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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: 2017-01-16

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





AEGON Panoráma Származtatott Befektetési Alap U sorozat
Évesített hozam: 3,52%

dátum azonosító árfolyam* eszközérték
2018-01-12HU00007142820,831886195.390
2018-01-11HU00007142820,830763186.581
2018-01-10HU00007142820,826162185.548
2018-01-09HU00007142820,828381184.499
2018-01-08HU00007142820,827344182.770
2018-01-05HU00007142820,823640181.952
2018-01-04HU00007142820,818784180.879
2018-01-03HU00007142820,812253179.436
2018-01-02HU00007142820,804758177.781
2017-12-29HU00007142820,802123177.199

2017-12-28HU00007142820,801245177.005
2017-12-27HU00007142820,799136176.539
2017-12-22HU00007142820,801310152.052
2017-12-21HU00007142820,801055152.003
2017-12-20HU00007142820,799497151.708
2017-12-19HU00007142820,801038166.419
2017-12-18HU00007142820,802138166.647
2017-12-15HU00007142820,795725165.315
2017-12-14HU00007142820,795338165.235
2017-12-13HU00007142820,797496165.683
2017-12-12HU00007142820,796957165.571
2017-12-11HU00007142820,797128165.607
2017-12-08HU00007142820,795458165.260
2017-12-07HU00007142820,791853164.511
2017-12-06HU00007142820,790268164.181
2017-12-05HU00007142820,792602164.666
2017-12-04HU00007142820,792112164.564
2017-12-01HU00007142820,789460164.013
2017-11-30HU00007142820,791576164.453
2017-11-29HU00007142820,790048161.472
2017-11-28HU00007142820,792655162.005
2017-11-27HU00007142820,791328161.734
2017-11-24HU00007142820,794753162.434
2017-11-23HU00007142820,796489162.789
2017-11-22HU00007142820,797711163.039
2017-11-21HU00007142820,796757162.844
2017-11-20HU00007142820,794142162.309
2017-11-17HU00007142820,793352162.148
2017-11-16HU00007142820,792413161.956
2017-11-15HU00007142820,789913161.445
2017-11-14HU00007142820,793768162.233
2017-11-13HU00007142820,795152162.516
2017-11-10HU00007142820,796695162.831
2017-11-09HU00007142820,800055163.518
2017-11-08HU00007142820,800173163.542
2017-11-07HU00007142820,800546159.632
2017-11-06HU00007142820,800173159.558
2017-11-03HU00007142820,796608158.847
2017-11-02HU00007142820,798937159.311
2017-10-31HU00007142820,798000159.124
2017-10-30HU00007142820,796686158.862
2017-10-27HU00007142820,794741158.475
2017-10-26HU00007142820,790267157.582
2017-10-25HU00007142820,791329157.794
2017-10-24HU00007142820,789172157.364
2017-10-20HU00007142820,791845157.897
2017-10-19HU00007142820,793001158.128
2017-10-18HU00007142820,794743158.475
2017-10-17HU00007142820,792715158.071
2017-10-16HU00007142820,794726158.472
2017-10-13HU00007142820,794349158.396
2017-10-12HU00007142820,792917158.111
2017-10-11HU00007142820,791874157.903
2017-10-10HU00007142820,789937157.517
2017-10-09HU00007142820,791851157.898
2017-10-06HU00007142820,792823158.092
2017-10-05HU00007142820,790660157.661
2017-10-04HU00007142820,789294157.388
2017-10-03HU00007142820,790260157.581
2017-10-02HU00007142820,789051157.340
2017-09-29HU00007142820,785532156.638
2017-09-28HU00007142820,782751156.084
2017-09-27HU00007142820,784046156.342
2017-09-26HU00007142820,781020155.739
2017-09-25HU00007142820,780779155.690
2017-09-22HU00007142820,780602155.655
2017-09-21HU00007142820,781688155.872
2017-09-20HU00007142820,779331155.402
