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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: 2019-10-22

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: -3,28%

dátum azonosító árfolyam* eszközérték
2020-10-19HU00007142820,790748327.107
2020-10-16HU00007142820,790715327.094
2020-10-15HU00007142820,789084327.847
2020-10-14HU00007142820,794480332.075
2020-10-13HU00007142820,795157332.358
2020-10-12HU00007142820,796812333.050
2020-10-09HU00007142820,801593335.048
2020-10-08HU00007142820,796940333.103
2020-10-07HU00007142820,793796331.789
2020-10-06HU00007142820,788645329.636

2020-10-05HU00007142820,784576327.936
2020-10-02HU00007142820,773767323.418
2020-10-01HU00007142820,778199325.270
2020-09-30HU00007142820,777376324.926
2020-09-29HU00007142820,770668322.122
2020-09-28HU00007142820,771075325.102
2020-09-25HU00007142820,762990321.693
2020-09-24HU00007142820,761236320.954
2020-09-23HU00007142820,763464321.893
2020-09-22HU00007142820,767302323.511
2020-09-21HU00007142820,767479323.586
2020-09-18HU00007142820,781359329.438
2020-09-17HU00007142820,782437329.893
2020-09-16HU00007142820,787922332.205
2020-09-15HU00007142820,790175339.096
2020-09-14HU00007142820,788683338.456
2020-09-11HU00007142820,781079335.193
2020-09-10HU00007142820,780696335.029
2020-09-09HU00007142820,784218336.540
2020-09-08HU00007142820,775160332.653
2020-09-07HU00007142820,785281336.996
2020-09-04HU00007142820,784710336.751
2020-09-03HU00007142820,786126337.359
2020-09-02HU00007142820,797195342.109
2020-09-01HU00007142820,799582343.133
2020-08-31HU00007142820,797270342.141
2020-08-28HU00007142820,800439343.501
2020-08-27HU00007142820,795939341.570
2020-08-26HU00007142820,798608342.715
2020-08-25HU00007142820,793959340.720
2020-08-24HU00007142820,793359340.463
2020-08-19HU00007142820,794754341.062
2020-08-18HU00007142820,794764341.066
2020-08-17HU00007142820,793245340.414
2020-08-14HU00007142820,788406338.337
2020-08-13HU00007142820,791350339.601
2020-08-12HU00007142820,788390338.330
2020-08-11HU00007142820,782824335.942
2020-08-10HU00007142820,785938337.278
2020-08-07HU00007142820,784992336.872
2020-08-06HU00007142820,788335338.307
2020-08-05HU00007142820,789537338.823
2020-08-04HU00007142820,782856335.956
2020-08-03HU00007142820,774692332.452
2020-07-31HU00007142820,769374330.170
2020-07-30HU00007142820,770095330.479
2020-07-29HU00007142820,779500339.504
2020-07-28HU00007142820,779060339.313
2020-07-27HU00007142820,780933340.128
2020-07-24HU00007142820,779117339.337
2020-07-23HU00007142820,783663334.443
2020-07-22HU00007142820,786890335.820
2020-07-21HU00007142820,785246335.119
2020-07-20HU00007142820,784315334.721
2020-07-17HU00007142820,774920330.712
2020-07-16HU00007142820,773365330.048
2020-07-15HU00007142820,776618331.436
2020-07-14HU00007142820,770040328.629
2020-07-13HU00007142820,772212329.556
2020-07-10HU00007142820,774849330.682
2020-07-09HU00007142820,772983329.885
2020-07-08HU00007142820,773671330.179
2020-07-07HU00007142820,774362330.474
2020-07-06HU00007142820,779090332.491
2020-07-03HU00007142820,774189330.400
2020-07-02HU00007142820,775121330.798
2020-07-01HU00007142820,767040327.349
2020-06-30HU00007142820,764012326.057
2020-06-29HU00007142820,762372325.357
