AEGON Panoráma Származtatott Befektetési Alap (U sorozat)

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Panoráma Származtatott Befektetési Alap

Sorozat megnevezése: U sorozat

ISIN: HU0000714282

Devizanem: USD

Nettó eszközérték: 326136.25

Árfolyam: 0,776759

Dátum: 2018.12.06.

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
2018-12-060,776759
2018-12-050,783599
2018-12-040,784605
2018-12-030,788506
2018-11-300,783803
2018-11-290,784326
2018-11-280,784192
2018-11-270,780143
2018-11-260,779421
2018-11-230,777907
2018-11-220,777315
2018-11-210,776066
2018-11-200,773713
2018-11-190,775673
2018-11-160,777262
2018-11-150,777366
2018-11-140,776472
2018-11-130,774696
2018-11-120,774050
2018-11-090,774950
2018-11-080,777824
2018-11-070,780792
2018-11-060,777397
2018-11-050,777305
2018-10-310,772399
2018-10-300,769156
2018-10-290,767124
2018-10-260,769019
2018-10-250,771743
2018-10-240,770843
2018-10-190,780541
2018-10-180,782158
2018-10-170,786475
2018-10-160,787403
2018-10-150,782003
2018-10-120,780008
2018-10-110,776656
2018-10-100,783425
2018-10-090,789864
2018-10-080,790049
2018-10-050,793047
2018-10-040,794347
2018-10-030,797449
2018-10-020,794374
2018-10-010,795537
2018-09-280,798520
2018-09-270,799136
2018-09-260,799151
2018-09-250,799411
2018-09-240,799141
2018-09-210,798818
2018-09-200,801649
2018-09-190,798864
2018-09-180,796822
2018-09-170,795773
2018-09-140,792604
2018-09-130,792743
2018-09-120,791879
2018-09-110,794290
2018-09-100,797065
2018-09-070,794469
2018-09-060,796513
2018-09-050,799171
2018-09-040,798955
2018-09-030,796289
2018-08-310,796733
2018-08-300,798801
2018-08-290,802371
2018-08-280,802044
2018-08-270,802965
2018-08-240,801642
2018-08-230,801883
2018-08-220,798446
2018-08-210,800035
2018-08-170,799906
2018-08-160,800965
2018-08-150,798637
2018-08-140,801943
2018-08-130,801422
2018-08-100,816852
2018-08-090,831387
2018-08-080,834283
2018-08-070,838241
2018-08-060,839154
2018-08-030,840305
2018-08-020,839182
2018-08-010,847553
2018-07-310,848399
2018-07-300,849318
2018-07-270,848555
2018-07-260,846064
2018-07-250,844117
2018-07-240,842755
2018-07-230,844654
2018-07-200,842291
2018-07-190,842260
2018-07-180,839907
2018-07-170,838075
2018-07-160,836044
2018-07-130,837499
2018-07-120,837822
2018-07-110,837450
2018-07-100,843944
2018-07-090,847978
2018-07-060,848050
2018-07-050,848649
2018-07-040,847677
2018-07-030,846479
2018-07-020,848964
2018-06-290,849619
2018-06-280,849305
2018-06-270,848975
2018-06-260,843049
2018-06-250,844288
2018-06-220,846148
2018-06-210,847047
2018-06-200,844957
2018-06-190,841604
2018-06-180,841750
2018-06-150,843890
2018-06-140,844365
2018-06-130,841067
2018-06-120,843128
2018-06-110,843312
2018-06-080,838316
2018-06-070,842127
2018-06-060,841764
2018-06-050,842501
2018-06-040,840400
2018-06-010,835630
2018-05-310,834743
2018-05-300,834443
2018-05-290,839996
2018-05-280,844346
2018-05-250,843836
2018-05-240,843413
2018-05-230,842513
2018-05-220,845871
2018-05-180,839170
2018-05-170,843520
2018-05-160,844448
2018-05-150,840867
2018-05-140,843545
2018-05-110,843303
2018-05-100,836529
2018-05-090,832721
