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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: 2017-10-23

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: -2,99%

dátum azonosító árfolyam* eszközérték
2018-10-15HU00007143160,7826921.673.970.876
2018-10-12HU00007143160,7807861.669.894.447
2018-10-11HU00007143160,7775791.670.944.564
2018-10-10HU00007143160,7844661.687.688.511
2018-10-09HU00007143160,7910151.714.730.934
2018-10-08HU00007143160,7912571.711.537.635
2018-10-05HU00007143160,7942141.721.394.704
2018-10-04HU00007143160,7954141.725.970.530
2018-10-03HU00007143160,7980951.739.600.971
2018-10-02HU00007143160,7954051.736.078.993

2018-10-01HU00007143160,7961861.745.893.582
2018-09-28HU00007143160,7992581.754.612.717
2018-09-27HU00007143160,7994941.755.130.808
2018-09-26HU00007143160,7993551.757.308.475
2018-09-25HU00007143160,7996321.757.917.434
2018-09-24HU00007143160,7993531.757.304.078
2018-09-21HU00007143160,7989691.756.459.889
2018-09-20HU00007143160,8021641.692.335.914
2018-09-19HU00007143160,7992821.691.477.813
2018-09-18HU00007143160,7974371.684.695.613
2018-09-17HU00007143160,7964811.218.593.265
2018-09-14HU00007143160,793112532.648.553
2018-09-13HU00007143160,793640535.006.995
2018-09-12HU00007143160,792784534.429.950
2018-09-11HU00007143160,795128536.010.083
2018-09-10HU00007143160,798069537.992.664
2018-09-07HU00007143160,795317536.137.491
2018-09-06HU00007143160,797610531.082.219
2018-09-05HU00007143160,800517533.017.822
2018-09-04HU00007143160,800284532.862.681
2018-09-03HU00007143160,797409530.948.385
2018-08-31HU00007143160,797769531.188.088
2018-08-30HU00007143160,799821522.492.353
2018-08-29HU00007143160,803481524.883.291
2018-08-28HU00007143160,803105524.637.664
2018-08-27HU00007143160,804257525.390.222
2018-08-24HU00007143160,803113524.642.891
2018-08-23HU00007143160,803373524.812.739
2018-08-22HU00007143160,800012522.617.126
2018-08-21HU00007143160,801727523.737.470
2018-08-17HU00007143160,801924523.866.163
2018-08-16HU00007143160,803039519.510.244
2018-08-15HU00007143160,800807515.646.352
2018-08-14HU00007143160,804025517.718.450
2018-08-13HU00007143160,803592517.439.637
2018-08-10HU00007143160,818842527.259.240
2018-08-09HU00007143160,832654536.152.903
2018-08-08HU00007143160,835478537.971.301
2018-08-07HU00007143160,839605540.628.711
2018-08-06HU00007143160,840713541.342.161
2018-08-03HU00007143160,841993542.166.364
2018-08-02HU00007143160,840737541.357.615
2018-08-01HU00007143160,848829543.300.487
2018-07-31HU00007143160,849552543.763.250
2018-07-30HU00007143160,850777544.547.322
2018-07-27HU00007143160,850338544.266.336
2018-07-26HU00007143160,847674542.561.219
2018-07-25HU00007143160,845957541.462.238
2018-07-24HU00007143160,844875540.769.695
2018-07-23HU00007143160,846660541.912.200
2018-07-20HU00007143160,844516540.539.914
2018-07-19HU00007143160,844519542.666.628
2018-07-18HU00007143160,842014541.056.978
2018-07-17HU00007143160,839806536.659.506
2018-07-16HU00007143160,837783535.366.752
2018-07-13HU00007143160,840238535.002.537
2018-07-12HU00007143160,840434533.126.919
2018-07-11HU00007143160,839866532.766.610
2018-07-10HU00007143160,846410539.308.469
2018-07-09HU00007143160,850201541.723.987
2018-07-06HU00007143160,850584541.968.024
2018-07-05HU00007143160,851242542.387.282
2018-07-04HU00007143160,850587541.969.935
2018-07-03HU00007143160,849505541.280.515
