AEGON Panoráma Származtatott Befektetési Alap (E sorozat)

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Panoráma Származtatott Befektetési Alap

Sorozat megnevezése: E sorozat

ISIN: HU0000714274

Devizanem: EUR

Nettó eszközérték: 234922.59

Árfolyam: 0,811222

Dátum: 2018.05.17.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2014.12.18.

Alapkezelő: AEGON Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

Tájékoztatók elérési helye: https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/

DátumÁrfolyam
2018-05-170,811222
2018-05-160,812213
2018-05-150,808659
2018-05-140,811053
2018-05-110,811146
2018-05-100,804795
2018-05-090,801213
2018-05-080,797793
2018-05-070,798857
2018-05-040,797063
2018-05-030,795066
2018-05-020,796044
2018-04-270,794784
2018-04-260,793527
2018-04-250,795064
2018-04-240,804641
2018-04-230,803394
2018-04-200,801080
2018-04-190,804019
2018-04-180,805115
2018-04-170,797481
2018-04-160,790967
2018-04-130,794505
2018-04-120,795790
2018-04-110,784398
2018-04-100,793145
2018-04-090,797159
2018-04-060,801221
2018-04-050,802195
2018-04-040,801740
2018-04-030,801920
2018-03-290,800291
2018-03-280,799629
2018-03-270,800496
2018-03-260,799414
2018-03-230,800686
2018-03-220,799689
2018-03-210,798682
2018-03-200,799781
2018-03-190,800044
2018-03-140,798429
2018-03-130,798599
2018-03-120,798749
2018-03-090,798978
2018-03-080,798958
2018-03-070,799027
2018-03-060,799435
2018-03-050,798911
2018-03-020,799043
2018-03-010,799725
2018-02-280,799400
2018-02-270,799753
2018-02-260,798981
2018-02-230,798783
2018-02-220,797492
2018-02-210,797948
2018-02-200,798142
2018-02-190,798562
2018-02-160,798946
2018-02-150,798828
2018-02-140,797542
2018-02-130,796232
2018-02-120,796630
2018-02-090,798205
2018-02-080,802240
2018-02-070,797647
2018-02-060,794201
2018-02-050,799999
2018-02-020,799897
2018-02-010,802309
2018-01-310,805641
2018-01-300,806695
2018-01-290,811479
2018-01-260,816065
2018-01-250,811812
2018-01-240,816617
2018-01-230,819428
2018-01-220,815475
2018-01-190,809700
2018-01-180,808066
2018-01-170,807154
2018-01-160,803910
2018-01-150,805058
2018-01-120,808804
2018-01-110,808083
2018-01-100,803595
2018-01-090,805842
2018-01-080,804912
2018-01-050,801500
2018-01-040,796764
2018-01-030,790296
2018-01-020,783052
2017-12-290,780491
2017-12-280,779876
2017-12-270,778335
2017-12-220,780406
2017-12-210,780058
2017-12-200,778412
2017-12-190,780021
2017-12-180,781232
2017-12-150,775069
2017-12-140,774665
2017-12-130,777081
2017-12-120,776435
2017-12-110,776593
2017-12-080,775340
2017-12-070,771647
2017-12-060,769991
2017-12-050,772137
2017-12-040,771595
2017-12-010,769015
2017-11-300,771185
2017-11-290,769553
2017-11-280,772077
2017-11-270,770704
2017-11-240,774471
2017-11-230,776364
2017-11-220,777818
2017-11-210,776901
2017-11-200,774229
2017-11-170,773525
2017-11-160,772710
2017-11-150,770159
2017-11-140,774177
2017-11-130,775745
2017-11-100,777325
2017-11-090,780808
2017-11-080,780946
2017-11-070,781361
2017-11-060,780980
2017-11-030,777564
2017-11-020,779869
2017-10-310,779020
2017-10-300,777737
2017-10-270,775983
2017-10-260,771495
2017-10-250,772574
2017-10-240,770476
2017-10-200,773194
2017-10-190,774389
2017-10-180,776168
2017-10-170,774862
2017-10-160,776852
2017-10-130,776550
2017-10-120,775209
2017-10-110,774252
2017-10-100,772455
2017-10-090,774400
2017-10-060,775430
