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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 E sorozat
Évesített hozam: 7,45%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007142740,8945624.895.880
2022-08-16HU00007142740,8944334.886.310
2022-08-15HU00007142740,8912084.850.890
2022-08-12HU00007142740,8917614.788.130
2022-08-11HU00007142740,8915374.786.970
2022-08-10HU00007142740,8920194.745.600
2022-08-09HU00007142740,8899854.727.960
2022-08-08HU00007142740,8893144.923.510
2022-08-05HU00007142740,8901964.921.080
2022-08-04HU00007142740,8889624.964.000

2022-08-03HU00007142740,8891494.953.060
2022-08-02HU00007142740,8899784.907.800
2022-08-01HU00007142740,8894124.891.360
2022-07-29HU00007142740,8929544.902.460
2022-07-28HU00007142740,8926124.897.630
2022-07-27HU00007142740,8917524.883.910
2022-07-26HU00007142740,8899594.853.650
2022-07-25HU00007142740,8886254.861.990
2022-07-22HU00007142740,8885394.846.700
2022-07-21HU00007142740,8897624.816.480
2022-07-20HU00007142740,8901224.772.580
2022-07-19HU00007142740,8899534.754.930
2022-07-18HU00007142740,8912224.747.680
2022-07-15HU00007142740,8896444.751.460
2022-07-14HU00007142740,8897274.751.900
2022-07-13HU00007142740,8906814.822.660
2022-07-12HU00007142740,8913144.868.310
2022-07-11HU00007142740,8922644.912.040
2022-07-08HU00007142740,8935134.899.470
2022-07-07HU00007142740,8930264.815.050
2022-07-06HU00007142740,8861004.753.870
2022-07-05HU00007142740,8864254.794.490
2022-07-04HU00007142740,8910004.816.130
2022-07-01HU00007142740,8905504.801.510
2022-06-30HU00007142740,8918294.800.430
2022-06-29HU00007142740,8949524.826.370
2022-06-28HU00007142740,8962974.668.260
2022-06-27HU00007142740,8963624.575.440
2022-06-24HU00007142740,8959604.541.900
2022-06-23HU00007142740,8943414.434.030
2022-06-22HU00007142740,8972604.418.920
2022-06-21HU00007142740,9002714.333.410
2022-06-20HU00007142740,8997404.307.520
2022-06-17HU00007142740,9003894.249.220
2022-06-16HU00007142740,9023774.171.200
2022-06-15HU00007142740,9062314.164.930
2022-06-14HU00007142740,9063704.161.600
2022-06-13HU00007142740,9075384.123.800
2022-06-10HU00007142740,9106384.028.040
2022-06-09HU00007142740,9119974.029.340
2022-06-08HU00007142740,9151923.914.350
2022-06-07HU00007142740,9140953.876.760
2022-06-03HU00007142740,9100373.844.620
2022-06-02HU00007142740,9099273.837.190
2022-06-01HU00007142740,9094303.971.860
2022-05-31HU00007142740,9101263.941.160
2022-05-30HU00007142740,9103173.937.410
2022-05-27HU00007142740,9097283.918.080
2022-05-26HU00007142740,9093343.913.110
2022-05-25HU00007142740,9037473.882.210
2022-05-24HU00007142740,9024313.826.850
2022-05-23HU00007142740,9037593.826.720
2022-05-20HU00007142740,9012013.815.880
2022-05-19HU00007142740,9026753.812.140
2022-05-18HU00007142740,9016043.810.000
2022-05-17HU00007142740,9066993.816.440
2022-05-16HU00007142740,9022523.786.780
2022-05-13HU00007142740,8998393.764.690
2022-05-12HU00007142740,8958763.734.680
2022-05-11HU00007142740,8960203.707.050
2022-05-10HU00007142740,8943493.857.100
2022-05-09HU00007142740,8977173.861.210
2022-05-06HU00007142740,9035613.882.920
2022-05-05HU00007142740,9035203.845.880
2022-05-04HU00007142740,9041173.831.570
2022-05-03HU00007142740,9047283.804.140
2022-05-02HU00007142740,9023363.650.890
2022-04-29HU00007142740,9026413.589.000
2022-04-28HU00007142740,9034943.444.380
2022-04-27HU00007142740,9030103.463.070
