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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: 2021-01-23

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AEGON Panoráma Származtatott Befektetési Alap I sorozat (HUF)
Évesített hozam: 13,13%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007143081,0013342.687.160.000
2022-01-19HU00007143081,0004582.684.810.000
2022-01-18HU00007143080,9993082.681.720.000
2022-01-17HU00007143080,9978392.677.780.000
2022-01-14HU00007143080,9966992.674.720.000
2022-01-13HU00007143080,9962182.673.430.000
2022-01-12HU00007143080,9997232.682.840.000
2022-01-11HU00007143080,9976822.677.360.000
2022-01-10HU00007143080,9949032.669.900.000
2022-01-07HU00007143080,9959962.672.840.000

2022-01-06HU00007143080,9947432.669.470.000
2022-01-05HU00007143080,9961692.673.300.000
2022-01-04HU00007143080,9974562.676.750.000
2022-01-03HU00007143080,9955192.671.560.000
2021-12-31HU00007143080,9929452.664.650.000
2021-12-30HU00007143080,9943352.668.380.000
2021-12-29HU00007143080,9952422.670.810.000
2021-12-28HU00007143080,9929612.664.690.000
2021-12-27HU00007143080,9936182.666.450.000
2021-12-23HU00007143080,9919272.636.420.000
2021-12-22HU00007143080,9889822.628.590.000
2021-12-21HU00007143080,9871932.623.830.000
2021-12-20HU00007143080,9811382.607.740.000
2021-12-17HU00007143080,9836752.614.480.000
2021-12-16HU00007143080,9861662.621.100.000
2021-12-15HU00007143080,9827782.612.100.000
2021-12-14HU00007143080,9833762.613.690.000
2021-12-13HU00007143080,9842632.616.050.000
2021-12-10HU00007143080,9872032.623.860.000
2021-12-09HU00007143080,9862992.621.460.000
2021-12-08HU00007143080,9909612.633.850.000
2021-12-07HU00007143080,9880702.626.170.000
2021-12-06HU00007143080,9822612.610.730.000
2021-12-03HU00007143080,9764112.593.470.000
2021-12-02HU00007143080,9782492.598.350.000
2021-12-01HU00007143080,9764032.593.440.000
2021-11-30HU00007143080,9760922.592.620.000
2021-11-29HU00007143080,9838302.613.170.000
2021-11-26HU00007143080,9807432.604.970.000
2021-11-25HU00007143080,9980512.635.700.000
2021-11-24HU00007143080,9988092.637.700.000
2021-11-23HU00007143080,9977502.634.910.000
2021-11-22HU00007143080,9956782.629.440.000
2021-11-19HU00007143080,9926062.621.320.000
2021-11-18HU00007143080,9969752.632.860.000
2021-11-17HU00007143080,9996342.639.880.000
2021-11-16HU00007143081,0011372.643.850.000
2021-11-15HU00007143081,0017502.645.470.000
2021-11-12HU00007143081,0012452.644.140.000
2021-11-11HU00007143081,0012562.644.170.000
2021-11-10HU00007143080,9941772.625.470.000
2021-11-09HU00007143080,9930522.622.500.000
2021-11-08HU00007143080,9946492.626.720.000
2021-11-05HU00007143080,9925112.621.070.000
2021-11-04HU00007143080,9936852.624.170.000
2021-11-03HU00007143080,9942732.625.720.000
2021-11-02HU00007143080,9967592.632.290.000
2021-10-29HU00007143080,9955252.612.180.000
2021-10-28HU00007143080,9971572.616.460.000
2021-10-27HU00007143080,9962132.613.990.000
2021-10-26HU00007143081,0026302.630.820.000
2021-10-25HU00007143081,0022952.629.950.000
2021-10-22HU00007143080,9989042.621.050.000
2021-10-21HU00007143080,9985562.620.130.000
2021-10-20HU00007143081,0013742.627.530.000
2021-10-19HU00007143080,9972282.616.650.000
2021-10-18HU00007143080,9958822.613.120.000
2021-10-15HU00007143080,9941062.608.460.000
2021-10-14HU00007143080,9898092.597.180.000
2021-10-13HU00007143080,9866952.589.010.000
2021-10-12HU00007143080,9860272.507.310.000
2021-10-11HU00007143080,9878212.511.880.000
2021-10-08HU00007143080,9838202.495.490.000
2021-10-07HU00007143080,9819912.490.850.000
2021-10-06HU00007143080,9772712.478.880.000
2021-10-05HU00007143080,9784872.481.960.000
2021-10-04HU00007143080,9721342.465.850.000
2021-10-01HU00007143080,9729312.467.870.000
2021-09-30HU00007143080,9722062.466.030.000
2021-09-29HU00007143080,9703812.474.300.000
2021-09-28HU00007143080,9710362.475.970.000
2021-09-27HU00007143080,9732492.481.610.000
2021-09-24HU00007143080,9671892.466.160.000
2021-09-23HU00007143080,9646402.459.660.000
2021-09-22HU00007143080,9573902.441.180.000
2021-09-21HU00007143080,9490682.419.960.000
2021-09-20HU00007143080,9482172.417.790.000
2021-09-17HU00007143080,9572412.440.800.000
2021-09-16HU00007143080,9579662.442.650.000
2021-09-15HU00007143080,9601032.448.090.000
2021-09-14HU00007143080,9553142.435.880.000
2021-09-13HU00007143080,9572032.440.700.000
