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: 2021-07-01

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: 7,23%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007142901,0289641.847.190
2022-06-27HU00007142901,0292391.863.260
2022-06-24HU00007142901,0274531.860.030
2022-06-23HU00007142901,0253201.867.880
2022-06-22HU00007142901,0280271.869.220
2022-06-21HU00007142901,0315181.875.570
2022-06-20HU00007142901,0314211.873.410
2022-06-17HU00007142901,0315091.887.460
2022-06-16HU00007142901,0333721.890.870
2022-06-15HU00007142901,0381121.899.550

2022-06-14HU00007142901,0381721.898.640
2022-06-13HU00007142901,0394701.897.030
2022-06-10HU00007142901,0426721.889.940
2022-06-09HU00007142901,0441391.895.540
2022-06-08HU00007142901,0473181.898.610
2022-06-07HU00007142901,0459781.896.180
2022-06-03HU00007142901,0408491.910.280
2022-06-02HU00007142901,0406541.913.340
2022-06-01HU00007142901,0395441.915.640
2022-05-31HU00007142901,0400891.924.230
2022-05-30HU00007142901,0401401.922.080
2022-05-27HU00007142901,0389101.927.610
2022-05-26HU00007142901,0384041.917.400
2022-05-25HU00007142901,0315531.904.750
2022-05-24HU00007142901,0298631.901.630
2022-05-23HU00007142901,0312931.901.530
2022-05-20HU00007142901,0284561.897.710
2022-05-19HU00007142901,0300161.900.590
2022-05-18HU00007142901,0287051.922.620
2022-05-17HU00007142901,0341991.931.460
2022-05-16HU00007142901,0293481.924.930
2022-05-13HU00007142901,0261431.926.320
2022-05-12HU00007142901,0216361.914.510
2022-05-11HU00007142901,0220141.911.970
2022-05-10HU00007142901,0198891.915.070
2022-05-09HU00007142901,0235211.919.310
2022-05-06HU00007142901,0295571.930.630
2022-05-05HU00007142901,0290631.936.770
2022-05-04HU00007142901,0297531.945.170
2022-05-03HU00007142901,0308021.943.910
2022-05-02HU00007142901,0273451.937.390
2022-04-29HU00007142901,0273781.942.680
2022-04-28HU00007142901,0285261.947.860
2022-04-27HU00007142901,0279881.950.320
2022-04-26HU00007142901,0237781.945.990
2022-04-25HU00007142901,0228771.941.070
2022-04-22HU00007142901,0312141.960.150
2022-04-21HU00007142901,0363141.976.080
2022-04-20HU00007142901,0378381.969.550
2022-04-19HU00007142901,0398851.971.760
2022-04-14HU00007142901,0400711.969.830
2022-04-13HU00007142901,0398731.960.050
2022-04-12HU00007142901,0363031.953.320
2022-04-11HU00007142901,0310031.954.830
2022-04-08HU00007142901,0325581.931.930
2022-04-07HU00007142901,0297041.936.170
2022-04-06HU00007142901,0282781.917.240
2022-04-05HU00007142901,0284701.889.380
2022-04-04HU00007142901,0265221.885.800
2022-04-01HU00007142901,0220581.890.150
2022-03-31HU00007142901,0216641.887.700
2022-03-30HU00007142901,0230221.926.850
2022-03-29HU00007142901,0242191.951.020
2022-03-28HU00007142901,0275291.957.320
2022-03-25HU00007142901,0360441.979.460
2022-03-24HU00007142901,0334621.985.960
2022-03-23HU00007142901,0299141.979.150
2022-03-22HU00007142901,0246731.971.030
2022-03-21HU00007142901,0234431.985.220
2022-03-18HU00007142901,0123621.988.440
2022-03-17HU00007142901,0107291.995.330
2022-03-16HU00007142901,0026081.979.290
2022-03-11HU00007142901,0122531.996.630
2022-03-10HU00007142901,0102331.991.280
2022-03-09HU00007142901,0151721.997.550
2022-03-08HU00007142901,0230502.011.260
2022-03-07HU00007142901,0204162.004.440
2022-03-04HU00007142901,0094021.997.660
2022-03-03HU00007142901,0067341.995.940
2022-03-02HU00007142901,0038641.992.770
2022-03-01HU00007142900,9922271.969.670
