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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: 2017-05-27

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: 8,72%

dátum azonosító árfolyam* eszközérték
2018-05-24HU00007142900,88672281.864
2018-05-23HU00007142900,88581981.781
2018-05-22HU00007142900,88919482.092
2018-05-18HU00007142900,88236481.462
2018-05-17HU00007142900,88686581.877
2018-05-16HU00007142900,88772881.957
2018-05-15HU00007142900,88372881.588
2018-05-14HU00007142900,88645981.840
2018-05-11HU00007142900,88639681.834
2018-05-10HU00007142900,87926281.175

2018-05-09HU00007142900,87561880.839
2018-05-08HU00007142900,87176480.483
2018-05-07HU00007142900,87275380.574
2018-05-04HU00007142900,87093380.406
2018-05-03HU00007142900,86861680.192
2018-05-02HU00007142900,86960280.283
2018-04-27HU00007142900,86748080.087
2018-04-26HU00007142900,86616179.966
2018-04-25HU00007142900,86759580.098
2018-04-24HU00007142900,87810181.068
2018-04-23HU00007142900,87644280.915
2018-04-20HU00007142900,87367180.659
2018-04-19HU00007142900,87668980.938
2018-04-18HU00007142900,87789681.049
2018-04-17HU00007142900,86935780.261
2018-04-16HU00007142900,86227079.606
2018-04-13HU00007142900,86624679.974
2018-04-12HU00007142900,86758280.097
2018-04-11HU00007142900,85517778.952
2018-04-10HU00007142900,86472679.833
2018-04-09HU00007142900,86897080.225
2018-04-06HU00007142900,87327680.623
2018-04-05HU00007142900,87448180.734
2018-04-04HU00007142900,87390080.680
2018-04-03HU00007142900,87393580.683
2018-03-29HU00007142900,87198980.504
2018-03-28HU00007142900,87123580.434
2018-03-27HU00007142900,87211580.515
2018-03-26HU00007142900,87107380.419
2018-03-23HU00007142900,87226580.529
2018-03-22HU00007142900,87128980.439
2018-03-21HU00007142900,87033480.351
2018-03-20HU00007142900,87148880.458
2018-03-19HU00007142900,87174480.481
2018-03-14HU00007142900,86958580.282
2018-03-13HU00007142900,86975680.298
2018-03-12HU00007142900,86975380.297
2018-03-09HU00007142900,86991880.313
2018-03-08HU00007142900,86991180.312
2018-03-07HU00007142900,86975980.298
2018-03-06HU00007142900,87008780.328
2018-03-05HU00007142900,86941180.266
2018-03-02HU00007142900,86945380.270
2018-03-01HU00007142900,87008780.328
2018-02-28HU00007142900,86963980.287
2018-02-27HU00007142900,86986980.308
2018-02-26HU00007142900,86906780.234
2018-02-23HU00007142900,86874780.204
2018-02-22HU00007142900,86744580.084
2018-02-21HU00007142900,86762280.101
2018-02-20HU00007142900,86777280.114
2018-02-19HU00007142900,86826480.160
2018-02-16HU00007142900,86861580.192
2018-02-15HU00007142900,86830080.163
2018-02-14HU00007142900,86701380.044
2018-02-13HU00007142900,86563579.917
2018-02-12HU00007142900,86611379.961
2018-02-09HU00007142900,86782580.119
2018-02-08HU00007142900,87191480.497
2018-02-07HU00007142900,86682880.027
2018-02-06HU00007142900,86312279.685
2018-02-05HU00007142900,86934980.260
2018-02-02HU00007142900,86911780.239
2018-02-01HU00007142900,87159780.468
2018-01-31HU00007142900,87516180.797
2018-01-30HU00007142900,87611680.885
2018-01-29HU00007142900,88126281.360
2018-01-26HU00007142900,88618781.815