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2021-09-09HU00007143080,9541812.432.990.000
2021-09-08HU00007143080,9547312.434.400.000
2021-09-07HU00007143080,9557362.412.410.000
2021-09-06HU00007143080,9560842.413.290.000
2021-09-03HU00007143080,9557352.412.400.000
2021-09-02HU00007143080,9541172.408.320.000
2021-09-01HU00007143080,9537992.407.520.000
2021-08-31HU00007143080,9540722.408.210.000
2021-08-30HU00007143080,9530532.405.640.000
2021-08-27HU00007143080,9552762.411.250.000
2021-08-26HU00007143080,9513302.401.290.000
2021-08-25HU00007143080,9522692.403.660.000
2021-08-24HU00007143080,9502372.398.530.000
2021-08-23HU00007143080,9475942.391.860.000
2021-08-19HU00007143080,9426382.379.350.000
2021-08-18HU00007143080,9486222.394.450.000
2021-08-17HU00007143080,9492702.396.090.000
2021-08-16HU00007143080,9527462.404.860.000
2021-08-13HU00007143080,9568942.415.330.000
2021-08-12HU00007143080,9579972.418.110.000
2021-08-11HU00007143080,9582442.418.740.000
2021-08-10HU00007143080,9547942.410.030.000
2021-08-09HU00007143080,9521212.403.280.000
2021-08-06HU00007143080,9540032.408.030.000
2021-08-05HU00007143080,9515632.401.870.000
2021-08-04HU00007143080,9502382.398.530.000
2021-08-03HU00007143080,9517652.402.380.000
2021-08-02HU00007143080,9524622.404.140.000
2021-07-30HU00007143080,9553052.411.320.000
2021-07-29HU00007143080,9591132.420.930.000
2021-07-28HU00007143080,9544802.409.240.000
2021-07-27HU00007143080,9532542.406.140.000
2021-07-26HU00007143080,9568532.415.230.000
2021-07-23HU00007143080,9524802.375.970.000
2021-07-22HU00007143080,9516232.373.840.000
2021-07-21HU00007143080,9503222.370.590.000
2021-07-20HU00007143080,9433772.353.270.000
2021-07-19HU00007143080,9396002.343.850.000
2021-07-16HU00007143080,9508922.372.010.000
2021-07-15HU00007143080,9529562.377.160.000
2021-07-14HU00007143080,9549482.382.130.000
2021-07-13HU00007143080,9560182.384.800.000
2021-07-12HU00007143080,9553392.383.110.000
2021-07-09HU00007143080,9543042.371.570.000
2021-07-08HU00007143080,9485672.357.310.000
2021-07-07HU00007143080,9508522.362.990.000
2021-07-06HU00007143080,9519262.365.660.000
2021-07-05HU00007143080,9585082.382.010.000
2021-07-02HU00007143080,9574952.379.500.000
2021-07-01HU00007143080,9582012.381.250.000
2021-06-30HU00007143080,9565612.377.180.000
2021-06-29HU00007143080,9557422.375.140.000
2021-06-28HU00007143080,9559442.375.640.000
2021-06-25HU00007143080,9575312.379.590.000
2021-06-24HU00007143080,9544432.371.910.000
2021-06-23HU00007143080,9539672.370.730.000
2021-06-22HU00007143080,9543182.371.600.000
2021-06-21HU00007143080,9539442.370.670.000
2021-06-18HU00007143080,9489882.358.360.000
2021-06-17HU00007143080,9507342.362.700.000
2021-06-16HU00007143080,9565872.377.240.000
2021-06-15HU00007143080,9592872.383.950.000
2021-06-14HU00007143080,9584862.381.960.000
2021-06-11HU00007143080,9561332.376.110.000
2021-06-10HU00007143080,9562232.376.340.000
2021-06-09HU00007143080,9565942.377.260.000
2021-06-08HU00007143080,9586332.382.330.000
2021-06-07HU00007143080,9569712.378.190.000
2021-06-04HU00007143080,9591522.383.610.000
2021-06-03HU00007143080,9561472.376.150.000
2021-06-02HU00007143080,9566792.377.470.000
2021-06-01HU00007143080,9571992.378.760.000
2021-05-31HU00007143080,9533812.369.270.000
2021-05-28HU00007143080,9530422.368.430.000
2021-05-27HU00007143080,9529932.368.310.000
2021-05-26HU00007143080,9492212.358.940.000
2021-05-25HU00007143080,9459952.350.920.000
2021-05-21HU00007143080,9468372.353.010.000
2021-05-20HU00007143080,9463332.351.760.000
2021-05-19HU00007143080,9467322.352.750.000
2021-05-18HU00007143080,9532512.368.950.000
2021-05-17HU00007143080,9537632.370.220.000
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2021-05-13HU00007143080,9487062.357.660.000
2021-05-12HU00007143080,9524692.367.010.000
2021-05-11HU00007143080,9540972.371.050.000
2021-05-10HU00007143080,9533822.369.280.000
2021-05-07HU00007143080,9525732.367.270.000
2021-05-06HU00007143080,9480332.355.980.000
2021-05-05HU00007143080,945632795.124.000
2021-05-04HU00007143080,940504790.812.000
2021-05-03HU00007143080,940687790.966.000
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2021-04-21HU00007143080,929818683.670.000
2021-04-20HU00007143080,926614681.315.000
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2021-01-26HU00007143080,887846633.216.000
2021-01-25HU00007143080,886507632.261.000