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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: 2021-06-25

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: 10,07%

dátum azonosító árfolyam* eszközérték
2022-06-22HU00007143161,0280645.046.510.000
2022-06-21HU00007143161,0314265.063.010.000
2022-06-20HU00007143161,0311345.061.580.000
2022-06-17HU00007143161,0311255.061.530.000
2022-06-16HU00007143161,0330515.070.990.000
2022-06-15HU00007143161,0379794.090.410.000
2022-06-14HU00007143161,0379974.090.480.000
2022-06-13HU00007143161,0391534.095.030.000
2022-06-10HU00007143161,0420794.106.560.000
2022-06-09HU00007143161,0435434.112.330.000

2022-06-08HU00007143161,0467894.125.120.000
2022-06-07HU00007143161,0453264.199.770.000
2022-06-03HU00007143161,0399674.182.720.000
2022-06-02HU00007143161,0396484.181.430.000
2022-06-01HU00007143161,0391424.179.400.000
2022-05-31HU00007143161,0397104.181.680.000
2022-05-30HU00007143161,0396914.181.220.000
2022-05-27HU00007143161,0383114.145.890.000
2022-05-26HU00007143161,0376834.143.380.000
2022-05-25HU00007143161,0307704.115.780.000
2022-05-24HU00007143161,0290424.108.880.000
2022-05-23HU00007143161,0303444.114.080.000
2022-05-20HU00007143161,0274124.102.370.000
2022-05-19HU00007143161,0288334.108.050.000
2022-05-18HU00007143161,0274414.102.490.000
2022-05-17HU00007143161,0329314.124.410.000
2022-05-16HU00007143161,0277914.103.890.000
2022-05-13HU00007143161,0244784.090.660.000
2022-05-12HU00007143161,0198704.072.260.000
2022-05-11HU00007143161,0201834.073.510.000
2022-05-10HU00007143161,0179014.064.400.000
2022-05-09HU00007143161,0214264.082.150.000
2022-05-06HU00007143161,0272704.105.500.000
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2022-05-04HU00007143161,0273364.105.770.000
2022-05-03HU00007143161,0280974.119.510.000
2022-05-02HU00007143161,0245894.105.460.000
2022-04-29HU00007143161,0242614.104.140.000
2022-04-28HU00007143161,0250324.107.230.000
2022-04-27HU00007143161,0244704.116.110.000
2022-04-26HU00007143161,0204014.099.760.000
2022-04-25HU00007143161,0192184.095.010.000
2022-04-22HU00007143161,0272094.127.110.000
2022-04-21HU00007143161,0320034.146.370.000
2022-04-20HU00007143161,0334764.152.290.000
2022-04-19HU00007143161,0354124.160.070.000
2022-04-14HU00007143161,0353264.159.720.000
2022-04-13HU00007143161,0351484.159.010.000
2022-04-12HU00007143161,0313784.143.860.000
2022-04-11HU00007143161,0261174.122.720.000
2022-04-08HU00007143161,0273464.127.660.000
2022-04-07HU00007143161,0245214.116.310.000
2022-04-06HU00007143161,0220284.106.300.000
2022-04-05HU00007143161,0222744.117.300.000
2022-04-04HU00007143161,0202934.109.330.000
2022-04-01HU00007143161,0155114.090.070.000
2022-03-31HU00007143161,0148804.151.340.000
2022-03-30HU00007143161,0159884.155.880.000
2022-03-29HU00007143161,0168744.159.500.000
2022-03-28HU00007143161,0201574.172.930.000
2022-03-25HU00007143161,0283484.206.430.000
2022-03-24HU00007143161,0255794.195.110.000
2022-03-23HU00007143161,0218664.179.920.000
2022-03-22HU00007143161,0167694.159.070.000
2022-03-21HU00007143161,0159144.168.050.000
2022-03-18HU00007143161,0043634.120.660.000
2022-03-17HU00007143161,0022604.112.030.000
2022-03-16HU00007143160,9941004.078.550.000
2022-03-11HU00007143161,0033094.116.330.000
2022-03-10HU00007143161,0010234.106.950.000
2022-03-09HU00007143161,0059544.127.190.000
2022-03-08HU00007143161,0135784.158.470.000
2022-03-07HU00007143161,0112974.149.110.000
2022-03-04HU00007143160,9997424.101.700.000
2022-03-03HU00007143160,9969394.090.200.000
2022-03-02HU00007143160,9944764.080.090.000
2022-03-01HU00007143160,9827504.031.990.000
2022-02-28HU00007143160,9798424.020.050.000
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2022-02-22HU00007143160,9861004.045.730.000
2022-02-21HU00007143160,9870774.049.740.000
2022-02-18HU00007143160,9880584.053.760.000
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2022-02-14HU00007143160,9880024.053.530.000
