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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: 2017-05-27

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AEGON Panoráma Származtatott Befektetési Alap I sorozat (HUF)
Évesített hozam: 8,28%

dátum azonosító árfolyam* eszközérték
2018-05-24HU00007143080,8713231.089.550.068
2018-05-23HU00007143080,8704451.088.452.168
2018-05-22HU00007143080,8736401.092.447.372
2018-05-18HU00007143080,8668941.084.011.803
2018-05-17HU00007143080,8713581.089.593.834
2018-05-16HU00007143080,8723701.090.859.294
2018-05-15HU00007143080,8685291.086.056.297
2018-05-14HU00007143080,8710971.089.267.465
2018-05-11HU00007143080,8710321.089.186.185
2018-05-10HU00007143080,8641841.080.623.071

2018-05-09HU00007143080,8603251.075.797.565
2018-05-08HU00007143080,8565981.071.137.120
2018-05-07HU00007143080,8577081.072.525.125
2018-05-04HU00007143080,8556931.070.005.459
2018-05-03HU00007143080,8535241.067.293.222
2018-05-02HU00007143080,8544611.068.464.898
2018-04-27HU00007143080,8526611.066.214.079
2018-04-26HU00007143080,8514381.064.684.773
2018-04-25HU00007143080,8529571.066.584.214
2018-04-24HU00007143080,8631511.079.331.351
2018-04-23HU00007143080,8614911.077.255.596
2018-04-20HU00007143080,8587781.073.863.112
2018-04-19HU00007143080,8618781.077.739.522
2018-04-18HU00007143080,8630291.079.178.795
2018-04-17HU00007143080,8548631.068.967.581
2018-04-16HU00007143080,8477831.060.114.361
2018-04-13HU00007143080,8515921.064.877.343
2018-04-12HU00007143080,8529421.066.565.457
2018-04-11HU00007143080,8407361.051.302.405
2018-04-10HU00007143080,8500611.062.962.897
2018-04-09HU00007143080,8543581.068.336.101
2018-04-06HU00007143080,8586131.073.656.787
2018-04-05HU00007143080,8596221.074.918.496
2018-04-04HU00007143080,8591291.074.302.021
2018-04-03HU00007143080,8592821.074.493.341
2018-03-29HU00007143080,8573671.072.098.720
2018-03-28HU00007143080,8566121.071.154.627
2018-03-27HU00007143080,8575151.072.283.787
2018-03-26HU00007143080,8563351.070.808.251
2018-03-23HU00007143080,8576061.072.397.579
2018-03-22HU00007143080,8564801.070.989.567
2018-03-21HU00007143080,8553481.069.574.052
2018-03-20HU00007143080,8567231.071.293.427
2018-03-19HU00007143080,8569761.071.609.792
2018-03-14HU00007143080,8550881.069.248.933
2018-03-13HU00007143080,8552471.069.447.756
2018-03-12HU00007143080,8553581.069.586.556
2018-03-09HU00007143080,8555031.069.767.872
2018-03-08HU00007143080,8555691.069.850.402
2018-03-07HU00007143080,8556091.069.900.420
2018-03-06HU00007143080,8560391.070.438.116
2018-03-05HU00007143080,8554511.069.702.848
2018-03-02HU00007143080,8554711.069.727.858
2018-03-01HU00007143080,8561791.070.613.180
2018-02-28HU00007143080,8558281.070.174.270
2018-02-27HU00007143080,8561261.070.546.905
2018-02-26HU00007143080,8552621.069.466.512
2018-02-23HU00007143080,8549451.069.070.118
2018-02-22HU00007143080,8535161.067.283.218
2018-02-21HU00007143080,8539381.067.810.910
2018-02-20HU00007143080,8541101.068.025.989
2018-02-19HU00007143080,8545081.068.523.670
2018-02-16HU00007143080,8548111.068.902.557
2018-02-15HU00007143080,8546601.068.713.739
2018-02-14HU00007143080,8532981.067.010.619
2018-02-13HU00007143080,8518271.065.171.200
2018-02-12HU00007143080,8522361.065.682.636
2018-02-09HU00007143080,8538291.067.674.611
2018-02-08HU00007143080,8580651.072.971.537
2018-02-07HU00007143080,8530271.066.671.746
2018-02-06HU00007143080,8494131.062.152.602
2018-02-05HU00007143080,8555781.069.861.656
2018-02-02HU00007143080,8553051.069.520.282
2018-02-01HU00007143080,8578891.072.751.457
2018-01-31HU00007143080,8614531.077.208.078
2018-01-30HU00007143080,8624411.078.443.528
2018-01-29HU00007143080,8674221.084.672.043
