| 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 E sorozat | ||||
| Évesített hozam: 7,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-08-17 | HU0000714274 | 0,894562 | 4.895.880 | |
| 2022-08-16 | HU0000714274 | 0,894433 | 4.886.310 | |
| 2022-08-15 | HU0000714274 | 0,891208 | 4.850.890 | |
| 2022-08-12 | HU0000714274 | 0,891761 | 4.788.130 | |
| 2022-08-11 | HU0000714274 | 0,891537 | 4.786.970 | |
| 2022-08-10 | HU0000714274 | 0,892019 | 4.745.600 | |
| 2022-08-09 | HU0000714274 | 0,889985 | 4.727.960 | |
| 2022-08-08 | HU0000714274 | 0,889314 | 4.923.510 | |
| 2022-08-05 | HU0000714274 | 0,890196 | 4.921.080 | |
| 2022-08-04 | HU0000714274 | 0,888962 | 4.964.000 | |
|
|
||||
| 2022-08-03 | HU0000714274 | 0,889149 | 4.953.060 | |
| 2022-08-02 | HU0000714274 | 0,889978 | 4.907.800 | |
| 2022-08-01 | HU0000714274 | 0,889412 | 4.891.360 | |
| 2022-07-29 | HU0000714274 | 0,892954 | 4.902.460 | |
| 2022-07-28 | HU0000714274 | 0,892612 | 4.897.630 | |
| 2022-07-27 | HU0000714274 | 0,891752 | 4.883.910 | |
| 2022-07-26 | HU0000714274 | 0,889959 | 4.853.650 | |
| 2022-07-25 | HU0000714274 | 0,888625 | 4.861.990 | |
| 2022-07-22 | HU0000714274 | 0,888539 | 4.846.700 | |
| 2022-07-21 | HU0000714274 | 0,889762 | 4.816.480 | |
| 2022-07-20 | HU0000714274 | 0,890122 | 4.772.580 | |
| 2022-07-19 | HU0000714274 | 0,889953 | 4.754.930 | |
| 2022-07-18 | HU0000714274 | 0,891222 | 4.747.680 | |
| 2022-07-15 | HU0000714274 | 0,889644 | 4.751.460 | |
| 2022-07-14 | HU0000714274 | 0,889727 | 4.751.900 | |
| 2022-07-13 | HU0000714274 | 0,890681 | 4.822.660 | |
| 2022-07-12 | HU0000714274 | 0,891314 | 4.868.310 | |
| 2022-07-11 | HU0000714274 | 0,892264 | 4.912.040 | |
| 2022-07-08 | HU0000714274 | 0,893513 | 4.899.470 | |
| 2022-07-07 | HU0000714274 | 0,893026 | 4.815.050 | |
| 2022-07-06 | HU0000714274 | 0,886100 | 4.753.870 | |
| 2022-07-05 | HU0000714274 | 0,886425 | 4.794.490 | |
| 2022-07-04 | HU0000714274 | 0,891000 | 4.816.130 | |
| 2022-07-01 | HU0000714274 | 0,890550 | 4.801.510 | |
| 2022-06-30 | HU0000714274 | 0,891829 | 4.800.430 | |
| 2022-06-29 | HU0000714274 | 0,894952 | 4.826.370 | |
| 2022-06-28 | HU0000714274 | 0,896297 | 4.668.260 | |
| 2022-06-27 | HU0000714274 | 0,896362 | 4.575.440 | |
| 2022-06-24 | HU0000714274 | 0,895960 | 4.541.900 | |
| 2022-06-23 | HU0000714274 | 0,894341 | 4.434.030 | |
| 2022-06-22 | HU0000714274 | 0,897260 | 4.418.920 | |
| 2022-06-21 | HU0000714274 | 0,900271 | 4.333.410 | |
| 2022-06-20 | HU0000714274 | 0,899740 | 4.307.520 | |
| 2022-06-17 | HU0000714274 | 0,900389 | 4.249.220 | |
| 2022-06-16 | HU0000714274 | 0,902377 | 4.171.200 | |
| 2022-06-15 | HU0000714274 | 0,906231 | 4.164.930 | |
| 2022-06-14 | HU0000714274 | 0,906370 | 4.161.600 | |
| 2022-06-13 | HU0000714274 | 0,907538 | 4.123.800 | |
