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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: 2017-12-16

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AEGON Panoráma Származtatott Befektetési Alap I sorozat (HUF)
Évesített hozam: -4,48%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007143080,7977221.127.988.254
2018-12-12HU00007143080,7972731.127.353.363
2018-12-11HU00007143080,7916911.119.460.349
2018-12-10HU00007143080,7895241.116.396.186
2018-12-07HU00007143080,7958691.125.368.090
2018-12-06HU00007143080,7972031.127.254.382
2018-12-05HU00007143080,8042791.137.259.929
2018-12-04HU00007143080,8050131.138.297.814
2018-12-03HU00007143080,8091231.144.109.402
2018-11-30HU00007143080,8044531.137.505.967

2018-11-29HU00007143080,8049371.138.190.349
2018-11-28HU00007143080,8053891.138.829.482
2018-11-27HU00007143080,8011301.132.807.206
2018-11-26HU00007143080,8000851.129.017.325
2018-11-23HU00007143080,7984781.126.749.652
2018-11-22HU00007143080,7978481.125.860.645
2018-11-21HU00007143080,7966331.124.146.132
2018-11-20HU00007143080,7941431.120.632.439
2018-11-19HU00007143080,7961721.123.495.605
2018-11-16HU00007143080,7980681.126.171.092
2018-11-15HU00007143080,7984371.126.691.796
2018-11-14HU00007143080,7976071.125.520.565
2018-11-13HU00007143080,7958721.123.072.269
2018-11-12HU00007143080,7951091.121.995.583
2018-11-09HU00007143080,7962261.123.571.806
2018-11-08HU00007143080,7990161.127.508.835
2018-11-07HU00007143080,8019311.131.622.255
2018-11-06HU00007143080,7987321.127.108.077
2018-11-05HU00007143080,7987571.127.143.355
2018-10-31HU00007143080,7941441.120.633.850
2018-10-30HU00007143080,7907411.115.831.803
2018-10-29HU00007143080,7886221.112.841.636
2018-10-26HU00007143080,7906271.115.670.935
2018-10-25HU00007143080,7945171.116.538.203
2018-10-24HU00007143080,7935571.115.189.110
2018-10-19HU00007143080,8036671.129.396.737
2018-10-18HU00007143080,8050591.131.352.921
2018-10-17HU00007143080,8094061.137.461.779
2018-10-16HU00007143080,8103081.138.729.364
2018-10-15HU00007143080,8050431.131.330.436
2018-10-12HU00007143080,8030931.128.590.093
2018-10-11HU00007143080,7997971.123.958.210
2018-10-10HU00007143080,8068841.133.917.602
2018-10-09HU00007143080,8136241.143.389.353
2018-10-08HU00007143080,8138771.143.744.895
2018-10-05HU00007143080,8169291.148.033.884
2018-10-04HU00007143080,8181671.149.773.651
2018-10-03HU00007143080,8209281.153.653.696
2018-10-02HU00007143080,8181641.149.769.435
2018-10-01HU00007143080,8189711.150.903.515
2018-09-28HU00007143080,8221411.155.358.330
2018-09-27HU00007143080,8223871.155.704.035
2018-09-26HU00007143080,8222471.155.507.292
2018-09-25HU00007143080,8225351.155.912.020
2018-09-24HU00007143080,8222511.155.512.914
2018-09-21HU00007143080,8218661.154.971.871
2018-09-20HU00007143080,8251551.159.593.918
2018-09-19HU00007143080,8221941.155.432.811
2018-09-18HU00007143080,8203001.152.771.165
2018-09-17HU00007143080,8193201.151.393.967
2018-09-14HU00007143080,8158641.146.537.235
2018-09-13HU00007143080,8164111.147.305.936
2018-09-12HU00007143080,8155341.140.449.467
2018-09-11HU00007143080,8179481.139.807.812
2018-09-10HU00007143080,8209771.144.028.713
2018-09-07HU00007143080,8181561.140.097.659
2018-09-06HU00007143080,8205181.143.389.098