2018-01-25HU00007142900,88156781.388
2018-01-24HU00007142900,88689681.880
2018-01-23HU00007142900,88999882.166
2018-01-22HU00007142900,88571881.771
2018-01-19HU00007142900,87928281.177
2018-01-18HU00007142900,87743081.006
2018-01-17HU00007142900,87650880.921
2018-01-16HU00007142900,87306980.603
2018-01-15HU00007142900,87419280.707
2018-01-12HU00007142900,87800681.059
2018-01-11HU00007142900,87737381.001
2018-01-10HU00007142900,87243280.545
2018-01-09HU00007142900,87482680.766
2018-01-08HU00007142900,87363080.655
2018-01-05HU00007142900,86964580.287
2018-01-04HU00007142900,86438779.802
2018-01-03HU00007142900,85755379.171
2018-01-02HU00007142900,84970078.446
2017-12-29HU00007142900,84669578.169
2017-12-28HU00007142900,84608678.112
2017-12-27HU00007142900,84446677.963
2017-12-22HU00007142900,84651178.152
2017-12-21HU00007142900,84624578.127
2017-12-20HU00007142900,84447577.964
2017-12-19HU00007142900,84611078.115
2017-12-18HU00007142900,84750578.243
2017-12-15HU00007142900,84070577.616
2017-12-14HU00007142900,84026677.575
2017-12-13HU00007142900,84273677.803
2017-12-12HU00007142900,84201977.737
2017-12-11HU00007142900,84218377.752
2017-12-08HU00007142900,84065777.611
2017-12-07HU00007142900,83655477.232
2017-12-06HU00007142900,83476277.067
2017-12-05HU00007142900,83709177.282
2017-12-04HU00007142900,83640077.218
2017-12-01HU00007142900,83346376.947
2017-11-30HU00007142900,83579777.162
2017-11-29HU00007142900,83403677.000
2017-11-28HU00007142900,83674477.250
2017-11-27HU00007142900,83514777.102
2017-11-24HU00007142900,83910977.468
2017-11-23HU00007142900,84112377.654
2017-11-22HU00007142900,84271277.801
2017-11-21HU00007142900,84163577.701
2017-11-20HU00007142900,83872477.433
2017-11-17HU00007142900,83771877.340
2017-11-16HU00007142900,83678477.254
2017-11-15HU00007142900,83400476.997
2017-11-14HU00007142900,83824277.388
2017-11-13HU00007142900,83994277.545
2017-11-10HU00007142900,84170377.708
2017-11-09HU00007142900,84533778.043
2017-11-08HU00007142900,84551378.059
2017-11-07HU00007142900,84595978.101
2017-11-06HU00007142900,84553378.061
2017-11-03HU00007142900,84168277.706
2017-11-02HU00007142900,84405077.924
2017-10-31HU00007142900,84314277.841
2017-10-30HU00007142900,84160677.699
2017-10-27HU00007142900,83960277.514
2017-10-26HU00007142900,83470777.062
2017-10-25HU00007142900,83586877.169
2017-10-24HU00007142900,83357776.958
2017-10-20HU00007142900,83625577.205
2017-10-19HU00007142900,83750777.320
2017-10-18HU00007142900,83943277.498
2017-10-17HU00007142900,83843177.406
2017-10-16HU00007142900,84059277.605
2017-10-13HU00007142900,84014377.564
2017-10-12HU00007142900,83865977.427
2017-10-11HU00007142900,83762077.331
2017-10-10HU00007142900,83552277.137
2017-10-09HU00007142900,83760077.329
2017-10-06HU00007142900,83858377.420
2017-10-05HU00007142900,83627977.207
2017-10-04HU00007142900,83475877.067
2017-10-03HU00007142900,83581977.164
2017-10-02HU00007142900,83456777.049
2017-09-29HU00007142900,83078376.700
2017-09-28HU00007142900,82786376.430
2017-09-27HU00007142900,82916176.550
2017-09-26HU00007142900,82603476.261
2017-09-25HU00007142900,82587976.247