| 2022-06-10 | HU0000714274 | 0,910638 | 4.028.040 | |
| 2022-06-09 | HU0000714274 | 0,911997 | 4.029.340 | |
| 2022-06-08 | HU0000714274 | 0,915192 | 3.914.350 | |
| 2022-06-07 | HU0000714274 | 0,914095 | 3.876.760 | |
| 2022-06-03 | HU0000714274 | 0,910037 | 3.844.620 | |
| 2022-06-02 | HU0000714274 | 0,909927 | 3.837.190 | |
| 2022-06-01 | HU0000714274 | 0,909430 | 3.971.860 | |
| 2022-05-31 | HU0000714274 | 0,910126 | 3.941.160 | |
| 2022-05-30 | HU0000714274 | 0,910317 | 3.937.410 | |
| 2022-05-27 | HU0000714274 | 0,909728 | 3.918.080 | |
| 2022-05-26 | HU0000714274 | 0,909334 | 3.913.110 | |
| 2022-05-25 | HU0000714274 | 0,903747 | 3.882.210 | |
| 2022-05-24 | HU0000714274 | 0,902431 | 3.826.850 | |
| 2022-05-23 | HU0000714274 | 0,903759 | 3.826.720 | |
| 2022-05-20 | HU0000714274 | 0,901201 | 3.815.880 | |
| 2022-05-19 | HU0000714274 | 0,902675 | 3.812.140 | |
| 2022-05-18 | HU0000714274 | 0,901604 | 3.810.000 | |
| 2022-05-17 | HU0000714274 | 0,906699 | 3.816.440 | |
| 2022-05-16 | HU0000714274 | 0,902252 | 3.786.780 | |
| 2022-05-13 | HU0000714274 | 0,899839 | 3.764.690 | |
| 2022-05-12 | HU0000714274 | 0,895876 | 3.734.680 | |
| 2022-05-11 | HU0000714274 | 0,896020 | 3.707.050 | |
| 2022-05-10 | HU0000714274 | 0,894349 | 3.857.100 | |
| 2022-05-09 | HU0000714274 | 0,897717 | 3.861.210 | |
| 2022-05-06 | HU0000714274 | 0,903561 | 3.882.920 | |
| 2022-05-05 | HU0000714274 | 0,903520 | 3.845.880 | |
| 2022-05-04 | HU0000714274 | 0,904117 | 3.831.570 | |
| 2022-05-03 | HU0000714274 | 0,904728 | 3.804.140 | |
| 2022-05-02 | HU0000714274 | 0,902336 | 3.650.890 | |
| 2022-04-29 | HU0000714274 | 0,902641 | 3.589.000 | |
| 2022-04-28 | HU0000714274 | 0,903494 | 3.444.380 | |
| 2022-04-27 | HU0000714274 | 0,903010 | 3.463.070 | |
| 2022-04-26 | HU0000714274 | 0,899570 | 3.390.340 | |
| 2022-04-25 | HU0000714274 | 0,898647 | 3.375.030 | |
| 2022-04-22 | HU0000714274 | 0,906201 | 3.424.200 | |
| 2022-04-21 | HU0000714274 | 0,910607 | 3.423.950 | |
| 2022-04-20 | HU0000714274 | 0,912040 | 3.410.290 | |
| 2022-04-19 | HU0000714274 | 0,913732 | 3.358.840 | |
| 2022-04-14 | HU0000714274 | 0,914287 | 3.329.030 | |
| 2022-04-13 | HU0000714274 | 0,913928 | 3.274.210 | |
| 2022-04-12 | HU0000714274 | 0,910665 | 3.250.130 | |
| 2022-04-11 | HU0000714274 | 0,906051 | 3.164.240 | |
| 2022-04-08 | HU0000714274 | 0,908079 | 3.160.120 | |
| 2022-04-07 | HU0000714274 | 0,905511 | 3.101.300 | |
| 2022-04-06 | HU0000714274 | 0,903559 | 3.014.170 | |
| 2022-04-05 | HU0000714274 | 0,904921 | 3.018.710 | |
| 2022-04-04 | HU0000714274 | 0,903543 | 3.012.620 | |
| 2022-04-01 | HU0000714274 | 0,899944 | 2.992.820 | |
| 2022-03-31 | HU0000714274 | 0,899311 | 2.990.720 | |
| 2022-03-30 | HU0000714274 | 0,900755 | 3.016.210 | |
| 2022-03-29 | HU0000714274 | 0,901026 | 3.017.120 | |
