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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: 2019-10-26

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AEGON Panoráma Származtatott Befektetési Alap I sorozat (HUF)
Évesített hozam: -4,05%

dátum azonosító árfolyam* eszközérték
2020-10-21HU00007143080,803398355.678.000
2020-10-20HU00007143080,808388357.887.000
2020-10-19HU00007143080,801988355.053.000
2020-10-16HU00007143080,801844354.990.000
2020-10-15HU00007143080,800211354.267.000
2020-10-14HU00007143080,805497356.607.000
2020-10-13HU00007143080,805733356.711.000
2020-10-12HU00007143080,807168357.347.000
2020-10-09HU00007143080,811932359.456.000
2020-10-08HU00007143080,807371357.437.000

2020-10-07HU00007143080,804309356.081.000
2020-10-06HU00007143080,799072353.763.000
2020-10-05HU00007143080,794822351.881.000
2020-10-02HU00007143080,783868347.031.000
2020-10-01HU00007143080,788352349.017.000
2020-09-30HU00007143080,786791348.326.000
2020-09-29HU00007143080,779786345.224.000
2020-09-28HU00007143080,780229345.420.000
2020-09-25HU00007143080,772099341.821.000
2020-09-24HU00007143080,770015340.898.000
2020-09-23HU00007143080,772566342.028.000
2020-09-22HU00007143080,776766343.887.000
2020-09-21HU00007143080,777058344.017.000
2020-09-18HU00007143080,791420350.375.000
2020-09-17HU00007143080,792413350.814.000
2020-09-16HU00007143080,798133353.347.000
2020-09-15HU00007143080,800385354.344.000
2020-09-14HU00007143080,798845353.662.000
2020-09-11HU00007143080,791055350.213.000
2020-09-10HU00007143080,790620350.021.000
2020-09-09HU00007143080,794082351.553.000
2020-09-08HU00007143080,784876347.478.000
2020-09-07HU00007143080,795121352.013.000
2020-09-04HU00007143080,794461351.721.000
2020-09-03HU00007143080,795886352.352.000
2020-09-02HU00007143080,807079357.307.000
2020-09-01HU00007143080,809348358.312.000
2020-08-31HU00007143080,806997357.271.000
2020-08-28HU00007143080,810145358.665.000
2020-08-27HU00007143080,805637356.669.000
2020-08-26HU00007143080,808313357.854.000
2020-08-25HU00007143080,803568355.753.000
2020-08-24HU00007143080,802898355.456.000
2020-08-19HU00007143080,804121355.998.000
2020-08-18HU00007143080,804113355.994.000
2020-08-17HU00007143080,802563355.308.000
2020-08-14HU00007143080,797561353.094.000
2020-08-13HU00007143080,800516354.402.000
2020-08-12HU00007143080,797489353.062.000
2020-08-11HU00007143080,791838350.560.000
2020-08-10HU00007143080,794947351.936.000
2020-08-07HU00007143080,793905351.475.000
2020-08-06HU00007143080,797245352.954.000
2020-08-05HU00007143080,798481353.501.000
2020-08-04HU00007143080,791705350.501.000
2020-08-03HU00007143080,783413346.830.000
2020-07-31HU00007143080,778059344.460.000
2020-07-30HU00007143080,778507344.658.000
2020-07-29HU00007143080,788103348.906.000
2020-07-28HU00007143080,787629348.697.000
2020-07-27HU00007143080,789507349.528.000
2020-07-24HU00007143080,787872348.804.000
2020-07-23HU00007143080,792414350.815.000
2020-07-22HU00007143080,795778352.304.000
2020-07-21HU00007143080,794168351.591.000
2020-07-20HU00007143080,793326351.219.000
2020-07-17HU00007143080,783835347.017.000
2020-07-16HU00007143080,782248346.314.000
2020-07-15HU00007143080,785506347.757.000
2020-07-14HU00007143080,778857344.813.000
2020-07-13HU00007143080,781010345.766.000
2020-07-10HU00007143080,783580346.904.000
2020-07-09HU00007143080,781673346.060.000
2020-07-08HU00007143080,782377346.371.000
2020-07-07HU00007143080,783010346.652.000
2020-07-06HU00007143080,787735348.743.000
2020-07-03HU00007143080,782663346.498.000
