| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
AEGON Panoráma Származtatott Befektetési Alap I sorozat (HUF) | ||||
| Évesített hozam: 9,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000714308 | 1,049087 | 4.139.080.000 | |
| 2022-06-22 | HU0000714308 | 1,051727 | 4.149.490.000 | |
| 2022-06-21 | HU0000714308 | 1,055169 | 4.163.070.000 | |
| 2022-06-20 | HU0000714308 | 1,054874 | 4.169.700.000 | |
| 2022-06-17 | HU0000714308 | 1,054875 | 4.169.700.000 | |
| 2022-06-16 | HU0000714308 | 1,056849 | 4.181.010.000 | |
| 2022-06-15 | HU0000714308 | 1,061894 | 4.200.970.000 | |
| 2022-06-14 | HU0000714308 | 1,061916 | 4.201.050.000 | |
| 2022-06-13 | HU0000714308 | 1,063102 | 4.212.760.000 | |
| 2022-06-10 | HU0000714308 | 1,066106 | 4.224.670.000 | |
|
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| 2022-06-09 | HU0000714308 | 1,067607 | 4.230.610.000 | |
| 2022-06-08 | HU0000714308 | 1,070931 | 4.243.790.000 | |
| 2022-06-07 | HU0000714308 | 1,069438 | 4.237.870.000 | |
| 2022-06-03 | HU0000714308 | 1,063969 | 4.216.200.000 | |
| 2022-06-02 | HU0000714308 | 1,063646 | 4.216.030.000 | |
| 2022-06-01 | HU0000714308 | 1,063132 | 4.213.990.000 | |
| 2022-05-31 | HU0000714308 | 1,063716 | 4.216.310.000 | |
| 2022-05-30 | HU0000714308 | 1,063700 | 4.216.240.000 | |
| 2022-05-27 | HU0000714308 | 1,062299 | 4.210.690.000 | |
| 2022-05-26 | HU0000714308 | 1,061659 | 4.208.150.000 | |
| 2022-05-25 | HU0000714308 | 1,054589 | 4.292.190.000 | |
| 2022-05-24 | HU0000714308 | 1,052825 | 4.285.010.000 | |
| 2022-05-23 | HU0000714308 | 1,054161 | 4.293.140.000 | |
| 2022-05-20 | HU0000714308 | 1,051171 | 4.280.960.000 | |
| 2022-05-19 | HU0000714308 | 1,052628 | 4.286.900.000 | |
| 2022-05-18 | HU0000714308 | 1,051207 | 4.286.230.000 | |
| 2022-05-17 | HU0000714308 | 1,056828 | 4.309.150.000 | |
| 2022-05-16 | HU0000714308 | 1,051572 | 4.293.790.000 | |
| 2022-05-13 | HU0000714308 | 1,048193 | 4.279.990.000 | |
| 2022-05-12 | HU0000714308 | 1,043482 | 4.260.750.000 | |
| 2022-05-11 | HU0000714308 | 1,043806 | 4.262.080.000 | |
| 2022-05-10 | HU0000714308 | 1,041474 | 4.252.550.000 | |
| 2022-05-09 | HU0000714308 | 1,045084 | 4.267.290.000 | |
| 2022-05-06 | HU0000714308 | 1,051074 | 4.291.750.000 | |
| 2022-05-05 | HU0000714308 | 1,050577 | 4.289.720.000 | |
| 2022-05-04 | HU0000714308 | 1,051148 | 4.292.050.000 | |
| 2022-05-03 | HU0000714308 | 1,051930 | 4.295.250.000 | |
| 2022-05-02 | HU0000714308 | 1,048345 | 4.284.760.000 | |
| 2022-04-29 | HU0000714308 | 1,048020 | 4.290.230.000 | |