| 2022-03-28 | HU0000714274 | 0,904040 | 3.010.990 | |
| 2022-03-25 | HU0000714274 | 0,911693 | 3.008.830 | |
| 2022-03-24 | HU0000714274 | 0,909396 | 2.973.090 | |
| 2022-03-23 | HU0000714274 | 0,906283 | 2.848.040 | |
| 2022-03-22 | HU0000714274 | 0,901866 | 2.823.030 | |
| 2022-03-21 | HU0000714274 | 0,900813 | 2.819.570 | |
| 2022-03-18 | HU0000714274 | 0,890994 | 2.742.290 | |
| 2022-03-17 | HU0000714274 | 0,889622 | 2.670.200 | |
| 2022-03-16 | HU0000714274 | 0,882476 | 2.648.760 | |
| 2022-03-11 | HU0000714274 | 0,891037 | 2.675.840 | |
| 2022-03-10 | HU0000714274 | 0,889415 | 2.670.330 | |
| 2022-03-09 | HU0000714274 | 0,893738 | 2.671.540 | |
| 2022-03-08 | HU0000714274 | 0,900511 | 2.671.770 | |
| 2022-03-07 | HU0000714274 | 0,898468 | 2.614.630 | |
| 2022-03-04 | HU0000714274 | 0,888534 | 2.551.410 | |
| 2022-03-03 | HU0000714274 | 0,886138 | 2.559.390 | |
| 2022-03-02 | HU0000714274 | 0,883875 | 2.583.410 | |
| 2022-03-01 | HU0000714274 | 0,873383 | 2.525.900 | |
| 2022-02-28 | HU0000714274 | 0,870671 | 2.491.740 | |
| 2022-02-25 | HU0000714274 | 0,871057 | 2.512.830 | |
| 2022-02-24 | HU0000714274 | 0,870791 | 2.483.850 | |
| 2022-02-23 | HU0000714274 | 0,875878 | 2.592.400 | |
| 2022-02-22 | HU0000714274 | 0,876462 | 2.594.130 | |
| 2022-02-21 | HU0000714274 | 0,877500 | 2.599.530 | |
| 2022-02-18 | HU0000714274 | 0,878717 | 2.523.960 | |
| 2022-02-17 | HU0000714274 | 0,879989 | 2.508.750 | |
| 2022-02-16 | HU0000714274 | 0,883959 | 2.397.630 | |
| 2022-02-15 | HU0000714274 | 0,881728 | 2.349.990 | |
| 2022-02-14 | HU0000714274 | 0,878929 | 2.338.860 | |
| 2022-02-11 | HU0000714274 | 0,880017 | 2.341.760 | |
| 2022-02-10 | HU0000714274 | 0,884007 | 2.327.360 | |
| 2022-02-09 | HU0000714274 | 0,881227 | 2.320.040 | |
| 2022-02-08 | HU0000714274 | 0,877877 | 2.261.120 | |
| 2022-02-07 | HU0000714274 | 0,876681 | 2.156.790 | |
| 2022-02-04 | HU0000714274 | 0,876137 | 2.150.290 | |
| 2022-02-03 | HU0000714274 | 0,873621 | 2.088.580 | |
| 2022-02-02 | HU0000714274 | 0,875247 | 2.070.310 | |
| 2022-02-01 | HU0000714274 | 0,874775 | 2.054.200 | |
| 2022-01-31 | HU0000714274 | 0,872705 | 2.029.390 | |
| 2022-01-28 | HU0000714274 | 0,870806 | 2.010.100 | |
| 2022-01-27 | HU0000714274 | 0,870778 | 1.993.160 | |
| 2022-01-26 | HU0000714274 | 0,872305 | 1.990.440 | |
| 2022-01-25 | HU0000714274 | 0,870019 | 1.985.230 | |
| 2022-01-24 | HU0000714274 | 0,866585 | 1.976.310 | |
| 2022-01-21 | HU0000714274 | 0,869760 | 1.986.820 | |
| 2022-01-20 | HU0000714274 | 0,873602 | 1.994.400 | |
| 2022-01-19 | HU0000714274 | 0,872575 | 1.976.570 | |
| 2022-01-18 | HU0000714274 | 0,871671 | 1.972.530 | |
| 2022-01-17 | HU0000714274 | 0,870499 | 1.950.000 | |
| 2022-01-14 | HU0000714274 | 0,869686 | 1.943.230 | |
