maximax logo
 

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: 2020-06-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





AEGON Panoráma Származtatott Befektetési Alap P sorozat
Évesített hozam: 20,92%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007142900,9562072.207.680
2021-06-22HU00007142900,9567112.195.620
2021-06-21HU00007142900,9563772.187.290
2021-06-18HU00007142900,9515132.186.060
2021-06-17HU00007142900,9532852.194.450
2021-06-16HU00007142900,9591112.207.860
2021-06-15HU00007142900,9618552.206.860
2021-06-14HU00007142900,9612292.202.260
2021-06-11HU00007142900,9590832.214.600
2021-06-10HU00007142900,9592052.219.960

2021-06-09HU00007142900,9595952.225.940
2021-06-08HU00007142900,9616792.225.730
2021-06-07HU00007142900,9600292.204.690
2021-06-04HU00007142900,9624312.225.960
2021-06-03HU00007142900,9594462.219.060
2021-06-02HU00007142900,9600122.220.370
2021-06-01HU00007142900,9605602.221.640
2021-05-31HU00007142900,9567512.212.830
2021-05-28HU00007142900,9566352.212.560
2021-05-27HU00007142900,9566182.212.520
2021-05-26HU00007142900,9528212.203.740
2021-05-25HU00007142900,9496302.196.360
2021-05-21HU00007142900,9507252.198.890
2021-05-20HU00007142900,9502662.197.830
2021-05-19HU00007142900,9506912.198.810
2021-05-18HU00007142900,9572762.214.040
2021-05-17HU00007142900,9577872.215.220
2021-05-14HU00007142900,9555372.210.020
2021-05-13HU00007142900,9528482.203.800
2021-05-12HU00007142900,9566462.212.580
2021-05-11HU00007142900,9583292.216.480
2021-05-10HU00007142900,9576672.214.940
2021-05-07HU00007142900,9570852.213.600
2021-05-06HU00007142900,9525612.203.140
2021-05-05HU00007142900,9500832.227.860
2021-05-04HU00007142900,9448802.215.660
2021-05-03HU00007142900,9451092.216.200
2021-04-30HU00007142900,9439902.213.570
2021-04-29HU00007142900,9472802.221.290
2021-04-28HU00007142900,9456042.217.360
2021-04-27HU00007142900,9437962.213.120
2021-04-26HU00007142900,9426002.210.310
2021-04-23HU00007142900,9388632.201.550
2021-04-22HU00007142900,9363672.195.700
2021-04-21HU00007142900,9350542.192.620
2021-04-20HU00007142900,9319462.185.330
2021-04-19HU00007142900,9333492.188.620
2021-04-16HU00007142900,9352602.193.100
2021-04-15HU00007142900,9328632.187.480
2021-04-14HU00007142900,9322802.186.110
2021-04-13HU00007142900,9259602.171.290
2021-04-12HU00007142900,9249112.168.830
2021-04-09HU00007142900,9283202.176.830
2021-04-08HU00007142900,9289212.178.240
2021-04-07HU00007142900,9287072.145.020
2021-04-06HU00007142900,9281532.143.740
2021-04-01HU00007142900,9271722.141.480
2021-03-31HU00007142900,9227402.131.240
2021-03-30HU00007142900,9219652.160.760
2021-03-29HU00007142900,9249032.167.650
2021-03-26HU00007142900,9282072.175.390
2021-03-25HU00007142900,9216272.183.720
2021-03-24HU00007142900,9249172.191.520
2021-03-23HU00007142900,9242812.169.170
2021-03-22HU00007142900,9286982.179.540
2021-03-19HU00007142900,9360902.196.890
2021-03-18HU00007142900,9331962.215.210
2021-03-17HU00007142900,9364242.222.870
2021-03-16HU00007142900,9356472.221.030
2021-03-12HU00007142900,9323502.213.200
2021-03-11HU00007142900,9318342.211.980
2021-03-10HU00007142900,9277832.202.360
2021-03-09HU00007142900,9277542.202.290
2021-03-08HU00007142900,9284592.203.960
2021-03-05HU00007142900,9274012.201.450
2021-03-04HU00007142900,9247122.216.530
2021-03-03HU00007142900,9271732.222.430
2021-03-02HU00007142900,9295672.207.880
2021-03-01HU00007142900,9252932.197.730