2018-01-26HU00007143080,8722961.090.766.760
2018-01-25HU00007143080,8676431.084.948.394
2018-01-24HU00007143080,8726671.091.230.679
2018-01-23HU00007143080,8758631.095.227.133
2018-01-22HU00007143080,8715601.089.846.426
2018-01-19HU00007143080,8652661.081.976.063
2018-01-18HU00007143080,8633841.079.622.707
2018-01-17HU00007143080,8626811.078.743.637
2018-01-16HU00007143080,8591941.074.383.301
2018-01-15HU00007143080,8604261.075.923.861
2018-01-12HU00007143080,8641621.080.595.561
2018-01-11HU00007143080,8634691.079.728.995
2018-01-10HU00007143080,8587671.073.849.357
2018-01-09HU00007143080,8610641.076.721.652
2018-01-08HU00007143080,8599451.075.322.393
2018-01-05HU00007143080,8560681.070.474.379
2018-01-04HU00007143080,8510351.064.180.840
2018-01-03HU00007143080,8442551.055.702.756
2018-01-02HU00007143080,8364911.045.994.225
2017-12-29HU00007143080,8336881.042.489.200
2017-12-28HU00007143080,8330471.041.687.658
2017-12-27HU00007143080,8314261.039.660.671
2017-12-22HU00007143080,8335661.042.336.644
2017-12-21HU00007143080,8332961.041.999.021
2017-12-20HU00007143080,8315561.039.823.230
2017-12-19HU00007143080,8332441.041.933.998
2017-12-18HU00007143080,8345901.043.617.110
2017-12-15HU00007143080,8279121.035.266.572
2017-12-14HU00007143080,8274601.034.701.367
2017-12-13HU00007143080,8299951.037.871.270
2017-12-12HU00007143080,8292781.036.974.694
2017-12-11HU00007143080,8294251.037.158.511
2017-12-08HU00007143080,8279711.035.340.349
2017-12-07HU00007143080,8240041.030.379.795
2017-12-06HU00007143080,8222141.028.141.481
2017-12-05HU00007143080,8244861.030.982.514
2017-12-04HU00007143080,8238841.030.229.740
2017-12-01HU00007143080,8210361.026.668.445
2017-11-30HU00007143080,8233141.029.516.981
2017-11-29HU00007143080,8215511.027.312.429
2017-11-28HU00007143080,8241961.030.619.882
2017-11-27HU00007143080,8227071.028.757.955
2017-11-24HU00007143080,8266571.033.697.252
2017-11-23HU00007143080,8286401.036.176.904
2017-11-22HU00007143080,8301701.038.090.100
2017-11-21HU00007143080,8291531.036.818.387
2017-11-20HU00007143080,8262481.033.185.816
2017-11-17HU00007143080,8254001.032.125.430
2017-11-16HU00007143080,8244631.030.953.754
2017-11-15HU00007143080,8216911.027.487.493
2017-11-14HU00007143080,8259561.032.820.683
2017-11-13HU00007143080,8276111.034.890.186
2017-11-10HU00007143080,8292041.036.882.160
2017-11-09HU00007143080,8328761.041.473.830
2017-11-08HU00007143080,8329811.041.605.128
2017-11-07HU00007143080,8333741.042.096.557
2017-11-06HU00007143080,8329171.041.525.099
2017-11-03HU00007143080,8291801.036.852.149
2017-11-02HU00007143080,8316061.039.885.753
2017-10-31HU00007143080,8306521.038.692.819
2017-10-30HU00007143080,8292121.036.892.164
2017-10-27HU00007143080,8272841.034.481.287
2017-10-26HU00007143080,8224381.028.421.583
2017-10-25HU00007143080,8235601.029.824.593
2017-10-24HU00007143080,8212681.026.958.550
2017-10-20HU00007143080,8240441.030.429.813
2017-10-19HU00007143080,8252621.031.952.867
2017-10-18HU00007143080,8271391.034.299.971
2017-10-17HU00007143080,8262371.033.172.061
2017-10-16HU00007143080,8283341.035.794.264
2017-10-13HU00007143080,8279161.035.271.574
2017-10-12HU00007143080,8264341.033.418.400
2017-10-11HU00007143080,8253861.032.107.924
2017-10-10HU00007143080,8234101.029.637.025
2017-10-09HU00007143080,8254361.032.170.446
2017-10-06HU00007143080,8264471.033.434.656
2017-10-05HU00007143080,8241571.030.571.115
2017-10-04HU00007143080,8227461.028.806.723
2017-10-03HU00007143080,8237681.030.084.688
2017-10-02HU00007143080,8225081.028.509.114
2017-09-29HU00007143080,8188261.023.904.940
2017-09-28HU00007143080,8159321.020.286.123
2017-09-27HU00007143080,8172661.021.954.230
2017-09-26HU00007143080,8141531.018.061.564
2017-09-25HU00007143080,8139761.017.840.234