| 2022-01-13 | HU0000714274 | 0,869324 | 1.942.420 | |
| 2022-01-12 | HU0000714274 | 0,872437 | 1.928.770 | |
| 2022-01-11 | HU0000714274 | 0,870698 | 1.922.930 | |
| 2022-01-10 | HU0000714274 | 0,868354 | 1.902.140 | |
| 2022-01-07 | HU0000714274 | 0,869873 | 1.902.510 | |
| 2022-01-06 | HU0000714274 | 0,868888 | 1.884.610 | |
| 2022-01-05 | HU0000714274 | 0,870099 | 1.877.370 | |
| 2022-01-04 | HU0000714274 | 0,871104 | 1.865.550 | |
| 2022-01-03 | HU0000714274 | 0,869495 | 1.860.050 | |
| 2021-12-31 | HU0000714274 | 0,867544 | 1.854.730 | |
| 2021-12-30 | HU0000714274 | 0,868839 | 1.847.490 | |
| 2021-12-29 | HU0000714274 | 0,869733 | 1.822.360 | |
| 2021-12-28 | HU0000714274 | 0,867885 | 1.682.790 | |
| 2021-12-27 | HU0000714274 | 0,868410 | 1.675.630 | |
| 2021-12-23 | HU0000714274 | 0,867624 | 1.674.120 | |
| 2021-12-22 | HU0000714274 | 0,865166 | 1.634.470 | |
| 2021-12-21 | HU0000714274 | 0,863731 | 1.624.460 | |
| 2021-12-20 | HU0000714274 | 0,858587 | 1.594.380 | |
| 2021-12-17 | HU0000714274 | 0,861176 | 1.621.970 | |
| 2021-12-16 | HU0000714274 | 0,863467 | 1.616.770 | |
| 2021-12-15 | HU0000714274 | 0,860536 | 1.611.280 | |
| 2021-12-14 | HU0000714274 | 0,861065 | 1.599.740 | |
| 2021-12-13 | HU0000714274 | 0,861945 | 1.601.380 | |
| 2021-12-10 | HU0000714274 | 0,864893 | 1.606.850 | |
| 2021-12-09 | HU0000714274 | 0,863961 | 1.592.720 | |
| 2021-12-08 | HU0000714274 | 0,867627 | 1.591.450 | |
| 2021-12-07 | HU0000714274 | 0,865441 | 1.529.670 | |
| 2021-12-06 | HU0000714274 | 0,860688 | 1.521.270 | |
| 2021-12-03 | HU0000714274 | 0,855960 | 1.485.560 | |
| 2021-12-02 | HU0000714274 | 0,857709 | 1.488.590 | |
| 2021-12-01 | HU0000714274 | 0,855902 | 1.480.470 | |
| 2021-11-30 | HU0000714274 | 0,855578 | 1.486.920 | |
| 2021-11-29 | HU0000714274 | 0,862592 | 1.431.360 | |
| 2021-11-26 | HU0000714274 | 0,860284 | 1.424.460 | |
| 2021-11-25 | HU0000714274 | 0,875484 | 1.628.350 | |
| 2021-11-24 | HU0000714274 | 0,876053 | 1.624.480 | |
| 2021-11-23 | HU0000714274 | 0,875228 | 1.616.950 | |
| 2021-11-22 | HU0000714274 | 0,873337 | 1.613.460 | |
| 2021-11-19 | HU0000714274 | 0,870712 | 1.611.890 | |
| 2021-11-18 | HU0000714274 | 0,875330 | 1.635.230 | |
| 2021-11-17 | HU0000714274 | 0,877201 | 1.623.060 | |
| 2021-11-16 | HU0000714274 | 0,878329 | 1.469.510 | |
| 2021-11-15 | HU0000714274 | 0,878773 | 1.470.250 | |
| 2021-11-12 | HU0000714274 | 0,878650 | 1.459.180 | |
| 2021-11-11 | HU0000714274 | 0,878725 | 1.436.810 | |
| 2021-11-10 | HU0000714274 | 0,873114 | 1.414.220 | |
| 2021-11-09 | HU0000714274 | 0,872094 | 1.396.910 | |
| 2021-11-08 | HU0000714274 | 0,873771 | 1.374.910 | |
| 2021-11-05 | HU0000714274 | 0,871931 | 1.321.730 | |
| 2021-11-04 | HU0000714274 | 0,873032 | 1.049.180 | |
| 2021-11-03 | HU0000714274 | 0,873648 | 1.045.050 | |
