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 U sorozat | ||||
Évesített hozam: 6,25% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-30 | HU0000714282 | 0,992822 | 2.335.190 | |
2022-06-29 | HU0000714282 | 0,996503 | 2.337.390 | |
2022-06-28 | HU0000714282 | 0,998319 | 2.337.150 | |
2022-06-27 | HU0000714282 | 0,998382 | 2.299.010 | |
2022-06-24 | HU0000714282 | 0,997173 | 2.286.240 | |
2022-06-23 | HU0000714282 | 0,995282 | 2.247.870 | |
2022-06-22 | HU0000714282 | 0,997802 | 2.253.560 | |
2022-06-21 | HU0000714282 | 1,001225 | 2.246.440 | |
2022-06-20 | HU0000714282 | 1,001165 | 2.223.100 | |
2022-06-17 | HU0000714282 | 1,001580 | 2.220.510 | |
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2022-06-16 | HU0000714282 | 1,003679 | 2.225.870 | |
2022-06-15 | HU0000714282 | 1,008301 | 2.236.120 | |
2022-06-14 | HU0000714282 | 1,008433 | 2.234.580 | |
2022-06-13 | HU0000714282 | 1,009717 | 2.223.210 | |
2022-06-10 | HU0000714282 | 1,013116 | 2.225.840 | |
2022-06-09 | HU0000714282 | 1,015319 | 2.229.260 | |
2022-06-08 | HU0000714282 | 1,018800 | 2.183.190 | |
2022-06-07 | HU0000714282 | 1,017570 | 2.180.560 | |
2022-06-03 | HU0000714282 | 1,012973 | 2.141.150 | |
2022-06-02 | HU0000714282 | 1,012461 | 2.140.060 | |
2022-06-01 | HU0000714282 | 1,012040 | 2.013.010 | |
2022-05-31 | HU0000714282 | 1,012691 | 1.986.700 | |
2022-05-30 | HU0000714282 | 1,012875 | 1.987.060 | |
2022-05-27 | HU0000714282 | 1,011520 | 1.974.710 | |
2022-05-26 | HU0000714282 | 1,010742 | 1.883.620 | |
2022-05-25 | HU0000714282 | 1,005229 | 1.865.560 | |
2022-05-24 | HU0000714282 | 1,003965 | 1.823.460 | |
2022-05-23 | HU0000714282 | 1,005275 | 1.825.840 | |
2022-05-20 | HU0000714282 | 1,002790 | 1.776.360 | |
2022-05-19 | HU0000714282 | 1,004236 | 1.778.920 | |
2022-05-18 | HU0000714282 | 1,003091 | 1.773.100 | |
2022-05-17 | HU0000714282 | 1,008576 | 1.782.800 | |
2022-05-16 | HU0000714282 | 1,003601 | 1.759.530 | |
2022-05-13 | HU0000714282 | 1,000850 | 1.754.710 | |
2022-05-12 | HU0000714282 | 0,996637 | 1.748.690 | |
2022-05-11 | HU0000714282 | 0,997349 | 1.749.930 | |
2022-05-10 | HU0000714282 | 0,995313 | 1.746.360 | |
2022-05-09 | HU0000714282 | 0,998756 | 1.752.370 | |
2022-05-06 | HU0000714282 | 1,004883 | 1.731.230 | |
2022-05-05 | HU0000714282 | 1,004608 | 1.730.750 | |
2022-05-04 | HU0000714282 | 1,003468 | 1.726.590 | |
2022-05-03 | HU0000714282 | 1,004169 | 1.241.680 | |
2022-05-02 | HU0000714282 | 1,001165 | 1.237.970 | |
2022-04-29 | HU0000714282 | 1,001300 | 1.223.550 | |
2022-04-28 | HU0000714282 | 1,001566 | 1.218.710 | |
2022-04-27 | HU0000714282 | 1,001098 | 1.059.800 | |