| 2022-04-28 | HU0000714308 | 1,048812 | 4.293.470.000 | |
| 2022-04-27 | HU0000714308 | 1,048240 | 4.291.130.000 | |
| 2022-04-26 | HU0000714308 | 1,044080 | 4.274.100.000 | |
| 2022-04-25 | HU0000714308 | 1,042873 | 4.269.160.000 | |
| 2022-04-22 | HU0000714308 | 1,051060 | 4.302.670.000 | |
| 2022-04-21 | HU0000714308 | 1,055969 | 4.322.770.000 | |
| 2022-04-20 | HU0000714308 | 1,057480 | 4.328.950.000 | |
| 2022-04-19 | HU0000714308 | 1,059464 | 4.337.080.000 | |
| 2022-04-14 | HU0000714308 | 1,059393 | 4.336.790.000 | |
| 2022-04-13 | HU0000714308 | 1,059215 | 4.336.060.000 | |
| 2022-04-12 | HU0000714308 | 1,055361 | 4.320.280.000 | |
| 2022-04-11 | HU0000714308 | 1,049981 | 4.298.260.000 | |
| 2022-04-08 | HU0000714308 | 1,051249 | 4.303.450.000 | |
| 2022-04-07 | HU0000714308 | 1,048362 | 4.291.630.000 | |
| 2022-04-06 | HU0000714308 | 1,045814 | 4.281.200.000 | |
| 2022-04-05 | HU0000714308 | 1,046069 | 4.282.240.000 | |
| 2022-04-04 | HU0000714308 | 1,044045 | 4.273.960.000 | |
| 2022-04-01 | HU0000714308 | 1,039162 | 4.253.970.000 | |
| 2022-03-31 | HU0000714308 | 1,038520 | 4.361.780.000 | |
| 2022-03-30 | HU0000714308 | 1,039657 | 4.366.550.000 | |
| 2022-03-29 | HU0000714308 | 1,040567 | 4.370.380.000 | |
| 2022-03-28 | HU0000714308 | 1,043931 | 4.384.500.000 | |
| 2022-03-25 | HU0000714308 | 1,052324 | 4.419.760.000 | |
| 2022-03-24 | HU0000714308 | 1,049494 | 4.407.870.000 | |
| 2022-03-23 | HU0000714308 | 1,045698 | 4.391.930.000 | |
| 2022-03-22 | HU0000714308 | 1,040485 | 4.370.030.000 | |
| 2022-03-21 | HU0000714308 | 1,039613 | 4.366.370.000 | |
| 2022-03-18 | HU0000714308 | 1,027803 | 4.316.770.000 | |
| 2022-03-17 | HU0000714308 | 1,025654 | 4.307.740.000 | |
| 2022-03-16 | HU0000714308 | 1,017307 | 4.272.680.000 | |
| 2022-03-11 | HU0000714308 | 1,026747 | 4.312.330.000 | |
| 2022-03-10 | HU0000714308 | 1,024411 | 4.302.520.000 | |
| 2022-03-09 | HU0000714308 | 1,029460 | 4.323.730.000 | |
| 2022-03-08 | HU0000714308 | 1,037266 | 4.356.510.000 | |
| 2022-03-07 | HU0000714308 | 1,034935 | 4.346.720.000 | |
| 2022-03-04 | HU0000714308 | 1,023120 | 4.297.100.000 | |
| 2022-03-03 | HU0000714308 | 1,020255 | 4.285.070.000 | |
| 2022-03-02 | HU0000714308 | 1,017738 | 4.274.490.000 | |
| 2022-03-01 | HU0000714308 | 1,005741 | 4.224.110.000 | |
| 2022-02-28 | HU0000714308 | 1,002768 | 4.211.620.000 | |
| 2022-02-25 | HU0000714308 | 1,002812 | 4.211.810.000 | |
| 2022-02-24 | HU0000714308 | 1,002730 | 4.211.460.000 | |