2017-10-050,773325
2017-10-040,772020
2017-10-030,773009
2017-10-020,771865
2017-09-290,768499
2017-09-280,765798
2017-09-270,767126
2017-09-260,764197
2017-09-250,764019
2017-09-220,763967
2017-09-210,765049
2017-09-200,762777
2017-09-190,764728
2017-09-180,767900
2017-09-150,765873
2017-09-140,764807
2017-09-130,763479
2017-09-120,762439
2017-09-110,760480
2017-09-080,754161
2017-09-070,757357
2017-09-060,759658
2017-09-050,759833
2017-09-040,757233
2017-09-010,758388
2017-08-310,757280
2017-08-300,757756
2017-08-290,753320
2017-08-280,757825
2017-08-250,760040
2017-08-240,755278
2017-08-230,756146
2017-08-220,756486
2017-08-210,754443
2017-08-180,754543
2017-08-170,758889
2017-08-160,757997
2017-08-150,757105
2017-08-140,756256
2017-08-110,756409
2017-08-100,757468
2017-08-090,757604
2017-08-080,759346
2017-08-070,759917
2017-08-040,756522
2017-08-030,756424
2017-08-020,754792
2017-08-010,753454
2017-07-310,755829
2017-07-280,757473
2017-07-270,756436
2017-07-260,756918
2017-07-250,755180
2017-07-240,753539
2017-07-210,754352
2017-07-200,759854
2017-07-190,760662
2017-07-180,760113
2017-07-170,761873
2017-07-140,760800
2017-07-130,762280
2017-07-120,759861
2017-07-110,757502
2017-07-100,755392
2017-07-070,753419
2017-07-060,756442
2017-07-050,755289
2017-07-040,754486
2017-07-030,752813
2017-06-300,751118
2017-06-290,750518
2017-06-280,759087
2017-06-270,760182
2017-06-260,761617
2017-06-230,761153
2017-06-220,760564
2017-06-210,761341
2017-06-200,761497
2017-06-190,762504
2017-06-160,760896
2017-06-150,757547
2017-06-140,758902
2017-06-130,759503
2017-06-120,758907
2017-06-090,761763
2017-06-080,759681
2017-06-070,757786
2017-06-060,757539
2017-06-020,760271
2017-06-010,757873
2017-05-310,757032
2017-05-300,758935
2017-05-290,759993
2017-05-260,759966
2017-05-250,761339
2017-05-240,762550
2017-05-230,760988
2017-05-220,761124
2017-05-190,761184
2017-05-180,760178
2017-05-170,760892
2017-05-160,763268
2017-05-150,763562
2017-05-120,763295
2017-05-110,763019
2017-05-100,764032
2017-05-090,764170
2017-05-080,764486
2017-05-050,764455
2017-05-040,764333
2017-05-030,765298
2017-05-020,766159
2017-04-280,767339
2017-04-270,767636
2017-04-260,768274
2017-04-250,768849
2017-04-240,769109
2017-04-210,772830
2017-04-200,772945
2017-04-190,773810
2017-04-180,773830
2017-04-130,773133
2017-04-120,772695
2017-04-110,772553
2017-04-100,772332
2017-04-070,772388
2017-04-060,772814
2017-04-050,773493
2017-04-040,774096
2017-04-030,773848
2017-03-310,773577
2017-03-300,773818
2017-03-290,774253
2017-03-280,774263
2017-03-270,772133
2017-03-240,772860
2017-03-230,772994
2017-03-220,770117
2017-03-210,768953
2017-03-200,774345
2017-03-170,775135
2017-03-160,779388
2017-03-140,784067
2017-03-130,784592
2017-03-100,787215
2017-03-090,785938
2017-03-080,784337
2017-03-070,781025
2017-03-060,782370
2017-03-030,788982
2017-03-020,783835
2017-03-010,790242
2017-02-280,778560
2017-02-270,778921
2017-02-240,779982
2017-02-230,784117
2017-02-220,789141
2017-02-210,788059
2017-02-200,785323
2017-02-170,784526
2017-02-160,786523
2017-02-150,793972
2017-02-140,790375
2017-02-130,789678
2017-02-100,788108
2017-02-090,783703
2017-02-080,783822
2017-02-070,781144
2017-02-060,778949
2017-02-030,781987
2017-02-020,781858
2017-02-010,783030
2017-01-310,781535
2017-01-300,780568
2017-01-270,788281
2017-01-260,788328
2017-01-250,793159
2017-01-240,789294