2022-04-26 | HU0000714282 | 0,997692 | 1.032.620 | |
2022-04-25 | HU0000714282 | 0,996977 | 1.031.880 | |
2022-04-22 | HU0000714282 | 1,005233 | 1.007.090 | |
2022-04-21 | HU0000714282 | 1,009730 | 1.005.570 | |
2022-04-20 | HU0000714282 | 1,011405 | 1.007.240 | |
2022-04-19 | HU0000714282 | 1,013173 | 1.009.000 | |
2022-04-14 | HU0000714282 | 1,013821 | 1.006.050 | |
2022-04-13 | HU0000714282 | 1,016177 | 985.454 | |
2022-04-12 | HU0000714282 | 1,012615 | 1.206.100 | |
2022-04-11 | HU0000714282 | 1,007603 | 1.199.410 | |
2022-04-08 | HU0000714282 | 1,009506 | 1.196.840 | |
2022-04-07 | HU0000714282 | 1,006844 | 1.193.690 | |
2022-04-06 | HU0000714282 | 1,004590 | 1.191.020 | |
2022-04-05 | HU0000714282 | 1,005010 | 1.191.510 | |
2022-04-04 | HU0000714282 | 1,003531 | 1.189.760 | |
2022-04-01 | HU0000714282 | 0,999497 | 1.184.980 | |
2022-03-31 | HU0000714282 | 0,999038 | 1.165.400 | |
2022-03-30 | HU0000714282 | 1,000647 | 1.149.630 | |
2022-03-29 | HU0000714282 | 1,000829 | 1.137.660 | |
2022-03-28 | HU0000714282 | 1,004189 | 1.141.480 | |
2022-03-25 | HU0000714282 | 1,012584 | 1.151.030 | |
2022-03-24 | HU0000714282 | 1,009935 | 1.148.020 | |
2022-03-23 | HU0000714282 | 1,006729 | 1.134.520 | |
2022-03-22 | HU0000714282 | 1,001731 | 1.113.900 | |
2022-03-21 | HU0000714282 | 1,001060 | 1.110.530 | |
2022-03-18 | HU0000714282 | 0,990436 | 1.098.750 | |
2022-03-17 | HU0000714282 | 0,988928 | 1.087.290 | |
2022-03-16 | HU0000714282 | 0,980385 | 1.078.590 | |
2022-03-11 | HU0000714282 | 0,988654 | 1.075.040 | |
2022-03-10 | HU0000714282 | 0,987202 | 1.073.460 | |
2022-03-09 | HU0000714282 | 0,991105 | 1.077.360 | |
2022-03-08 | HU0000714282 | 0,997331 | 1.081.830 | |
2022-03-07 | HU0000714282 | 0,993851 | 1.044.110 | |
2022-03-04 | HU0000714282 | 0,984648 | 1.013.540 | |
2022-03-03 | HU0000714282 | 0,982380 | 1.011.210 | |
2022-03-02 | HU0000714282 | 0,979404 | 1.005.940 | |
2022-03-01 | HU0000714282 | 0,965643 | 990.327 | |
2022-02-28 | HU0000714282 | 0,962980 | 1.110.150 | |
2022-02-25 | HU0000714282 | 0,963232 | 1.117.200 | |
2022-02-24 | HU0000714282 | 0,963276 | 1.132.440 | |
2022-02-23 | HU0000714282 | 0,968781 | 1.138.910 | |
2022-02-22 | HU0000714282 | 0,968615 | 1.137.000 | |
2022-02-21 | HU0000714282 | 0,969465 | 888.585 | |
2022-02-18 | HU0000714282 | 0,970796 | 889.805 | |
2022-02-17 | HU0000714282 | 0,972156 | 866.018 | |
2022-02-16 | HU0000714282 | 0,976433 | 832.181 | |
2022-02-15 | HU0000714282 | 0,973998 | 825.293 | |
2022-02-14 | HU0000714282 | 0,972167 | 807.886 | |
2022-02-11 | HU0000714282 | 0,973207 | 930.809 | |
2022-02-10 | HU0000714282 | 0,977690 | 931.642 | |