| 2022-02-23 | HU0000714308 | 1,008630 | 4.236.240.000 | |
| 2022-02-22 | HU0000714308 | 1,009192 | 4.238.600.000 | |
| 2022-02-21 | HU0000714308 | 1,010195 | 4.242.810.000 | |
| 2022-02-18 | HU0000714308 | 1,011209 | 4.247.070.000 | |
| 2022-02-17 | HU0000714308 | 1,012504 | 4.252.510.000 | |
| 2022-02-16 | HU0000714308 | 1,016697 | 4.270.120.000 | |
| 2022-02-15 | HU0000714308 | 1,014228 | 4.259.750.000 | |
| 2022-02-14 | HU0000714308 | 1,011165 | 4.246.890.000 | |
| 2022-02-11 | HU0000714308 | 1,011422 | 4.247.970.000 | |
| 2022-02-10 | HU0000714308 | 1,015796 | 4.266.340.000 | |
| 2022-02-09 | HU0000714308 | 1,012278 | 4.251.560.000 | |
| 2022-02-08 | HU0000714308 | 1,008360 | 4.235.110.000 | |
| 2022-02-07 | HU0000714308 | 1,006761 | 4.228.390.000 | |
| 2022-02-04 | HU0000714308 | 1,006002 | 4.225.200.000 | |
| 2022-02-03 | HU0000714308 | 1,002986 | 4.212.540.000 | |
| 2022-02-02 | HU0000714308 | 1,004773 | 4.220.040.000 | |
| 2022-02-01 | HU0000714308 | 1,004105 | 2.677.610.000 | |
| 2022-01-31 | HU0000714308 | 1,001744 | 2.688.260.000 | |
| 2022-01-28 | HU0000714308 | 0,999093 | 2.681.150.000 | |
| 2022-01-27 | HU0000714308 | 0,998926 | 2.680.700.000 | |
| 2022-01-26 | HU0000714308 | 1,000624 | 2.685.260.000 | |
| 2022-01-25 | HU0000714308 | 0,997956 | 2.678.100.000 | |
| 2022-01-24 | HU0000714308 | 0,993952 | 2.667.350.000 | |
| 2022-01-21 | HU0000714308 | 0,997080 | 2.675.740.000 | |
| 2022-01-20 | HU0000714308 | 1,001334 | 2.687.160.000 | |
| 2022-01-19 | HU0000714308 | 1,000458 | 2.684.810.000 | |
| 2022-01-18 | HU0000714308 | 0,999308 | 2.681.720.000 | |
| 2022-01-17 | HU0000714308 | 0,997839 | 2.677.780.000 | |
| 2022-01-14 | HU0000714308 | 0,996699 | 2.674.720.000 | |
| 2022-01-13 | HU0000714308 | 0,996218 | 2.673.430.000 | |
| 2022-01-12 | HU0000714308 | 0,999723 | 2.682.840.000 | |
| 2022-01-11 | HU0000714308 | 0,997682 | 2.677.360.000 | |
| 2022-01-10 | HU0000714308 | 0,994903 | 2.669.900.000 | |
| 2022-01-07 | HU0000714308 | 0,995996 | 2.672.840.000 | |
| 2022-01-06 | HU0000714308 | 0,994743 | 2.669.470.000 | |
| 2022-01-05 | HU0000714308 | 0,996169 | 2.673.300.000 | |
| 2022-01-04 | HU0000714308 | 0,997456 | 2.676.750.000 | |
| 2022-01-03 | HU0000714308 | 0,995519 | 2.671.560.000 | |
| 2021-12-31 | HU0000714308 | 0,992945 | 2.664.650.000 | |
| 2021-12-30 | HU0000714308 | 0,994335 | 2.668.380.000 | |
| 2021-12-29 | HU0000714308 | 0,995242 | 2.670.810.000 | |
| 2021-12-28 | HU0000714308 | 0,992961 | 2.664.690.000 | |
| 2021-12-27 | HU0000714308 | 0,993618 | 2.666.450.000 | |
