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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: 2020-09-19

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AEGON Panoráma Származtatott Befektetési Alap I sorozat (HUF)
Évesített hozam: 23,60%

dátum azonosító árfolyam* eszközérték
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
2021-09-10HU00007143080,9568402.439.770.000
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
2021-05-14HU00007143080,9514162.364.390.000
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
2021-04-30HU00007143080,939327690.662.000
2021-04-29HU00007143080,942583693.056.000
2021-04-28HU00007143080,940903691.821.000
2021-04-27HU00007143080,939158690.538.000
2021-04-26HU00007143080,937856689.581.000
2021-04-23HU00007143080,934017686.758.000
2021-04-22HU00007143080,931238684.715.000
2021-04-21HU00007143080,929818683.670.000
2021-04-20HU00007143080,926614681.315.000
2021-04-19HU00007143080,928034682.359.000
2021-04-16HU00007143080,929724683.601.000
2021-04-15HU00007143080,927118681.685.000
2021-04-14HU00007143080,926496681.228.000
2021-04-13HU00007143080,920115676.536.000
2021-04-12HU00007143080,919088675.781.000
2021-04-09HU00007143080,922318678.156.000
2021-04-08HU00007143080,922812678.519.000
2021-04-07HU00007143080,922558678.332.000
2021-04-06HU00007143080,921966677.897.000
2021-04-01HU00007143080,920711673.578.000
2021-03-31HU00007143080,916432670.447.000
2021-03-30HU00007143080,915620669.853.000
2021-03-29HU00007143080,918536671.987.000
2021-03-26HU00007143080,921508674.161.000
2021-03-25HU00007143080,914947652.545.000
2021-03-24HU00007143080,918160654.836.000
2021-03-23HU00007143080,917410654.301.000
2021-03-22HU00007143080,921761657.404.000
2021-03-19HU00007143080,928892662.490.000
2021-03-18HU00007143080,925974660.409.000
2021-03-17HU00007143080,929166662.686.000
2021-03-16HU00007143080,928390662.132.000
2021-03-12HU00007143080,924870659.622.000
2021-03-11HU00007143080,924339659.243.000
2021-03-10HU00007143080,920311656.370.000
2021-03-09HU00007143080,920241656.320.000
2021-03-08HU00007143080,920915656.801.000
2021-03-05HU00007143080,919664655.909.000
2021-03-04HU00007143080,916969653.987.000
2021-03-03HU00007143080,919381655.707.000
2021-03-02HU00007143080,921741657.390.000
2021-03-01HU00007143080,917472654.345.000
2021-02-26HU00007143080,910460649.345.000
2021-02-25HU00007143080,919144655.538.000
2021-02-24HU00007143080,922512657.940.000
2021-02-23HU00007143080,920999656.861.000
2021-02-22HU00007143080,920719656.661.000
2021-02-19HU00007143080,916860653.909.000
2021-02-18HU00007143080,912702650.943.000
2021-02-17HU00007143080,914624652.314.000
2021-02-16HU00007143080,915845653.185.000
2021-02-15HU00007143080,914285652.073.000
2021-02-12HU00007143080,910375649.284.000
2021-02-11HU00007143080,906664646.637.000
2021-02-10HU00007143080,905638645.905.000
2021-02-09HU00007143080,906070646.214.000
2021-02-08HU00007143080,907773647.428.000
2021-02-05HU00007143080,901940643.268.000
2021-02-04HU00007143080,896739639.559.000
2021-02-03HU00007143080,895896638.957.000
2021-02-02HU00007143080,892883636.809.000
2021-02-01HU00007143080,889381634.311.000
2021-01-29HU00007143080,883258629.944.000
2021-01-28HU00007143080,886844632.501.000
2021-01-27HU00007143080,883223629.919.000
2021-01-26HU00007143080,887846633.216.000
2021-01-25HU00007143080,886507632.261.000
2021-01-22HU00007143080,889273634.234.000
2021-01-21HU00007143080,895154638.428.000
2021-01-20HU00007143080,895599638.746.000
2021-01-19HU00007143080,894869638.225.000
2021-01-18HU00007143080,892977636.876.000
2021-01-15HU00007143080,894299637.818.000
2021-01-14HU00007143080,897187639.878.000
2021-01-13HU00007143080,894777558.385.000
2021-01-12HU00007143080,894157557.998.000
2021-01-11HU00007143080,892150394.970.000
2021-01-08HU00007143080,893038395.363.000
2021-01-07HU00007143080,896586396.934.000
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2021-01-05HU00007143080,889983394.010.000
2021-01-04HU00007143080,888771393.474.000
2020-12-31HU00007143080,885443392.000.000
2020-12-30HU00007143080,885847392.179.000
2020-12-29HU00007143080,884434391.554.000
2020-12-28HU00007143080,881911390.437.000
2020-12-23HU00007143080,878839389.077.000
2020-12-22HU00007143080,875893387.772.000
2020-12-21HU00007143080,874797387.287.000
2020-12-18HU00007143080,879980389.582.000
2020-12-17HU00007143080,877525388.495.000
2020-12-16HU00007143080,874672387.232.000
2020-12-15HU00007143080,871733385.931.000
2020-12-14HU00007143080,864940382.923.000
2020-12-11HU00007143080,862311381.759.000
2020-12-10HU00007143080,861443381.375.000
2020-12-09HU00007143080,865959383.374.000
2020-12-08HU00007143080,865593383.212.000
2020-12-07HU00007143080,862961382.047.000
2020-12-04HU00007143080,862204381.712.000
2020-12-03HU00007143080,854825378.445.000
2020-12-02HU00007143080,854806378.437.000
2020-12-01HU00007143080,853304377.772.000
2020-11-30HU00007143080,844796374.005.000
2020-11-27HU00007143080,847983375.416.000
2020-11-26HU00007143080,846332374.685.000
2020-11-25HU00007143080,844562373.902.000
2020-11-24HU00007143080,844323373.796.000
2020-11-23HU00007143080,838818371.359.000
2020-11-20HU00007143080,835733369.993.000
2020-11-19HU00007143080,834868369.610.000
2020-11-18HU00007143080,838104371.043.000
2020-11-17HU00007143080,833074368.816.000
2020-11-16HU00007143080,833088368.822.000
2020-11-13HU00007143080,820871363.413.000
2020-11-12HU00007143080,819278362.708.000
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2020-11-10HU00007143080,823025364.367.000
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2020-11-04HU00007143080,792694350.939.000
2020-11-03HU00007143080,789417349.488.000
2020-11-02HU00007143080,781905346.162.000
2020-10-30HU00007143080,778361344.593.000
2020-10-29HU00007143080,781304345.896.000
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2020-10-27HU00007143080,792652350.920.000
2020-10-26HU00007143080,793927351.485.000
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2020-10-21HU00007143080,803398355.678.000
2020-10-20HU00007143080,808388357.887.000
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2020-10-16HU00007143080,801844354.990.000
2020-10-15HU00007143080,800211354.267.000
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2020-10-13HU00007143080,805733356.711.000
2020-10-12HU00007143080,807168357.347.000
2020-10-09HU00007143080,811932359.456.000
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2020-10-06HU00007143080,799072353.763.000
2020-10-05HU00007143080,794822351.881.000
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2020-10-01HU00007143080,788352349.017.000
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2020-09-23HU00007143080,772566342.028.000
2020-09-22HU00007143080,776766343.887.000
2020-09-21HU00007143080,777058344.017.000