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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: 2022-04-26

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AEGON Panoráma Származtatott Befektetési Alap R sorozat
Évesített hozam: 5,65%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007143161,0382614.925.250.000
2022-08-16HU00007143161,0376294.922.250.000
2022-08-15HU00007143161,0331794.901.140.000
2022-08-12HU00007143161,0328404.899.530.000
2022-08-11HU00007143161,0323494.897.200.000
2022-08-10HU00007143161,0323704.897.300.000
2022-08-09HU00007143161,0296334.946.530.000
2022-08-08HU00007143161,0283544.940.390.000
2022-08-05HU00007143161,0286474.941.790.000
2022-08-04HU00007143161,0270834.934.280.000

2022-08-03HU00007143161,0269464.933.620.000
2022-08-02HU00007143161,0277604.937.530.000
2022-08-01HU00007143161,0272084.934.880.000
2022-07-29HU00007143161,0304544.950.480.000
2022-07-28HU00007143161,0299784.917.650.000
2022-07-27HU00007143161,0285404.910.780.000
2022-07-26HU00007143161,0261924.899.570.000
2022-07-25HU00007143161,0242294.890.200.000
2022-07-22HU00007143161,0233444.885.970.000
2022-07-21HU00007143161,0246194.892.060.000
2022-07-20HU00007143161,0246804.892.350.000
2022-07-19HU00007143161,0242114.890.110.000
2022-07-18HU00007143161,0254344.895.950.000
2022-07-15HU00007143161,0228494.883.610.000
2022-07-14HU00007143161,0227544.883.150.000
2022-07-13HU00007143161,0236594.887.480.000
2022-07-12HU00007143161,0243634.890.840.000
2022-07-11HU00007143161,0248764.893.290.000
2022-07-08HU00007143161,0253114.895.360.000
2022-07-07HU00007143161,0249034.893.410.000
2022-07-06HU00007143161,0192174.909.150.000
2022-07-05HU00007143161,0191915.008.590.000
2022-07-04HU00007143161,0236515.030.510.000
2022-07-01HU00007143161,0224105.024.410.000
2022-06-30HU00007143161,0236025.026.060.000
2022-06-29HU00007143161,0269635.042.560.000
2022-06-28HU00007143161,0292895.053.980.000
2022-06-27HU00007143161,0293495.054.270.000
2022-06-24HU00007143161,0275865.045.620.000
2022-06-23HU00007143161,0254875.035.310.000
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
2022-05-05HU00007143161,0267814.103.550.000
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