2021-02-26HU00007142900,9184532.211.770
2021-02-25HU00007142900,9272402.232.930
2021-02-24HU00007142900,9306882.241.240
2021-02-23HU00007142900,9291682.237.580
2021-02-22HU00007142900,9289002.236.930
2021-02-19HU00007142900,9252142.228.050
2021-02-18HU00007142900,9210422.218.010
2021-02-17HU00007142900,9230152.222.760
2021-02-16HU00007142900,9242752.225.790
2021-02-15HU00007142900,9227152.222.040
2021-02-12HU00007142900,9188982.233.300
2021-02-11HU00007142900,9153362.224.650
2021-02-10HU00007142900,9144222.222.420
2021-02-09HU00007142900,9149412.223.690
2021-02-08HU00007142900,9166992.276.940
2021-02-05HU00007142900,9109342.262.620
2021-02-04HU00007142900,9058162.249.910
2021-02-03HU00007142900,9050072.247.900
2021-02-02HU00007142900,9019552.240.320
2021-02-01HU00007142900,8984492.254.880
2021-01-29HU00007142900,8923592.239.600
2021-01-28HU00007142900,8961472.249.110
2021-01-27HU00007142900,8925102.239.980
2021-01-26HU00007142900,8971592.251.650
2021-01-25HU00007142900,8958272.248.300
2021-01-22HU00007142900,8991012.256.520
2021-01-21HU00007142900,9050472.271.440
2021-01-20HU00007142900,9055042.272.590
2021-01-19HU00007142900,9047372.270.660
2021-01-18HU00007142900,9028412.265.910
2021-01-15HU00007142900,9043242.269.630
2021-01-14HU00007142900,9072322.276.930
2021-01-13HU00007142900,9048952.271.060
2021-01-12HU00007142900,9042632.248.390
2021-01-11HU00007142900,9022812.243.460
2021-01-08HU00007142900,9033752.246.180
2021-01-07HU00007142900,9070192.255.240
2021-01-06HU00007142900,9048482.249.840
2021-01-05HU00007142900,9003842.238.740
2021-01-04HU00007142900,8991952.235.790
2020-12-31HU00007142900,8960652.260.380
2020-12-30HU00007142900,8963152.261.010
2020-12-29HU00007142900,8949052.235.570
2020-12-28HU00007142900,8923312.264.440
2020-12-23HU00007142900,8895742.257.450
2020-12-22HU00007142900,8866422.250.010
2020-12-21HU00007142900,8855952.247.350
2020-12-18HU00007142900,8909492.281.640
2020-12-17HU00007142900,8885922.299.920
2020-12-16HU00007142900,8857372.269.290
2020-12-15HU00007142900,8828712.261.950
2020-12-14HU00007142900,8760532.268.150
2020-12-11HU00007142900,8735152.283.230
2020-12-10HU00007142900,8725402.280.680
2020-12-09HU00007142900,8770902.292.580
2020-12-08HU00007142900,8767422.243.700
2020-12-07HU00007142900,8741002.215.410
2020-12-04HU00007142900,8735522.251.400
2020-12-03HU00007142900,8661112.257.890
2020-12-02HU00007142900,8661512.257.990
2020-12-01HU00007142900,8646742.254.140
2020-11-30HU00007142900,8556222.230.540
2020-11-27HU00007142900,8589512.239.220
2020-11-26HU00007142900,8571982.234.650
2020-11-25HU00007142900,8554102.250.570
2020-11-24HU00007142900,8551962.250.000
2020-11-23HU00007142900,8497052.235.560
2020-11-20HU00007142900,8469392.228.280
2020-11-19HU00007142900,8459282.225.620
2020-11-18HU00007142900,8491672.234.140
2020-11-17HU00007142900,8443192.221.390
2020-11-16HU00007142900,8446182.222.170
2020-11-13HU00007142900,8330022.191.610
2020-11-12HU00007142900,8313762.187.330
2020-11-11HU00007142900,8357962.198.960
2020-11-10HU00007142900,8349522.196.740
2020-11-09HU00007142900,8316302.188.000
2020-11-06HU00007142900,8154022.145.310
2020-11-05HU00007142900,8162182.147.450
2020-11-04HU00007142900,8044052.136.330
2020-11-03HU00007142900,8012172.127.870
2020-11-02HU00007142900,7935792.107.580
2020-10-30HU00007142900,7901822.098.560
2020-10-29HU00007142900,7932052.106.590
2020-10-28HU00007142900,7954212.135.290
2020-10-27HU00007142900,8047492.160.330
