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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: 2019-06-05

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: -4,40%

dátum azonosító árfolyam* eszközérték
2020-06-02HU00007143160,738344303.907.000
2020-05-29HU00007143160,729395300.223.000
2020-05-28HU00007143160,731440301.065.000
2020-05-27HU00007143160,728357299.796.000
2020-05-26HU00007143160,725618298.668.000
2020-05-25HU00007143160,714137293.943.000
2020-05-22HU00007143160,709787292.152.000
2020-05-21HU00007143160,710354292.386.000
2020-05-20HU00007143160,715493629.476.000
2020-05-19HU00007143160,709831624.494.000

2020-05-18HU00007143160,711017625.538.000
2020-05-15HU00007143160,694688611.172.000
2020-05-14HU00007143160,694660611.147.000
2020-05-13HU00007143160,696910613.127.000
2020-05-12HU00007143160,703046618.525.000
2020-05-11HU00007143160,703328618.773.000
2020-05-08HU00007143160,702370617.930.000
2020-05-07HU00007143160,697143613.332.000
2020-05-06HU00007143160,693057609.737.000
2020-05-05HU00007143160,693294609.945.000
2020-05-04HU00007143160,687762605.079.000
2020-04-30HU00007143160,699852615.715.000
2020-04-29HU00007143160,707228622.204.000
2020-04-28HU00007143160,690420607.417.000
2020-04-27HU00007143160,689121606.274.000
2020-04-24HU00007143160,681718599.761.000
2020-04-23HU00007143160,681881599.905.000
2020-04-22HU00007143160,678905597.286.000
2020-04-21HU00007143160,671108590.427.000
2020-04-20HU00007143160,687518604.864.000
2020-04-17HU00007143160,691769608.604.000
2020-04-16HU00007143160,681525599.591.000
2020-04-15HU00007143160,678514596.942.000
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2020-04-09HU00007143160,679043597.408.000
2020-04-08HU00007143160,674178593.128.000
2020-04-07HU00007143160,668419587.356.000
2020-04-06HU00007143160,660909580.757.000
2020-04-03HU00007143160,631357554.383.000
2020-04-02HU00007143160,636647559.028.000
2020-04-01HU00007143160,629263552.544.000
2020-03-31HU00007143160,653829539.255.000
2020-03-30HU00007143160,647869534.339.000
2020-03-27HU00007143160,642030529.523.000
2020-03-26HU00007143160,662172546.136.000
2020-03-25HU00007143160,635659524.269.000
2020-03-24HU00007143160,626506516.720.000
2020-03-23HU00007143160,578745477.328.000
2020-03-20HU00007143160,589069485.843.000
2020-03-19HU00007143160,585387482.806.000
2020-03-18HU00007143160,579629478.057.000
2020-03-17HU00007143160,621403512.511.000
2020-03-16HU00007143160,608314501.716.000
2020-03-13HU00007143160,662675546.551.000
2020-03-12HU00007143160,643936531.095.000
2020-03-11HU00007143160,706371582.589.000
2020-03-10HU00007143160,726739595.293.000
2020-03-09HU00007143160,716246586.698.000
2020-03-06HU00007143160,758022620.918.000
2020-03-05HU00007143160,776575636.116.000
2020-03-04HU00007143160,791590648.415.000
2020-03-03HU00007143160,783670641.927.000
2020-03-02HU00007143160,777936637.230.000
2020-02-28HU00007143160,765328626.903.000
2020-02-27HU00007143160,781145630.658.000
2020-02-26HU00007143160,801106646.774.000
2020-02-25HU00007143160,802364647.789.000
2020-02-24HU00007143160,810016653.967.000
2020-02-21HU00007143160,834697673.893.000
2020-02-20HU00007143160,840551678.620.000
2020-02-19HU00007143160,846808683.671.000
2020-02-18HU00007143160,843398680.918.000
2020-02-17HU00007143160,848016684.646.000
2020-02-14HU00007143160,847135683.935.000
2020-02-13HU00007143160,845958682.985.000
2020-02-12HU00007143160,846626683.524.000
2020-02-11HU00007143160,838844677.241.000
2020-02-10HU00007143160,832880672.426.000
2020-02-07HU00007143160,833168672.659.000
2020-02-06HU00007143160,835379674.444.000
2020-02-05HU00007143160,830803670.750.000
2020-02-04HU00007143160,825772677.243.000
2020-02-03HU00007143160,815009668.416.000
2020-01-31HU00007143160,813204659.706.000
2020-01-30HU00007143160,821875653.400.000
2020-01-29HU00007143160,823963655.060.000
2020-01-28HU00007143160,822439653.849.000
2020-01-27HU00007143160,816075648.789.000
2020-01-24HU00007143160,831951661.411.000
2020-01-23HU00007143160,833840657.926.000
2020-01-22HU00007143160,838779661.823.000
2020-01-21HU00007143160,839911662.717.000
2020-01-20HU00007143160,847183668.455.000
2020-01-17HU00007143160,844757666.540.000
2020-01-16HU00007143160,842856665.040.000
2020-01-15HU00007143160,840491663.174.000
2020-01-14HU00007143160,843235665.339.000
2020-01-13HU00007143160,846958668.277.000
2020-01-10HU00007143160,842842665.029.000
2020-01-09HU00007143160,841746664.165.000