2020-06-26HU00007142820,759888324.297
2020-06-25HU00007142820,766678327.194
2020-06-24HU00007142820,767325327.471
2020-06-23HU00007142820,774945330.722
2020-06-22HU00007142820,769346328.333
2020-06-19HU00007142820,767072327.363
2020-06-18HU00007142820,767401327.503
2020-06-17HU00007142820,767582327.580
2020-06-16HU00007142820,766881327.281
2020-06-15HU00007142820,755772322.540
2020-06-12HU00007142820,754690322.078
2020-06-11HU00007142820,752739321.246
2020-06-10HU00007142820,767332327.474
2020-06-09HU00007142820,773647330.169
2020-06-08HU00007142820,777122409.364
2020-06-05HU00007142820,774486407.975
2020-06-04HU00007142820,758143399.366
2020-06-03HU00007142820,759253399.951
2020-06-02HU00007142820,751043395.626
2020-05-29HU00007142820,741941390.832
2020-05-28HU00007142820,744051391.943
2020-05-27HU00007142820,740635390.144
2020-05-26HU00007142820,737843388.673
2020-05-25HU00007142820,725819382.339
2020-05-22HU00007142820,721649380.142
2020-05-21HU00007142820,722442374.826
2020-05-20HU00007142820,727594377.499
2020-05-19HU00007142820,721748374.466
2020-05-18HU00007142820,722630374.924
2020-05-15HU00007142820,706152366.374
2020-05-14HU00007142820,706161366.379
2020-05-13HU00007142820,708517367.601
2020-05-12HU00007142820,714842370.883
2020-05-11HU00007142820,715195371.066
2020-05-08HU00007142820,714358370.632
2020-05-07HU00007142820,708996367.850
2020-05-06HU00007142820,704897365.723
2020-05-05HU00007142820,705145365.915
2020-05-04HU00007142820,699556363.015
2020-04-30HU00007142820,711834369.386
2020-04-29HU00007142820,719179373.198
2020-04-28HU00007142820,702057364.313
2020-04-27HU00007142820,700913363.719
2020-04-24HU00007142820,693487359.866
2020-04-23HU00007142820,693650359.950
2020-04-22HU00007142820,690392358.260
2020-04-21HU00007142820,682520354.175
2020-04-20HU00007142820,699017362.735
2020-04-17HU00007142820,703417365.019
2020-04-16HU00007142820,693147359.689
2020-04-15HU00007142820,690062358.088
2020-04-14HU00007142820,701406363.975
2020-04-09HU00007142820,690188358.154
2020-04-08HU00007142820,685018355.471
2020-04-07HU00007142820,679363352.536
2020-04-06HU00007142820,671225348.313
2020-04-03HU00007142820,641207332.736
2020-04-02HU00007142820,646439335.451
2020-04-01HU00007142820,638807331.491
2020-03-31HU00007142820,663576344.344
2020-03-30HU00007142820,657709341.300
2020-03-27HU00007142820,651816340.462
2020-03-26HU00007142820,671982350.996
2020-03-25HU00007142820,644745336.769
2020-03-24HU00007142820,636316332.366
2020-03-23HU00007142820,586851306.529
2020-03-20HU00007142820,597392310.000
2020-03-19HU00007142820,594216308.352
2020-03-18HU00007142820,586457304.325
2020-03-17HU00007142820,627665325.709
2020-03-16HU00007142820,613867318.549
2020-03-13HU00007142820,667327346.291
2020-03-12HU00007142820,648087336.307
2020-03-11HU00007142820,709885368.375
2020-03-10HU00007142820,730408379.025
2020-03-09HU00007142820,719448373.337
2020-03-06HU00007142820,762260482.701
2020-03-05HU00007142820,780945494.533
2020-03-04HU00007142820,796026504.083
2020-03-03HU00007142820,787725498.827
2020-03-02HU00007142820,781950495.170
2020-02-28HU00007142820,770096487.663
2020-02-27HU00007142820,786637520.670
2020-02-26HU00007142820,806890565.307
