| 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: 23,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-24 | HU0000714308 | 0,954443 | 2.371.910.000 | |
| 2021-06-23 | HU0000714308 | 0,953967 | 2.370.730.000 | |
| 2021-06-22 | HU0000714308 | 0,954318 | 2.371.600.000 | |
| 2021-06-21 | HU0000714308 | 0,953944 | 2.370.670.000 | |
| 2021-06-18 | HU0000714308 | 0,948988 | 2.358.360.000 | |
| 2021-06-17 | HU0000714308 | 0,950734 | 2.362.700.000 | |
| 2021-06-16 | HU0000714308 | 0,956587 | 2.377.240.000 | |
| 2021-06-15 | HU0000714308 | 0,959287 | 2.383.950.000 | |
| 2021-06-14 | HU0000714308 | 0,958486 | 2.381.960.000 | |
| 2021-06-11 | HU0000714308 | 0,956133 | 2.376.110.000 | |
| 2021-06-10 | HU0000714308 | 0,956223 | 2.376.340.000 | |
| 2021-06-09 | HU0000714308 | 0,956594 | 2.377.260.000 | |
| 2021-06-08 | HU0000714308 | 0,958633 | 2.382.330.000 | |
| 2021-06-07 | HU0000714308 | 0,956971 | 2.378.190.000 | |
| 2021-06-04 | HU0000714308 | 0,959152 | 2.383.610.000 | |
| 2021-06-03 | HU0000714308 | 0,956147 | 2.376.150.000 | |
| 2021-06-02 | HU0000714308 | 0,956679 | 2.377.470.000 | |
| 2021-06-01 | HU0000714308 | 0,957199 | 2.378.760.000 | |
| 2021-05-31 | HU0000714308 | 0,953381 | 2.369.270.000 | |
| 2021-05-28 | HU0000714308 | 0,953042 | 2.368.430.000 | |
| 2021-05-27 | HU0000714308 | 0,952993 | 2.368.310.000 | |
| 2021-05-26 | HU0000714308 | 0,949221 | 2.358.940.000 | |
| 2021-05-25 | HU0000714308 | 0,945995 | 2.350.920.000 | |
| 2021-05-21 | HU0000714308 | 0,946837 | 2.353.010.000 | |
| 2021-05-20 | HU0000714308 | 0,946333 | 2.351.760.000 | |
| 2021-05-19 | HU0000714308 | 0,946732 | 2.352.750.000 | |
| 2021-05-18 | HU0000714308 | 0,953251 | 2.368.950.000 | |
| 2021-05-17 | HU0000714308 | 0,953763 | 2.370.220.000 | |
| 2021-05-14 | HU0000714308 | 0,951416 | 2.364.390.000 | |
| 2021-05-13 | HU0000714308 | 0,948706 | 2.357.660.000 | |
| 2021-05-12 | HU0000714308 | 0,952469 | 2.367.010.000 | |
| 2021-05-11 | HU0000714308 | 0,954097 | 2.371.050.000 | |
| 2021-05-10 | HU0000714308 | 0,953382 | 2.369.280.000 | |
| 2021-05-07 | HU0000714308 | 0,952573 | 2.367.270.000 | |
| 2021-05-06 | HU0000714308 | 0,948033 | 2.355.980.000 | |
| 2021-05-05 | HU0000714308 | 0,945632 | 795.124.000 | |
| 2021-05-04 | HU0000714308 | 0,940504 | 790.812.000 | |
| 2021-05-03 | HU0000714308 | 0,940687 | 790.966.000 | |
| 2021-04-30 | HU0000714308 | 0,939327 | 690.662.000 | |
| 2021-04-29 | HU0000714308 | 0,942583 | 693.056.000 | |
| 2021-04-28 | HU0000714308 | 0,940903 | 691.821.000 | |
| 2021-04-27 | HU0000714308 | 0,939158 | 690.538.000 | |
| 2021-04-26 | HU0000714308 | 0,937856 | 689.581.000 | |
| 2021-04-23 | HU0000714308 | 0,934017 | 686.758.000 | |
| 2021-04-22 | HU0000714308 | 0,931238 | 684.715.000 | |