2022-02-09 | HU0000714282 | 0,974418 | 904.587 | |
2022-02-08 | HU0000714282 | 0,970729 | 898.650 | |
2022-02-07 | HU0000714282 | 0,969400 | 897.420 | |
2022-02-04 | HU0000714282 | 0,969037 | 898.088 | |
2022-02-03 | HU0000714282 | 0,966102 | 896.313 | |
2022-02-02 | HU0000714282 | 0,967736 | 887.928 | |
2022-02-01 | HU0000714282 | 0,967178 | 887.416 | |
2022-01-31 | HU0000714282 | 0,964878 | 885.306 | |
2022-01-28 | HU0000714282 | 0,962675 | 883.284 | |
2022-01-27 | HU0000714282 | 0,962690 | 883.298 | |
2022-01-26 | HU0000714282 | 0,964375 | 883.485 | |
2022-01-25 | HU0000714282 | 0,961817 | 881.142 | |
2022-01-24 | HU0000714282 | 0,957717 | 877.386 | |
2022-01-21 | HU0000714282 | 0,961088 | 880.474 | |
2022-01-20 | HU0000714282 | 0,965284 | 884.318 | |
2022-01-19 | HU0000714282 | 0,964546 | 883.642 | |
2022-01-18 | HU0000714282 | 0,963463 | 882.650 | |
2022-01-17 | HU0000714282 | 0,962041 | 881.347 | |
2022-01-14 | HU0000714282 | 0,960977 | 910.314 | |
2022-01-13 | HU0000714282 | 0,960599 | 909.956 | |
2022-01-12 | HU0000714282 | 0,963933 | 905.148 | |
2022-01-11 | HU0000714282 | 0,962108 | 888.464 | |
2022-01-10 | HU0000714282 | 0,959524 | 886.078 | |
2022-01-07 | HU0000714282 | 0,960895 | 887.344 | |
2022-01-06 | HU0000714282 | 0,959802 | 886.335 | |
2022-01-05 | HU0000714282 | 0,961209 | 885.657 | |
2022-01-04 | HU0000714282 | 0,962484 | 886.832 | |
2022-01-03 | HU0000714282 | 0,960926 | 883.999 | |
2021-12-31 | HU0000714282 | 0,958678 | 881.931 | |
2021-12-30 | HU0000714282 | 0,960141 | 880.874 | |
2021-12-29 | HU0000714282 | 0,961053 | 881.710 | |
2021-12-28 | HU0000714282 | 0,959017 | 879.842 | |
2021-12-27 | HU0000714282 | 0,959764 | 880.528 | |
2021-12-23 | HU0000714282 | 0,958672 | 884.246 | |
2021-12-22 | HU0000714282 | 0,955846 | 881.640 | |
2021-12-21 | HU0000714282 | 0,954239 | 880.158 | |
2021-12-20 | HU0000714282 | 0,948552 | 874.608 | |
2021-12-17 | HU0000714282 | 0,951358 | 877.195 | |
2021-12-16 | HU0000714282 | 0,953896 | 879.535 | |
2021-12-15 | HU0000714282 | 0,950636 | 876.529 | |
2021-12-14 | HU0000714282 | 0,951819 | 877.620 | |
2021-12-13 | HU0000714282 | 0,952774 | 833.530 | |
2021-12-10 | HU0000714282 | 0,955984 | 836.338 | |
2021-12-09 | HU0000714282 | 0,955262 | 835.347 | |
2021-12-08 | HU0000714282 | 0,959638 | 839.174 | |
2021-12-07 | HU0000714282 | 0,957002 | 836.869 | |
2021-12-06 | HU0000714282 | 0,951556 | 832.100 | |
2021-12-03 | HU0000714282 | 0,946218 | 820.162 | |
2021-12-02 | HU0000714282 | 0,948032 | 817.782 | |
2021-12-01 | HU0000714282 | 0,946257 | 813.258 | |
2021-11-30 | HU0000714282 | 0,946116 | 813.137 | |
2021-11-29 | HU0000714282 | 0,953912 | 819.837 | |