| 2021-12-23 | HU0000714308 | 0,991927 | 2.636.420.000 | |
| 2021-12-22 | HU0000714308 | 0,988982 | 2.628.590.000 | |
| 2021-12-21 | HU0000714308 | 0,987193 | 2.623.830.000 | |
| 2021-12-20 | HU0000714308 | 0,981138 | 2.607.740.000 | |
| 2021-12-17 | HU0000714308 | 0,983675 | 2.614.480.000 | |
| 2021-12-16 | HU0000714308 | 0,986166 | 2.621.100.000 | |
| 2021-12-15 | HU0000714308 | 0,982778 | 2.612.100.000 | |
| 2021-12-14 | HU0000714308 | 0,983376 | 2.613.690.000 | |
| 2021-12-13 | HU0000714308 | 0,984263 | 2.616.050.000 | |
| 2021-12-10 | HU0000714308 | 0,987203 | 2.623.860.000 | |
| 2021-12-09 | HU0000714308 | 0,986299 | 2.621.460.000 | |
| 2021-12-08 | HU0000714308 | 0,990961 | 2.633.850.000 | |
| 2021-12-07 | HU0000714308 | 0,988070 | 2.626.170.000 | |
| 2021-12-06 | HU0000714308 | 0,982261 | 2.610.730.000 | |
| 2021-12-03 | HU0000714308 | 0,976411 | 2.593.470.000 | |
| 2021-12-02 | HU0000714308 | 0,978249 | 2.598.350.000 | |
| 2021-12-01 | HU0000714308 | 0,976403 | 2.593.440.000 | |
| 2021-11-30 | HU0000714308 | 0,976092 | 2.592.620.000 | |
| 2021-11-29 | HU0000714308 | 0,983830 | 2.613.170.000 | |
| 2021-11-26 | HU0000714308 | 0,980743 | 2.604.970.000 | |
| 2021-11-25 | HU0000714308 | 0,998051 | 2.635.700.000 | |
| 2021-11-24 | HU0000714308 | 0,998809 | 2.637.700.000 | |
| 2021-11-23 | HU0000714308 | 0,997750 | 2.634.910.000 | |
| 2021-11-22 | HU0000714308 | 0,995678 | 2.629.440.000 | |
| 2021-11-19 | HU0000714308 | 0,992606 | 2.621.320.000 | |
| 2021-11-18 | HU0000714308 | 0,996975 | 2.632.860.000 | |
| 2021-11-17 | HU0000714308 | 0,999634 | 2.639.880.000 | |
| 2021-11-16 | HU0000714308 | 1,001137 | 2.643.850.000 | |
| 2021-11-15 | HU0000714308 | 1,001750 | 2.645.470.000 | |
| 2021-11-12 | HU0000714308 | 1,001245 | 2.644.140.000 | |
| 2021-11-11 | HU0000714308 | 1,001256 | 2.644.170.000 | |
| 2021-11-10 | HU0000714308 | 0,994177 | 2.625.470.000 | |
| 2021-11-09 | HU0000714308 | 0,993052 | 2.622.500.000 | |
| 2021-11-08 | HU0000714308 | 0,994649 | 2.626.720.000 | |
| 2021-11-05 | HU0000714308 | 0,992511 | 2.621.070.000 | |
| 2021-11-04 | HU0000714308 | 0,993685 | 2.624.170.000 | |
| 2021-11-03 | HU0000714308 | 0,994273 | 2.625.720.000 | |
| 2021-11-02 | HU0000714308 | 0,996759 | 2.632.290.000 | |
| 2021-10-29 | HU0000714308 | 0,995525 | 2.612.180.000 | |
| 2021-10-28 | HU0000714308 | 0,997157 | 2.616.460.000 | |
| 2021-10-27 | HU0000714308 | 0,996213 | 2.613.990.000 | |
| 2021-10-26 | HU0000714308 | 1,002630 | 2.630.820.000 | |
| 2021-10-25 | HU0000714308 | 1,002295 | 2.629.950.000 | |
