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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: 2018-08-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





AEGON Panoráma Származtatott Befektetési Alap R sorozat
Évesített hozam: -4,90%

dátum azonosító árfolyam* eszközérték
2019-08-15HU00007143160,7631251.005.960.000
2019-08-14HU00007143160,7637971.006.840.000
2019-08-13HU00007143160,7796791.027.780.000
2019-08-12HU00007143160,7744051.026.580.000
2019-08-09HU00007143160,7765411.029.410.000
2019-08-08HU00007143160,7805351.034.710.000
2019-08-07HU00007143160,7751881.033.830.000
2019-08-06HU00007143160,7744781.035.190.000
2019-08-05HU00007143160,7744921.035.210.000
2019-08-02HU00007143160,7828281.046.350.000

2019-08-01HU00007143160,7870561.062.590.000
2019-07-31HU00007143160,7906521.067.450.000
2019-07-30HU00007143160,7908561.072.930.000
2019-07-29HU00007143160,7984641.083.250.000
2019-07-26HU00007143160,7992161.084.270.000
2019-07-25HU00007143160,7995791.079.890.000
2019-07-24HU00007143160,8005081.081.150.000
2019-07-23HU00007143160,7973281.076.850.000
2019-07-22HU00007143160,7891361.065.790.000
2019-07-19HU00007143160,7889491.065.540.000
2019-07-18HU00007143160,7895561.066.360.000
2019-07-17HU00007143160,7908531.068.110.000
2019-07-16HU00007143160,7931791.071.250.000
2019-07-15HU00007143160,7912301.075.760.000
2019-07-12HU00007143160,7899161.073.980.000
2019-07-11HU00007143160,7918471.076.600.000
2019-07-10HU00007143160,7901851.074.340.000
2019-07-09HU00007143160,7874201.081.320.000
2019-07-08HU00007143160,7928081.090.710.000
2019-07-05HU00007143160,7979901.097.840.000
2019-07-04HU00007143160,7984521.106.570.000
2019-07-03HU00007143160,7945391.107.040.000
2019-07-02HU00007143160,7888931.099.430.000
2019-07-01HU00007143160,7907031.101.950.000
2019-06-28HU00007143160,7869631.095.800.000
2019-06-27HU00007143160,7825611.094.220.000
2019-06-26HU00007143160,7803581.096.150.000
2019-06-25HU00007143160,7760071.098.510.000
2019-06-24HU00007143160,7773181.111.070.000
2019-06-21HU00007143160,7772181.110.920.000
2019-06-20HU00007143160,7804801.119.800.000
2019-06-19HU00007143160,7782901.116.650.000
2019-06-18HU00007143160,7788131.119.610.000
2019-06-17HU00007143160,7745941.107.210.000
2019-06-14HU00007143160,7741131.106.530.000
2019-06-13HU00007143160,7743461.108.910.000
2019-06-12HU00007143160,7725951.106.400.000
2019-06-11HU00007143160,7766401.112.190.000
2019-06-07HU00007143160,7710501.104.190.000
2019-06-06HU00007143160,7703081.104.960.000
2019-06-05HU00007143160,7721371.115.140.000
2019-06-04HU00007143160,7718681.123.340.000
2019-06-03HU00007143160,7721851.123.800.000
2019-05-31HU00007143160,7722221.129.460.000
2019-05-30HU00007143160,7732591.133.180.000
2019-05-29HU00007143160,7705981.131.310.000
2019-05-28HU00007143160,7706281.137.030.000
2019-05-27HU00007143160,7691991.138.410.000
2019-05-24HU00007143160,7677671.136.290.000
2019-05-23HU00007143160,7671301.163.390.000
2019-05-22HU00007143160,7722231.174.220.000
2019-05-21HU00007143160,7729351.183.030.000
2019-05-20HU00007143160,7708151.181.710.000
2019-05-17HU00007143160,7728471.184.820.000
2019-05-16HU00007143160,7730141.184.430.000
2019-05-15HU00007143160,7737521.219.640.000
2019-05-14HU00007143160,7752641.222.020.000
2019-05-13HU00007143160,7747121.223.380.000
2019-05-10HU00007143160,7760271.225.450.000
2019-05-09HU00007143160,7761081.228.960.000
2019-05-08HU00007143160,7818721.243.890.000
2019-05-07HU00007143160,7836241.255.040.000
2019-05-06HU00007143160,7872631.272.090.000
2019-05-03HU00007143160,7920421.291.310.000
2019-05-02HU00007143160,7910571.291.660.000
2019-04-30HU00007143160,7913801.292.180.000
2019-04-29HU00007143160,7941321.296.680.000