2022-04-26HU00007142740,8995703.390.340
2022-04-25HU00007142740,8986473.375.030
2022-04-22HU00007142740,9062013.424.200
2022-04-21HU00007142740,9106073.423.950
2022-04-20HU00007142740,9120403.410.290
2022-04-19HU00007142740,9137323.358.840
2022-04-14HU00007142740,9142873.329.030
2022-04-13HU00007142740,9139283.274.210
2022-04-12HU00007142740,9106653.250.130
2022-04-11HU00007142740,9060513.164.240
2022-04-08HU00007142740,9080793.160.120
2022-04-07HU00007142740,9055113.101.300
2022-04-06HU00007142740,9035593.014.170
2022-04-05HU00007142740,9049213.018.710
2022-04-04HU00007142740,9035433.012.620
2022-04-01HU00007142740,8999442.992.820
2022-03-31HU00007142740,8993112.990.720
2022-03-30HU00007142740,9007553.016.210
2022-03-29HU00007142740,9010263.017.120
2022-03-28HU00007142740,9040403.010.990
2022-03-25HU00007142740,9116933.008.830
2022-03-24HU00007142740,9093962.973.090
2022-03-23HU00007142740,9062832.848.040
2022-03-22HU00007142740,9018662.823.030
2022-03-21HU00007142740,9008132.819.570
2022-03-18HU00007142740,8909942.742.290
2022-03-17HU00007142740,8896222.670.200
2022-03-16HU00007142740,8824762.648.760
2022-03-11HU00007142740,8910372.675.840
2022-03-10HU00007142740,8894152.670.330
2022-03-09HU00007142740,8937382.671.540
2022-03-08HU00007142740,9005112.671.770
2022-03-07HU00007142740,8984682.614.630
2022-03-04HU00007142740,8885342.551.410
2022-03-03HU00007142740,8861382.559.390
2022-03-02HU00007142740,8838752.583.410
2022-03-01HU00007142740,8733832.525.900
2022-02-28HU00007142740,8706712.491.740
2022-02-25HU00007142740,8710572.512.830
2022-02-24HU00007142740,8707912.483.850
2022-02-23HU00007142740,8758782.592.400
2022-02-22HU00007142740,8764622.594.130
2022-02-21HU00007142740,8775002.599.530
2022-02-18HU00007142740,8787172.523.960
2022-02-17HU00007142740,8799892.508.750
2022-02-16HU00007142740,8839592.397.630
2022-02-15HU00007142740,8817282.349.990
2022-02-14HU00007142740,8789292.338.860
2022-02-11HU00007142740,8800172.341.760
2022-02-10HU00007142740,8840072.327.360
2022-02-09HU00007142740,8812272.320.040
2022-02-08HU00007142740,8778772.261.120
2022-02-07HU00007142740,8766812.156.790
2022-02-04HU00007142740,8761372.150.290
2022-02-03HU00007142740,8736212.088.580
2022-02-02HU00007142740,8752472.070.310
2022-02-01HU00007142740,8747752.054.200
2022-01-31HU00007142740,8727052.029.390
2022-01-28HU00007142740,8708062.010.100
2022-01-27HU00007142740,8707781.993.160
2022-01-26HU00007142740,8723051.990.440
2022-01-25HU00007142740,8700191.985.230
2022-01-24HU00007142740,8665851.976.310
2022-01-21HU00007142740,8697601.986.820
2022-01-20HU00007142740,8736021.994.400
2022-01-19HU00007142740,8725751.976.570
2022-01-18HU00007142740,8716711.972.530
2022-01-17HU00007142740,8704991.950.000
2022-01-14HU00007142740,8696861.943.230
2022-01-13HU00007142740,8693241.942.420
2022-01-12HU00007142740,8724371.928.770
2022-01-11HU00007142740,8706981.922.930
2022-01-10HU00007142740,8683541.902.140
2022-01-07HU00007142740,8698731.902.510
2022-01-06HU00007142740,8688881.884.610
2022-01-05HU00007142740,8700991.877.370
2022-01-04HU00007142740,8711041.865.550
2022-01-03HU00007142740,8694951.860.050
2021-12-31HU00007142740,8675441.854.730
2021-12-30HU00007142740,8688391.847.490
2021-12-29HU00007142740,8697331.822.360
2021-12-28HU00007142740,8678851.682.790
2021-12-27HU00007142740,8684101.675.630
2021-12-23HU00007142740,8676241.674.120
2021-12-22HU00007142740,8651661.634.470