| 2021-04-21 | HU0000714308 | 0,929818 | 683.670.000 | |
| 2021-04-20 | HU0000714308 | 0,926614 | 681.315.000 | |
| 2021-04-19 | HU0000714308 | 0,928034 | 682.359.000 | |
| 2021-04-16 | HU0000714308 | 0,929724 | 683.601.000 | |
| 2021-04-15 | HU0000714308 | 0,927118 | 681.685.000 | |
| 2021-04-14 | HU0000714308 | 0,926496 | 681.228.000 | |
| 2021-04-13 | HU0000714308 | 0,920115 | 676.536.000 | |
| 2021-04-12 | HU0000714308 | 0,919088 | 675.781.000 | |
| 2021-04-09 | HU0000714308 | 0,922318 | 678.156.000 | |
| 2021-04-08 | HU0000714308 | 0,922812 | 678.519.000 | |
| 2021-04-07 | HU0000714308 | 0,922558 | 678.332.000 | |
| 2021-04-06 | HU0000714308 | 0,921966 | 677.897.000 | |
| 2021-04-01 | HU0000714308 | 0,920711 | 673.578.000 | |
| 2021-03-31 | HU0000714308 | 0,916432 | 670.447.000 | |
| 2021-03-30 | HU0000714308 | 0,915620 | 669.853.000 | |
| 2021-03-29 | HU0000714308 | 0,918536 | 671.987.000 | |
| 2021-03-26 | HU0000714308 | 0,921508 | 674.161.000 | |
| 2021-03-25 | HU0000714308 | 0,914947 | 652.545.000 | |
| 2021-03-24 | HU0000714308 | 0,918160 | 654.836.000 | |
| 2021-03-23 | HU0000714308 | 0,917410 | 654.301.000 | |
| 2021-03-22 | HU0000714308 | 0,921761 | 657.404.000 | |
| 2021-03-19 | HU0000714308 | 0,928892 | 662.490.000 | |
| 2021-03-18 | HU0000714308 | 0,925974 | 660.409.000 | |
| 2021-03-17 | HU0000714308 | 0,929166 | 662.686.000 | |
| 2021-03-16 | HU0000714308 | 0,928390 | 662.132.000 | |
| 2021-03-12 | HU0000714308 | 0,924870 | 659.622.000 | |
| 2021-03-11 | HU0000714308 | 0,924339 | 659.243.000 | |
| 2021-03-10 | HU0000714308 | 0,920311 | 656.370.000 | |
| 2021-03-09 | HU0000714308 | 0,920241 | 656.320.000 | |
| 2021-03-08 | HU0000714308 | 0,920915 | 656.801.000 | |
| 2021-03-05 | HU0000714308 | 0,919664 | 655.909.000 | |
| 2021-03-04 | HU0000714308 | 0,916969 | 653.987.000 | |
| 2021-03-03 | HU0000714308 | 0,919381 | 655.707.000 | |
| 2021-03-02 | HU0000714308 | 0,921741 | 657.390.000 | |
| 2021-03-01 | HU0000714308 | 0,917472 | 654.345.000 | |
| 2021-02-26 | HU0000714308 | 0,910460 | 649.345.000 | |
| 2021-02-25 | HU0000714308 | 0,919144 | 655.538.000 | |
| 2021-02-24 | HU0000714308 | 0,922512 | 657.940.000 | |
| 2021-02-23 | HU0000714308 | 0,920999 | 656.861.000 | |
| 2021-02-22 | HU0000714308 | 0,920719 | 656.661.000 | |
| 2021-02-19 | HU0000714308 | 0,916860 | 653.909.000 | |
| 2021-02-18 | HU0000714308 | 0,912702 | 650.943.000 | |
| 2021-02-17 | HU0000714308 | 0,914624 | 652.314.000 | |
| 2021-02-16 | HU0000714308 | 0,915845 | 653.185.000 | |
| 2021-02-15 | HU0000714308 | 0,914285 | 652.073.000 | |
| 2021-02-12 | HU0000714308 | 0,910375 | 649.284.000 | |
| 2021-02-11 | HU0000714308 | 0,906664 | 646.637.000 | |
| 2021-02-10 | HU0000714308 | 0,905638 | 645.905.000 | |
| 2021-02-09 | HU0000714308 | 0,906070 | 646.214.000 | |