2018-07-02HU00007143160,852215542.480.092
2018-06-29HU00007143160,852795542.849.292
2018-06-28HU00007143160,852693542.784.364
2018-06-27HU00007143160,852125518.549.399
2018-06-26HU00007143160,845972507.062.481
2018-06-25HU00007143160,847219507.809.913
2018-06-22HU00007143160,849096508.934.958
2018-06-21HU00007143160,850479507.272.355
2018-06-20HU00007143160,848064505.831.916
2018-06-19HU00007143160,844817503.895.227
2018-06-18HU00007143160,844813501.274.146
2018-06-15HU00007143160,847041502.596.141
2018-06-14HU00007143160,846955498.835.955
2018-06-13HU00007143160,843739496.941.809
2018-06-12HU00007143160,845806495.166.910
2018-06-11HU00007143160,845983495.270.533
2018-06-08HU00007143160,840982486.743.004
2018-06-07HU00007143160,844578488.824.295
2018-06-06HU00007143160,844478488.766.417
2018-06-05HU00007143160,845270489.224.810
2018-06-04HU00007143160,843212488.033.682
2018-06-01HU00007143160,838525481.363.067
2018-05-31HU00007143160,837557480.807.378
2018-05-30HU00007143160,837420480.728.731
2018-05-29HU00007143160,843119484.000.295
2018-05-28HU00007143160,847201486.343.605
2018-05-25HU00007143160,847095486.282.755
2018-05-24HU00007143160,846631486.016.392
2018-05-23HU00007143160,845775485.524.997
2018-05-22HU00007143160,848876487.305.155
2018-05-18HU00007143160,842307483.534.159
2018-05-17HU00007143160,846641486.022.132
2018-05-16HU00007143160,847621477.135.831
2018-05-15HU00007143160,843885473.814.874
2018-05-14HU00007143160,846376475.213.492
2018-05-11HU00007143160,846302475.171.943
2018-05-10HU00007143160,839645468.818.238
2018-05-09HU00007143160,835893464.682.758
2018-05-08HU00007143160,832268460.686.208
2018-05-07HU00007143160,833343461.281.254
2018-05-04HU00007143160,831375460.191.905
2018-05-03HU00007143160,829265459.023.954
2018-05-02HU00007143160,830171457.483.475
2018-04-27HU00007143160,828405454.195.860
2018-04-26HU00007143160,827214450.065.370
2018-04-25HU00007143160,828686450.866.247
2018-04-24HU00007143160,838587456.253.120
2018-04-23HU00007143160,836970452.354.386
2018-04-20HU00007143160,834324450.924.311
2018-04-19HU00007143160,837333452.550.576
2018-04-18HU00007143160,838448453.153.196
2018-04-17HU00007143160,830511448.308.413
2018-04-16HU00007143160,823629443.920.097
2018-04-13HU00007143160,827320445.909.475
2018-04-12HU00007143160,828628446.614.461
2018-04-11HU00007143160,816767438.235.319
2018-04-10HU00007143160,825823439.593.313
2018-04-09HU00007143160,829994441.813.575
2018-04-06HU00007143160,834118444.008.819
2018-04-05HU00007143160,835095444.528.885
2018-04-04HU00007143160,834613444.272.312
2018-04-03HU00007143160,834758444.349.497
2018-03-29HU00007143160,832881443.350.352
2018-03-28HU00007143160,832144442.958.040
2018-03-27HU00007143160,833018443.423.278
2018-03-26HU00007143160,831869442.472.494
2018-03-23HU00007143160,833094440.632.911
2018-03-22HU00007143160,831997440.052.695
2018-03-21HU00007143160,830894439.469.305
2018-03-20HU00007143160,832226438.502.869
2018-03-19HU00007143160,832468436.995.112
2018-03-14HU00007143160,830617436.023.449
2018-03-13HU00007143160,830768436.102.715
2018-03-12HU00007143160,830872436.157.309
2018-03-09HU00007143160,831003436.226.076
2018-03-08HU00007143160,831063436.257.572
2018-03-07HU00007143160,831098436.275.945
2018-03-06HU00007143160,831513436.493.795
2018-03-05HU00007143160,830938436.191.955
2018-03-02HU00007143160,830947436.196.679
2018-03-01HU00007143160,831631436.555.738
