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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: 2020-09-22

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: 23,74%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007143160,9347733.105.220.000
2021-09-16HU00007143160,9354773.107.560.000
2021-09-15HU00007143160,9375603.114.480.000
2021-09-14HU00007143160,9328803.098.930.000
2021-09-13HU00007143160,9347213.105.050.000
2021-09-10HU00007143160,9343553.103.830.000
2021-09-09HU00007143160,9317543.095.190.000
2021-09-08HU00007143160,9322883.072.170.000
2021-09-07HU00007143160,9332663.075.400.000
2021-09-06HU00007143160,9336023.076.500.000

2021-09-03HU00007143160,9332493.075.340.000
2021-09-02HU00007143160,9316653.070.120.000
2021-09-01HU00007143160,9313513.069.090.000
2021-08-31HU00007143160,9316143.069.950.000
2021-08-30HU00007143160,9306153.066.660.000
2021-08-27HU00007143160,9327743.073.780.000
2021-08-26HU00007143160,9289173.061.070.000
2021-08-25HU00007143160,9298303.064.070.000
2021-08-24HU00007143160,9278423.057.520.000
2021-08-23HU00007143160,9252573.049.010.000
2021-08-19HU00007143160,9204023.033.010.000
2021-08-18HU00007143160,9262413.052.250.000
2021-08-17HU00007143160,9268703.046.690.000
2021-08-16HU00007143160,9302603.057.830.000
2021-08-13HU00007143160,9342983.071.110.000
2021-08-12HU00007143160,9353713.074.630.000
2021-08-11HU00007143160,9356083.075.410.000
2021-08-10HU00007143160,9322353.064.320.000
2021-08-09HU00007143160,9296213.055.730.000
2021-08-06HU00007143160,9314473.061.730.000
2021-08-05HU00007143160,9290613.053.890.000
2021-08-04HU00007143160,9277633.049.620.000
2021-08-03HU00007143160,9292503.054.510.000
2021-08-02HU00007143160,9299263.056.730.000
2021-07-30HU00007143160,9326903.065.820.000
2021-07-29HU00007143160,9364043.053.230.000
2021-07-28HU00007143160,9318773.038.470.000
2021-07-27HU00007143160,9306763.034.550.000
2021-07-26HU00007143160,9341863.046.000.000
2021-07-23HU00007143160,9299053.032.040.000
2021-07-22HU00007143160,9290653.029.300.000
2021-07-21HU00007143160,9277913.025.150.000
2021-07-20HU00007143160,9210073.003.030.000
2021-07-19HU00007143160,9173162.987.790.000
2021-07-16HU00007143160,9283293.023.660.000
2021-07-15HU00007143160,9303413.030.210.000
2021-07-14HU00007143160,9322823.036.530.000
2021-07-13HU00007143160,9333233.039.920.000
2021-07-12HU00007143160,9326563.037.750.000
2021-07-09HU00007143160,9316343.034.420.000
2021-07-08HU00007143160,9260303.016.170.000
2021-07-07HU00007143160,9282573.023.420.000
2021-07-06HU00007143160,9293013.026.820.000
2021-07-05HU00007143160,9357223.047.740.000
2021-07-02HU00007143160,9347213.044.480.000
2021-07-01HU00007143160,9354063.000.070.000
2021-06-30HU00007143160,9338012.994.920.000
2021-06-29HU00007143160,9329972.992.340.000
2021-06-28HU00007143160,9331912.992.970.000
2021-06-25HU00007143160,9347292.997.900.000
2021-06-24HU00007143160,9317112.988.220.000
2021-06-23HU00007143160,9312432.986.720.000
2021-06-22HU00007143160,9315822.987.810.000
2021-06-21HU00007143160,9312132.986.620.000
2021-06-18HU00007143160,9263642.971.070.000
2021-06-17HU00007143160,9280642.976.520.000
2021-06-16HU00007143160,9337732.994.830.000
2021-06-15HU00007143160,9364053.003.270.000
2021-06-14HU00007143160,9356193.000.750.000
2021-06-11HU00007143160,9333112.993.350.000
2021-06-10HU00007143160,9333952.993.620.000
2021-06-09HU00007143160,9337542.994.770.000
2021-06-08HU00007143160,9357413.001.140.000
2021-06-07HU00007143160,9341152.991.960.000
2021-06-04HU00007143160,9362322.998.740.000
2021-06-03HU00007143160,9332952.989.330.000
2021-06-02HU00007143160,9338112.990.980.000
2021-06-01HU00007143160,9343152.992.600.000
2021-05-31HU00007143160,9305852.980.650.000