2020-02-25HU00007142820,808242570.311
2020-02-24HU00007142820,815982575.772
2020-02-21HU00007142820,840819593.298
2020-02-20HU00007142820,846692597.442
2020-02-19HU00007142820,853287602.096
2020-02-18HU00007142820,849887599.696
2020-02-17HU00007142820,854669603.071
2020-02-14HU00007142820,853700602.387
2020-02-13HU00007142820,852197601.326
2020-02-12HU00007142820,852966601.869
2020-02-11HU00007142820,845216596.400
2020-02-10HU00007142820,839247592.189
2020-02-07HU00007142820,839450592.332
2020-02-06HU00007142820,841903592.497
2020-02-05HU00007142820,837458589.369
2020-02-04HU00007142820,832378590.846
2020-02-03HU00007142820,821412583.062
2020-01-31HU00007142820,819586581.766
2020-01-30HU00007142820,828390564.287
2020-01-29HU00007142820,830492565.719
2020-01-28HU00007142820,828930564.655
2020-01-27HU00007142820,822535560.298
2020-01-24HU00007142820,838400571.106
2020-01-23HU00007142820,840293572.395
2020-01-22HU00007142820,845252575.773
2020-01-21HU00007142820,846371576.535
2020-01-20HU00007142820,853653581.496
2020-01-17HU00007142820,851278579.878
2020-01-16HU00007142820,849418578.611
2020-01-15HU00007142820,847006576.968
2020-01-14HU00007142820,849776578.855
2020-01-13HU00007142820,853460581.364
2020-01-10HU00007142820,849294578.526
2020-01-09HU00007142820,848217577.793
2020-01-08HU00007142820,842989574.231
2020-01-07HU00007142820,842400473.901
2020-01-06HU00007142820,843617474.585
2020-01-03HU00007142820,845295475.529
2020-01-02HU00007142820,850538478.479
2019-12-31HU00007142820,841096473.167
2019-12-30HU00007142820,840047472.577
2019-12-23HU00007142820,841344473.306
2019-12-20HU00007142820,839162472.079
2019-12-19HU00007142820,839345472.182
2019-12-18HU00007142820,838746471.845
2019-12-17HU00007142820,837497471.142
2019-12-16HU00007142820,837387461.230
2019-12-13HU00007142820,834452459.614
2019-12-12HU00007142820,832071458.302
2019-12-11HU00007142820,829290456.770
2019-12-10HU00007142820,827165455.600
2019-12-09HU00007142820,827735455.914
2019-12-06HU00007142820,828323456.238
2019-12-05HU00007142820,826213455.076
2019-12-04HU00007142820,827247455.645
2019-12-03HU00007142820,823330503.715
2019-12-02HU00007142820,827587506.319
2019-11-29HU00007142820,835475511.145
2019-11-28HU00007142820,838199533.358
2019-11-27HU00007142820,838202533.360
2019-11-26HU00007142820,836044531.986
2019-11-25HU00007142820,835290531.507
2019-11-22HU00007142820,830791528.644
2019-11-21HU00007142820,827627526.631
2019-11-20HU00007142820,829231527.651
2019-11-19HU00007142820,830745528.615
2019-11-18HU00007142820,829512527.830
2019-11-15HU00007142820,829863481.604
2019-11-14HU00007142820,826665479.748
2019-11-13HU00007142820,824849478.695
2019-11-12HU00007142820,825344478.982
2019-11-11HU00007142820,822835477.526
2019-11-08HU00007142820,822192478.253
2019-11-07HU00007142820,826704480.877
2019-11-06HU00007142820,823667451.214
2019-11-05HU00007142820,824318451.570
2019-11-04HU00007142820,825241452.076
2019-10-31HU00007142820,821741450.159
2019-10-30HU00007142820,822045450.325
2019-10-29HU00007142820,823419451.078
2019-10-28HU00007142820,822548450.601
2019-10-25HU00007142820,819252448.795
2019-10-24HU00007142820,822194450.407
2019-10-22HU00007142820,817378447.769
2019-10-22HU00007142820,817384447.772