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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: 2019-08-16

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: 1,36%

dátum azonosító árfolyam* eszközérték
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
2020-06-24HU00007142900,7922912.209.040
2020-06-23HU00007142900,8002382.231.200
2020-06-22HU00007142900,7945312.215.290
2020-06-19HU00007142900,7921322.208.600
2020-06-18HU00007142900,7925132.209.660
2020-06-17HU00007142900,7926232.209.970
2020-06-16HU00007142900,7916122.207.150
2020-06-15HU00007142900,7800352.174.870
2020-06-12HU00007142900,7792162.172.590
2020-06-11HU00007142900,7774682.167.710
2020-06-10HU00007142900,7926012.209.910
2020-06-09HU00007142900,7969092.221.920
2020-06-08HU00007142900,8002332.288.270
2020-06-05HU00007142900,7976442.280.870
2020-06-04HU00007142900,7810342.233.370
2020-06-03HU00007142900,7817402.235.390
2020-06-02HU00007142900,7734202.211.600
2020-05-29HU00007142900,7643292.185.600
2020-05-28HU00007142900,7661242.190.740
2020-05-27HU00007142900,7630122.181.840
2020-05-26HU00007142900,7603072.174.100
2020-05-25HU00007142900,7484572.140.220
2020-05-22HU00007142900,7439832.127.420
2020-05-21HU00007142900,7445922.129.170
2020-05-20HU00007142900,7500002.144.630
2020-05-19HU00007142900,7440722.127.680
2020-05-18HU00007142900,7455412.081.180
2020-05-15HU00007142900,7285222.033.670
2020-05-14HU00007142900,7284292.033.410
2020-05-13HU00007142900,7305988.518.220
2020-05-12HU00007142900,7371178.626.990
2020-05-11HU00007142900,7375388.631.920
2020-05-08HU00007142900,7366558.621.580
2020-05-07HU00007142900,7311398.517.750
2020-05-06HU00007142900,7268818.468.150
2020-05-05HU00007142900,7271268.471.000
2020-05-04HU00007142900,7213448.403.640
2020-04-30HU00007142900,7342018.553.430
2020-04-29HU00007142900,7418798.642.870
2020-04-28HU00007142900,7242668.437.680
2020-04-27HU00007142900,7229448.422.280
2020-04-24HU00007142900,7151838.331.870
2020-04-23HU00007142900,7154288.334.720
2020-04-22HU00007142900,7122478.297.660
2020-04-21HU00007142900,7041598.203.440
2020-04-20HU00007142900,7213458.403.650
2020-04-17HU00007142900,7258638.456.290
2020-04-16HU00007142900,7150208.329.970
2020-04-15HU00007142900,7119808.294.550
2020-04-14HU00007142900,7237868.432.090
2020-04-09HU00007142900,7119038.293.650
2020-04-08HU00007142900,7062018.251.130
2020-04-07HU00007142900,7000408.179.150
2020-04-06HU00007142900,6920258.085.500
2020-04-03HU00007142900,6611817.725.130
2020-04-02HU00007142900,6667097.789.710
2020-04-01HU00007142900,6587377.696.570
2020-03-31HU00007142900,6844948.044.820
2020-03-30HU00007142900,6783117.972.150
2020-03-27HU00007142900,6723887.902.540
2020-03-26HU00007142900,6936068.151.920
2020-03-25HU00007142900,6663177.831.190
2020-03-24HU00007142900,6570537.753.490
2020-03-23HU00007142900,6068837.161.470
2020-03-20HU00007142900,6176247.321.700
2020-03-19HU00007142900,6141147.325.320
2020-03-18HU00007142900,6081437.350.340
2020-03-17HU00007142900,6511817.870.520
2020-03-16HU00007142900,6375497.747.910
2020-03-13HU00007142900,6945118.513.980
2020-03-12HU00007142900,6752128.306.640
2020-03-11HU00007142900,7404929.109.740
2020-03-10HU00007142900,7619919.423.110
2020-03-09HU00007142900,7511869.289.490
2020-03-06HU00007142900,7953109.883.690
2020-03-05HU00007142900,81477010.125.500
2020-03-04HU00007142900,83032910.318.900
2020-03-03HU00007142900,82207910.237.400
2020-03-02HU00007142900,81597310.161.300
2020-02-28HU00007142900,8029209.998.770
2020-02-27HU00007142900,81973410.251.400
2020-02-26HU00007142900,84075810.514.300
2020-02-25HU00007142900,84192610.528.900
2020-02-24HU00007142900,85007710.704.700
2020-02-21HU00007142900,87601011.031.200
2020-02-20HU00007142900,88225211.089.500
2020-02-19HU00007142900,88891611.213.300
2020-02-18HU00007142900,88530511.167.800
2020-02-17HU00007142900,89006811.227.800
2020-02-14HU00007142900,88898611.214.200
2020-02-13HU00007142900,88750311.195.500
2020-02-12HU00007142900,88817111.247.300
2020-02-11HU00007142900,87998511.095.500
2020-02-10HU00007142900,87375711.017.000
2020-02-07HU00007142900,87408211.021.100
2020-02-06HU00007142900,87631811.049.300
2020-02-05HU00007142900,87142211.011.500
2020-02-04HU00007142900,86600910.920.000
2020-02-03HU00007142900,85478610.778.500
2020-01-31HU00007142900,85270810.775.000
2020-01-30HU00007142900,86203610.913.400
2020-01-29HU00007142900,86425710.941.500
2020-01-28HU00007142900,86264810.921.200