| 2021-02-08 | HU0000714308 | 0,907773 | 647.428.000 | |
| 2021-02-05 | HU0000714308 | 0,901940 | 643.268.000 | |
| 2021-02-04 | HU0000714308 | 0,896739 | 639.559.000 | |
| 2021-02-03 | HU0000714308 | 0,895896 | 638.957.000 | |
| 2021-02-02 | HU0000714308 | 0,892883 | 636.809.000 | |
| 2021-02-01 | HU0000714308 | 0,889381 | 634.311.000 | |
| 2021-01-29 | HU0000714308 | 0,883258 | 629.944.000 | |
| 2021-01-28 | HU0000714308 | 0,886844 | 632.501.000 | |
| 2021-01-27 | HU0000714308 | 0,883223 | 629.919.000 | |
| 2021-01-26 | HU0000714308 | 0,887846 | 633.216.000 | |
| 2021-01-25 | HU0000714308 | 0,886507 | 632.261.000 | |
| 2021-01-22 | HU0000714308 | 0,889273 | 634.234.000 | |
| 2021-01-21 | HU0000714308 | 0,895154 | 638.428.000 | |
| 2021-01-20 | HU0000714308 | 0,895599 | 638.746.000 | |
| 2021-01-19 | HU0000714308 | 0,894869 | 638.225.000 | |
| 2021-01-18 | HU0000714308 | 0,892977 | 636.876.000 | |
| 2021-01-15 | HU0000714308 | 0,894299 | 637.818.000 | |
| 2021-01-14 | HU0000714308 | 0,897187 | 639.878.000 | |
| 2021-01-13 | HU0000714308 | 0,894777 | 558.385.000 | |
| 2021-01-12 | HU0000714308 | 0,894157 | 557.998.000 | |
| 2021-01-11 | HU0000714308 | 0,892150 | 394.970.000 | |
| 2021-01-08 | HU0000714308 | 0,893038 | 395.363.000 | |
| 2021-01-07 | HU0000714308 | 0,896586 | 396.934.000 | |
| 2021-01-06 | HU0000714308 | 0,894395 | 395.964.000 | |
| 2021-01-05 | HU0000714308 | 0,889983 | 394.010.000 | |
| 2021-01-04 | HU0000714308 | 0,888771 | 393.474.000 | |
| 2020-12-31 | HU0000714308 | 0,885443 | 392.000.000 | |
| 2020-12-30 | HU0000714308 | 0,885847 | 392.179.000 | |
| 2020-12-29 | HU0000714308 | 0,884434 | 391.554.000 | |
| 2020-12-28 | HU0000714308 | 0,881911 | 390.437.000 | |
| 2020-12-23 | HU0000714308 | 0,878839 | 389.077.000 | |
| 2020-12-22 | HU0000714308 | 0,875893 | 387.772.000 | |
| 2020-12-21 | HU0000714308 | 0,874797 | 387.287.000 | |
| 2020-12-18 | HU0000714308 | 0,879980 | 389.582.000 | |
| 2020-12-17 | HU0000714308 | 0,877525 | 388.495.000 | |
| 2020-12-16 | HU0000714308 | 0,874672 | 387.232.000 | |
| 2020-12-15 | HU0000714308 | 0,871733 | 385.931.000 | |
| 2020-12-14 | HU0000714308 | 0,864940 | 382.923.000 | |
| 2020-12-11 | HU0000714308 | 0,862311 | 381.759.000 | |
| 2020-12-10 | HU0000714308 | 0,861443 | 381.375.000 | |
| 2020-12-09 | HU0000714308 | 0,865959 | 383.374.000 | |
| 2020-12-08 | HU0000714308 | 0,865593 | 383.212.000 | |
| 2020-12-07 | HU0000714308 | 0,862961 | 382.047.000 | |
| 2020-12-04 | HU0000714308 | 0,862204 | 381.712.000 | |
| 2020-12-03 | HU0000714308 | 0,854825 | 378.445.000 | |
| 2020-12-02 | HU0000714308 | 0,854806 | 378.437.000 | |
| 2020-12-01 | HU0000714308 | 0,853304 | 377.772.000 | |
| 2020-11-30 | HU0000714308 | 0,844796 | 374.005.000 | |