2019-04-26HU00007143160,7930001.294.830.000
2019-04-25HU00007143160,7922141.295.380.000
2019-04-24HU00007143160,7931191.298.800.000
2019-04-23HU00007143160,7955791.302.830.000
2019-04-18HU00007143160,7963711.310.150.000
2019-04-17HU00007143160,7969211.311.060.000
2019-04-16HU00007143160,7958661.318.670.000
2019-04-15HU00007143160,7941321.317.790.000
2019-04-12HU00007143160,7942901.318.060.000
2019-04-11HU00007143160,7948301.318.950.000
2019-04-10HU00007143160,7964201.335.700.000
2019-04-09HU00007143160,7951401.333.560.000
2019-04-08HU00007143160,7942241.332.020.000
2019-04-05HU00007143160,7953681.367.990.000
2019-04-04HU00007143160,7936651.366.190.000
2019-04-03HU00007143160,7937691.366.360.000
2019-04-02HU00007143160,7940721.366.890.000
2019-04-01HU00007143160,7927711.374.770.000
2019-03-29HU00007143160,7891381.368.470.000
2019-03-28HU00007143160,7882901.367.000.000
2019-03-27HU00007143160,7871061.364.940.000
2019-03-26HU00007143160,7854151.362.010.000
2019-03-25HU00007143160,7854471.362.070.000
2019-03-22HU00007143160,7857191.355.970.000
2019-03-21HU00007143160,7869561.358.110.000
2019-03-20HU00007143160,7864181.357.180.000
2019-03-19HU00007143160,7865061.372.280.000
2019-03-18HU00007143160,7872521.382.630.000
2019-03-14HU00007143160,7842561.377.370.000
2019-03-13HU00007143160,7838511.376.650.000
2019-03-12HU00007143160,7827701.374.760.000
2019-03-11HU00007143160,7822031.373.760.000
2019-03-08HU00007143160,7836091.376.230.000
2019-03-07HU00007143160,7828491.374.890.000
2019-03-06HU00007143160,7836011.387.760.000
2019-03-05HU00007143160,7828511.387.920.000
2019-03-04HU00007143160,7829601.390.180.000
2019-03-01HU00007143160,7820451.388.550.000
2019-02-28HU00007143160,7819891.394.270.000
2019-02-27HU00007143160,7810271.392.550.000
2019-02-26HU00007143160,7815051.393.410.000
2019-02-25HU00007143160,7813381.393.110.000
2019-02-22HU00007143160,7801571.387.920.000
2019-02-21HU00007143160,7813211.405.750.000
2019-02-20HU00007143160,7813151.405.740.000
2019-02-19HU00007143160,7811921.405.520.000
2019-02-18HU00007143160,7811601.405.470.000
2019-02-15HU00007143160,7819671.406.920.000
2019-02-14HU00007143160,7813691.405.840.000
2019-02-13HU00007143160,7824871.409.050.000
2019-02-12HU00007143160,7831531.410.250.000
2019-02-11HU00007143160,7833291.410.570.000
2019-02-08HU00007143160,7841401.412.030.000
2019-02-07HU00007143160,7867931.420.260.000
2019-02-06HU00007143160,7905121.431.730.000
2019-02-05HU00007143160,7904931.431.700.000
2019-02-04HU00007143160,7892001.458.600.000
2019-02-01HU00007143160,7881931.456.740.000
2019-01-31HU00007143160,7848421.451.030.000
2019-01-30HU00007143160,7844831.450.360.000
2019-01-29HU00007143160,7817981.451.200.000
2019-01-28HU00007143160,7794571.446.860.000
2019-01-25HU00007143160,7822901.461.560.000
2019-01-24HU00007143160,7772461.452.140.000
2019-01-23HU00007143160,7757211.449.290.000
2019-01-22HU00007143160,7742121.442.060.000
2019-01-21HU00007143160,7798241.460.340.000
2019-01-18HU00007143160,7815171.463.510.000
2019-01-17HU00007143160,7783241.477.130.000
2019-01-16HU00007143160,7802261.482.840.000
2019-01-15HU00007143160,7739271.492.270.000
2019-01-14HU00007143160,7696471.500.290.000
2019-01-11HU00007143160,7719611.504.800.000
2019-01-10HU00007143160,7734781.507.750.000
2019-01-09HU00007143160,7710961.500.700.000
2019-01-08HU00007143160,7642641.487.400.000
2019-01-07HU00007143160,7641331.487.140.000
2019-01-04HU00007143160,7620021.483.000.000
2019-01-03HU00007143160,7538601.475.690.000
2019-01-02HU00007143160,7571101.482.050.000
2018-12-28HU00007143160,7561751.484.440.000
2018-12-27HU00007143160,7514651.481.440.000
2018-12-21HU00007143160,7508091.480.150.000