2018-02-28HU00007143160,831287436.375.159
2018-02-27HU00007143160,831573436.525.291
2018-02-26HU00007143160,830730432.980.238
2018-02-23HU00007143160,830412432.814.495
2018-02-22HU00007143160,829021431.096.167
2018-02-21HU00007143160,829428431.307.809
2018-02-20HU00007143160,829592429.402.698
2018-02-19HU00007143160,829975429.600.941
2018-02-16HU00007143160,830259428.594.925
2018-02-15HU00007143160,830109427.453.372
2018-02-14HU00007143160,828783426.770.567
2018-02-13HU00007143160,827351426.033.178
2018-02-12HU00007143160,827745426.280.356
2018-02-09HU00007143160,829282426.569.828
2018-02-08HU00007143160,833393428.684.462
2018-02-07HU00007143160,828496426.165.521
2018-02-06HU00007143160,824982423.396.141
2018-02-05HU00007143160,830967426.467.754
2018-02-02HU00007143160,830692426.326.619
2018-02-01HU00007143160,833198428.930.733
2018-01-31HU00007143160,836656433.348.946
2018-01-30HU00007143160,837612426.619.401
2018-01-29HU00007143160,842446429.081.493
2018-01-26HU00007143160,847169434.902.414
2018-01-25HU00007143160,842646429.702.490
2018-01-24HU00007143160,847522429.581.294
2018-01-23HU00007143160,850622431.152.583
2018-01-22HU00007143160,846440354.079.328
2018-01-19HU00007143160,840317335.456.168
2018-01-18HU00007143160,838486334.725.229
2018-01-17HU00007143160,837800334.451.377
2018-01-16HU00007143160,834410333.098.082
2018-01-15HU00007143160,835603333.574.330
2018-01-12HU00007143160,839220335.018.244
2018-01-11HU00007143160,838543333.421.541
2018-01-10HU00007143160,833973331.604.418
2018-01-09HU00007143160,836200332.489.918
2018-01-08HU00007143160,835110332.056.512
2018-01-05HU00007143160,831334330.555.098
2018-01-04HU00007143160,826443328.610.338
2018-01-03HU00007143160,819855325.990.817
2018-01-02HU00007143160,812312322.991.569
2017-12-29HU00007143160,809613321.918.392
2017-12-28HU00007143160,808996321.673.061
2017-12-27HU00007143160,807428313.923.557
2017-12-22HU00007143160,809534314.742.358
2017-12-21HU00007143160,809278313.712.421
2017-12-20HU00007143160,807594310.769.003
2017-12-19HU00007143160,809239311.402.013
2017-12-18HU00007143160,810552301.911.074
2017-12-15HU00007143160,804083294.551.353
2017-12-14HU00007143160,803649294.392.371
2017-12-13HU00007143160,806116288.694.640
2017-12-12HU00007143160,805425288.447.172
2017-12-11HU00007143160,805574288.500.533
2017-12-08HU00007143160,804179288.000.941
2017-12-07HU00007143160,800332283.643.537
2017-12-06HU00007143160,798599283.029.349
2017-12-05HU00007143160,800812283.813.652
2017-12-04HU00007143160,800233280.816.071
2017-12-01HU00007143160,797483276.867.336
2017-11-30HU00007143160,799701275.635.823
2017-11-29HU00007143160,797994275.047.465
2017-11-28HU00007143160,800568258.249.706
2017-11-27HU00007143160,799127257.784.863
2017-11-24HU00007143160,802980259.027.776
2017-11-23HU00007143160,804912259.651.007
2017-11-22HU00007143160,806404260.132.301
2017-11-21HU00007143160,805422259.815.524
2017-11-20HU00007143160,802605256.917.789
2017-11-17HU00007143160,801798256.659.465
2017-11-16HU00007143160,800893256.369.770
2017-11-15HU00007143160,798206255.509.648
2017-11-14HU00007143160,802355256.837.763
2017-11-13HU00007143160,8039685.182.550
2017-11-10HU00007143160,8055325.192.632
2017-11-09HU00007143160,8091045.215.658
2017-11-08HU00007143160,8092125.216.354
2017-11-07HU00007143160,8096002.223.420
2017-11-06HU00007143160,8091622.222.217
2017-11-03HU00007143160,8055482.212.292