| 2021-10-22 | HU0000714308 | 0,998904 | 2.621.050.000 | |
| 2021-10-21 | HU0000714308 | 0,998556 | 2.620.130.000 | |
| 2021-10-20 | HU0000714308 | 1,001374 | 2.627.530.000 | |
| 2021-10-19 | HU0000714308 | 0,997228 | 2.616.650.000 | |
| 2021-10-18 | HU0000714308 | 0,995882 | 2.613.120.000 | |
| 2021-10-15 | HU0000714308 | 0,994106 | 2.608.460.000 | |
| 2021-10-14 | HU0000714308 | 0,989809 | 2.597.180.000 | |
| 2021-10-13 | HU0000714308 | 0,986695 | 2.589.010.000 | |
| 2021-10-12 | HU0000714308 | 0,986027 | 2.507.310.000 | |
| 2021-10-11 | HU0000714308 | 0,987821 | 2.511.880.000 | |
| 2021-10-08 | HU0000714308 | 0,983820 | 2.495.490.000 | |
| 2021-10-07 | HU0000714308 | 0,981991 | 2.490.850.000 | |
| 2021-10-06 | HU0000714308 | 0,977271 | 2.478.880.000 | |
| 2021-10-05 | HU0000714308 | 0,978487 | 2.481.960.000 | |
| 2021-10-04 | HU0000714308 | 0,972134 | 2.465.850.000 | |
| 2021-10-01 | HU0000714308 | 0,972931 | 2.467.870.000 | |
| 2021-09-30 | HU0000714308 | 0,972206 | 2.466.030.000 | |
| 2021-09-29 | HU0000714308 | 0,970381 | 2.474.300.000 | |
| 2021-09-28 | HU0000714308 | 0,971036 | 2.475.970.000 | |
| 2021-09-27 | HU0000714308 | 0,973249 | 2.481.610.000 | |
| 2021-09-24 | HU0000714308 | 0,967189 | 2.466.160.000 | |
| 2021-09-23 | HU0000714308 | 0,964640 | 2.459.660.000 | |
| 2021-09-22 | HU0000714308 | 0,957390 | 2.441.180.000 | |
| 2021-09-21 | HU0000714308 | 0,949068 | 2.419.960.000 | |
| 2021-09-20 | HU0000714308 | 0,948217 | 2.417.790.000 | |
| 2021-09-17 | HU0000714308 | 0,957241 | 2.440.800.000 | |
| 2021-09-16 | HU0000714308 | 0,957966 | 2.442.650.000 | |
| 2021-09-15 | HU0000714308 | 0,960103 | 2.448.090.000 | |
| 2021-09-14 | HU0000714308 | 0,955314 | 2.435.880.000 | |
| 2021-09-13 | HU0000714308 | 0,957203 | 2.440.700.000 | |
| 2021-09-10 | HU0000714308 | 0,956840 | 2.439.770.000 | |
| 2021-09-09 | HU0000714308 | 0,954181 | 2.432.990.000 | |
| 2021-09-08 | HU0000714308 | 0,954731 | 2.434.400.000 | |
| 2021-09-07 | HU0000714308 | 0,955736 | 2.412.410.000 | |
| 2021-09-06 | HU0000714308 | 0,956084 | 2.413.290.000 | |
| 2021-09-03 | HU0000714308 | 0,955735 | 2.412.400.000 | |
| 2021-09-02 | HU0000714308 | 0,954117 | 2.408.320.000 | |
| 2021-09-01 | HU0000714308 | 0,953799 | 2.407.520.000 | |
| 2021-08-31 | HU0000714308 | 0,954072 | 2.408.210.000 | |
| 2021-08-30 | HU0000714308 | 0,953053 | 2.405.640.000 | |
| 2021-08-27 | HU0000714308 | 0,955276 | 2.411.250.000 | |
| 2021-08-26 | HU0000714308 | 0,951330 | 2.401.290.000 | |