2021-11-26 | HU0000714282 | 0,951320 | 815.117 | |
2021-11-25 | HU0000714282 | 0,968185 | 831.486 | |
2021-11-24 | HU0000714282 | 0,968507 | 831.762 | |
2021-11-23 | HU0000714282 | 0,967373 | 830.789 | |
2021-11-22 | HU0000714282 | 0,965370 | 825.180 | |
2021-11-19 | HU0000714282 | 0,962586 | 822.800 | |
2021-11-18 | HU0000714282 | 0,967566 | 827.057 | |
2021-11-17 | HU0000714282 | 0,970088 | 770.853 | |
2021-11-16 | HU0000714282 | 0,971408 | 771.902 | |
2021-11-15 | HU0000714282 | 0,972091 | 772.445 | |
2021-11-12 | HU0000714282 | 0,971820 | 770.303 | |
2021-11-11 | HU0000714282 | 0,971939 | 770.398 | |
2021-11-10 | HU0000714282 | 0,965224 | 760.862 | |
2021-11-09 | HU0000714282 | 0,964196 | 760.052 | |
2021-11-08 | HU0000714282 | 0,965816 | 761.329 | |
2021-11-05 | HU0000714282 | 0,963361 | 759.393 | |
2021-11-04 | HU0000714282 | 0,964638 | 659.382 | |
2021-11-03 | HU0000714282 | 0,965277 | 658.819 | |
2021-11-02 | HU0000714282 | 0,967640 | 660.432 | |
2021-10-29 | HU0000714282 | 0,966837 | 620.832 | |
2021-10-28 | HU0000714282 | 0,968117 | 621.654 | |
2021-10-27 | HU0000714282 | 0,967144 | 621.029 | |
2021-10-26 | HU0000714282 | 0,973473 | 625.093 | |
2021-10-25 | HU0000714282 | 0,973429 | 625.065 | |
2021-10-22 | HU0000714282 | 0,970484 | 623.174 | |
2021-10-21 | HU0000714282 | 0,970206 | 603.039 | |
2021-10-20 | HU0000714282 | 0,972972 | 604.758 | |
2021-10-19 | HU0000714282 | 0,969146 | 602.380 | |
2021-10-18 | HU0000714282 | 0,967679 | 601.469 | |
2021-10-15 | HU0000714282 | 0,966246 | 594.400 | |
2021-10-14 | HU0000714282 | 0,962142 | 591.875 | |
2021-10-13 | HU0000714282 | 0,959148 | 590.033 | |
2021-10-12 | HU0000714282 | 0,958520 | 589.647 | |
2021-10-11 | HU0000714282 | 0,960327 | 590.759 | |
2021-10-08 | HU0000714282 | 0,956786 | 588.580 | |
2021-10-07 | HU0000714282 | 0,955214 | 467.811 | |
2021-10-06 | HU0000714282 | 0,950603 | 449.811 | |
2021-10-05 | HU0000714282 | 0,951919 | 450.434 | |
2021-10-04 | HU0000714282 | 0,945811 | 447.544 | |
2021-10-01 | HU0000714282 | 0,946783 | 448.004 | |
2021-09-30 | HU0000714282 | 0,946250 | 447.751 | |
2021-09-29 | HU0000714282 | 0,943779 | 446.582 | |
2021-09-28 | HU0000714282 | 0,944396 | 446.874 | |
2021-09-27 | HU0000714282 | 0,946261 | 447.756 | |
2021-09-24 | HU0000714282 | 0,940179 | 444.879 | |
2021-09-23 | HU0000714282 | 0,937703 | 463.847 | |
2021-09-22 | HU0000714282 | 0,930621 | 460.344 | |
2021-09-21 | HU0000714282 | 0,922586 | 476.184 | |
2021-09-20 | HU0000714282 | 0,921711 | 475.733 | |
2021-09-17 | HU0000714282 | 0,930893 | 480.472 | |
2021-09-16 | HU0000714282 | 0,931866 | 480.974 | |
