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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: 2021-07-03

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AEGON Panoráma Származtatott Befektetési Alap U sorozat
Évesített hozam: 6,25%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007142820,9928222.335.190
2022-06-29HU00007142820,9965032.337.390
2022-06-28HU00007142820,9983192.337.150
2022-06-27HU00007142820,9983822.299.010
2022-06-24HU00007142820,9971732.286.240
2022-06-23HU00007142820,9952822.247.870
2022-06-22HU00007142820,9978022.253.560
2022-06-21HU00007142821,0012252.246.440
2022-06-20HU00007142821,0011652.223.100
2022-06-17HU00007142821,0015802.220.510

2022-06-16HU00007142821,0036792.225.870
2022-06-15HU00007142821,0083012.236.120
2022-06-14HU00007142821,0084332.234.580
2022-06-13HU00007142821,0097172.223.210
2022-06-10HU00007142821,0131162.225.840
2022-06-09HU00007142821,0153192.229.260
2022-06-08HU00007142821,0188002.183.190
2022-06-07HU00007142821,0175702.180.560
2022-06-03HU00007142821,0129732.141.150
2022-06-02HU00007142821,0124612.140.060
2022-06-01HU00007142821,0120402.013.010
2022-05-31HU00007142821,0126911.986.700
2022-05-30HU00007142821,0128751.987.060
2022-05-27HU00007142821,0115201.974.710
2022-05-26HU00007142821,0107421.883.620
2022-05-25HU00007142821,0052291.865.560
2022-05-24HU00007142821,0039651.823.460
2022-05-23HU00007142821,0052751.825.840
2022-05-20HU00007142821,0027901.776.360
2022-05-19HU00007142821,0042361.778.920
2022-05-18HU00007142821,0030911.773.100
2022-05-17HU00007142821,0085761.782.800
2022-05-16HU00007142821,0036011.759.530
2022-05-13HU00007142821,0008501.754.710
2022-05-12HU00007142820,9966371.748.690
2022-05-11HU00007142820,9973491.749.930
2022-05-10HU00007142820,9953131.746.360
2022-05-09HU00007142820,9987561.752.370
2022-05-06HU00007142821,0048831.731.230
2022-05-05HU00007142821,0046081.730.750
2022-05-04HU00007142821,0034681.726.590
2022-05-03HU00007142821,0041691.241.680
2022-05-02HU00007142821,0011651.237.970
2022-04-29HU00007142821,0013001.223.550
2022-04-28HU00007142821,0015661.218.710
2022-04-27HU00007142821,0010981.059.800
2022-04-26HU00007142820,9976921.032.620
2022-04-25HU00007142820,9969771.031.880
2022-04-22HU00007142821,0052331.007.090
2022-04-21HU00007142821,0097301.005.570
2022-04-20HU00007142821,0114051.007.240
2022-04-19HU00007142821,0131731.009.000
2022-04-14HU00007142821,0138211.006.050
2022-04-13HU00007142821,016177985.454
2022-04-12HU00007142821,0126151.206.100
2022-04-11HU00007142821,0076031.199.410
2022-04-08HU00007142821,0095061.196.840
2022-04-07HU00007142821,0068441.193.690
2022-04-06HU00007142821,0045901.191.020
2022-04-05HU00007142821,0050101.191.510
2022-04-04HU00007142821,0035311.189.760
2022-04-01HU00007142820,9994971.184.980
2022-03-31HU00007142820,9990381.165.400
2022-03-30HU00007142821,0006471.149.630
2022-03-29HU00007142821,0008291.137.660
2022-03-28HU00007142821,0041891.141.480
2022-03-25HU00007142821,0125841.151.030
2022-03-24HU00007142821,0099351.148.020
2022-03-23HU00007142821,0067291.134.520
2022-03-22HU00007142821,0017311.113.900
2022-03-21HU00007142821,0010601.110.530
2022-03-18HU00007142820,9904361.098.750
2022-03-17HU00007142820,9889281.087.290
2022-03-16HU00007142820,9803851.078.590
2022-03-11HU00007142820,9886541.075.040
2022-03-10HU00007142820,9872021.073.460
2022-03-09HU00007142820,9911051.077.360
2022-03-08HU00007142820,9973311.081.830
2022-03-07HU00007142820,9938511.044.110
2022-03-04HU00007142820,9846481.013.540
2022-03-03HU00007142820,9823801.011.210
2022-03-02HU00007142820,9794041.005.940
2022-03-01HU00007142820,965643990.327
2022-02-28HU00007142820,9629801.110.150
2022-02-25HU00007142820,9632321.117.200
2022-02-24HU00007142820,9632761.132.440
2022-02-23HU00007142820,9687811.138.910
2022-02-22HU00007142820,9686151.137.000
2022-02-21HU00007142820,969465888.585
2022-02-18HU00007142820,970796889.805
2022-02-17HU00007142820,972156866.018
2022-02-16HU00007142820,976433832.181
2022-02-15HU00007142820,973998825.293
2022-02-14HU00007142820,972167807.886
2022-02-11HU00007142820,973207930.809
2022-02-10HU00007142820,977690931.642
2022-02-09HU00007142820,974418904.587
2022-02-08HU00007142820,970729898.650
2022-02-07HU00007142820,969400897.420
2022-02-04HU00007142820,969037898.088
2022-02-03HU00007142820,966102896.313