2018-09-05HU00007143080,8235121.147.561.227
2018-09-04HU00007143080,8232751.147.230.969
2018-09-03HU00007143080,8203211.143.114.579
2018-08-31HU00007143080,8207011.141.738.242
2018-08-30HU00007143080,8228161.132.629.706
2018-08-29HU00007143080,8265841.137.816.466
2018-08-28HU00007143080,8262011.137.289.255
2018-08-27HU00007143080,8273891.138.924.571
2018-08-24HU00007143080,8262221.137.318.163
2018-08-23HU00007143080,8264931.137.691.202
2018-08-22HU00007143080,8230391.132.936.672
2018-08-21HU00007143080,8248071.135.370.375
2018-08-17HU00007143080,8250231.135.667.705
2018-08-16HU00007143080,8261731.137.250.713
2018-08-15HU00007143080,8238801.134.094.333
2018-08-14HU00007143080,8271941.138.656.148
2018-08-13HU00007143080,8267521.138.047.723
2018-08-10HU00007143080,8424521.159.659.221
2018-08-09HU00007143080,8566661.179.225.197
2018-08-08HU00007143080,8595751.183.229.519
2018-08-07HU00007143080,8638251.184.073.029
2018-08-06HU00007143080,8649691.185.641.147
2018-08-03HU00007143080,8662971.187.461.479
2018-08-02HU00007143080,8650081.185.694.605
2018-08-01HU00007143080,8733371.193.390.226
2018-07-31HU00007143080,8740841.194.410.980
2018-07-30HU00007143080,8753481.196.138.200
2018-07-27HU00007143080,8749071.195.535.587
2018-07-26HU00007143080,8721701.191.795.554
2018-07-25HU00007143080,8704071.189.386.464
2018-07-24HU00007143080,8692971.187.869.681
2018-07-23HU00007143080,8711381.190.385.355
2018-07-20HU00007143080,8689431.187.385.950
2018-07-19HU00007143080,8689491.187.394.149
2018-07-18HU00007143080,8663751.178.995.764
2018-07-17HU00007143080,8641061.175.908.023
2018-07-16HU00007143080,8620281.173.080.203
2018-07-13HU00007143080,8645651.176.532.648
2018-07-12HU00007143080,8647711.176.812.980
2018-07-11HU00007143080,8641901.176.022.334
2018-07-10HU00007143080,8709271.185.190.297
2018-07-09HU00007143080,8748311.190.503.008
2018-07-06HU00007143080,8752361.191.054.147
2018-07-05HU00007143080,8759171.191.980.877
2018-07-04HU00007143080,8752461.191.067.755
2018-07-03HU00007143080,8741361.189.557.225
2018-07-02HU00007143080,8769281.193.356.684
2018-06-29HU00007143080,8775361.194.184.074
2018-06-28HU00007143080,8774351.194.046.629
2018-06-27HU00007143080,8768541.193.255.982
2018-06-26HU00007143080,8705261.088.553.455
2018-06-25HU00007143080,8718131.090.162.791
2018-06-22HU00007143080,8737561.092.592.424
2018-06-21HU00007143080,8751831.094.376.823
2018-06-20HU00007143080,8727011.091.273.195
2018-06-19HU00007143080,8693631.087.099.176
2018-06-18HU00007143080,8693631.087.099.176
2018-06-15HU00007143080,8716671.089.980.224
2018-06-14HU00007143080,8715821.089.873.936
2018-06-13HU00007143080,8682761.085.739.932
2018-06-12HU00007143080,8704071.088.404.651
2018-06-11HU00007143080,8705931.088.637.236
2018-06-08HU00007143080,8654571.082.214.900
2018-06-07HU00007143080,8691611.086.846.584
2018-06-06HU00007143080,8690621.086.722.789
2018-06-05HU00007143080,8698801.087.745.661
2018-06-04HU00007143080,8677651.085.100.949
2018-06-01HU00007143080,8629521.079.082.510
2018-05-31HU00007143080,8619591.077.840.809
2018-05-30HU00007143080,8618221.077.669.496
2018-05-29HU00007143080,8676901.085.007.165
2018-05-28HU00007143080,8718951.090.265.328
2018-05-25HU00007143080,8717961.090.141.533
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