2020-01-08HU00007143160,835885659.540.000
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2020-01-06HU00007143160,836480660.010.000
2020-01-03HU00007143160,838221661.383.000
2020-01-02HU00007143160,843396653.751.000
2019-12-31HU00007143160,834095646.541.000
2019-12-30HU00007143160,833089645.761.000
2019-12-23HU00007143160,834485646.843.000
2019-12-20HU00007143160,832318645.164.000
2019-12-19HU00007143160,832525638.087.000
2019-12-18HU00007143160,831932637.633.000
2019-12-17HU00007143160,830636636.639.000
2019-12-16HU00007143160,830426636.478.000
2019-12-13HU00007143160,827397638.673.000
2019-12-12HU00007143160,825221636.993.000
2019-12-11HU00007143160,822616634.982.000
2019-12-10HU00007143160,820597633.424.000
2019-12-09HU00007143160,821179633.873.000
2019-12-06HU00007143160,821651634.237.000
2019-12-05HU00007143160,819598622.011.000
2019-12-04HU00007143160,820224622.486.000
2019-12-03HU00007143160,816254619.473.000
2019-12-02HU00007143160,820126622.412.000
2019-11-29HU00007143160,828032628.412.000
2019-11-28HU00007143160,830790630.505.000
2019-11-27HU00007143160,830794632.845.000
2019-11-26HU00007143160,828923631.420.000
2019-11-25HU00007143160,828152636.298.000
2019-11-22HU00007143160,823682632.864.000
2019-11-21HU00007143160,820562630.466.000
2019-11-20HU00007143160,822157628.916.000
2019-11-19HU00007143160,823660634.241.000
2019-11-18HU00007143160,822642633.457.000
2019-11-15HU00007143160,823022633.750.000
2019-11-14HU00007143160,819878631.329.000
2019-11-13HU00007143160,818096629.956.000
2019-11-12HU00007143160,818601630.345.000
2019-11-11HU00007143160,816119628.434.000
2019-11-08HU00007143160,815325627.823.000
2019-11-07HU00007143160,819257630.850.000
2019-11-06HU00007143160,816075628.400.000
2019-11-05HU00007143160,816352621.467.000
2019-11-04HU00007143160,817032628.104.000
2019-10-31HU00007143160,813826625.639.000
2019-10-30HU00007143160,814306632.150.000
2019-10-29HU00007143160,815652633.195.000
2019-10-28HU00007143160,814752632.496.000
2019-10-25HU00007143160,811469629.948.000
2019-10-24HU00007143160,814398623.074.000
2019-10-22HU00007143160,809718619.493.000
2019-10-22HU00007143160,809724619.498.000
2019-10-21HU00007143160,807999618.178.000
2019-10-18HU00007143160,805235616.064.000
2019-10-17HU00007143160,806967617.389.000
2019-10-16HU00007143160,807614617.884.000
2019-10-15HU00007143160,806890617.330.000
2019-10-14HU00007143160,804562625.863.000
2019-10-11HU00007143160,804175625.562.000
2019-10-10HU00007143160,800681622.844.000
2019-10-09HU00007143160,801856623.758.000
2019-10-08HU00007143160,800088622.383.000
2019-10-07HU00007143160,803260624.850.000
2019-10-04HU00007143160,803105624.730.000
2019-10-03HU00007143160,799658622.048.000
2019-10-02HU00007143160,798699625.545.000
2019-10-01HU00007143160,805299630.714.000
2019-09-30HU00007143160,8090101.033.450.000
2019-09-27HU00007143160,8086021.032.930.000
2019-09-26HU00007143160,8086611.033.000.000
2019-09-25HU00007143160,8055971.029.090.000
2019-09-24HU00007143160,8078131.031.920.000
2019-09-23HU00007143160,8071761.031.110.000
2019-09-20HU00007143160,8109021.040.880.000
2019-09-19HU00007143160,8120011.042.290.000
2019-09-18HU00007143160,8112971.049.700.000
2019-09-17HU00007143160,8104671.048.630.000
2019-09-16HU00007143160,8125181.046.730.000
2019-09-13HU00007143160,8144691.049.250.000
2019-09-12HU00007143160,8111871.047.290.000
2019-09-11HU00007143160,8101571.045.960.000
2019-09-10HU00007143160,8055751.040.050.000
2019-09-09HU00007143160,8052321.041.970.000
2019-09-06HU00007143160,8016551.037.340.000
2019-09-05HU00007143160,7992131.034.180.000
2019-09-04HU00007143160,7904981.022.910.000
2019-09-03HU00007143160,7851221.015.950.000
2019-09-02HU00007143160,7882011.019.930.000
2019-08-30HU00007143160,7870141.034.140.000
2019-08-29HU00007143160,7837271.029.830.000
2019-08-28HU00007143160,7764501.026.080.000
2019-08-27HU00007143160,7754111.024.710.000
2019-08-26HU00007143160,7747401.023.820.000
2019-08-23HU00007143160,7715111.019.550.000
2019-08-22HU00007143160,7789821.029.430.000
2019-08-21HU00007143160,7792901.029.830.000
2019-08-16HU00007143160,7671031.011.200.000
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
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2019-07-29HU00007143160,7984641.083.250.000
2019-07-26HU00007143160,7992161.084.270.000
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2019-06-06HU00007143160,7703081.104.960.000
2019-06-05HU00007143160,7721371.115.140.000