2017-09-19HU00007142820,781273155.789
2017-09-18HU00007142820,784501156.433
2017-09-15HU00007142820,782362156.006
2017-09-14HU00007142820,781237155.782
2017-09-13HU00007142820,779829155.501
2017-09-12HU00007142820,778773155.290
2017-09-11HU00007142820,776679154.873
2017-09-08HU00007142820,770142153.569
2017-09-07HU00007142820,773495154.238
2017-09-06HU00007142820,775822154.702
2017-09-05HU00007142820,776006154.739
2017-09-04HU00007142820,773293154.198
2017-09-01HU00007142820,774408154.420
2017-08-31HU00007142820,773221154.183
2017-08-30HU00007142820,773628154.265
2017-08-29HU00007142820,768960153.334
2017-08-28HU00007142820,773741154.287
2017-08-25HU00007142820,776006154.739
2017-08-24HU00007142820,771183153.777
2017-08-23HU00007142820,772024153.945
2017-08-22HU00007142820,772327154.005
2017-08-21HU00007142820,770255153.592
2017-08-18HU00007142820,770134153.568
2017-08-17HU00007142820,774529154.444
2017-08-16HU00007142820,773631154.265
2017-08-15HU00007142820,772645154.069
2017-08-14HU00007142820,771672153.874
2017-08-11HU00007142820,771691153.878
2017-08-10HU00007142820,772816154.103
2017-08-09HU00007142820,772621154.064
2017-08-08HU00007142820,774241153.225
2017-08-07HU00007142820,774791153.334
2017-08-04HU00007142820,771116152.607
2017-08-03HU00007142820,771069152.598
2017-08-02HU00007142820,769329152.253
2017-08-01HU00007142820,768037151.998
2017-07-31HU00007142820,770549152.495
2017-07-28HU00007142820,772151152.812
2017-07-27HU00007142820,771023152.589
2017-07-26HU00007142820,771644152.711
2017-07-25HU00007142820,769798152.346
2017-07-24HU00007142820,768077152.006
2017-07-21HU00007142820,768816152.152
2017-07-20HU00007142820,774657153.308
2017-07-19HU00007142820,775409153.457
2017-07-18HU00007142820,774814153.339
2017-07-17HU00007142820,776720153.716
2017-07-14HU00007142820,775533153.481
2017-07-13HU00007142820,776994153.770
2017-07-12HU00007142820,774419153.261
2017-07-11HU00007142820,772074152.797
2017-07-10HU00007142820,769875152.361
2017-07-07HU00007142820,767688151.929
2017-07-06HU00007142820,770888152.562
2017-07-05HU00007142820,769721152.331
2017-07-04HU00007142820,768844152.157
2017-07-03HU00007142820,767015151.795
2017-06-30HU00007142820,765151151.426
2017-06-29HU00007142820,764405151.279
2017-06-28HU00007142820,773270153.033
2017-06-27HU00007142820,774545153.286
2017-06-26HU00007142820,776077153.589
2017-06-23HU00007142820,775493153.473
2017-06-22HU00007142820,774899153.356
2017-06-21HU00007142820,775669153.508
2017-06-20HU00007142820,775810153.536
2017-06-19HU00007142820,776767153.725
2017-06-16HU00007142820,775041153.384
2017-06-15HU00007142820,771642152.711
2017-06-14HU00007142820,772916152.963
2017-06-13HU00007142820,773448153.068
2017-06-12HU00007142820,772806152.941
2017-06-09HU00007142820,775687153.512
2017-06-08HU00007142820,773417153.062
2017-06-07HU00007142820,771463152.676
2017-06-06HU00007142820,771191152.622
2017-06-02HU00007142820,773855153.149
2017-06-01HU00007142820,771415152.666
2017-05-31HU00007142820,770625152.510
2017-05-30HU00007142820,772605152.902
2017-05-29HU00007142820,773572153.093
2017-05-26HU00007142820,773398153.059
2017-05-25HU00007142820,774702153.317
2017-05-24HU00007142820,775988153.571
2017-05-23HU00007142820,774276153.232
2017-05-22HU00007142820,774524153.281