2020-10-26HU00007142900,8060732.163.880
2020-10-22HU00007142900,8137422.184.470
2020-10-21HU00007142900,8158992.190.260
2020-10-20HU00007142900,8209432.203.800
2020-10-19HU00007142900,8143822.186.190
2020-10-16HU00007142900,8143132.186.000
2020-10-15HU00007142900,8127662.181.850
2020-10-14HU00007142900,8181392.196.280
2020-10-13HU00007142900,8184662.197.150
2020-10-12HU00007142900,8200052.201.280
2020-10-09HU00007142900,8248962.214.410
2020-10-08HU00007142900,8204022.202.350
2020-10-07HU00007142900,8172412.193.860
2020-10-06HU00007142900,8119432.179.640
2020-10-05HU00007142900,8076572.168.140
2020-10-02HU00007142900,7965952.138.440
2020-10-01HU00007142900,8013362.151.170
2020-09-30HU00007142900,7997562.178.740
2020-09-29HU00007142900,7926702.159.440
2020-09-28HU00007142900,7931512.160.750
2020-09-25HU00007142900,7849352.138.370
2020-09-24HU00007142900,7829952.133.080
2020-09-23HU00007142900,7856772.140.390
2020-09-22HU00007142900,7898772.151.830
2020-09-21HU00007142900,7902552.152.860
2020-09-18HU00007142900,8049222.192.820
2020-09-17HU00007142900,8059582.195.640
2020-09-16HU00007142900,8118292.211.630
2020-09-15HU00007142900,8142832.218.320
2020-09-14HU00007142900,8127252.214.070
2020-09-11HU00007142900,8048812.192.700
2020-09-10HU00007142900,8044582.191.550
2020-09-09HU00007142900,8080032.201.210
2020-09-08HU00007142900,7985752.175.530
2020-09-07HU00007142900,8088732.177.060
2020-09-04HU00007142900,8083632.175.690
2020-09-03HU00007142900,8098832.208.740
2020-09-02HU00007142900,8213002.239.880
2020-09-01HU00007142900,8236312.266.980
2020-08-31HU00007142900,8212682.260.480
2020-08-28HU00007142900,8245732.320.420
2020-08-27HU00007142900,8200202.307.610
2020-08-26HU00007142900,8228432.315.560
2020-08-25HU00007142900,8180172.276.250
2020-08-24HU00007142900,8174072.274.560
2020-08-19HU00007142900,8187732.278.360
2020-08-18HU00007142900,8188072.308.570
2020-08-17HU00007142900,8173022.304.330
2020-08-14HU00007142900,8124102.290.540
2020-08-13HU00007142900,8155862.299.490
2020-08-12HU00007142900,8125332.290.880
2020-08-11HU00007142900,8067942.274.700
2020-08-10HU00007142900,8099772.283.680
2020-08-07HU00007142900,8089852.280.880
2020-08-06HU00007142900,8124022.290.520
2020-08-05HU00007142900,8136822.272.420
2020-08-04HU00007142900,8068172.253.250
2020-08-03HU00007142900,7984872.229.990
2020-07-31HU00007142900,7931082.214.960
2020-07-30HU00007142900,7936262.216.410
2020-07-29HU00007142900,8034632.243.880
2020-07-28HU00007142900,8030112.242.620
2020-07-27HU00007142900,8049382.248.000
2020-07-24HU00007142900,8033202.272.880
2020-07-23HU00007142900,8080852.286.360
2020-07-22HU00007142900,8115072.296.050
2020-07-21HU00007142900,8100392.291.890
2020-07-20HU00007142900,8093302.289.890
2020-07-17HU00007142900,7997922.262.900
2020-07-16HU00007142900,7982172.258.440
2020-07-15HU00007142900,8014882.267.700
2020-07-14HU00007142900,7947472.248.630
2020-07-13HU00007142900,7970562.255.160
2020-07-10HU00007142900,7997522.262.790
2020-07-09HU00007142900,7977882.257.230
2020-07-08HU00007142900,7984032.258.970
2020-07-07HU00007142900,7992162.261.270
2020-07-06HU00007142900,8041052.275.100
2020-07-03HU00007142900,7991902.261.200
2020-07-02HU00007142900,8001102.263.800
2020-07-01HU00007142900,7914842.267.490
2020-06-30HU00007142900,7882332.236.730
2020-06-29HU00007142900,7866432.232.220
2020-06-26HU00007142900,7841682.255.740
2020-06-25HU00007142900,7915462.276.960