2022-02-11HU00007143160,9882444.054.530.000
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2022-02-08HU00007143160,9852414.042.210.000
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2022-02-03HU00007143160,9799744.020.600.000
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2022-01-27HU00007143160,9759864.013.390.000
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2022-01-25HU00007143160,9750324.009.460.000
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2022-01-20HU00007143160,9783164.022.970.000
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2022-01-14HU00007143160,9737684.004.260.000
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
2021-12-29HU00007143160,9722933.998.200.000
2021-12-28HU00007143160,9700613.989.020.000
2021-12-27HU00007143160,9706993.991.640.000
2021-12-23HU00007143160,9690323.954.670.000
2021-12-22HU00007143160,9661513.942.910.000
2021-12-21HU00007143160,9643993.935.760.000
2021-12-20HU00007143160,9584793.911.600.000
2021-12-17HU00007143160,9609453.921.660.000
2021-12-16HU00007143160,9633753.931.580.000
2021-12-15HU00007143160,9600612.921.500.000
2021-12-14HU00007143160,9606422.933.820.000
2021-12-13HU00007143160,9615052.936.450.000
2021-12-10HU00007143160,9643662.945.190.000
2021-12-09HU00007143160,9634782.942.480.000
2021-12-08HU00007143160,9680292.956.380.000
2021-12-07HU00007143160,9652012.947.740.000
2021-12-06HU00007143160,9595222.930.400.000
2021-12-03HU00007143160,9537962.912.910.000
2021-12-02HU00007143160,9555882.918.380.000
2021-12-01HU00007143160,9537802.912.860.000
2021-11-30HU00007143160,9534722.911.920.000
2021-11-29HU00007143160,9610262.934.990.000
2021-11-26HU00007143160,9579992.925.750.000
2021-11-25HU00007143160,9749022.952.090.000
2021-11-24HU00007143160,9756382.954.310.000
2021-11-23HU00007143160,9746002.951.170.000
2021-11-22HU00007143160,9725722.945.030.000
2021-11-19HU00007143160,9695602.935.910.000
2021-11-18HU00007143160,9738242.948.820.000
2021-11-17HU00007143160,9764172.956.670.000
2021-11-16HU00007143160,9778812.961.110.000
2021-11-15HU00007143160,9784762.962.910.000
2021-11-12HU00007143160,9779712.961.380.000
2021-11-11HU00007143160,9779782.961.400.000
2021-11-10HU00007143160,9710602.810.460.000
2021-11-09HU00007143160,9699572.807.110.000
2021-11-08HU00007143160,9715132.811.610.000
2021-11-05HU00007143160,9694133.232.830.000
2021-11-04HU00007143160,9705563.233.640.000
2021-11-03HU00007143160,9711273.235.540.000
2021-11-02HU00007143160,9735523.243.620.000
2021-10-29HU00007143160,9723313.243.830.000
2021-10-28HU00007143160,9739213.249.140.000
2021-10-27HU00007143160,9729953.231.040.000
2021-10-26HU00007143160,9792583.251.840.000
2021-10-25HU00007143160,9789273.250.740.000
2021-10-22HU00007143160,9756033.239.700.000
2021-10-21HU00007143160,9752593.238.560.000
2021-10-20HU00007143160,9780073.247.680.000
2021-10-19HU00007143160,9739533.234.220.000
2021-10-18HU00007143160,9726343.229.840.000
2021-10-15HU00007143160,9708873.224.040.000
2021-10-14HU00007143160,9666863.210.090.000
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2021-10-11HU00007143160,9647333.203.610.000
2021-10-08HU00007143160,9608133.190.590.000
2021-10-07HU00007143160,9590223.184.640.000
2021-10-06HU00007143160,9544093.170.450.000
2021-10-05HU00007143160,9555923.174.380.000
2021-10-04HU00007143160,9493843.153.760.000
2021-10-01HU00007143160,9501513.156.300.000
2021-09-30HU00007143160,9494393.153.940.000
2021-09-29HU00007143160,9476533.148.010.000
2021-09-28HU00007143160,9482893.150.120.000
2021-09-27HU00007143160,9504463.157.280.000
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2021-09-22HU00007143160,9349383.105.770.000
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2021-09-15HU00007143160,9375603.114.480.000
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2021-09-06HU00007143160,9336023.076.500.000
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