| 2021-08-25 | HU0000714308 | 0,952269 | 2.403.660.000 | |
| 2021-08-24 | HU0000714308 | 0,950237 | 2.398.530.000 | |
| 2021-08-23 | HU0000714308 | 0,947594 | 2.391.860.000 | |
| 2021-08-19 | HU0000714308 | 0,942638 | 2.379.350.000 | |
| 2021-08-18 | HU0000714308 | 0,948622 | 2.394.450.000 | |
| 2021-08-17 | HU0000714308 | 0,949270 | 2.396.090.000 | |
| 2021-08-16 | HU0000714308 | 0,952746 | 2.404.860.000 | |
| 2021-08-13 | HU0000714308 | 0,956894 | 2.415.330.000 | |
| 2021-08-12 | HU0000714308 | 0,957997 | 2.418.110.000 | |
| 2021-08-11 | HU0000714308 | 0,958244 | 2.418.740.000 | |
| 2021-08-10 | HU0000714308 | 0,954794 | 2.410.030.000 | |
| 2021-08-09 | HU0000714308 | 0,952121 | 2.403.280.000 | |
| 2021-08-06 | HU0000714308 | 0,954003 | 2.408.030.000 | |
| 2021-08-05 | HU0000714308 | 0,951563 | 2.401.870.000 | |
| 2021-08-04 | HU0000714308 | 0,950238 | 2.398.530.000 | |
| 2021-08-03 | HU0000714308 | 0,951765 | 2.402.380.000 | |
| 2021-08-02 | HU0000714308 | 0,952462 | 2.404.140.000 | |
| 2021-07-30 | HU0000714308 | 0,955305 | 2.411.320.000 | |
| 2021-07-29 | HU0000714308 | 0,959113 | 2.420.930.000 | |
| 2021-07-28 | HU0000714308 | 0,954480 | 2.409.240.000 | |
| 2021-07-27 | HU0000714308 | 0,953254 | 2.406.140.000 | |
| 2021-07-26 | HU0000714308 | 0,956853 | 2.415.230.000 | |
| 2021-07-23 | HU0000714308 | 0,952480 | 2.375.970.000 | |
| 2021-07-22 | HU0000714308 | 0,951623 | 2.373.840.000 | |
| 2021-07-21 | HU0000714308 | 0,950322 | 2.370.590.000 | |
| 2021-07-20 | HU0000714308 | 0,943377 | 2.353.270.000 | |
| 2021-07-19 | HU0000714308 | 0,939600 | 2.343.850.000 | |
| 2021-07-16 | HU0000714308 | 0,950892 | 2.372.010.000 | |
| 2021-07-15 | HU0000714308 | 0,952956 | 2.377.160.000 | |
| 2021-07-14 | HU0000714308 | 0,954948 | 2.382.130.000 | |
| 2021-07-13 | HU0000714308 | 0,956018 | 2.384.800.000 | |
| 2021-07-12 | HU0000714308 | 0,955339 | 2.383.110.000 | |
| 2021-07-09 | HU0000714308 | 0,954304 | 2.371.570.000 | |
| 2021-07-08 | HU0000714308 | 0,948567 | 2.357.310.000 | |
| 2021-07-07 | HU0000714308 | 0,950852 | 2.362.990.000 | |
| 2021-07-06 | HU0000714308 | 0,951926 | 2.365.660.000 | |
| 2021-07-05 | HU0000714308 | 0,958508 | 2.382.010.000 | |
| 2021-07-02 | HU0000714308 | 0,957495 | 2.379.500.000 | |
| 2021-07-01 | HU0000714308 | 0,958201 | 2.381.250.000 | |
| 2021-06-30 | HU0000714308 | 0,956561 | 2.377.180.000 | |
| 2021-06-29 | HU0000714308 | 0,955742 | 2.375.140.000 | |
| 2021-06-28 | HU0000714308 | 0,955944 | 2.375.640.000 | |
| 2021-06-25 | HU0000714308 | 0,957531 | 2.379.590.000 | |