2018-05-080,829139
2018-05-070,830213
2018-05-040,828214
2018-05-030,826093
2018-05-020,826998
2018-04-270,825140
2018-04-260,823963
2018-04-250,825397
2018-04-240,835383
2018-04-230,833858
2018-04-200,831267
2018-04-190,834298
2018-04-180,835396
2018-04-170,827492
2018-04-160,820633
2018-04-130,823922
2018-04-120,825162
2018-04-110,813460
2018-04-100,822621
2018-04-090,826849
2018-04-060,830978
2018-04-050,831874
2018-04-040,831389
2018-04-030,831515
2018-03-290,829560
2018-03-280,828693
2018-03-270,829497
2018-03-260,828376
2018-03-230,829671
2018-03-220,828463
2018-03-210,827440
2018-03-200,828124
2018-03-190,828395
2018-03-140,826433
2018-03-130,826642
2018-03-120,826771
2018-03-090,826855
2018-03-080,826732
2018-03-070,826760
2018-03-060,827373
2018-03-050,826791
2018-03-020,826861
2018-03-010,827702
2018-02-280,827316
2018-02-270,827360
2018-02-260,826479
2018-02-230,826091
2018-02-220,824683
2018-02-210,824995
2018-02-200,825141
2018-02-190,825358
2018-02-160,825387
2018-02-150,825337
2018-02-140,824146
2018-02-130,822740
2018-02-120,823197
2018-02-090,824675
2018-02-080,828755
2018-02-070,823789
2018-02-060,820243
2018-02-050,826088
2018-02-020,825746
2018-02-010,828290
2018-01-310,831739
2018-01-300,832692
2018-01-290,837479
2018-01-260,842214
2018-01-250,837717
2018-01-240,842050
2018-01-230,843514
2018-01-220,839541
2018-01-190,833673
2018-01-180,831700
2018-01-170,830986
2018-01-160,827598
2018-01-150,828868
2018-01-120,831886
2018-01-110,830763
2018-01-100,826162
2018-01-090,828381
2018-01-080,827344
2018-01-050,823640
2018-01-040,818784
2018-01-030,812253
2018-01-020,804758
2017-12-290,802123
2017-12-280,801245
2017-12-270,799136
2017-12-220,801310
2017-12-210,801055
2017-12-200,799497
2017-12-190,801038
2017-12-180,802138
2017-12-150,795725
2017-12-140,795338
2017-12-130,797496
2017-12-120,796957
2017-12-110,797128
2017-12-080,795458
2017-12-070,791853
2017-12-060,790268
2017-12-050,792602
2017-12-040,792112
2017-12-010,789460
2017-11-300,791576
2017-11-290,790048
2017-11-280,792655
2017-11-270,791328
2017-11-240,794753
2017-11-230,796489
2017-11-220,797711
2017-11-210,796757
2017-11-200,794142
2017-11-170,793352
2017-11-160,792413
2017-11-150,789913
2017-11-140,793768
2017-11-130,795152
2017-11-100,796695
2017-11-090,800055
2017-11-080,800173
2017-11-070,800546
2017-11-060,800173
2017-11-030,796608
2017-11-020,798937
2017-10-310,798000
2017-10-300,796686
2017-10-270,794741
2017-10-260,790267
2017-10-250,791329
2017-10-240,789172
2017-10-200,791845
2017-10-190,793001
2017-10-180,794743
2017-10-170,792715
2017-10-160,794726
2017-10-130,794349
2017-10-120,792917
2017-10-110,791874
2017-10-100,789937
2017-10-090,791851
2017-10-060,792823
2017-10-050,790660
2017-10-040,789294
2017-10-030,790260
2017-10-020,789051
2017-09-290,785532
2017-09-280,782751
2017-09-270,784046
2017-09-260,781020
2017-09-250,780779
2017-09-220,780602
2017-09-210,781688
2017-09-200,779331
2017-09-190,781273
2017-09-180,784501
2017-09-150,782362
2017-09-140,781237
2017-09-130,779829
2017-09-120,778773
2017-09-110,776679
2017-09-080,770142
2017-09-070,773495
2017-09-060,775822
2017-09-050,776006