| 2020-11-27 | HU0000714308 | 0,847983 | 375.416.000 | |
| 2020-11-26 | HU0000714308 | 0,846332 | 374.685.000 | |
| 2020-11-25 | HU0000714308 | 0,844562 | 373.902.000 | |
| 2020-11-24 | HU0000714308 | 0,844323 | 373.796.000 | |
| 2020-11-23 | HU0000714308 | 0,838818 | 371.359.000 | |
| 2020-11-20 | HU0000714308 | 0,835733 | 369.993.000 | |
| 2020-11-19 | HU0000714308 | 0,834868 | 369.610.000 | |
| 2020-11-18 | HU0000714308 | 0,838104 | 371.043.000 | |
| 2020-11-17 | HU0000714308 | 0,833074 | 368.816.000 | |
| 2020-11-16 | HU0000714308 | 0,833088 | 368.822.000 | |
| 2020-11-13 | HU0000714308 | 0,820871 | 363.413.000 | |
| 2020-11-12 | HU0000714308 | 0,819278 | 362.708.000 | |
| 2020-11-11 | HU0000714308 | 0,823650 | 364.644.000 | |
| 2020-11-10 | HU0000714308 | 0,823025 | 364.367.000 | |
| 2020-11-09 | HU0000714308 | 0,819752 | 362.918.000 | |
| 2020-11-06 | HU0000714308 | 0,803369 | 355.665.000 | |
| 2020-11-05 | HU0000714308 | 0,804220 | 356.042.000 | |
| 2020-11-04 | HU0000714308 | 0,792694 | 350.939.000 | |
| 2020-11-03 | HU0000714308 | 0,789417 | 349.488.000 | |
| 2020-11-02 | HU0000714308 | 0,781905 | 346.162.000 | |
| 2020-10-30 | HU0000714308 | 0,778361 | 344.593.000 | |
| 2020-10-29 | HU0000714308 | 0,781304 | 345.896.000 | |
| 2020-10-28 | HU0000714308 | 0,783495 | 346.866.000 | |
| 2020-10-27 | HU0000714308 | 0,792652 | 350.920.000 | |
| 2020-10-26 | HU0000714308 | 0,793927 | 351.485.000 | |
| 2020-10-22 | HU0000714308 | 0,801299 | 354.748.000 | |
| 2020-10-21 | HU0000714308 | 0,803398 | 355.678.000 | |
| 2020-10-20 | HU0000714308 | 0,808388 | 357.887.000 | |
| 2020-10-19 | HU0000714308 | 0,801988 | 355.053.000 | |
| 2020-10-16 | HU0000714308 | 0,801844 | 354.990.000 | |
| 2020-10-15 | HU0000714308 | 0,800211 | 354.267.000 | |
| 2020-10-14 | HU0000714308 | 0,805497 | 356.607.000 | |
| 2020-10-13 | HU0000714308 | 0,805733 | 356.711.000 | |
| 2020-10-12 | HU0000714308 | 0,807168 | 357.347.000 | |
| 2020-10-09 | HU0000714308 | 0,811932 | 359.456.000 | |
| 2020-10-08 | HU0000714308 | 0,807371 | 357.437.000 | |
| 2020-10-07 | HU0000714308 | 0,804309 | 356.081.000 | |
| 2020-10-06 | HU0000714308 | 0,799072 | 353.763.000 | |
| 2020-10-05 | HU0000714308 | 0,794822 | 351.881.000 | |
| 2020-10-02 | HU0000714308 | 0,783868 | 347.031.000 | |
| 2020-10-01 | HU0000714308 | 0,788352 | 349.017.000 | |
| 2020-09-30 | HU0000714308 | 0,786791 | 348.326.000 | |
| 2020-09-29 | HU0000714308 | 0,779786 | 345.224.000 | |
| 2020-09-28 | HU0000714308 | 0,780229 | 345.420.000 | |
| 2020-09-25 | HU0000714308 | 0,772099 | 341.821.000 | |
| 2020-09-24 | HU0000714308 | 0,770015 | 340.898.000 | |
| 2020-09-23 | HU0000714308 | 0,772566 | 342.028.000 | |
| 2020-09-22 | HU0000714308 | 0,776766 | 343.887.000 | |
| 2020-09-21 | HU0000714308 | 0,777058 | 344.017.000 | |