2020-01-27HU00007142900,85594310.860.500
2020-01-24HU00007142900,87262511.072.200
2020-01-23HU00007142900,87458211.125.800
2020-01-22HU00007142900,87977811.191.900
2020-01-21HU00007142900,88088111.232.200
2020-01-20HU00007142900,88854311.329.900
2020-01-17HU00007142900,88598411.297.300
2020-01-16HU00007142900,88420411.298.600
2020-01-15HU00007142900,88172111.266.900
2020-01-14HU00007142900,88465711.304.400
2020-01-13HU00007142900,88843511.352.700
2020-01-10HU00007142900,88420711.323.000
2020-01-09HU00007142900,88317311.309.700
2020-01-08HU00007142900,87702211.197.100
2020-01-07HU00007142900,87633911.188.400
2020-01-06HU00007142900,87758411.231.700
2020-01-03HU00007142900,87949311.256.100
2020-01-02HU00007142900,88486311.324.900
2019-12-31HU00007142900,87511211.167.200
2019-12-30HU00007142900,87400711.153.100
2019-12-23HU00007142900,87539811.204.500
2019-12-20HU00007142900,87311311.175.300
2019-12-19HU00007142900,87334811.178.300
2019-12-18HU00007142900,87277011.204.100
2019-12-17HU00007142900,87133011.185.600
2019-12-16HU00007142900,87116311.207.600
2019-12-13HU00007142900,86789511.165.500
2019-12-12HU00007142900,86556011.135.500
2019-12-11HU00007142900,86283111.100.400
2019-12-10HU00007142900,86069610.973.700
2019-12-09HU00007142900,86125710.980.900
2019-12-06HU00007142900,86171410.923.000
2019-12-05HU00007142900,85959110.861.700
2019-12-04HU00007142900,86024510.916.300
2019-12-03HU00007142900,85611010.863.800
2019-12-02HU00007142900,86011210.914.600
2019-11-29HU00007142900,86837111.055.500
2019-11-28HU00007142900,87121511.091.800
2019-11-27HU00007142900,87123011.091.900
2019-11-26HU00007142900,86879911.061.000
2019-11-25HU00007142900,86804911.051.400
2019-11-22HU00007142900,86334610.991.600
2019-11-21HU00007142900,86010510.950.300
2019-11-20HU00007142900,86178010.971.600
2019-11-19HU00007142900,86322210.990.000
2019-11-18HU00007142900,86214010.976.200
2019-11-15HU00007142900,86251910.981.000
2019-11-14HU00007142900,85935410.967.300
2019-11-13HU00007142900,85739310.942.300
2019-11-12HU00007142900,85787510.948.400
2019-11-11HU00007142900,85528210.915.400
2019-11-08HU00007142900,85442510.904.400
2019-11-07HU00007142900,85861810.957.900
2019-11-06HU00007142900,85533810.893.600
2019-11-05HU00007142900,85573410.929.000
2019-11-04HU00007142900,85641910.937.800
2019-10-31HU00007142900,85302010.816.300
2019-10-30HU00007142900,85351910.822.600
2019-10-29HU00007142900,85500310.864.400
2019-10-28HU00007142900,85398310.851.500
2019-10-25HU00007142900,85057910.764.600
2019-10-24HU00007142900,85360710.803.000
2019-10-22HU00007142900,84870610.714.900
2019-10-22HU00007142900,84871210.715.000
2019-10-21HU00007142900,84686510.691.600
2019-10-18HU00007142900,84393910.654.700
2019-10-17HU00007142900,84575310.653.400
2019-10-16HU00007142900,84643410.661.900
2019-10-15HU00007142900,84566010.652.200
2019-10-14HU00007142900,84322910.621.600
2019-10-11HU00007142900,84277910.615.900
2019-10-10HU00007142900,83909810.569.500
2019-10-09HU00007142900,84036710.585.500
2019-10-08HU00007142900,83847010.539.900
2019-10-07HU00007142900,84170910.580.600
2019-10-04HU00007142900,84154810.524.700
2019-10-03HU00007142900,83786810.478.700
2019-10-02HU00007142900,83683310.465.700
2019-10-01HU00007142900,84376110.552.400
2019-09-30HU00007142900,84759910.600.400
2019-09-27HU00007142900,84714910.594.700
2019-09-26HU00007142900,84719210.618.300
2019-09-25HU00007142900,84401310.578.400
2019-09-24HU00007142900,84636110.607.800
2019-09-23HU00007142900,84562310.598.600
2019-09-20HU00007142900,84954310.600.300
2019-09-19HU00007142900,85073010.615.100
2019-09-18HU00007142900,85001910.736.500
2019-09-17HU00007142900,84906610.724.500
2019-09-16HU00007142900,85124110.751.900
2019-09-13HU00007142900,85394510.786.100
2019-09-12HU00007142900,8506114.147.610
2019-09-11HU00007142900,8495154.121.800
2019-09-10HU00007142900,8447604.098.730
2019-09-09HU00007142900,8444924.261.750
2019-09-06HU00007142900,8408284.243.260
2019-09-05HU00007142900,8383314.205.990
2019-09-04HU00007142900,8292754.134.310
2019-09-03HU00007142900,8235434.105.730
2019-09-02HU00007142900,8268204.145.380
2019-08-30HU00007142900,8255414.174.970
2019-08-29HU00007142900,8221624.157.890
2019-08-28HU00007142900,8145714.119.500
2019-08-27HU00007142900,8133784.113.460
2019-08-26HU00007142900,8127014.110.040
2019-08-23HU00007142900,8092794.092.730
2019-08-22HU00007142900,8171594.132.580
2019-08-21HU00007142900,8174724.134.170
2019-08-16HU00007142900,8047074.069.610