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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: 2019-01-26

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: 7,07%

dátum azonosító árfolyam* eszközérték
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
2020-01-07HU00007143160,835277659.060.000
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
2019-10-22HU00007143160,809724619.498.000
2019-10-22HU00007143160,809718619.493.000
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
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