2021-09-15 | HU0000714282 | 0,934102 | 482.128 | |
2021-09-14 | HU0000714282 | 0,929467 | 479.736 | |
2021-09-13 | HU0000714282 | 0,931266 | 480.665 | |
2021-09-10 | HU0000714282 | 0,931107 | 466.897 | |
2021-09-09 | HU0000714282 | 0,928388 | 465.534 | |
2021-09-08 | HU0000714282 | 0,929045 | 466.900 | |
2021-09-07 | HU0000714282 | 0,930130 | 467.445 | |
2021-09-06 | HU0000714282 | 0,930399 | 466.538 | |
2021-09-03 | HU0000714282 | 0,930252 | 466.465 | |
2021-09-02 | HU0000714282 | 0,928745 | 465.709 | |
2021-09-01 | HU0000714282 | 0,928488 | 465.580 | |
2021-08-31 | HU0000714282 | 0,928811 | 465.742 | |
2021-08-30 | HU0000714282 | 0,927779 | 465.225 | |
2021-08-27 | HU0000714282 | 0,930333 | 466.505 | |
2021-08-26 | HU0000714282 | 0,926456 | 464.561 | |
2021-08-25 | HU0000714282 | 0,927400 | 465.035 | |
2021-08-24 | HU0000714282 | 0,925268 | 474.599 | |
2021-08-23 | HU0000714282 | 0,922735 | 473.299 | |
2021-08-19 | HU0000714282 | 0,918126 | 470.935 | |
2021-08-18 | HU0000714282 | 0,923998 | 473.947 | |
2021-08-17 | HU0000714282 | 0,924685 | 474.300 | |
2021-08-16 | HU0000714282 | 0,928120 | 470.898 | |
2021-08-13 | HU0000714282 | 0,932365 | 473.052 | |
2021-08-12 | HU0000714282 | 0,933287 | 473.520 | |
2021-08-11 | HU0000714282 | 0,933577 | 473.667 | |
2021-08-10 | HU0000714282 | 0,930278 | 471.993 | |
2021-08-09 | HU0000714282 | 0,927701 | 470.686 | |
2021-08-06 | HU0000714282 | 0,929693 | 471.696 | |
2021-08-05 | HU0000714282 | 0,927368 | 470.517 | |
2021-08-04 | HU0000714282 | 0,926078 | 469.862 | |
2021-08-03 | HU0000714282 | 0,927612 | 470.641 | |
2021-08-02 | HU0000714282 | 0,928372 | 471.026 | |
2021-07-30 | HU0000714282 | 0,931325 | 472.524 | |
2021-07-29 | HU0000714282 | 0,935117 | 474.448 | |
2021-07-28 | HU0000714282 | 0,930582 | 472.148 | |
2021-07-27 | HU0000714282 | 0,929336 | 471.515 | |
2021-07-26 | HU0000714282 | 0,932768 | 473.257 | |
2021-07-23 | HU0000714282 | 0,928753 | 471.220 | |
2021-07-22 | HU0000714282 | 0,927971 | 470.823 | |
2021-07-21 | HU0000714282 | 0,926727 | 470.192 | |
2021-07-20 | HU0000714282 | 0,920002 | 466.600 | |
2021-07-19 | HU0000714282 | 0,916318 | 461.745 | |
2021-07-16 | HU0000714282 | 0,927406 | 467.332 | |
2021-07-15 | HU0000714282 | 0,929496 | 468.385 | |
2021-07-14 | HU0000714282 | 0,931487 | 469.388 | |
2021-07-13 | HU0000714282 | 0,932557 | 466.745 | |
2021-07-12 | HU0000714282 | 0,931906 | 466.419 | |
2021-07-09 | HU0000714282 | 0,931042 | 465.987 | |
2021-07-08 | HU0000714282 | 0,925505 | 463.215 | |
2021-07-07 | HU0000714282 | 0,927673 | 464.300 | |
2021-07-06 | HU0000714282 | 0,928744 | 464.836 | |
2021-07-05 | HU0000714282 | 0,935162 | 468.049 |