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

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Panoráma Származtatott Befektetési Alap

Sorozat megnevezése: I sorozat (HUF)

ISIN: HU0000714308

Devizanem: HUF

Nettó eszközérték: 1127254382.0

Árfolyam: 0,797203

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
2018-12-060,797203
2018-12-050,804279
2018-12-040,805013
2018-12-030,809123
2018-11-300,804453
2018-11-290,804937
2018-11-280,805389
2018-11-270,801130
2018-11-260,800085
2018-11-230,798478
2018-11-220,797848
2018-11-210,796633
2018-11-200,794143
2018-11-190,796172
2018-11-160,798068
2018-11-150,798437
2018-11-140,797607
2018-11-130,795872
2018-11-120,795109
2018-11-090,796226
2018-11-080,799016
2018-11-070,801931
2018-11-060,798732
2018-11-050,798757
2018-10-310,794144
2018-10-300,790741
2018-10-290,788622
2018-10-260,790627
2018-10-250,794517
2018-10-240,793557
2018-10-190,803667
2018-10-180,805059
2018-10-170,809406
2018-10-160,810308
2018-10-150,805043
2018-10-120,803093
2018-10-110,799797
2018-10-100,806884
2018-10-090,813624
2018-10-080,813877
2018-10-050,816929
2018-10-040,818167
2018-10-030,820928
2018-10-020,818164
2018-10-010,818971
2018-09-280,822141
2018-09-270,822387
2018-09-260,822247
2018-09-250,822535
2018-09-240,822251
2018-09-210,821866
2018-09-200,825155
2018-09-190,822194
2018-09-180,820300
2018-09-170,819320
2018-09-140,815864
2018-09-130,816411
2018-09-120,815534
2018-09-110,817948
2018-09-100,820977
2018-09-070,818156
2018-09-060,820518
2018-09-050,823512
2018-09-040,823275
2018-09-030,820321
2018-08-310,820701
2018-08-300,822816
2018-08-290,826584
2018-08-280,826201
2018-08-270,827389
2018-08-240,826222
2018-08-230,826493
2018-08-220,823039
2018-08-210,824807
2018-08-170,825023
2018-08-160,826173
2018-08-150,823880
2018-08-140,827194
2018-08-130,826752
2018-08-100,842452
2018-08-090,856666
2018-08-080,859575
2018-08-070,863825
2018-08-060,864969
2018-08-030,866297
2018-08-020,865008
2018-08-010,873337
2018-07-310,874084
2018-07-300,875348
2018-07-270,874907
2018-07-260,872170
2018-07-250,870407
2018-07-240,869297
2018-07-230,871138
2018-07-200,868943
2018-07-190,868949
2018-07-180,866375
2018-07-170,864106
2018-07-160,862028
2018-07-130,864565
2018-07-120,864771
2018-07-110,864190
2018-07-100,870927
2018-07-090,874831
2018-07-060,875236
2018-07-050,875917
2018-07-040,875246
2018-07-030,874136
2018-07-020,876928
2018-06-290,877536
2018-06-280,877435
2018-06-270,876854
2018-06-260,870526
2018-06-250,871813
2018-06-220,873756
2018-06-210,875183
2018-06-200,872701
2018-06-190,869363
2018-06-180,869363
2018-06-150,871667
2018-06-140,871582
2018-06-130,868276
2018-06-120,870407
2018-06-110,870593
2018-06-080,865457
2018-06-070,869161
2018-06-060,869062
2018-06-050,869880
2018-06-040,867765
2018-06-010,862952
2018-05-310,861959
2018-05-300,861822
2018-05-290,867690
2018-05-280,871895
2018-05-250,871796
2018-05-240,871323
2018-05-230,870445
2018-05-220,873640
2018-05-180,866894
2018-05-170,871358
2018-05-160,872370
2018-05-150,868529
2018-05-140,871097
2018-05-110,871032
2018-05-100,864184
2018-05-090,860325
2018-05-080,856598
2018-05-070,857708
2018-05-040,855693
2018-05-030,853524
2018-05-020,854461
2018-04-270,852661
2018-04-260,851438
2018-04-250,852957
2018-04-240,863151
2018-04-230,861491
2018-04-200,858778
2018-04-190,861878
2018-04-180,863029
2018-04-170,854863
2018-04-160,847783
2018-04-130,851592
2018-04-120,852942
2018-04-110,840736
2018-04-100,850061
2018-04-090,854358
2018-04-060,858613
2018-04-050,859622
2018-04-040,859129
2018-04-030,859282
2018-03-290,857367
2018-03-280,856612
2018-03-270,857515
2018-03-260,856335
2018-03-230,857606
2018-03-220,856480
2018-03-210,855348
2018-03-200,856723
2018-03-190,856976
2018-03-140,855088
2018-03-130,855247
2018-03-120,855358
2018-03-090,855503
2018-03-080,855569
2018-03-070,855609
2018-03-060,856039
2018-03-050,855451
2018-03-020,855471
2018-03-010,856179
2018-02-280,855828
2018-02-270,856126