2017-09-22HU00007142900,82568076.228
2017-09-21HU00007142900,82667976.321
2017-09-20HU00007142900,82427276.098
2017-09-19HU00007142900,82636076.291
2017-09-18HU00007142900,82968576.598
2017-09-15HU00007142900,82748676.395
2017-09-14HU00007142900,82619576.276
2017-09-13HU00007142900,82468876.137
2017-09-12HU00007142900,82359076.035
2017-09-11HU00007142900,82147175.840
2017-09-08HU00007142900,81448775.195
2017-09-07HU00007142900,81793375.513
2017-09-06HU00007142900,82041275.742
2017-09-05HU00007142900,82049175.749
2017-09-04HU00007142900,81762175.484
2017-09-01HU00007142900,81875775.589
2017-08-31HU00007142900,81748775.472
2017-08-30HU00007142900,81800875.520
2017-08-29HU00007142900,81307275.064
2017-08-28HU00007142900,81796375.516
2017-08-25HU00007142900,82019075.722
2017-08-24HU00007142900,81500075.242
2017-08-23HU00007142900,81595475.331
2017-08-22HU00007142900,81629775.362
2017-08-21HU00007142900,81398375.149
2017-08-18HU00007142900,81390375.141
2017-08-17HU00007142900,81869675.584
2017-08-16HU00007142900,81767475.489
2017-08-15HU00007142900,81666975.397
2017-08-14HU00007142900,81561475.299
2017-08-11HU00007142900,81554375.293
2017-08-10HU00007142900,81674875.404
2017-08-09HU00007142900,81706175.433
2017-08-08HU00007142900,81888175.601
2017-08-07HU00007142900,81950775.659
2017-08-04HU00007142900,81572675.309
2017-08-03HU00007142900,81559075.297
2017-08-02HU00007142900,81382175.134
2017-08-01HU00007142900,81225574.989
2017-07-31HU00007142900,81471975.216
2017-07-28HU00007142900,81626075.359
2017-07-27HU00007142900,81512275.254
2017-07-26HU00007142900,81561975.300
2017-07-25HU00007142900,81367075.120
2017-07-24HU00007142900,81195874.962
2017-07-21HU00007142900,81272575.032
2017-07-20HU00007142900,81870075.584
2017-07-19HU00007142900,81957475.665
2017-07-18HU00007142900,81886775.599
2017-07-17HU00007142900,82074175.772
2017-07-14HU00007142900,81936375.645
2017-07-13HU00007142900,82086775.784
2017-07-12HU00007142900,81819675.537
2017-07-11HU00007142900,81551975.290
2017-07-10HU00007142900,81327175.083
2017-07-07HU00007142900,81099774.873
2017-07-06HU00007142900,81420075.169
2017-07-05HU00007142900,81291475.050
2017-07-04HU00007142900,81195774.961
2017-07-03HU00007142900,81015674.795
2017-06-30HU00007142900,80823174.618
2017-06-29HU00007142900,80742174.543
2017-06-28HU00007142900,81671075.400
2017-06-27HU00007142900,81785875.506
2017-06-26HU00007142900,81939375.648
2017-06-23HU00007142900,81868475.583
2017-06-22HU00007142900,81798875.518
2017-06-21HU00007142900,81877875.591
2017-06-20HU00007142900,81895875.608
2017-06-19HU00007142900,82007775.711
2017-06-16HU00007142900,81817675.536
2017-06-15HU00007142900,81466575.212
2017-06-14HU00007142900,81604175.339
2017-06-13HU00007142900,81657075.387
2017-06-12HU00007142900,81591275.327
2017-06-09HU00007142900,81885275.598
2017-06-08HU00007142900,81649975.381
2017-06-07HU00007142900,81451075.197
2017-06-06HU00007142900,81414775.164
2017-06-02HU00007142900,81691275.419
2017-06-01HU00007142900,81437375.185
2017-05-31HU00007142900,81338675.093
2017-05-30HU00007142900,81540975.280
2017-05-29HU00007142900,81651975.383