2017-09-040,773293
2017-09-010,774408
2017-08-310,773221
2017-08-300,773628
2017-08-290,768960
2017-08-280,773741
2017-08-250,776006
2017-08-240,771183
2017-08-230,772024
2017-08-220,772327
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2017-08-170,774529
2017-08-160,773631
2017-08-150,772645
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2017-08-100,772816
2017-08-090,772621
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2017-08-070,774791
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2017-08-030,771069
2017-08-020,769329
2017-08-010,768037
2017-07-310,770549
2017-07-280,772151
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2017-07-250,769798
2017-07-240,768077
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2017-07-190,775409
2017-07-180,774814
2017-07-170,776720
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2017-07-070,767688
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2017-06-300,765151
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2016-01-180,885302
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2016-01-140,881389
2016-01-130,882832
2016-01-120,887149
2016-01-110,880001
2016-01-080,880924
2016-01-070,883452
2016-01-060,880580
2016-01-050,877140
2016-01-040,875200
2015-12-310,869931
2015-12-300,871471
2015-12-290,872305
2015-12-280,873544
2015-12-230,871226
2015-12-220,873409
2015-12-210,875344
2015-12-180,873904
2015-12-170,871819
2015-12-160,871274
2015-12-150,871173
2015-12-140,872949
2015-12-110,873063
2015-12-100,870740
2015-12-090,868887
2015-12-080,868833
2015-12-070,867987
2015-12-040,866816
2015-12-030,870866
2015-12-020,871804
2015-12-010,871204
2015-11-300,872309
2015-11-270,872106
2015-11-260,874850
2015-11-250,874247
2015-11-240,872759
2015-11-230,873462
2015-11-200,872427
2015-11-190,873021
2015-11-180,873095
2015-11-170,875783
2015-11-160,874247
2015-11-130,874433
2015-11-120,873259
2015-11-110,874327
2015-11-100,875736
2015-11-090,876477
2015-11-060,876883
2015-11-050,876812
2015-11-040,878986
2015-11-030,880519
2015-11-020,881088
2015-10-300,883431
2015-10-290,884592
2015-10-280,893593
2015-10-270,889656
2015-10-260,889120
2015-10-220,893997
2015-10-210,894016
2015-10-200,898655
2015-10-190,899928
2015-10-160,902861
2015-10-150,906129
2015-10-140,904472
2015-10-130,901889
2015-10-120,903870
2015-10-090,905597
2015-10-080,907195
2015-10-070,906790
2015-10-060,907991
2015-10-050,912024
2015-10-020,926443
2015-10-010,928690
2015-09-300,929674
2015-09-290,936858
2015-09-280,932539
2015-09-250,929437
2015-09-240,937297
2015-09-230,934169
2015-09-220,932554
2015-09-210,931293
2015-09-180,929786
2015-09-170,932756
2015-09-160,934037
2015-09-150,938526
2015-09-140,939550
2015-09-110,940972
2015-09-100,941924
2015-09-090,943347
2015-09-080,947089
2015-09-070,955153
2015-09-040,954146
2015-09-030,944040
2015-09-020,946671
2015-09-010,949203
2015-08-310,941760
2015-08-280,939907
2015-08-270,936542
2015-08-260,949215
2015-08-250,949284
2015-08-240,960689
2015-08-190,961714
2015-08-180,961375
2015-08-170,956386
2015-08-140,951255
2015-08-130,949003
2015-08-120,946434
2015-08-110,948781