| 2021-11-02 | HU0000714274 | 0,875888 | 1.047.730 | |
| 2021-10-29 | HU0000714274 | 0,875124 | 1.044.470 | |
| 2021-10-28 | HU0000714274 | 0,876722 | 1.032.920 | |
| 2021-10-27 | HU0000714274 | 0,875958 | 1.035.830 | |
| 2021-10-26 | HU0000714274 | 0,881692 | 1.041.460 | |
| 2021-10-25 | HU0000714274 | 0,881470 | 1.037.630 | |
| 2021-10-22 | HU0000714274 | 0,879145 | 1.034.890 | |
| 2021-10-21 | HU0000714274 | 0,879176 | 1.017.770 | |
| 2021-10-20 | HU0000714274 | 0,881594 | 994.197 | |
| 2021-10-19 | HU0000714274 | 0,878311 | 944.839 | |
| 2021-10-18 | HU0000714274 | 0,877006 | 930.575 | |
| 2021-10-15 | HU0000714274 | 0,875892 | 929.172 | |
| 2021-10-14 | HU0000714274 | 0,872163 | 919.700 | |
| 2021-10-13 | HU0000714274 | 0,869406 | 916.793 | |
| 2021-10-12 | HU0000714274 | 0,868950 | 914.354 | |
| 2021-10-11 | HU0000714274 | 0,870330 | 915.806 | |
| 2021-10-08 | HU0000714274 | 0,867278 | 896.178 | |
| 2021-10-07 | HU0000714274 | 0,865812 | 886.677 | |
| 2021-10-06 | HU0000714274 | 0,861476 | 854.257 | |
| 2021-10-05 | HU0000714274 | 0,862930 | 855.699 | |
| 2021-10-04 | HU0000714274 | 0,857438 | 837.749 | |
| 2021-10-01 | HU0000714274 | 0,858158 | 838.806 | |
| 2021-09-30 | HU0000714274 | 0,857572 | 838.233 | |
| 2021-09-29 | HU0000714274 | 0,856115 | 836.809 | |
| 2021-09-28 | HU0000714274 | 0,856794 | 837.472 | |
| 2021-09-27 | HU0000714274 | 0,858900 | 839.531 | |
| 2021-09-24 | HU0000714274 | 0,853802 | 814.667 | |
| 2021-09-23 | HU0000714274 | 0,851116 | 812.104 | |
| 2021-09-22 | HU0000714274 | 0,844654 | 899.996 | |
| 2021-09-21 | HU0000714274 | 0,837216 | 918.733 | |
| 2021-09-20 | HU0000714274 | 0,836199 | 937.276 | |
| 2021-09-17 | HU0000714274 | 0,844225 | 946.272 | |
| 2021-09-16 | HU0000714274 | 0,844806 | 946.924 | |
| 2021-09-15 | HU0000714274 | 0,846821 | 949.182 | |
| 2021-09-14 | HU0000714274 | 0,842669 | 965.138 | |
| 2021-09-13 | HU0000714274 | 0,844375 | 967.092 | |
| 2021-09-10 | HU0000714274 | 0,844476 | 963.354 | |
| 2021-09-09 | HU0000714274 | 0,842237 | 960.800 | |
| 2021-09-08 | HU0000714274 | 0,842475 | 966.097 | |
| 2021-09-07 | HU0000714274 | 0,842968 | 1.084.990 | |
| 2021-09-06 | HU0000714274 | 0,843336 | 1.107.370 | |
| 2021-09-03 | HU0000714274 | 0,843314 | 1.099.500 | |
| 2021-09-02 | HU0000714274 | 0,841876 | 1.091.970 | |
| 2021-09-01 | HU0000714274 | 0,841776 | 1.090.050 | |
| 2021-08-31 | HU0000714274 | 0,842089 | 1.081.370 | |
| 2021-08-30 | HU0000714274 | 0,841245 | 1.080.290 | |
| 2021-08-27 | HU0000714274 | 0,843626 | 1.095.400 | |
| 2021-08-26 | HU0000714274 | 0,840212 | 1.125.060 | |
| 2021-08-25 | HU0000714274 | 0,841147 | 1.126.310 | |
| 2021-08-24 | HU0000714274 | 0,839246 | 1.136.520 | |
| 2021-08-23 | HU0000714274 | 0,836961 | 1.124.170 | |
| 2021-08-19 | HU0000714274 | 0,832872 | 1.118.680 | |