AEGON Panoráma Származtatott Befektetési Alap (A sorozat (HUF))

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Panoráma Származtatott Befektetési Alap

Sorozat megnevezése: A sorozat (HUF)

ISIN: HU0000714266

Devizanem: HUF

Nettó eszközérték: 1762869648.0

Árfolyam: 0,766492

Dátum: 2018.12.06.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2014.11.27.

Alapkezelő: Aegon Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

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

DátumÁrfolyam
2018-12-060,766492
2018-12-050,773317
2018-12-040,774044
2018-12-030,778017
2018-11-300,773590
2018-11-290,774077
2018-11-280,774533
2018-11-270,770458
2018-11-260,769474
2018-11-230,767992
2018-11-220,767407
2018-11-210,766260
2018-11-200,763886
2018-11-190,765859
2018-11-160,767746
2018-11-150,768122
2018-11-140,767345
2018-11-130,765696
2018-11-120,764983
2018-11-090,766121
2018-11-080,768827
2018-11-070,771653
2018-11-060,768596
2018-11-050,768641
2018-10-310,764306
2018-10-300,761052
2018-10-290,759034
2018-10-260,761027
2018-10-250,764793
2018-10-240,763890
2018-10-190,773728
2018-10-180,775089
2018-10-170,779296
2018-10-160,780186
2018-10-150,775138
2018-10-120,773324
2018-10-110,770172
2018-10-100,777018
2018-10-090,783530
2018-10-080,783795
2018-10-050,786799
2018-10-040,788013
2018-10-030,790694
2018-10-020,788053
2018-10-010,788852
2018-09-280,791971
2018-09-270,792230
2018-09-260,792117
2018-09-250,792416
2018-09-240,792164
2018-09-210,791858
2018-09-200,795049
2018-09-190,792218
2018-09-180,790415
2018-09-170,789493
2018-09-140,786228
2018-09-130,786776
2018-09-120,785953
2018-09-110,788301
2018-09-100,791242
2018-09-070,788588
2018-09-060,790886
2018-09-050,793793
2018-09-040,793587
2018-09-030,790761
2018-08-310,791193
2018-08-300,793253
2018-08-290,796908
2018-08-280,796560
2018-08-270,797728
2018-08-240,796669
2018-08-230,796952
2018-08-220,793643
2018-08-210,795370
2018-08-170,795665
2018-08-160,796796
2018-08-150,794607
2018-08-140,797825
2018-08-130,797420
2018-08-100,812630
2018-08-090,826363
2018-08-080,829192
2018-08-070,833315
2018-08-060,834441
2018-08-030,835791
2018-08-020,834571
2018-08-010,842630
2018-07-310,843374
2018-07-300,844617
2018-07-270,844261
2018-07-260,841643
2018-07-250,839965
2018-07-240,838917
2018-07-230,840716
2018-07-200,838667
2018-07-190,838696
2018-07-180,836235
2018-07-170,834068
2018-07-160,832085
2018-07-130,834602
2018-07-120,834823
2018-07-110,834285
2018-07-100,840812
2018-07-090,844604
2018-07-060,845065
2018-07-050,845746
2018-07-040,845121
2018-07-030,844072
2018-07-020,846791
2018-06-290,847448
2018-06-280,847374
2018-06-270,846836
2018-06-260,840748
2018-06-250,842014
2018-06-220,843960
2018-06-210,845361
2018-06-200,842987
2018-06-190,839786
2018-06-180,839809
2018-06-150,842103
2018-06-140,842044
2018-06-130,838873
2018-06-120,840954
2018-06-110,841157
2018-06-080,836263
2018-06-070,839865
2018-06-060,839792
2018-06-050,840606
2018-06-040,838585
2018-06-010,834002
2018-05-310,833065
2018-05-300,832955
2018-05-290,838650
2018-05-280,842737
2018-05-250,842711
2018-05-240,842276
2018-05-230,841451
2018-05-220,844563
2018-05-180,838133
2018-05-170,842472
2018-05-160,843474
2018-05-150,839783
2018-05-140,842289
2018-05-110,842295
2018-05-100,835696
2018-05-090,831987
2018-05-080,828405
