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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: 2021-01-17

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AEGON Panoráma Származtatott Befektetési Alap U sorozat
Évesített hozam: 9,88%

dátum azonosító árfolyam* eszközérték
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
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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
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2021-11-11HU00007142820,971939770.398
2021-11-10HU00007142820,965224760.862
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2021-11-05HU00007142820,963361759.393
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2021-11-02HU00007142820,967640660.432
2021-10-29HU00007142820,966837620.832
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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
2021-09-29HU00007142820,943779446.582
2021-09-28HU00007142820,944396446.874
2021-09-27HU00007142820,946261447.756
2021-09-24HU00007142820,940179444.879
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2021-08-31HU00007142820,928811465.742
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2021-07-13HU00007142820,932557466.745
2021-07-12HU00007142820,931906466.419
2021-07-09HU00007142820,931042465.987
2021-07-08HU00007142820,925505463.215
2021-07-07HU00007142820,927673464.300
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2021-07-05HU00007142820,935162468.049
2021-07-02HU00007142820,934252467.593
2021-07-01HU00007142820,934990467.962
2021-06-30HU00007142820,933459467.196
2021-06-29HU00007142820,932706466.819
2021-06-28HU00007142820,932952466.942
2021-06-25HU00007142820,934600467.767
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2021-06-23HU00007142820,931202466.067
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2021-06-16HU00007142820,933506488.126
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