.437.600.000
2021-11-26HU00007142660,9133651.437.520.000
2021-11-25HU00007142660,9295151.506.750.000
2021-11-24HU00007142660,9302511.505.640.000
2021-11-23HU00007142660,9292961.688.770.000
2021-11-22HU00007142660,9273971.666.330.000
2021-11-19HU00007142660,9246271.656.050.000
2021-11-18HU00007142660,9287271.659.540.000
2021-11-17HU00007142660,9312351.647.740.000
2021-11-16HU00007142660,9326661.638.000.000
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2021-11-12HU00007142660,9328901.603.870.000
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2021-11-10HU00007142660,9263661.593.300.000
2021-11-09HU00007142660,9253481.579.570.000
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2021-11-03HU00007142660,9266691.546.990.000
2021-11-02HU00007142660,9290171.539.170.000
2021-10-29HU00007142660,9279891.528.870.000
2021-10-28HU00007142660,9295401.512.920.000
2021-10-27HU00007142660,9286901.509.030.000
2021-10-26HU00007142660,9347021.502.340.000
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2021-10-15HU00007142660,9270891.432.110.000
2021-10-14HU00007142660,9231121.424.320.000
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2021-10-12HU00007142660,9196461.408.590.000
2021-10-11HU00007142660,9213501.411.200.000
2021-10-08HU00007142660,9177081.395.540.000
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2021-10-05HU00007142660,9128231.386.980.000
2021-10-04HU00007142660,9069271.375.680.000
2021-10-01HU00007142660,907760876.479.000
2021-09-30HU00007142660,907114875.856.000
2021-09-29HU00007142660,905441874.240.000
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2021-09-27HU00007142660,908177885.075.000
2021-09-24HU00007142660,902611879.551.000
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2021-09-22HU00007142660,893524870.809.000
2021-09-21HU00007142660,885786863.036.000
2021-09-20HU00007142660,885021862.574.000
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2021-08-31HU00007142660,891073888.710.000
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2021-08-27HU00007142660,892315888.950.000
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2021-08-24HU00007142660,887695895.972.000
2021-08-23HU00007142660,885255893.510.000
2021-08-19HU00007142660,880741888.953.000