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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2020-09-26

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: 21,91%
dátum azonosító árfolyam* eszközérték
2021-09-23HU00007142820,937703463.847
2021-09-22HU00007142820,930621460.344
2021-09-21HU00007142820,922586476.184
2021-09-20HU00007142820,921711475.733
2021-09-17HU00007142820,930893480.472
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
2021-09-08HU00007142820,929045466.900
2021-09-07HU00007142820,930130467.445
2021-09-06HU00007142820,930399466.538
2021-09-03HU00007142820,930252466.465
2021-09-02HU00007142820,928745465.709
2021-09-01HU00007142820,928488465.580
2021-08-31HU00007142820,928811465.742
2021-08-30HU00007142820,927779465.225
2021-08-27HU00007142820,930333466.505
2021-08-26HU00007142820,926456464.561
2021-08-25HU00007142820,927400465.035
2021-08-24HU00007142820,925268474.599
2021-08-23HU00007142820,922735473.299
2021-08-19HU00007142820,918126470.935
2021-08-18HU00007142820,923998473.947
2021-08-17HU00007142820,924685474.300
2021-08-16HU00007142820,928120470.898
2021-08-13HU00007142820,932365473.052
2021-08-12HU00007142820,933287473.520
2021-08-11HU00007142820,933577473.667
2021-08-10HU00007142820,930278471.993
2021-08-09HU00007142820,927701470.686
2021-08-06HU00007142820,929693471.696
2021-08-05HU00007142820,927368470.517
2021-08-04HU00007142820,926078469.862
2021-08-03HU00007142820,927612470.641
2021-08-02HU00007142820,928372471.026
2021-07-30HU00007142820,931325472.524
2021-07-29HU00007142820,935117474.448
2021-07-28HU00007142820,930582472.148
2021-07-27HU00007142820,929336471.515
2021-07-26HU00007142820,932768473.257
2021-07-23HU00007142820,928753471.220
2021-07-22HU00007142820,927971470.823
2021-07-21HU00007142820,926727470.192
2021-07-20HU00007142820,920002466.600
2021-07-19HU00007142820,916318461.745
2021-07-16HU00007142820,927406467.332
2021-07-15HU00007142820,929496468.385
2021-07-14HU00007142820,931487469.388
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
2021-07-06HU00007142820,928744464.836
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
2021-06-24HU00007142820,931628466.280
2021-06-23HU00007142820,931202466.067
2021-06-22HU00007142820,931596466.264
2021-06-21HU00007142820,931296466.114
2021-06-18HU00007142820,926602463.764
2021-06-17HU00007142820,927825464.376
2021-06-16HU00007142820,933506488.126
2021-06-15HU00007142820,936206489.537
2021-06-14HU00007142820,935482489.159
2021-06-11HU00007142820,933383487.064
2021-06-10HU00007142820,933676487.217
2021-06-09HU00007142820,934070487.423
2021-06-08HU00007142820,936037488.449
2021-06-07HU00007142820,934606487.703
2021-06-04HU00007142820,936871471.900
2021-06-03HU00007142820,934028470.468
2021-06-02HU00007142820,934606470.759
2021-06-01HU00007142820,935160471.038
2021-05-31HU00007142820,931148469.017
2021-05-28HU00007142820,930961424.071
2021-05-27HU00007142820,931159424.162
2021-05-26HU00007142820,927441422.468
2021-05-25HU00007142820,924011420.906
2021-05-21HU00007142820,925026444.963
2021-05-20HU00007142820,924198444.565
2021-05-19HU00007142820,924640409.762
2021-05-18HU00007142820,930922412.546
2021-05-17HU00007142820,930666371.065
2021-05-14HU00007142820,927496369.801
2021-05-13HU00007142820,925437339.097
2021-05-12HU00007142820,929135358.476
2021-05-11HU00007142820,930775359.109
2021-05-10HU00007142820,930214345.845
2021-05-07HU00007142820,929471338.973
2021-05-06HU00007142820,925044337.159
2021-05-05HU00007142820,922686336.300
2021-05-04HU00007142820,917512334.414
2021-05-03HU00007142820,917748313.947
2021-04-30HU00007142820,916567313.343
2021-04-29HU00007142820,919795314.002
2021-04-28HU00007142820,918184313.452
2021-04-27HU00007142820,916449312.860
2021-04-26HU00007142820,915262312.455
2021-04-23HU00007142820,911604311.206
2021-04-22HU00007142820,908920310.290
2021-04-21HU00007142820,907594309.263
2021-04-20HU00007142820,904567308.231
2021-04-19HU00007142820,905978308.712
2021-04-16HU00007142820,907749309.315
2021-04-15HU00007142820,905285308.476
2021-04-14HU00007142820,904712308.281
2021-04-13HU00007142820,898505306.166
2021-04-12HU00007142820,897544305.838
2021-04-09HU00007142820,900810306.951
2021-04-08HU00007142820,901319307.124
2021-04-07HU00007142820,901086307.045
2021-04-06HU00007142820,900499306.845
2021-04-01HU00007142820,899423306.478