2021-12-21HU00007142740,8637311.624.460
2021-12-20HU00007142740,8585871.594.380
2021-12-17HU00007142740,8611761.621.970
2021-12-16HU00007142740,8634671.616.770
2021-12-15HU00007142740,8605361.611.280
2021-12-14HU00007142740,8610651.599.740
2021-12-13HU00007142740,8619451.601.380
2021-12-10HU00007142740,8648931.606.850
2021-12-09HU00007142740,8639611.592.720
2021-12-08HU00007142740,8676271.591.450
2021-12-07HU00007142740,8654411.529.670
2021-12-06HU00007142740,8606881.521.270
2021-12-03HU00007142740,8559601.485.560
2021-12-02HU00007142740,8577091.488.590
2021-12-01HU00007142740,8559021.480.470
2021-11-30HU00007142740,8555781.486.920
2021-11-29HU00007142740,8625921.431.360
2021-11-26HU00007142740,8602841.424.460
2021-11-25HU00007142740,8754841.628.350
2021-11-24HU00007142740,8760531.624.480
2021-11-23HU00007142740,8752281.616.950
2021-11-22HU00007142740,8733371.613.460
2021-11-19HU00007142740,8707121.611.890
2021-11-18HU00007142740,8753301.635.230
2021-11-17HU00007142740,8772011.623.060
2021-11-16HU00007142740,8783291.469.510
2021-11-15HU00007142740,8787731.470.250
2021-11-12HU00007142740,8786501.459.180
2021-11-11HU00007142740,8787251.436.810
2021-11-10HU00007142740,8731141.414.220
2021-11-09HU00007142740,8720941.396.910
2021-11-08HU00007142740,8737711.374.910
2021-11-05HU00007142740,8719311.321.730
2021-11-04HU00007142740,8730321.049.180
2021-11-03HU00007142740,8736481.045.050
2021-11-02HU00007142740,8758881.047.730
2021-10-29HU00007142740,8751241.044.470
2021-10-28HU00007142740,8767221.032.920
2021-10-27HU00007142740,8759581.035.830
2021-10-26HU00007142740,8816921.041.460
2021-10-25HU00007142740,8814701.037.630
2021-10-22HU00007142740,8791451.034.890
2021-10-21HU00007142740,8791761.017.770
2021-10-20HU00007142740,881594994.197
2021-10-19HU00007142740,878311944.839
2021-10-18HU00007142740,877006930.575
2021-10-15HU00007142740,875892929.172
2021-10-14HU00007142740,872163919.700
2021-10-13HU00007142740,869406916.793
2021-10-12HU00007142740,868950914.354
2021-10-11HU00007142740,870330915.806
2021-10-08HU00007142740,867278896.178
2021-10-07HU00007142740,865812886.677
2021-10-06HU00007142740,861476854.257
2021-10-05HU00007142740,862930855.699
2021-10-04HU00007142740,857438837.749
2021-10-01HU00007142740,858158838.806
2021-09-30HU00007142740,857572838.233
2021-09-29HU00007142740,856115836.809
2021-09-28HU00007142740,856794837.472
2021-09-27HU00007142740,858900839.531
2021-09-24HU00007142740,853802814.667
2021-09-23HU00007142740,851116812.104
2021-09-22HU00007142740,844654899.996
2021-09-21HU00007142740,837216918.733
2021-09-20HU00007142740,836199937.276
2021-09-17HU00007142740,844225946.272
2021-09-16HU00007142740,844806946.924
2021-09-15HU00007142740,846821949.182
2021-09-14HU00007142740,842669965.138
2021-09-13HU00007142740,844375967.092
2021-09-10HU00007142740,844476963.354
2021-09-09HU00007142740,842237960.800
2021-09-08HU00007142740,842475966.097
2021-09-07HU00007142740,8429681.084.990
2021-09-06HU00007142740,8433361.107.370
2021-09-03HU00007142740,8433141.099.500
2021-09-02HU00007142740,8418761.091.970
2021-09-01HU00007142740,8417761.090.050
2021-08-31HU00007142740,8420891.081.370
2021-08-30HU00007142740,8412451.080.290
2021-08-27HU00007142740,8436261.095.400
2021-08-26HU00007142740,8402121.125.060
2021-08-25HU00007142740,8411471.126.310
2021-08-24HU00007142740,8392461.136.520
2021-08-23HU00007142740,8369611.124.170
2021-08-19HU00007142740,8328721.118.680