2018-05-070,829501
2018-05-040,827620
2018-05-030,825545
2018-05-020,826473
2018-04-270,824845
2018-04-260,823685
2018-04-250,825177
2018-04-240,835062
2018-04-230,833479
2018-04-200,830923
2018-04-190,833946
2018-04-180,835083
2018-04-170,827204
2018-04-160,820375
2018-04-130,824129
2018-04-120,825458
2018-04-110,813668
2018-04-100,822715
2018-04-090,826896
2018-04-060,831083
2018-04-050,832083
2018-04-040,831629
2018-04-030,831800
2018-03-290,830060
2018-03-280,829352
2018-03-270,830249
2018-03-260,829130
2018-03-230,830429
2018-03-220,829361
2018-03-210,828288
2018-03-200,829642
2018-03-190,829910
2018-03-140,828196
2018-03-130,828372
2018-03-120,828502
2018-03-090,828711
2018-03-080,828797
2018-03-070,828858
2018-03-060,829298
2018-03-050,828751
2018-03-020,828838
2018-03-010,829546
2018-02-280,829229
2018-02-270,829540
2018-02-260,828725
2018-02-230,828486
2018-02-220,827124
2018-02-210,827556
2018-02-200,827746
2018-02-190,828155
2018-02-160,828517
2018-02-150,828393
2018-02-140,827095
2018-02-130,825692
2018-02-120,826111
2018-02-090,827723
2018-02-080,831852
2018-02-070,826991
2018-02-060,823510
2018-02-050,829510
2018-02-020,829314
2018-02-010,831843
2018-01-310,835321
2018-01-300,836302
2018-01-290,841155
2018-01-260,845951
2018-01-250,841461
2018-01-240,846356
2018-01-230,849479
2018-01-220,845329
2018-01-190,839294
2018-01-180,837491
2018-01-170,836832
2018-01-160,833472
2018-01-150,834690
2018-01-120,838383
2018-01-110,837733
2018-01-100,833194
2018-01-090,835445
2018-01-080,834382
2018-01-050,830688
2018-01-040,825826
2018-01-030,819269
2018-01-020,811757
2017-12-290,809126
2017-12-280,808526
2017-12-270,806975
2017-12-220,809163
2017-12-210,808923
2017-12-200,807256
2017-12-190,808917
2017-12-180,810246
2017-12-150,803829
2017-12-140,803412
2017-12-130,805895
2017-12-120,805221
2017-12-110,805386
2017-12-080,804041
2017-12-070,800211
2017-12-060,798494
2017-12-050,800723
2017-12-040,800160
2017-12-010,797459
2017-11-300,799693
2017-11-290,798003
2017-11-280,800594
2017-11-270,799169
2017-11-240,803072
2017-11-230,805021
2017-11-220,806530
2017-11-210,805564
2017-11-200,802763
2017-11-170,802005
2017-11-160,801116
2017-11-150,798444
2017-11-140,802610
2017-11-130,804240
2017-11-100,805854
2017-11-090,809444
2017-11-080,809568
2017-11-070,809972
2017-11-060,809550
2017-11-030,805984
2017-11-020,808365
2017-10-310,807482
2017-10-300,806104
2017-10-270,804296
2017-10-260,799606
2017-10-250,800719
2017-10-240,798513
2017-10-200,801300
2017-10-190,802506
2017-10-180,804353
2017-10-170,803498
2017-10-160,805559
2017-10-130,805219
2017-10-120,803800
2017-10-110,802803
2017-10-100,800903
2017-10-090,802896
2017-10-060,803946
2017-10-050,801740
2017-10-040,800389
2017-10-030,801406
2017-10-020,800202
2017-09-290,796686
2017-09-280,793892
2017-09-270,795212
2017-09-260,792205
2017-09-250,792055
2017-09-220,791992
2017-09-210,793077
2017-09-200,790792
2017-09-190,792694
2017-09-180,795972
2017-09-150,793867
2017-09-140,792755
2017-09-130,791409
2017-09-120,790346
2017-09-110,788305
2017-09-080,781754
2017-09-070,785039
2017-09-060,787393
2017-09-050,787564
2017-09-040,784881
2017-09-010,786085
2017-08-310,784872
2017-08-300,785388
2017-08-290,780826
2017-08-280,785557
2017-08-250,787791
2017-08-240,782938
2017-08-230,783796
2017-08-220,784090
