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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: 2021-01-27

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: 13,23%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007143160,9750324.009.460.000
2022-01-24HU00007143160,9711363.993.440.000
2022-01-21HU00007143160,9741634.005.890.000
2022-01-20HU00007143160,9783164.022.970.000
2022-01-19HU00007143160,9774574.019.430.000
2022-01-18HU00007143160,9763304.014.800.000
2022-01-17HU00007143160,9748914.008.880.000
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2022-01-13HU00007143160,9732954.002.320.000
2022-01-12HU00007143160,9767174.016.390.000

2022-01-11HU00007143160,9747194.008.180.000
2022-01-10HU00007143160,9720013.997.000.000
2022-01-07HU00007143160,9730604.001.350.000
2022-01-06HU00007143160,9718323.996.300.000
2022-01-05HU00007143160,9732224.002.020.000
2022-01-04HU00007143160,9744764.007.180.000
2022-01-03HU00007143160,9725813.999.380.000
2021-12-31HU00007143160,9700573.989.000.000
2021-12-30HU00007143160,9714113.994.570.000
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2021-12-17HU00007143160,9609453.921.660.000
2021-12-16HU00007143160,9633753.931.580.000
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2021-11-30HU00007143160,9534722.911.920.000
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2021-11-09HU00007143160,9699572.807.110.000
2021-11-08HU00007143160,9715132.811.610.000
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2021-11-03HU00007143160,9711273.235.540.000
2021-11-02HU00007143160,9735523.243.620.000
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2021-08-19HU00007143160,9204023.033.010.000
2021-08-18HU00007143160,9262413.052.250.000
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2021-08-13HU00007143160,9342983.071.110.000
2021-08-12HU00007143160,9353713.074.630.000
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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
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2021-06-30HU00007143160,9338012.994.920.000
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2021-06-23HU00007143160,9312432.986.720.000
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