2021-05-28HU00007143160,9302422.979.550.000
2021-05-27HU00007143160,9301902.979.390.000
2021-05-26HU00007143160,9265052.971.440.000
2021-05-25HU00007143160,9233522.961.330.000
2021-05-21HU00007143160,9241592.963.910.000
2021-05-20HU00007143160,9236632.962.320.000
2021-05-19HU00007143160,9240482.963.560.000
2021-05-18HU00007143160,9304072.983.950.000
2021-05-17HU00007143160,9309022.984.480.000
2021-05-14HU00007143160,9286002.977.100.000
2021-05-13HU00007143160,9259512.968.610.000
2021-05-12HU00007143160,9296202.980.370.000
2021-05-11HU00007143160,9312052.985.450.000
2021-05-10HU00007143160,9305032.983.200.000
2021-05-07HU00007143160,9297022.980.630.000
2021-05-06HU00007143160,9252672.966.410.000
2021-05-05HU00007143160,9229202.958.890.000
2021-05-04HU00007143160,9179112.942.830.000
2021-05-03HU00007143160,9180862.943.390.000
2021-04-30HU00007143160,9167472.742.820.000
2021-04-29HU00007143160,9199212.752.310.000
2021-04-28HU00007143160,9182782.747.400.000
2021-04-27HU00007143160,9165712.744.040.000
2021-04-26HU00007143160,9152962.735.680.000
2021-04-23HU00007143160,9115382.724.450.000
2021-04-22HU00007143160,9088232.716.330.000
2021-04-21HU00007143160,9074342.712.180.000
2021-04-20HU00007143160,9043032.702.820.000
2021-04-19HU00007143160,9056852.702.970.000
2021-04-16HU00007143160,9073232.707.860.000
2021-04-15HU00007143160,9047762.700.260.000
2021-04-14HU00007143160,9041652.698.430.000
2021-04-13HU00007143160,8979342.679.840.000
2021-04-12HU00007143160,8969282.676.830.000
2021-04-09HU00007143160,9000692.686.210.000
2021-04-08HU00007143160,9005472.687.630.000
2021-04-07HU00007143160,9002952.686.880.000
2021-04-06HU00007143160,8997132.685.150.000
2021-04-01HU00007143160,8984702.459.460.000
2021-03-31HU00007143160,8942912.448.020.000
2021-03-30HU00007143160,8934952.445.850.000
2021-03-29HU00007143160,8963372.210.170.000
2021-03-26HU00007143160,8992262.217.290.000
2021-03-25HU00007143160,8928202.201.500.000
2021-03-24HU00007143160,8959522.209.220.000
2021-03-23HU00007143160,8952162.207.410.000
2021-03-22HU00007143160,8994582.217.870.000
2021-03-19HU00007143160,9064052.235.000.000
2021-03-18HU00007143160,9035532.227.960.000
2021-03-17HU00007143160,9066642.227.220.000
2021-03-16HU00007143160,9059032.225.350.000
2021-03-12HU00007143160,9024542.216.880.000
2021-03-11HU00007143160,9019322.215.590.000
2021-03-10HU00007143160,8979982.204.050.000
2021-03-09HU00007143160,8979262.203.880.000
2021-03-08HU00007143160,8985802.205.480.000
2021-03-05HU00007143160,8973482.202.460.000
2021-03-04HU00007143160,8947152.195.990.000
2021-03-03HU00007143160,8970652.201.760.000
2021-03-02HU00007143160,8993642.207.400.000
2021-03-01HU00007143160,8951952.197.170.000
2021-02-26HU00007143160,8883432.180.350.000
2021-02-25HU00007143160,8968122.196.120.000
2021-02-24HU00007143160,9000952.204.160.000
2021-02-23HU00007143160,8986152.200.680.000
2021-02-22HU00007143160,8983382.200.000.000
2021-02-19HU00007143160,8945612.190.750.000
2021-02-18HU00007143160,8905002.180.800.000
2021-02-17HU00007143160,8923712.185.390.000
2021-02-16HU00007143160,8935582.188.290.000
2021-02-15HU00007143160,892032779.919.000
2021-02-12HU00007143160,888206776.574.000
2021-02-11HU00007143160,884582773.405.000
2021-02-10HU00007143160,883578767.406.000
2021-02-09HU00007143160,883996762.704.000
2021-02-08HU00007143160,885654764.134.000
2021-02-05HU00007143160,879953755.112.000
2021-02-04HU00007143160,874875750.754.000
2021-02-03HU00007143160,874049750.045.000
2021-02-02HU00007143160,871106742.561.000
2021-02-01HU00007143160,867686739.646.000
2021-01-29HU00007143160,861702734.545.000
2021-01-28HU00007143160,865197737.524.000
2021-01-27HU00007143160,861661734.510.000