2022-02-28HU00007142900,9893271.965.910
2022-02-25HU00007142900,9895311.974.190
2022-02-24HU00007142900,9895681.978.970
2022-02-23HU00007142900,9954361.992.380
2022-02-22HU00007142900,9961241.990.540
2022-02-21HU00007142900,9970851.998.610
2022-02-18HU00007142900,9982162.004.250
2022-02-17HU00007142900,9995222.002.850
2022-02-16HU00007142901,0035312.015.290
2022-02-15HU00007142901,0011912.015.020
2022-02-14HU00007142900,9985662.007.230
2022-02-11HU00007142900,9991622.011.290
2022-02-10HU00007142901,0033422.016.680
2022-02-09HU00007142901,0002652.006.120
2022-02-08HU00007142900,9964511.986.120
2022-02-07HU00007142900,9951971.981.800
2022-02-04HU00007142900,9945161.982.850
2022-02-03HU00007142900,9915421.981.950
2022-02-02HU00007142900,9934231.990.210
2022-02-01HU00007142900,9930042.001.490
2022-01-31HU00007142900,9906761.998.010
2022-01-28HU00007142900,9881591.988.910
2022-01-27HU00007142900,9880161.990.280
2022-01-26HU00007142900,9896921.993.660
2022-01-25HU00007142900,9869281.989.520
2022-01-24HU00007142900,9826891.982.210
2022-01-21HU00007142900,9862692.005.490
2022-01-20HU00007142900,9905292.017.000
2022-01-19HU00007142900,9898072.006.330
2022-01-18HU00007142900,9887711.999.030
2022-01-17HU00007142900,9873921.996.240
2022-01-14HU00007142900,9867411.986.100
2022-01-13HU00007142900,9862221.975.030
2022-01-12HU00007142900,9897881.992.170
2022-01-11HU00007142900,9877761.984.890
2022-01-10HU00007142900,9850931.962.190
2022-01-07HU00007142900,9863811.988.010
2022-01-06HU00007142900,9851961.983.820
2022-01-05HU00007142900,9866881.986.820
2022-01-04HU00007142900,9877511.988.960
2022-01-03HU00007142900,9859001.967.040
2021-12-31HU00007142900,9835771.981.160
2021-12-30HU00007142900,9850121.984.050
2021-12-29HU00007142900,9855191.979.240
2021-12-28HU00007142900,9834451.985.770
2021-12-27HU00007142900,9841151.957.050
2021-12-23HU00007142900,9831021.989.680
2021-12-22HU00007142900,9802871.983.990
2021-12-21HU00007142900,9785401.965.790
2021-12-20HU00007142900,9728291.954.310
2021-12-17HU00007142900,9754681.984.600
2021-12-16HU00007142900,9778271.986.950
2021-12-15HU00007142900,9743351.984.420
2021-12-14HU00007142900,9751522.009.230
2021-12-13HU00007142900,9760292.009.500
2021-12-10HU00007142900,9791671.966.170
2021-12-09HU00007142900,9783321.955.000
2021-12-08HU00007142900,9825631.954.720
2021-12-07HU00007142900,9798901.953.300
2021-12-06HU00007142900,9742251.939.940
2021-12-03HU00007142900,9686431.990.480
2021-12-02HU00007142900,9704711.988.080
2021-12-01HU00007142900,9686811.994.380
2021-11-30HU00007142900,9685281.996.340
2021-11-29HU00007142900,9767222.011.160
2021-11-26HU00007142900,9739252.008.460
2021-11-25HU00007142900,9913452.078.620
2021-11-24HU00007142900,9916332.079.220
2021-11-23HU00007142900,9904922.076.830
2021-11-22HU00007142900,9882262.076.340
2021-11-19HU00007142900,9852452.060.590
2021-11-18HU00007142900,9891202.075.050
2021-11-17HU00007142900,9916752.080.410
2021-11-16HU00007142900,9926962.076.880
2021-11-15HU00007142900,9933822.071.710
2021-11-12HU00007142900,9929762.077.510
2021-11-11HU00007142900,9930252.072.960
2021-11-10HU00007142900,9859012.058.090
2021-11-09HU00007142900,9848522.058.940
2021-11-08HU00007142900,9863602.052.370
2021-11-05HU00007142900,9843102.053.560
2021-11-04HU00007142900,9865002.086.920
2021-11-03HU00007142900,9883922.102.300
2021-11-02HU00007142900,9911462.104.480
2021-10-29HU00007142900,9903012.121.920