2021-03-31HU00007142820,895282304.869
2021-03-30HU00007142820,894532304.613
2021-03-29HU00007142820,897433305.601
2021-03-26HU00007142820,900460306.632
2021-03-25HU00007142820,894088304.462
2021-03-24HU00007142820,897239305.535
2021-03-23HU00007142820,896563305.305
2021-03-22HU00007142820,900848306.764
2021-03-19HU00007142820,907904309.167
2021-03-18HU00007142820,905066298.379
2021-03-17HU00007142820,908248299.428
2021-03-16HU00007142820,907522299.189
2021-03-12HU00007142820,904261298.114
2021-03-11HU00007142820,903751297.946
2021-03-10HU00007142820,899923296.684
2021-03-09HU00007142820,899899301.695
2021-03-08HU00007142820,900567303.473
2021-03-05HU00007142820,899541303.127
2021-03-04HU00007142820,897046302.287
2021-03-03HU00007142820,899461303.100
2021-03-02HU00007142820,901763303.876
2021-03-01HU00007142820,897675302.499
2021-02-26HU00007142820,890997300.248
2021-02-25HU00007142820,899525303.122
2021-02-24HU00007142820,902831304.236
2021-02-23HU00007142820,901380303.747
2021-02-22HU00007142820,901135303.664
2021-02-19HU00007142820,897519302.446
2021-02-18HU00007142820,893462301.079
2021-02-17HU00007142820,895396301.731
2021-02-16HU00007142820,896657302.155
2021-02-15HU00007142820,895146301.646
2021-02-12HU00007142820,891437300.396
2021-02-11HU00007142820,887825299.179
2021-02-10HU00007142820,886888298.864
2021-02-09HU00007142820,887367299.025
2021-02-08HU00007142820,889023305.669
2021-02-05HU00007142820,883415303.741
2021-02-04HU00007142820,878375302.008
2021-02-03HU00007142820,877683301.770
2021-02-02HU00007142820,875065300.870
2021-02-01HU00007142820,871584299.673
2021-01-29HU00007142820,865561297.602
2021-01-28HU00007142820,868889298.747
2021-01-27HU00007142820,865456297.566
2021-01-26HU00007142820,870191299.194
2021-01-25HU00007142820,868907282.777
2021-01-22HU00007142820,871654283.671
2021-01-21HU00007142820,877423285.549
2021-01-20HU00007142820,877895285.702
2021-01-19HU00007142820,877158285.462
2021-01-18HU00007142820,875287284.853
2021-01-15HU00007142820,876699285.313
2021-01-14HU00007142820,879568286.247
2021-01-13HU00007142820,877268285.498
2021-01-12HU00007142820,876663285.301
2021-01-11HU00007142820,874588282.631
2021-01-08HU00007142820,875983274.296
2021-01-07HU00007142820,879989275.550
2021-01-06HU00007142820,878097274.958
2021-01-05HU00007142820,873046273.376
2021-01-04HU00007142820,871944273.031
2020-12-31HU00007142820,868315271.895
2020-12-30HU00007142820,868790272.043
2020-12-29HU00007142820,867465271.628
2020-12-28HU00007142820,865055270.874
2020-12-23HU00007142820,862208268.268
2020-12-22HU00007142820,859444267.408
2020-12-21HU00007142820,858402266.984
2020-12-18HU00007142820,863988268.722
2020-12-17HU00007142820,861735268.021
2020-12-16HU00007142820,858938267.151
2020-12-15HU00007142820,856052266.254
2020-12-14HU00007142820,849481264.210
2020-12-11HU00007142820,846950263.423
2020-12-10HU00007142820,846088263.155
2020-12-09HU00007142820,850523264.534
2020-12-08HU00007142820,850080264.396
2020-12-07HU00007142820,847533263.604
2020-12-04HU00007142820,847038263.450
2020-12-03HU00007142820,839769261.189
2020-12-02HU00007142820,839796261.198
2020-12-01HU00007142820,838329260.741
2020-11-30HU00007142820,831699258.679
2020-11-27HU00007142820,834884374.778
2020-11-26HU00007142820,833261374.049
2020-11-25HU00007142820,831560373.286
2020-11-24HU00007142820,831357373.194
2020-11-23HU00007142820,825988370.784
2020-11-20HU00007142820,822950369.421
2020-11-19HU00007142820,822114330.412
2020-11-18HU00007142820,825339331.708
2020-11-17HU00007142820,820420329.731
2020-11-16HU00007142820,820476329.753
2020-11-13HU00007142820,808569324.968
2020-11-12HU00007142820,807037324.352
2020-11-11HU00007142820,811419326.113
2020-11-10HU00007142820,810938325.920
2020-11-09HU00007142820,807689324.614
2020-11-06HU00007142820,791705318.190
2020-11-05HU00007142820,792593327.870
2020-11-04HU00007142820,781345323.217
2020-11-03HU00007142820,778084321.868
2020-11-02HU00007142820,771010318.942
2020-10-30HU00007142820,767608317.535
2020-10-29HU00007142820,770512318.736
2020-10-28HU00007142820,772501319.559
2020-10-27HU00007142820,781302323.200
2020-10-26HU00007142820,782572323.725
2020-10-22HU00007142820,789951326.777
2020-10-21HU00007142820,792034327.639
2020-10-20HU00007142820,797018329.701
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