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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: 2021-01-17

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: 9,36%

dátum azonosító árfolyam* eszközérték
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
2021-06-30HU00007142900,9585442.196.220
2021-06-29HU00007142900,9577512.176.320
2021-06-28HU00007142900,9581082.177.130
2021-06-25HU00007142900,9597932.203.630
2021-06-24HU00007142900,9565252.199.780
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