2018-12-20HU00007143160,7546251.485.830.000
2018-12-19HU00007143160,7605331.497.460.000
2018-12-18HU00007143160,7650971.513.680.000
2018-12-17HU00007143160,7653641.513.130.000
2018-12-14HU00007143160,7720001.526.250.000
2018-12-13HU00007143160,7757671.577.090.000
2018-12-12HU00007143160,7753281.583.480.000
2018-12-11HU00007143160,7698961.582.440.000
2018-12-10HU00007143160,7677851.578.100.000
2018-12-07HU00007143160,7739461.589.620.000
2018-12-06HU00007143160,7752401.592.270.000
2018-12-05HU00007143160,7821181.616.610.000
2018-12-04HU00007143160,7828291.618.080.000
2018-12-03HU00007143160,7868221.626.330.000
2018-11-30HU00007143160,7822711.623.120.000
2018-11-29HU00007143160,7827381.624.090.000
2018-11-28HU00007143160,7831741.625.000.000
2018-11-27HU00007143160,7790291.616.400.000
2018-11-26HU00007143160,7780091.615.060.000
2018-11-23HU00007143160,7764371.611.800.000
2018-11-22HU00007143160,7758211.616.340.000
2018-11-21HU00007143160,7746371.613.870.000
2018-11-20HU00007143160,7722121.608.820.000
2018-11-19HU00007143160,7741821.612.920.000
2018-11-16HU00007143160,7760161.620.740.000
2018-11-15HU00007143160,7763711.621.480.000
2018-11-14HU00007143160,7755611.613.730.000
2018-11-13HU00007143160,7738701.612.270.000
2018-11-12HU00007143160,7731251.610.720.000
2018-11-09HU00007143160,7742011.623.250.000
2018-11-08HU00007143160,7769111.627.320.000
2018-11-07HU00007143160,7797421.635.180.000
2018-11-06HU00007143160,7766281.628.650.000
2018-11-05HU00007143160,7766491.630.860.000
2018-10-31HU00007143160,7721471.645.270.000
2018-10-30HU00007143160,7688351.640.190.000
2018-10-29HU00007143160,7667721.637.690.000
2018-10-26HU00007143160,7687121.641.830.000
2018-10-25HU00007143160,7724911.649.900.000
2018-10-24HU00007143160,7715541.647.900.000
2018-10-19HU00007143160,7813671.668.860.000
2018-10-18HU00007143160,7827171.674.290.000
2018-10-17HU00007143160,7869401.685.270.000
2018-10-16HU00007143160,7878141.687.140.000
2018-10-15HU00007143160,7826921.673.970.000
2018-10-12HU00007143160,7807861.669.890.000
2018-10-11HU00007143160,7775791.670.940.000
2018-10-10HU00007143160,7844661.687.690.000
2018-10-09HU00007143160,7910151.714.730.000
2018-10-08HU00007143160,7912571.711.540.000
2018-10-05HU00007143160,7942141.721.390.000
2018-10-04HU00007143160,7954141.725.970.000
2018-10-03HU00007143160,7980951.739.600.000
2018-10-02HU00007143160,7954051.736.080.000
2018-10-01HU00007143160,7961861.745.890.000
2018-09-28HU00007143160,7992581.754.610.000
2018-09-27HU00007143160,7994941.755.130.000
2018-09-26HU00007143160,7993551.757.310.000
2018-09-25HU00007143160,7996321.757.920.000
2018-09-24HU00007143160,7993531.757.300.000
2018-09-21HU00007143160,7989691.756.460.000
2018-09-20HU00007143160,8021641.692.340.000
2018-09-19HU00007143160,7992821.691.480.000
2018-09-18HU00007143160,7974371.684.700.000
2018-09-17HU00007143160,7964811.218.590.000
2018-09-14HU00007143160,793112532.649.000
2018-09-13HU00007143160,793640535.007.000
2018-09-12HU00007143160,792784534.430.000
2018-09-11HU00007143160,795128536.010.000
2018-09-10HU00007143160,798069537.993.000
2018-09-07HU00007143160,795317536.138.000
2018-09-06HU00007143160,797610531.082.000
2018-09-05HU00007143160,800517533.018.000
2018-09-04HU00007143160,800284532.863.000
2018-09-03HU00007143160,797409530.948.000
2018-08-31HU00007143160,797769531.188.000
2018-08-30HU00007143160,799821522.492.000
2018-08-29HU00007143160,803481524.883.000
2018-08-28HU00007143160,803105524.638.000
2018-08-27HU00007143160,804257525.390.000
2018-08-24HU00007143160,803113524.643.000
2018-08-23HU00007143160,803373524.813.000
2018-08-22HU00007143160,800012522.617.000
2018-08-21HU00007143160,801727523.737.000