2017-08-210,781992
2017-08-180,782046
2017-08-170,786509
2017-08-160,785596
2017-08-150,784637
2017-08-140,783746
2017-08-110,783710
2017-08-100,784839
2017-08-090,785135
2017-08-080,786984
2017-08-070,787567
2017-08-040,784045
2017-08-030,783985
2017-08-020,782269
2017-08-010,780903
2017-07-310,783167
2017-07-280,784759
2017-07-270,783691
2017-07-260,784115
2017-07-250,782355
2017-07-240,780652
2017-07-210,781427
2017-07-200,787036
2017-07-190,787850
2017-07-180,787254
2017-07-170,789101
2017-07-140,787898
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2017-07-120,786806
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2017-07-100,782133
2017-07-070,780020
2017-07-060,783085
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2017-07-030,779277
2017-06-300,777495
2017-06-290,776713
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2017-06-270,786774
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2017-06-230,787719
2017-06-220,787113
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2017-06-160,787492
2017-06-150,784110
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2016-01-190,891397
2016-01-180,896878
2016-01-150,897640
2016-01-140,892825
2016-01-130,894131
2016-01-120,898383
2016-01-110,891381
2016-01-080,892359
2016-01-070,894828
2016-01-060,891659
2016-01-050,888178
2016-01-040,886431
2015-12-310,881524
2015-12-300,882878
2015-12-290,883711
2015-12-280,884880
2015-12-230,882267
2015-12-220,884468
2015-12-210,886138
2015-12-180,884390
2015-12-170,882339
2015-12-160,881990
2015-12-150,882028
2015-12-140,884342
2015-12-110,884080
2015-12-100,881858
2015-12-090,880239
2015-12-080,880046
2015-12-070,879177
2015-12-040,878099
2015-12-030,881250
2015-12-020,882172
2015-12-010,881545
2015-11-300,882495
2015-11-270,882168
2015-11-260,884921
2015-11-250,884330
2015-11-240,882888
2015-11-230,883682
2015-11-200,882867
2015-11-190,883394
2015-11-180,883284
2015-11-170,885816
2015-11-160,884516
2015-11-130,884690
2015-11-120,883353
2015-11-110,884512
2015-11-100,885701
2015-11-090,886351
2015-11-060,887029
2015-11-050,886856
2015-11-040,889095
2015-11-030,891078
2015-11-020,891873
2015-10-300,894330
2015-10-290,895269
2015-10-280,904468
2015-10-270,900451
2015-10-260,899915
2015-10-220,905214
2015-10-210,905268
2015-10-200,909999
2015-10-190,911264
2015-10-160,914169
2015-10-150,917466
2015-10-140,915740
2015-10-130,913083
2015-10-120,915362
2015-10-090,916944
2015-10-080,918466
2015-10-070,918028
2015-10-060,918801
2015-10-050,923275
2015-10-020,936917
2015-10-010,939080
2015-09-300,940241
2015-09-290,947568
2015-09-280,943082
2015-09-250,939841
2015-09-240,947943
2015-09-230,944762
2015-09-220,943210
2015-09-210,942104
2015-09-180,940752
2015-09-170,943389
2015-09-160,944543
2015-09-150,949062
2015-09-140,950076
2015-09-110,951296
2015-09-100,952171
2015-09-090,953609
2015-09-080,957324
2015-09-070,966331
2015-09-040,965242
2015-09-030,954969
2015-09-020,957613
2015-09-010,960177
2015-08-310,952633
2015-08-280,950715
2015-08-270,947419
2015-08-260,960439
2015-08-250,960280
2015-08-240,971755
2015-08-190,972811
2015-08-180,972401
2015-08-170,967380
2015-08-140,962059
2015-08-130,959749
2015-08-120,957110
2015-08-110,959421
2015-08-100,952781
2015-08-070,958617
2015-08-060,960141
2015-08-050,961128
2015-08-040,958502