2021-10-28HU00007142900,9918892.134.230
2021-10-27HU00007142900,9908332.133.240
2021-10-26HU00007142900,9973452.146.880
2021-10-25HU00007142900,9970452.146.230
2021-10-22HU00007142900,9939222.144.150
2021-10-21HU00007142900,9936562.145.290
2021-10-20HU00007142900,9963172.154.450
2021-10-19HU00007142900,9921522.143.020
2021-10-18HU00007142900,9907662.141.460
2021-10-15HU00007142900,9890972.140.590
2021-10-14HU00007142900,9850052.137.800
2021-10-13HU00007142900,9819102.121.220
2021-10-12HU00007142900,9814482.120.220
2021-10-11HU00007142900,9834052.113.850
2021-10-08HU00007142900,9795522.101.860
2021-10-07HU00007142900,9778732.078.270
2021-10-06HU00007142900,9746852.076.430
2021-10-05HU00007142900,9759212.075.770
2021-10-04HU00007142900,9696062.070.180
2021-10-01HU00007142900,9706412.068.060
2021-09-30HU00007142900,9699742.084.180
2021-09-29HU00007142900,9683142.083.610
2021-09-28HU00007142900,9689942.087.310
2021-09-27HU00007142900,9701632.089.830
2021-09-24HU00007142900,9645922.093.930
2021-09-23HU00007142900,9622612.093.750
2021-09-22HU00007142900,9554092.080.960
2021-09-21HU00007142900,9472622.062.220
2021-09-20HU00007142900,9463192.063.380
2021-09-17HU00007142900,9554742.091.980
2021-09-16HU00007142900,9564372.094.090
2021-09-15HU00007142900,9584612.103.300
2021-09-14HU00007142900,9537312.087.560
2021-09-13HU00007142900,9555282.091.490
2021-09-10HU00007142900,9553422.073.830
2021-09-09HU00007142900,9526272.053.890
2021-09-08HU00007142900,9533392.049.460
2021-09-07HU00007142900,9543862.021.170
2021-09-06HU00007142900,9546632.018.070
2021-09-03HU00007142900,9547092.018.160
2021-09-02HU00007142900,9531632.050.480
2021-09-01HU00007142900,9529092.057.610
2021-08-31HU00007142900,9531212.079.160
2021-08-30HU00007142900,9519922.079.560
2021-08-27HU00007142900,9544422.125.640
2021-08-26HU00007142900,9502912.119.520
2021-08-25HU00007142900,9512342.104.190
2021-08-24HU00007142900,9492422.104.710
2021-08-23HU00007142900,9467782.099.250
2021-08-19HU00007142900,9419902.100.150
2021-08-18HU00007142900,9481472.129.850
2021-08-17HU00007142900,9488262.131.380
2021-08-16HU00007142900,9523332.139.250
2021-08-13HU00007142900,9566942.145.430
2021-08-12HU00007142900,9578562.149.460
2021-08-11HU00007142900,9581962.152.680
2021-08-10HU00007142900,9548002.141.590
2021-08-09HU00007142900,9521402.129.000
2021-08-06HU00007142900,9542382.133.690
2021-08-05HU00007142900,9518262.124.720
2021-08-04HU00007142900,9505562.124.640
2021-08-03HU00007142900,9522322.133.290
2021-08-02HU00007142900,9529832.136.930
2021-07-30HU00007142900,9560412.172.410
2021-07-29HU00007142900,9598872.181.150
2021-07-28HU00007142900,9552912.170.710
2021-07-27HU00007142900,9538262.163.980
2021-07-26HU00007142900,9576712.172.700
2021-07-23HU00007142900,9534492.175.030
2021-07-22HU00007142900,9526232.167.600
2021-07-21HU00007142900,9513652.167.520
2021-07-20HU00007142900,9444482.147.160
2021-07-19HU00007142900,9407312.130.290
2021-07-16HU00007142900,9521112.156.060
2021-07-15HU00007142900,9543262.166.110
2021-07-14HU00007142900,9564872.171.020
2021-07-13HU00007142900,9576012.176.140
2021-07-12HU00007142900,9569622.181.140
2021-07-09HU00007142900,9561132.171.540
2021-07-08HU00007142900,9503922.146.210
2021-07-07HU00007142900,9526912.153.810
2021-07-06HU00007142900,9538012.154.020
2021-07-05HU00007142900,9602352.159.540
2021-07-02HU00007142900,9594122.179.970
2021-07-01HU00007142900,9601572.197.440