2015-08-100,942254
2015-08-070,948144
2015-08-060,949692
2015-08-050,950615
2015-08-040,950122
2015-08-030,951785
2015-07-310,950639
2015-07-300,951556
2015-07-290,947616
2015-07-280,947062
2015-07-270,953012
2015-07-240,951804
2015-07-230,949458
2015-07-220,951981
2015-07-210,947965
2015-07-200,947093
2015-07-170,946427
2015-07-160,947847
2015-07-150,949118
2015-07-140,951456
2015-07-130,949815
2015-07-100,949257
2015-07-090,955083
2015-07-080,958388
2015-07-070,965246
2015-07-060,962156
2015-07-030,968849
2015-07-020,971218
2015-07-010,976219
2015-06-300,966777
2015-06-290,966069
2015-06-260,989693
2015-06-250,991856
2015-06-240,995301
2015-06-230,997597
2015-06-220,991495
2015-06-190,991056
2015-06-180,993643
2015-06-170,998433
2015-06-160,997551
2015-06-150,996333
2015-06-121,001647
2015-06-111,001176
2015-06-101,000385
2015-06-091,000759
2015-06-081,003976
2015-06-051,000170
2015-06-041,000858
2015-06-031,002989
2015-06-021,001871
2015-06-010,998440
2015-05-290,993053
2015-05-280,995726
2015-05-271,001028
2015-05-261,001272
2015-05-221,001736
2015-05-210,998058
2015-05-200,997355
2015-05-190,996683
2015-05-180,992687
2015-05-150,997093
2015-05-140,996704
2015-05-130,997663
2015-05-120,996751
2015-05-110,995205
2015-05-080,995179
2015-05-070,992671
2015-05-060,995174
2015-05-050,999364
2015-05-041,010756
2015-04-301,003936
2015-04-291,010648
2015-04-281,014547
2015-04-271,017716
2015-04-241,017259
2015-04-231,017539
2015-04-221,020816
2015-04-211,017572
2015-04-201,015263
2015-04-171,007978
2015-04-161,023940
2015-04-151,026767
2015-04-141,023320
2015-04-131,025029
2015-04-101,024995
2015-04-091,021322
2015-04-081,019478
2015-04-071,015061
2015-04-031,010908
2015-04-021,011208
2015-04-011,010218
2015-03-311,008973
2015-03-301,014212
2015-03-271,004004
2015-03-261,000667
2015-03-251,006721
2015-03-241,016721
2015-03-231,014333
2015-03-201,021531
2015-03-191,016271
2015-03-181,014753
2015-03-171,017023
2015-03-161,020380
2015-03-131,013101
2015-03-121,010516
2015-03-111,008663
2015-03-101,002296
2015-03-091,005345
2015-03-061,003583
2015-03-051,004562
2015-03-041,001035
2015-03-030,998981
2015-03-021,003577
2015-02-271,003376
2015-02-261,001381
2015-02-250,999789
2015-02-241,004242
2015-02-231,002023
2015-02-200,999206
2015-02-190,997492
2015-02-180,995899
2015-02-170,994491
2015-02-160,993773
2015-02-130,995761
2015-02-120,995260
2015-02-110,992940
2015-02-100,993788
2015-02-090,991432
2015-02-060,992381
2015-02-050,995677
2015-02-040,996086
2015-02-030,999008
2015-02-021,002808
2015-01-301,002617
2015-01-291,002625
2015-01-281,000930
2015-01-271,002557
2015-01-261,000566
2015-01-230,999633
2015-01-221,001450
2015-01-211,001111
2015-01-201,002503
2015-01-191,001482
2015-01-161,002119
2015-01-151,000839
2015-01-141,000951
2015-01-131,000193
2015-01-121,000887
2015-01-091,000329
2015-01-081,000515
2015-01-071,000404
2015-01-060,999858
2015-01-050,999459
2014-12-310,999845
2014-12-301,000148
2014-12-291,000118
2014-12-231,000279
2014-12-221,000199
2014-12-191,000085
2014-12-181,000000
2014-12-171,000000
ÉvekHozam
2018-3,16%
2017+0,14%
2016-7,92%
2015-12,99%
2014-0,02%