2017-09-22HU00007143080,8138451.017.676.424
2017-09-21HU00007143080,8149371.019.041.921
2017-09-20HU00007143080,8125671.016.078.343
2017-09-19HU00007143080,8144991.018.494.222
2017-09-18HU00007143080,8178451.022.678.244
2017-09-15HU00007143080,8156151.019.889.729
2017-09-14HU00007143080,8144501.018.432.949
2017-09-13HU00007143080,8130451.016.676.060
2017-09-12HU00007143080,8119311.015.283.054
2017-09-11HU00007143080,8098121.012.633.340
2017-09-08HU00007143080,8030161.004.135.249
2017-09-07HU00007143080,8063681.008.326.773
2017-09-06HU00007143080,8087641.011.322.863
2017-09-05HU00007143080,8089171.011.514.183
2017-09-04HU00007143080,8061401.008.041.670
2017-09-01HU00007143080,8073101.009.504.702
2017-08-31HU00007143080,8060421.007.919.125
2017-08-30HU00007143080,8065491.008.553.106
2017-08-29HU00007143080,8018421.002.667.215
2017-08-28HU00007143080,8066781.008.714.414
2017-08-25HU00007143080,8089061.011.500.428
2017-08-24HU00007143080,8039011.005.241.901
2017-08-23HU00007143080,8047601.006.316.042
2017-08-22HU00007143080,8050401.006.666.169
2017-08-21HU00007143080,8028641.003.945.179
2017-08-18HU00007143080,8028541.003.932.675
2017-08-17HU00007143080,8074141.009.634.749
2017-08-16HU00007143080,8064551.008.435.563
2017-08-15HU00007143080,8054491.007.177.605
2017-08-14HU00007143080,8045121.006.005.929
2017-08-11HU00007143080,8044091.005.877.132
2017-08-10HU00007143080,8055461.007.298.899
2017-08-09HU00007143080,8058281.007.651.528
2017-08-08HU00007143080,8077041.009.997.381
2017-08-07HU00007143080,8082801.010.717.643
2017-08-04HU00007143080,8045991.006.114.719
2017-08-03HU00007143080,8045161.006.010.931
2017-08-02HU00007143080,8027341.003.782.620
2017-08-01HU00007143080,8013101.002.001.973
2017-07-31HU00007143080,8036111.004.879.269
2017-07-28HU00007143080,8051791.006.839.982
2017-07-27HU00007143080,8040611.005.441.974
2017-07-26HU00007143080,8044741.005.958.412
2017-07-25HU00007143080,8026461.003.672.580
2017-07-24HU00007143080,8008771.001.460.526
2017-07-21HU00007143080,8016061.002.372.107
2017-07-20HU00007143080,8073381.009.539.714
2017-07-19HU00007143080,8081511.010.556.334
2017-07-18HU00007143080,8075181.009.764.796
2017-07-17HU00007143080,8093911.012.106.898
2017-07-14HU00007143080,8080911.010.481.307
2017-07-13HU00007143080,8095661.012.325.728
2017-07-12HU00007143080,8069271.009.025.778
2017-07-11HU00007143080,8043501.005.803.355
2017-07-10HU00007143080,8020901.002.977.327
2017-07-07HU00007143080,7998581.000.186.312
2017-07-06HU00007143080,8029791.004.088.982
2017-07-05HU00007143080,8017931.002.605.942
2017-07-04HU00007143080,8008981.001.486.785
2017-07-03HU00007143080,799008999.123.426
2017-06-30HU00007143080,797115996.756.315
2017-06-29HU00007143080,796291995.725.940
2017-06-28HU00007143080,8053791.007.090.073
2017-06-27HU00007143080,8065621.008.569.361
2017-06-26HU00007143080,8080471.010.426.287
2017-06-23HU00007143080,8074421.009.669.762
2017-06-22HU00007143080,8067981.008.864.469
2017-06-21HU00007143080,8075451.009.798.559
2017-06-20HU00007143080,8078091.010.128.679
2017-06-19HU00007143080,8088841.011.472.918
2017-06-16HU00007143080,8070541.009.184.585
2017-06-15HU00007143080,8035661.004.822.999
2017-06-14HU00007143080,8050351.006.659.917
2017-06-13HU00007143080,8055661.007.323.908
2017-06-12HU00007143080,8048621.006.443.588
2017-06-09HU00007143080,8077821.010.094.916
2017-06-08HU00007143080,8054851.007.222.622
2017-06-07HU00007143080,8034361.004.660.440
2017-06-06HU00007143080,8032101.004.377.837
2017-06-02HU00007143080,8059031.007.745.312
2017-06-01HU00007143080,8033941.004.607.921
2017-05-31HU00007143080,8024611.003.441.246
2017-05-30HU00007143080,8044081.005.875.882
2017-05-29HU00007143080,8055111.007.255.133