2017-01-230,785964
2017-01-200,789519
2017-01-190,786213
2017-01-180,785580
2017-01-170,788203
2017-01-160,793633
2017-01-130,793350
2017-01-120,789423
2017-01-110,794141
2017-01-100,793127
2017-01-090,791937
2017-01-060,793493
2017-01-050,800632
2017-01-040,804043
2017-01-030,799831
2017-01-020,794454
2016-12-300,792529
2016-12-290,794977
2016-12-280,800562
2016-12-270,802942
2016-12-230,803035
2016-12-220,804159
2016-12-210,808175
2016-12-200,811405
2016-12-190,807176
2016-12-160,810088
2016-12-150,812573
2016-12-140,802700
2016-12-130,807758
2016-12-120,804440
2016-12-090,809486
2016-12-080,805030
2016-12-070,801182
2016-12-060,801228
2016-12-050,801572
2016-12-020,802287
2016-12-010,805132
2016-11-300,801009
2016-11-290,798165
2016-11-280,798354
2016-11-250,804297
2016-11-240,808685
2016-11-230,806047
2016-11-220,801684
2016-11-210,803457
2016-11-180,801017
2016-11-170,794075
2016-11-160,795679
2016-11-150,792207
2016-11-140,797200
2016-11-110,793311
2016-11-100,781833
2016-11-090,779704
2016-11-080,778666
2016-11-070,778722
2016-11-040,789497
2016-11-030,785953
2016-11-020,782431
2016-10-280,775188
2016-10-270,770642
2016-10-260,771171
2016-10-250,769280
2016-10-240,768645
2016-10-210,770666
2016-10-200,769826
2016-10-190,767497
2016-10-180,769552
2016-10-170,771503
2016-10-140,771044
2016-10-130,772626
2016-10-120,768818
2016-10-110,766625
2016-10-100,762938
2016-10-070,764491
2016-10-060,762133
2016-10-050,762217
2016-10-040,763770
2016-10-030,761480
2016-09-300,760190
2016-09-290,762347
2016-09-280,759836
2016-09-270,762180
2016-09-260,764463
2016-09-230,761698
2016-09-220,761221
2016-09-210,764293
2016-09-200,768084
2016-09-190,768487
2016-09-160,768608
2016-09-150,767822
2016-09-140,770560
2016-09-130,770431
2016-09-120,768199
2016-09-090,773138
2016-09-080,774260
2016-09-070,776959
2016-09-060,776948
2016-09-050,774760
2016-09-020,775395
2016-09-010,777511
2016-08-310,777098
2016-08-300,776898
2016-08-290,776896
2016-08-260,775096
2016-08-250,776806
2016-08-240,778311
2016-08-230,783578
2016-08-220,785457
2016-08-190,786087
2016-08-180,788786
2016-08-170,789743
2016-08-160,791171
2016-08-150,793306
2016-08-120,794479
2016-08-110,794202
2016-08-100,796231
2016-08-090,794644
2016-08-080,791514
2016-08-050,795297
2016-08-040,808791
2016-08-030,807426
2016-08-020,810733
2016-08-010,802023
2016-07-290,807914
2016-07-280,805975
2016-07-270,808628
2016-07-260,805712
2016-07-250,803769
2016-07-220,806698
2016-07-210,808346
2016-07-200,806017
2016-07-190,815777
2016-07-180,812366
2016-07-150,809079
2016-07-140,813346
2016-07-130,822888
2016-07-120,817010
2016-07-110,840189
2016-07-080,848068
2016-07-070,853561
2016-07-060,861552
2016-07-050,846757
2016-07-040,835157
2016-07-010,834235
2016-06-300,830816
2016-06-290,835160
2016-06-280,845431
2016-06-270,853480
2016-06-240,838211
2016-06-230,799432
2016-06-220,809538
2016-06-210,807154
2016-06-200,810564
2016-06-170,828946
2016-06-160,831571
2016-06-150,828546
2016-06-140,829942
2016-06-130,827564
2016-06-100,821115
2016-06-090,818733
2016-06-080,816183
2016-06-070,816697
2016-06-060,820705
2016-06-030,827504
2016-06-020,828636
2016-06-010,828586
2016-05-310,824967
2016-05-300,824851
2016-05-270,826971
2016-05-260,827975
2016-05-250,829438
2016-05-240,837432
2016-05-230,844135
2016-05-200,842092
2016-05-190,845034
2016-05-180,842132
2016-05-170,843935