2020-07-02HU00007143080,783575346.902.000
2020-07-01HU00007143080,775393343.279.000
2020-06-30HU00007143080,772241341.884.000
2020-06-29HU00007143080,770638341.174.000
2020-06-26HU00007143080,768035340.022.000
2020-06-25HU00007143080,775230343.207.000
2020-06-24HU00007143080,775934343.519.000
2020-06-23HU00007143080,783595346.911.000
2020-06-22HU00007143080,777882344.381.000
2020-06-19HU00007143080,775465343.311.000
2020-06-18HU00007143080,775813343.465.000
2020-06-17HU00007143080,776183343.629.000
2020-06-16HU00007143080,775412343.288.000
2020-06-15HU00007143080,764083338.272.000
2020-06-12HU00007143080,763035337.808.000
2020-06-11HU00007143080,761194336.993.000
2020-06-10HU00007143080,776002343.549.000
2020-06-09HU00007143080,780350345.474.000
2020-06-08HU00007143080,783583346.905.000
2020-06-05HU00007143080,780829345.686.000
2020-06-04HU00007143080,764776338.579.000
2020-06-03HU00007143080,765870339.063.000
2020-06-02HU00007143080,757563335.386.000
2020-05-29HU00007143080,7483941.117.420.000
2020-05-28HU00007143080,7504951.120.550.000
2020-05-27HU00007143080,7473351.287.820.000
2020-05-26HU00007143080,7445281.282.980.000
2020-05-25HU00007143080,7327511.262.690.000
2020-05-22HU00007143080,7282971.255.020.000
2020-05-21HU00007143080,7288811.256.020.000
2020-05-20HU00007143080,7341571.265.110.000
2020-05-19HU00007143080,7283501.255.110.000
2020-05-18HU00007143080,7295701.257.210.000
2020-05-15HU00007143080,7128231.228.350.000
2020-05-14HU00007143080,7127971.228.310.000
2020-05-13HU00007143080,7151091.232.290.000
2020-05-12HU00007143080,7214091.243.150.000
2020-05-11HU00007143080,7217011.243.650.000
2020-05-08HU00007143080,7207261.241.970.000
2020-05-07HU00007143080,7153661.232.730.000
2020-05-06HU00007143080,7111761.225.510.000
2020-05-05HU00007143080,7114221.225.940.000
2020-05-04HU00007143080,7057481.216.160.000
2020-04-30HU00007143080,7181661.240.020.000
2020-04-29HU00007143080,7257381.253.100.000
2020-04-28HU00007143080,7084931.223.320.000
2020-04-27HU00007143080,7071631.221.030.000
2020-04-24HU00007143080,6995751.207.920.000
2020-04-23HU00007143080,6997451.208.220.000
2020-04-22HU00007143080,6966941.202.950.000
2020-04-21HU00007143080,6886951.189.140.000
2020-04-20HU00007143080,7055381.218.220.000
2020-04-17HU00007143080,7099091.225.770.000
2020-04-16HU00007143080,6993991.207.620.000
2020-04-15HU00007143080,6963121.202.290.000
2020-04-14HU00007143080,7077941.222.120.000
2020-04-09HU00007143080,6968721.203.260.000
2020-04-08HU00007143080,6918821.194.640.000
2020-04-07HU00007143080,6859751.184.440.000
2020-04-06HU00007143080,6782711.171.140.000
2020-04-03HU00007143080,6479511.118.790.000
2020-04-02HU00007143080,6533831.128.170.000
2020-04-01HU00007143080,6458071.115.090.000
2020-03-31HU00007143080,6710221.158.620.000
2020-03-30HU00007143080,6649081.148.070.000
2020-03-27HU00007143080,6589241.137.730.000
2020-03-26HU00007143080,6795981.173.430.000
2020-03-25HU00007143080,6523901.126.450.000
2020-03-24HU00007143080,6429991.110.240.000
2020-03-23HU00007143080,5939831.025.600.000
2020-03-20HU00007143080,6045861.043.910.000
2020-03-19HU00007143080,6008101.037.390.000
2020-03-18HU00007143080,5949031.028.070.000
2020-03-17HU00007143080,6377801.102.170.000
2020-03-16HU00007143080,6243481.081.080.000
2020-03-13HU00007143080,6801511.177.710.000
2020-03-12HU00007143080,6609211.146.900.000
2020-03-11HU00007143080,7250061.258.110.000
2020-03-10HU00007143080,7459151.294.390.000
2020-03-09HU00007143080,7351481.292.300.000
2020-03-06HU00007143080,7780361.367.690.000
2020-03-05HU00007143080,7970821.401.170.000
