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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: 2017-08-15

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: 3,74%

dátum azonosító árfolyam* eszközérték
2018-08-13HU00007142820,801422324.994
2018-08-10HU00007142820,816852331.251
2018-08-09HU00007142820,831387337.146
2018-08-08HU00007142820,834283338.320
2018-08-07HU00007142820,838241339.925
2018-08-06HU00007142820,839154290.242
2018-08-03HU00007142820,840305300.186
2018-08-02HU00007142820,839182294.190
2018-08-01HU00007142820,847553297.124
2018-07-31HU00007142820,848399288.853

2018-07-30HU00007142820,849318289.166
2018-07-27HU00007142820,848555288.906
2018-07-26HU00007142820,846064288.058
2018-07-25HU00007142820,844117287.395
2018-07-24HU00007142820,842755286.931
2018-07-23HU00007142820,844654287.578
2018-07-20HU00007142820,842291286.773
2018-07-19HU00007142820,842260286.763
2018-07-18HU00007142820,839907285.961
2018-07-17HU00007142820,838075285.338
2018-07-16HU00007142820,836044276.715
2018-07-13HU00007142820,837499277.196
2018-07-12HU00007142820,837822277.303
2018-07-11HU00007142820,837450270.883
2018-07-10HU00007142820,843944272.984
2018-07-09HU00007142820,847978263.875
2018-07-06HU00007142820,848050263.897
2018-07-05HU00007142820,848649264.083
2018-07-04HU00007142820,847677263.781
2018-07-03HU00007142820,846479263.408
2018-07-02HU00007142820,848964264.181
2018-06-29HU00007142820,849619264.385
2018-06-28HU00007142820,849305264.288
2018-06-27HU00007142820,848975264.185
2018-06-26HU00007142820,843049262.341
2018-06-25HU00007142820,844288262.726
2018-06-22HU00007142820,846148263.305
2018-06-21HU00007142820,847047263.585
2018-06-20HU00007142820,844957262.935
2018-06-19HU00007142820,841604261.891
2018-06-18HU00007142820,841750261.937
2018-06-15HU00007142820,843890262.603
2018-06-14HU00007142820,844365262.750
2018-06-13HU00007142820,841067261.724
2018-06-12HU00007142820,843128262.365
2018-06-11HU00007142820,843312262.423
2018-06-08HU00007142820,838316260.868
2018-06-07HU00007142820,842127262.054
2018-06-06HU00007142820,841764261.941
2018-06-05HU00007142820,842501262.170
2018-06-04HU00007142820,840400261.517
2018-06-01HU00007142820,835630260.032
2018-05-31HU00007142820,834743259.756
2018-05-30HU00007142820,834443259.663
2018-05-29HU00007142820,839996261.391
2018-05-28HU00007142820,844346262.744
2018-05-25HU00007142820,843836262.586
2018-05-24HU00007142820,843413262.454
2018-05-23HU00007142820,842513262.174
2018-05-22HU00007142820,845871263.219
2018-05-18HU00007142820,839170261.134
2018-05-17HU00007142820,843520262.487
2018-05-16HU00007142820,844448262.776
2018-05-15HU00007142820,840867261.662
2018-05-14HU00007142820,843545262.495
2018-05-11HU00007142820,843303262.420
2018-05-10HU00007142820,836529260.312
2018-05-09HU00007142820,832721259.127
2018-05-08HU00007142820,829139258.012
2018-05-07HU00007142820,830213258.347
2018-05-04HU00007142820,828214257.724
2018-05-03HU00007142820,826093257.064
2018-05-02HU00007142820,826998257.346
2018-04-27HU00007142820,825140256.768
2018-04-26HU00007142820,823963256.402
2018-04-25HU00007142820,825397256.848
2018-04-24HU00007142820,835383259.955
2018-04-23HU00007142820,833858259.481
2018-04-20HU00007142820,831267258.675
2018-04-19HU00007142820,834298259.618
2018-04-18HU00007142820,835396259.959
2018-04-17HU00007142820,827492257.500
2018-04-16HU00007142820,820633255.365
2018-04-13HU00007142820,823922256.389
2018-04-12HU00007142820,825162256.775
2018-04-11HU00007142820,813460253.133
2018-04-10HU00007142820,822621225.947
2018-04-09HU00007142820,826849227.108
2018-04-06HU00007142820,830978228.242
2018-04-05HU00007142820,831874228.488
2018-04-04HU00007142820,831389228.355
2018-04-03HU00007142820,831515228.390
2018-03-29HU00007142820,829560227.853
2018-03-28HU00007142820,828693227.615
2018-03-27HU00007142820,829497227.835
2018-03-26HU00007142820,828376227.528
2018-03-23HU00007142820,829671227.883
2018-03-22HU00007142820,828463227.551
2018-03-21HU00007142820,827440227.270
2018-03-20HU00007142820,828124227.458
2018-03-19HU00007142820,828395227.533
2018-03-14HU00007142820,826433226.994
2018-03-13HU00007142820,826642227.051
2018-03-12HU00007142820,826771227.087
2018-03-09HU00007142820,826855227.110
2018-03-08HU00007142820,826732227.076
2018-03-07HU00007142820,826760227.084
2018-03-06HU00007142820,827373227.252
2018-03-05HU00007142820,826791227.092
2018-03-02HU00007142820,826861227.111
2018-03-01HU00007142820,827702227.342
2018-02-28HU00007142820,827316227.236
2018-02-27HU00007142820,827360227.248
2018-02-26HU00007142820,826479227.007
2018-02-23HU00007142820,826091226.900
2018-02-22HU00007142820,824683226.513
2018-02-21HU00007142820,824995226.599
2018-02-20HU00007142820,825141226.639
2018-02-19HU00007142820,825358226.699
2018-02-16HU00007142820,825387226.707
2018-02-15HU00007142820,825337226.693
2018-02-14HU00007142820,824146229.144
2018-02-13HU00007142820,822740228.753
2018-02-12HU00007142820,823197228.880
2018-02-09HU00007142820,824675229.291
2018-02-08HU00007142820,828755230.425
2018-02-07HU00007142820,823789229.045
2018-02-06HU00007142820,820243228.059
2018-02-05HU00007142820,826088229.684
2018-02-02HU00007142820,825746229.589
2018-02-01HU00007142820,828290230.296
2018-01-31HU00007142820,831739231.255
2018-01-30HU00007142820,832692231.520
2018-01-29HU00007142820,837479232.851
2018-01-26HU00007142820,842214234.168
2018-01-25HU00007142820,837717208.677
2018-01-24HU00007142820,842050209.756
2018-01-23HU00007142820,843514210.121
2018-01-22HU00007142820,839541197.188
2018-01-19HU00007142820,833673195.810
2018-01-18HU00007142820,831700195.346
2018-01-17HU00007142820,830986195.179
2018-01-16HU00007142820,827598194.383
2018-01-15HU00007142820,828868194.681
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