2016-05-130,846902
2016-05-120,843380
2016-05-110,842633
2016-05-100,839787
2016-05-090,844471
2016-05-060,844985
2016-05-050,847084
2016-05-040,845184
2016-05-030,846275
2016-05-020,844818
2016-04-290,847533
2016-04-280,844415
2016-04-270,841705
2016-04-260,841085
2016-04-250,841248
2016-04-220,841295
2016-04-210,841865
2016-04-200,842536
2016-04-190,844218
2016-04-180,853993
2016-04-150,854164
2016-04-140,851801
2016-04-130,856810
2016-04-120,870839
2016-04-110,874647
2016-04-080,876190
2016-04-070,880966
2016-04-060,874414
2016-04-050,875049
2016-04-040,872563
2016-04-010,871387
2016-03-310,871491
2016-03-300,872171
2016-03-290,869187
2016-03-250,871471
2016-03-240,871609
2016-03-230,872053
2016-03-220,871864
2016-03-210,871927
2016-03-180,871841
2016-03-170,870375
2016-03-160,873038
2016-03-110,872740
2016-03-100,872048
2016-03-090,873453
2016-03-080,872855
2016-03-070,875962
2016-03-040,875042
2016-03-030,876083
2016-03-020,875940
2016-03-010,875540
2016-02-290,876687
2016-02-260,875856
2016-02-250,876318
2016-02-240,878910
2016-02-230,878294
2016-02-220,880774
2016-02-190,879351
2016-02-180,880158
2016-02-170,877707
2016-02-160,877329
2016-02-150,877298
2016-02-120,887292
2016-02-110,891363
2016-02-100,878332
2016-02-090,880915
2016-02-080,872847
2016-02-050,864035
2016-02-040,858470
2016-02-030,863686
2016-02-020,863183
2016-02-010,860961
2016-01-290,860546
2016-01-280,868202
2016-01-270,869871
2016-01-260,872161
2016-01-250,870616
2016-01-220,872134
2016-01-210,883614
2016-01-200,887178
2016-01-190,878611
2016-01-180,884062
2016-01-150,884893
2016-01-140,880205
2016-01-130,881498
2016-01-120,885808
2016-01-110,878923
2016-01-080,879878
2016-01-070,882339
2016-01-060,879292
2016-01-050,875951
2016-01-040,874384
2015-12-310,869170
2015-12-300,870806
2015-12-290,871772
2015-12-280,873028
2015-12-230,870610
2015-12-220,872830
2015-12-210,874526
2015-12-180,873023
2015-12-170,871035
2015-12-160,870715
2015-12-150,870957
2015-12-140,873009
2015-12-110,873080
2015-12-100,870854
2015-12-090,868965
2015-12-080,868622
2015-12-070,867665
2015-12-040,866773
2015-12-030,869597
2015-12-020,870698
2015-12-010,870109
2015-11-300,871167
2015-11-270,870995
2015-11-260,873807
2015-11-250,873246
2015-11-240,871871
2015-11-230,872551
2015-11-200,871747
2015-11-190,872327
2015-11-180,872352
2015-11-170,875003
2015-11-160,873784
2015-11-130,874109
2015-11-120,872798
2015-11-110,874022
2015-11-100,875353
2015-11-090,876161
2015-11-060,876899
2015-11-050,876853
2015-11-040,879198
2015-11-030,880922
2015-11-020,881623
2015-10-300,884036
2015-10-290,885093
2015-10-280,894263
2015-10-270,890319
2015-10-260,889778
2015-10-220,895221
2015-10-210,895300
2015-10-200,899995
2015-10-190,901301
2015-10-160,904262
2015-10-150,907571
2015-10-140,905868
2015-10-130,903268
2015-10-120,905411
2015-10-090,907151
2015-10-080,908685
2015-10-070,907993
2015-10-060,908897
2015-10-050,913328
2015-10-020,927110
2015-10-010,929330
2015-09-300,930578
2015-09-290,937815
2015-09-280,933457
2015-09-250,930274
2015-09-240,938289
2015-09-230,935022
2015-09-220,933558
2015-09-210,932491
2015-09-180,931258
2015-09-170,934038
2015-09-160,935230
2015-09-150,939790
2015-09-140,940846
2015-09-110,942236
2015-09-100,943109
2015-09-090,944562
2015-09-080,948295
2015-09-070,956573
2015-09-040,955597
2015-09-030,945445
2015-09-020,948132
2015-09-010,950666