2022-02-02HU00007142820,967736887.928
2022-02-01HU00007142820,967178887.416
2022-01-31HU00007142820,964878885.306
2022-01-28HU00007142820,962675883.284
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2022-01-26HU00007142820,964375883.485
2022-01-25HU00007142820,961817881.142
2022-01-24HU00007142820,957717877.386
2022-01-21HU00007142820,961088880.474
2022-01-20HU00007142820,965284884.318
2022-01-19HU00007142820,964546883.642
2022-01-18HU00007142820,963463882.650
2022-01-17HU00007142820,962041881.347
2022-01-14HU00007142820,960977910.314
2022-01-13HU00007142820,960599909.956
2022-01-12HU00007142820,963933905.148
2022-01-11HU00007142820,962108888.464
2022-01-10HU00007142820,959524886.078
2022-01-07HU00007142820,960895887.344
2022-01-06HU00007142820,959802886.335
2022-01-05HU00007142820,961209885.657
2022-01-04HU00007142820,962484886.832
2022-01-03HU00007142820,960926883.999
2021-12-31HU00007142820,958678881.931
2021-12-30HU00007142820,960141880.874
2021-12-29HU00007142820,961053881.710
2021-12-28HU00007142820,959017879.842
2021-12-27HU00007142820,959764880.528
2021-12-23HU00007142820,958672884.246
2021-12-22HU00007142820,955846881.640
2021-12-21HU00007142820,954239880.158
2021-12-20HU00007142820,948552874.608
2021-12-17HU00007142820,951358877.195
2021-12-16HU00007142820,953896879.535
2021-12-15HU00007142820,950636876.529
2021-12-14HU00007142820,951819877.620
2021-12-13HU00007142820,952774833.530
2021-12-10HU00007142820,955984836.338
2021-12-09HU00007142820,955262835.347
2021-12-08HU00007142820,959638839.174
2021-12-07HU00007142820,957002836.869
2021-12-06HU00007142820,951556832.100
2021-12-03HU00007142820,946218820.162
2021-12-02HU00007142820,948032817.782
2021-12-01HU00007142820,946257813.258
2021-11-30HU00007142820,946116813.137
2021-11-29HU00007142820,953912819.837
2021-11-26HU00007142820,951320815.117
2021-11-25HU00007142820,968185831.486
2021-11-24HU00007142820,968507831.762
2021-11-23HU00007142820,967373830.789
2021-11-22HU00007142820,965370825.180
2021-11-19HU00007142820,962586822.800
2021-11-18HU00007142820,967566827.057
2021-11-17HU00007142820,970088770.853
2021-11-16HU00007142820,971408771.902
2021-11-15HU00007142820,972091772.445
2021-11-12HU00007142820,971820770.303
2021-11-11HU00007142820,971939770.398
2021-11-10HU00007142820,965224760.862
2021-11-09HU00007142820,964196760.052
2021-11-08HU00007142820,965816761.329
2021-11-05HU00007142820,963361759.393
2021-11-04HU00007142820,964638659.382
2021-11-03HU00007142820,965277658.819
2021-11-02HU00007142820,967640660.432
2021-10-29HU00007142820,966837620.832
2021-10-28HU00007142820,968117621.654
2021-10-27HU00007142820,967144621.029
2021-10-26HU00007142820,973473625.093
2021-10-25HU00007142820,973429625.065
2021-10-22HU00007142820,970484623.174
2021-10-21HU00007142820,970206603.039
2021-10-20HU00007142820,972972604.758
2021-10-19HU00007142820,969146602.380
2021-10-18HU00007142820,967679601.469
2021-10-15HU00007142820,966246594.400
2021-10-14HU00007142820,962142591.875
2021-10-13HU00007142820,959148590.033
2021-10-12HU00007142820,958520589.647
2021-10-11HU00007142820,960327590.759
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2021-10-07HU00007142820,955214467.811
2021-10-06HU00007142820,950603449.811
2021-10-05HU00007142820,951919450.434
2021-10-04HU00007142820,945811447.544
2021-10-01HU00007142820,946783448.004
2021-09-30HU00007142820,946250447.751
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2021-09-28HU00007142820,944396446.874
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2021-09-24HU00007142820,940179444.879
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2021-09-16HU00007142820,931866480.974
2021-09-15HU00007142820,934102482.128
2021-09-14HU00007142820,929467479.736
2021-09-13HU00007142820,931266480.665
2021-09-10HU00007142820,931107466.897
2021-09-09HU00007142820,928388465.534
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2021-09-06HU00007142820,930399466.538
2021-09-03HU00007142820,930252466.465
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2021-08-31HU00007142820,928811465.742
2021-08-30HU00007142820,927779465.225
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2021-08-24HU00007142820,925268474.599
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2021-07-05HU00007142820,935162468.049