2020-03-04HU00007143080,8124971.428.270.000
2020-03-03HU00007143080,8043711.413.980.000
2020-03-02HU00007143080,7984881.403.640.000
2020-02-28HU00007143080,7855571.383.110.000
2020-02-27HU00007143080,8017961.416.260.000
2020-02-26HU00007143080,8222881.452.450.000
2020-02-25HU00007143080,8235821.467.730.000
2020-02-24HU00007143080,8314401.481.740.000
2020-02-21HU00007143080,8567841.526.900.000
2020-02-20HU00007143080,8627971.537.620.000
2020-02-19HU00007143080,8692241.549.070.000
2020-02-18HU00007143080,8657271.542.840.000
2020-02-17HU00007143080,8704711.551.300.000
2020-02-14HU00007143080,8695781.549.700.000
2020-02-13HU00007143080,8683731.547.560.000
2020-02-12HU00007143080,8690621.548.790.000
2020-02-11HU00007143080,8610781.534.560.000
2020-02-10HU00007143080,8549601.516.350.000
2020-02-07HU00007143080,8552661.516.890.000
2020-02-06HU00007143080,8575391.520.920.000
2020-02-05HU00007143080,8528451.512.600.000
2020-02-04HU00007143080,8476841.503.450.000
2020-02-03HU00007143080,8366391.483.860.000
2020-01-31HU00007143080,8347971.480.590.000
2020-01-30HU00007143080,8437011.493.900.000
2020-01-29HU00007143080,8458481.497.700.000
2020-01-28HU00007143080,8442871.494.930.000
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2020-01-24HU00007143080,8540671.512.250.000
2020-01-23HU00007143080,8560101.492.970.000
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2020-01-21HU00007143080,8622501.503.850.000
2020-01-20HU00007143080,8697191.516.880.000
2020-01-17HU00007143080,8672391.512.550.000
2020-01-16HU00007143080,8652911.509.160.000
2020-01-15HU00007143080,8628661.504.930.000
2020-01-14HU00007143080,8656871.509.850.000
2020-01-13HU00007143080,8695131.516.520.000
2020-01-10HU00007143080,8652981.509.170.000
2020-01-09HU00007143080,8641771.507.210.000
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2020-01-07HU00007143080,8575431.500.570.000
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2020-01-03HU00007143080,8605801.505.890.000
2020-01-02HU00007143080,8658971.515.190.000
2019-12-31HU00007143080,8563551.494.820.000
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2019-12-23HU00007143080,8567831.495.560.000
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2019-12-13HU00007143080,8495391.482.920.000
2019-12-12HU00007143080,8473091.479.020.000
2019-12-11HU00007143080,8446381.474.360.000
2019-12-10HU00007143080,8425691.470.750.000
2019-12-09HU00007143080,8431701.471.800.000
2019-12-06HU00007143080,8436651.472.660.000
2019-12-05HU00007143080,8415611.468.990.000
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2019-12-03HU00007143080,8381341.460.010.000
2019-12-02HU00007143080,8421141.466.940.000
2019-11-29HU00007143080,8502421.481.100.000
2019-11-28HU00007143080,8530781.486.040.000
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2019-11-26HU00007143080,8511681.482.720.000
2019-11-25HU00007143080,8503801.481.340.000
2019-11-22HU00007143080,8458001.473.360.000
2019-11-21HU00007143080,8425991.467.790.000
2019-11-20HU00007143080,8442401.461.230.000
2019-11-19HU00007143080,8457871.463.900.000
2019-11-18HU00007143080,8447451.462.100.000
2019-11-15HU00007143080,8451461.462.790.000
2019-11-14HU00007143080,8419211.457.210.000
2019-11-13HU00007143080,8400951.454.050.000
2019-11-12HU00007143080,8406171.454.960.000
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2019-11-04HU00007143080,8390321.452.210.000
2019-10-31HU00007143080,8357541.446.540.000
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2019-10-29HU00007143080,8376361.449.800.000
2019-10-28HU00007143080,8367151.448.200.000