2015-08-310,943227
2015-08-280,941429
2015-08-270,938067
2015-08-260,951042
2015-08-250,951118
2015-08-240,962517
2015-08-190,963941
2015-08-180,963577
2015-08-170,958602
2015-08-140,953431
2015-08-130,951196
2015-08-120,948610
2015-08-110,950926
2015-08-100,944374
2015-08-070,950270
2015-08-060,951811
2015-08-050,952822
2015-08-040,950259
2015-08-030,952083
2015-07-310,950867
2015-07-300,951908
2015-07-290,948276
2015-07-280,947734
2015-07-270,953805
2015-07-240,952185
2015-07-230,949969
2015-07-220,952326
2015-07-210,948078
2015-07-200,947185
2015-07-170,946678
2015-07-160,948153
2015-07-150,949905
2015-07-140,952260
2015-07-130,950692
2015-07-100,950393
2015-07-090,956118
2015-07-080,959433
2015-07-070,966082
2015-07-060,963180
2015-07-030,969970
2015-07-020,972294
2015-07-010,977390
2015-06-300,967969
2015-06-290,967198
2015-06-260,990991
2015-06-250,992996
2015-06-240,996412
2015-06-230,998677
2015-06-220,993003
2015-06-190,992523
2015-06-180,995294
2015-06-170,999838
2015-06-160,998977
2015-06-150,997720
2015-06-121,002991
2015-06-111,002610
2015-06-101,001874
2015-06-091,002212
2015-06-081,005631
2015-06-051,002014
2015-06-041,002693
2015-06-031,004631
2015-06-021,003509
2015-06-010,999883
2015-05-290,994668
2015-05-280,997409
2015-05-271,002686
2015-05-261,003076
2015-05-221,004351
2015-05-211,000703
2015-05-200,999872
2015-05-190,999396
2015-05-180,995939
2015-05-151,000273
2015-05-140,999870
2015-05-131,000415
2015-05-120,999613
2015-05-110,997787
2015-05-080,997896
2015-05-070,995703
2015-05-060,997916
2015-05-051,001751
2015-05-041,013275
2015-04-301,006496
2015-04-291,012964
2015-04-281,017707
2015-04-271,021731
2015-04-241,021042
2015-04-231,022761
2015-04-221,025780
2015-04-211,022535
2015-04-201,020393
2015-04-171,013369
2015-04-161,029104
2015-04-151,031670
2015-04-141,029020
2015-04-131,030456
2015-04-101,028661
2015-04-091,024920
2015-04-081,022834
2015-04-071,018188
2015-04-031,013898
2015-04-021,014422
2015-04-011,013514
2015-03-311,012248
2015-03-301,017351
2015-03-271,007151
2015-03-261,003727
2015-03-251,009773
2015-03-241,019652
2015-03-231,017531
2015-03-201,025071
2015-03-191,019832
2015-03-181,018394
2015-03-171,020679
2015-03-161,024160
2015-03-131,016704
2015-03-121,014178
2015-03-111,012271
2015-03-101,005638
2015-03-091,008649
2015-03-061,007048
2015-03-051,007855
2015-03-041,004209
2015-03-031,002829
2015-03-021,006967
2015-02-271,006831
2015-02-261,004805
2015-02-251,003457
2015-02-241,007577
2015-02-231,005376
2015-02-201,003066
2015-02-191,001609
2015-02-181,000025
2015-02-170,998611
2015-02-160,997979
2015-02-131,000113
2015-02-120,999349
2015-02-110,996916
2015-02-100,997681
2015-02-090,995587
2015-02-060,996772
2015-02-050,999379
2015-02-040,999758
2015-02-031,002065
2015-02-021,005292
2015-01-301,005125
2015-01-291,004978
2015-01-281,003389
2015-01-271,005042
2015-01-261,003105
2015-01-231,002685
2015-01-221,001213
2015-01-211,000877
2015-01-201,002288
2015-01-191,001257
2015-01-161,001900
2015-01-151,000624
2015-01-141,000722
2015-01-130,999971
2015-01-121,000685
2015-01-091,000242
2015-01-081,000422
2015-01-071,000337
2015-01-060,999784
2015-01-050,999401
2014-12-310,999745
2014-12-301,000085
2014-12-291,000076
2014-12-231,000275
2014-12-221,000177
2014-12-191,000064
2014-12-181,000000
2014-12-171,000000
ÉvekHozam
2018+3,94%
2017-1,52%
2016-8,82%
2015-13,06%
2014-0,03%