2015-08-030,960813
2015-07-310,959348
2015-07-300,960488
2015-07-290,956652
2015-07-280,956069
2015-07-270,961880
2015-07-240,960379
2015-07-230,958284
2015-07-220,960412
2015-07-210,955936
2015-07-200,954953
2015-07-170,954400
2015-07-160,955824
2015-07-150,957256
2015-07-140,959506
2015-07-130,958059
2015-07-100,957312
2015-07-090,962434
2015-07-080,965656
2015-07-070,972497
2015-07-060,969533
2015-07-030,976345
2015-07-020,978667
2015-07-010,983741
2015-06-300,974178
2015-06-290,973480
2015-06-260,997377
2015-06-250,999520
2015-06-241,002924
2015-06-231,004995
2015-06-221,000005
2015-06-190,999275
2015-06-181,002212
2015-06-171,006640
2015-06-161,005674
2015-06-151,004347
2015-06-121,009523
2015-06-111,009069
2015-06-101,008357
2015-06-091,008631
2015-06-081,012037
2015-06-051,008211
2015-06-041,008869
2015-06-031,010752
2015-06-021,009525
2015-06-011,005914
2015-05-291,000459
2015-05-281,003102
2015-05-271,008372
2015-05-261,008469
2015-05-221,009218
2015-05-211,005486
2015-05-201,004607
2015-05-191,004081
2015-05-181,000767
2015-05-151,004962
2015-05-141,004481
2015-05-131,005297
2015-05-121,004248
2015-05-111,002620
2015-05-081,002652
2015-05-071,000033
2015-05-061,002564
2015-05-051,006646
2015-05-041,016860
2015-04-301,010989
2015-04-291,016468
2015-04-281,021117
2015-04-271,025077
2015-04-241,024290
2015-04-231,024945
2015-04-221,027975
2015-04-211,024629
2015-04-201,022378
2015-04-171,015191
2015-04-161,031026
2015-04-151,033572
2015-04-141,030170
2015-04-131,031920
2015-04-101,031362
2015-04-091,027233
2015-04-081,025112
2015-04-071,020825
2015-04-031,016508
2015-04-021,016798
2015-04-011,015921
2015-03-311,014456
2015-03-301,019564
2015-03-271,009278
2015-03-261,005750
2015-03-251,011753
2015-03-241,021805
2015-03-231,019678
2015-03-201,027044
2015-03-191,021597
2015-03-181,020267
2015-03-171,022516
2015-03-161,026027
2015-03-131,018459
2015-03-121,015726
2015-03-111,013923
2015-03-101,007282
2015-03-091,010202
2015-03-061,008745
2015-03-051,009676
2015-03-041,006239
2015-03-031,004463
2015-03-021,008403
2015-02-271,008031
2015-02-261,005985
2015-02-251,004905
2015-02-241,008813
2015-02-231,006551
2015-02-201,004060
2015-02-191,002598
2015-02-181,001202
2015-02-170,999813
2015-02-160,999085
2015-02-131,000982
2015-02-121,000274
2015-02-110,997843
2015-02-100,998580
2015-02-090,996303
2015-02-060,997734
2015-02-051,000845
2015-02-041,001242
2015-02-031,003542
2015-02-021,006968
2015-01-301,006663
2015-01-291,006685
2015-01-281,004973
2015-01-271,006378
2015-01-261,004370
2015-01-231,003789
2015-01-221,002307
2015-01-211,001921
2015-01-201,003296
2015-01-191,002209
2015-01-161,002723
2015-01-151,001398
2015-01-141,001463
2015-01-131,000648
2015-01-121,001313
2015-01-091,001151
2015-01-081,001281
2015-01-071,001199
2015-01-061,000620
2015-01-051,000162
2014-12-311,000456
2014-12-301,000416
2014-12-291,000344
2014-12-231,000187
2014-12-221,000038
2014-12-190,999758
2014-12-180,999629
2014-12-170,999348
2014-12-160,999634
2014-12-151,000295
2014-12-121,000056
2014-12-111,000001
2014-12-100,999822
2014-12-090,999817
2014-12-080,999611
2014-12-050,999603
2014-12-040,999434
2014-12-030,999437
2014-12-020,999567
2014-12-010,999768
2014-11-280,999941
2014-11-271,000000
2014-11-261,000000
ÉvekHozam
2018-5,27%
2017-0,90%
2016-7,38%
2015-11,89%
2014+0,05%