2021-01-26HU00007143160,866167738.351.000
2021-01-25HU00007143160,864857737.235.000
2021-01-22HU00007143160,867545739.526.000
2021-01-21HU00007143160,873278740.462.000
2021-01-20HU00007143160,873709740.827.000
2021-01-19HU00007143160,872994740.221.000
2021-01-18HU00007143160,871144738.652.000
2021-01-15HU00007143160,872422739.736.000
2021-01-14HU00007143160,875235742.121.000
2021-01-13HU00007143160,872880740.124.000
2021-01-12HU00007143160,872271739.608.000
2021-01-11HU00007143160,870309361.238.000
2021-01-08HU00007143160,871165361.594.000
2021-01-07HU00007143160,874622363.028.000
2021-01-06HU00007143160,872481362.140.000
2021-01-05HU00007143160,868173360.352.000
2021-01-04HU00007143160,866987359.859.000
2020-12-31HU00007143160,863726358.506.000
2020-12-30HU00007143160,864116358.668.000
2020-12-29HU00007143160,862734358.094.000
2020-12-28HU00007143160,860269357.071.000
2020-12-23HU00007143160,857255355.820.000
2020-12-22HU00007143160,854378354.626.000
2020-12-21HU00007143160,853305354.180.000
2020-12-18HU00007143160,858350356.274.000
2020-12-17HU00007143160,855952355.279.000
2020-12-16HU00007143160,853166354.123.000
2020-12-15HU00007143160,850296352.931.000
2020-12-14HU00007143160,843667350.180.000
2020-12-11HU00007143160,841093349.112.000
2020-12-10HU00007143160,840243348.759.000
2020-12-09HU00007143160,844644350.585.000
2020-12-08HU00007143160,844284339.712.000
2020-12-07HU00007143160,841714338.678.000
2020-12-04HU00007143160,840965338.377.000
2020-12-03HU00007143160,833765335.480.000
2020-12-02HU00007143160,833743335.471.000
2020-12-01HU00007143160,832274334.880.000
2020-11-30HU00007143160,823972331.539.000
2020-11-27HU00007143160,827071332.786.000
2020-11-26HU00007143160,825457332.137.000
2020-11-25HU00007143160,823727331.441.000
2020-11-24HU00007143160,823491331.346.000
2020-11-23HU00007143160,818118329.184.000
2020-11-20HU00007143160,815099327.969.000
2020-11-19HU00007143160,814252327.628.000
2020-11-18HU00007143160,817405328.897.000
2020-11-17HU00007143160,812496326.922.000
2020-11-16HU00007143160,812506326.926.000
2020-11-13HU00007143160,800581313.315.000
2020-11-12HU00007143160,799025312.706.000
2020-11-11HU00007143160,803286314.374.000
2020-11-10HU00007143160,802673314.134.000
2020-11-09HU00007143160,799478312.884.000
2020-11-06HU00007143160,783491306.627.000
2020-11-05HU00007143160,784318306.951.000
2020-11-04HU00007143160,773074308.374.000
2020-11-03HU00007143160,769875307.098.000
2020-11-02HU00007143160,762546304.175.000
2020-10-30HU00007143160,759080302.792.000
2020-10-29HU00007143160,761947303.936.000
2020-10-28HU00007143160,764080304.786.000
2020-10-27HU00007143160,773007308.347.000
2020-10-26HU00007143160,774247308.842.000
2020-10-22HU00007143160,781424311.705.000
2020-10-21HU00007143160,783467312.520.000
2020-10-20HU00007143160,788330314.460.000
2020-10-19HU00007143160,782086311.969.000
2020-10-16HU00007143160,781936311.909.000
2020-10-15HU00007143160,780340311.272.000
2020-10-14HU00007143160,785492313.328.000
2020-10-13HU00007143160,785719313.418.000
2020-10-12HU00007143160,787115313.975.000
2020-10-09HU00007143160,791751315.824.000
2020-10-08HU00007143160,787300314.049.000
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2020-10-06HU00007143160,779201310.818.000
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2020-10-02HU00007143160,764362304.899.000
2020-10-01HU00007143160,768731306.642.000
2020-09-30HU00007143160,767206306.033.000
2020-09-29HU00007143160,760372303.307.000
2020-09-28HU00007143160,760800303.478.000
2020-09-25HU00007143160,752863300.312.000
2020-09-24HU00007143160,750828299.500.000
2020-09-23HU00007143160,753312300.491.000
2020-09-22HU00007143160,757404302.123.000