2017-05-19HU00007142820,774500153.277
2017-05-18HU00007142820,773476153.074
2017-05-17HU00007142820,774225153.222
2017-05-16HU00007142820,776695153.711
2017-05-15HU00007142820,777075153.786
2017-05-12HU00007142820,776776153.727
2017-05-11HU00007142820,776445153.662
2017-05-10HU00007142820,777427153.856
2017-05-09HU00007142820,776990153.769
2017-05-08HU00007142820,777211153.813
2017-05-05HU00007142820,777091153.789
2017-05-04HU00007142820,776972153.766
2017-05-03HU00007142820,777962153.962
2017-05-02HU00007142820,778781154.124
2017-04-28HU00007142820,779871154.340
2017-04-27HU00007142820,780126154.390
2017-04-26HU00007142820,780788154.521
2017-04-25HU00007142820,781331154.629
2017-04-24HU00007142820,781580154.678
2017-04-21HU00007142820,785408155.435
2017-04-20HU00007142820,785466155.447
2017-04-19HU00007142820,786359155.624
2017-04-18HU00007142820,786396155.631
2017-04-13HU00007142820,785540155.462
2017-04-12HU00007142820,785096155.374
2017-04-11HU00007142820,784939155.343
2017-04-10HU00007142820,784682155.292
2017-04-07HU00007142820,784626155.281
2017-04-06HU00007142820,785012155.357
2017-04-05HU00007142820,785668155.487
2017-04-04HU00007142820,786243155.601
2017-04-03HU00007142820,785982155.549
2017-03-31HU00007142820,785615155.476
2017-03-30HU00007142820,785766155.506
2017-03-29HU00007142820,786171155.586
2017-03-28HU00007142820,786087155.570
2017-03-27HU00007142820,783682155.094
2017-03-24HU00007142820,784392155.234
2017-03-23HU00007142820,784531155.262
2017-03-22HU00007142820,781549154.672
2017-03-21HU00007142820,780332154.431
2017-03-20HU00007142820,785823155.518
2017-03-17HU00007142820,786523155.656
2017-03-16HU00007142820,790848156.512
2017-03-14HU00007142820,795517157.436
2017-03-13HU00007142820,796028157.537
2017-03-10HU00007142820,798626158.051
2017-03-09HU00007142820,797286157.786
2017-03-08HU00007142820,795638157.460
2017-03-07HU00007142820,792256156.791
2017-03-06HU00007142820,793591157.055
2017-03-03HU00007142820,800212158.365
2017-03-02HU00007142820,794983157.330
2017-03-01HU00007142820,801487158.617
2017-02-28HU00007142820,789651156.275
2017-02-27HU00007142820,790016156.347
2017-02-24HU00007142820,791006156.543
2017-02-23HU00007142820,795187157.371
2017-02-22HU00007142820,800252158.373
2017-02-21HU00007142820,799149158.155
2017-02-20HU00007142820,796390157.609
2017-02-17HU00007142820,795537157.440
2017-02-16HU00007142820,797507157.830
2017-02-15HU00007142820,804998159.312
2017-02-14HU00007142820,801419158.604
2017-02-13HU00007142820,800674158.457
2017-02-10HU00007142820,798781158.082
2017-02-09HU00007142820,794101157.156
2017-02-08HU00007142820,794492157.233
2017-02-07HU00007142820,791756156.692
2017-02-06HU00007142820,788987156.144
2017-02-03HU00007142820,792035156.747
2017-02-02HU00007142820,791488156.639
2017-02-01HU00007142820,792984156.935
2017-01-31HU00007142820,791828156.706
2017-01-30HU00007142820,790950156.532
2017-01-27HU00007142820,798682161.811
2017-01-26HU00007142820,798609161.796
2017-01-25HU00007142820,803385162.763
2017-01-24HU00007142820,799463161.969
2017-01-23HU00007142820,796066161.281
2017-01-20HU00007142820,799735162.024
2017-01-19HU00007142820,796310161.330
2017-01-18HU00007142820,795571161.180
2017-01-17HU00007142820,798237161.720
2017-01-16HU00007142820,803878162.863