2018-02-260,855262
2018-02-230,854945
2018-02-220,853516
2018-02-210,853938
2018-02-200,854110
2018-02-190,854508
2018-02-160,854811
2018-02-150,854660
2018-02-140,853298
2018-02-130,851827
2018-02-120,852236
2018-02-090,853829
2018-02-080,858065
2018-02-070,853027
2018-02-060,849413
2018-02-050,855578
2018-02-020,855305
2018-02-010,857889
2018-01-310,861453
2018-01-300,862441
2018-01-290,867422
2018-01-260,872296
2018-01-250,867643
2018-01-240,872667
2018-01-230,875863
2018-01-220,871560
2018-01-190,865266
2018-01-180,863384
2018-01-170,862681
2018-01-160,859194
2018-01-150,860426
2018-01-120,864162
2018-01-110,863469
2018-01-100,858767
2018-01-090,861064
2018-01-080,859945
2018-01-050,856068
2018-01-040,851035
2018-01-030,844255
2018-01-020,836491
2017-12-290,833688
2017-12-280,833047
2017-12-270,831426
2017-12-220,833566
2017-12-210,833296
2017-12-200,831556
2017-12-190,833244
2017-12-180,834590
2017-12-150,827912
2017-12-140,827460
2017-12-130,829995
2017-12-120,829278
2017-12-110,829425
2017-12-080,827971
2017-12-070,824004
2017-12-060,822214
2017-12-050,824486
2017-12-040,823884
2017-12-010,821036
2017-11-300,823314
2017-11-290,821551
2017-11-280,824196
2017-11-270,822707
2017-11-240,826657
2017-11-230,828640
2017-11-220,830170
2017-11-210,829153
2017-11-200,826248
2017-11-170,825400
2017-11-160,824463
2017-11-150,821691
2017-11-140,825956
2017-11-130,827611
2017-11-100,829204
2017-11-090,832876
2017-11-080,832981
2017-11-070,833374
2017-11-060,832917
2017-11-030,829180
2017-11-020,831606
2017-10-310,830652
2017-10-300,829212
2017-10-270,827284
2017-10-260,822438
2017-10-250,823560
2017-10-240,821268
2017-10-200,824044
2017-10-190,825262
2017-10-180,827139
2017-10-170,826237
2017-10-160,828334
2017-10-130,827916
2017-10-120,826434
2017-10-110,825386
2017-10-100,823410
2017-10-090,825436
2017-10-060,826447
2017-10-050,824157
2017-10-040,822746
2017-10-030,823768
2017-10-020,822508
2017-09-290,818826
2017-09-280,815932
2017-09-270,817266
2017-09-260,814153
2017-09-250,813976
2017-09-220,813845
2017-09-210,814937
2017-09-200,812567
2017-09-190,814499
2017-09-180,817845
2017-09-150,815615
2017-09-140,814450
2017-09-130,813045
2017-09-120,811931
2017-09-110,809812
2017-09-080,803016
2017-09-070,806368
2017-09-060,808764
2017-09-050,808917
2017-09-040,806140
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2017-08-310,806042
2017-08-300,806549
2017-08-290,801842
2017-08-280,806678
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2017-08-230,804760
2017-08-220,805040
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2017-08-160,806455
2017-08-150,805449
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2017-08-080,807704
2017-08-070,808280
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2017-08-020,802734
2017-08-010,801310
2017-07-310,803611
2017-07-280,805179
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2017-07-240,800877
2017-07-210,801606
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2017-07-170,809391
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2016-01-180,905597
2016-01-150,906306
2016-01-140,901425
2016-01-130,902724
2016-01-120,906997
2016-01-110,899909
2016-01-080,900837
2016-01-070,903309
2016-01-060,900090
2016-01-050,896556
2016-01-040,894773
2015-12-310,889742
2015-12-300,891084
2015-12-290,891900
2015-12-280,893055
2015-12-230,890296
2015-12-220,892493
2015-12-210,894154
2015-12-180,892317
2015-12-170,890223
2015-12-160,889846
2015-12-150,889860
2015-12-140,892170
2015-12-110,891832
2015-12-100,889566
2015-12-090,887909
2015-12-080,887690
2015-12-070,886789
2015-12-040,885629
2015-12-030,888782
2015-12-020,889687
2015-12-010,889030
2015-11-300,889964
2015-11-270,889561
2015-11-260,892312
2015-11-250,891691
2015-11-240,890213
2015-11-230,890989
2015-11-200,890094
2015-11-190,890601
2015-11-180,890465
2015-11-170,892993
2015-11-160,891658
2015-11-130,891760
2015-11-120,890388
2015-11-110,891532
2015-11-100,892706
2015-11-090,893336
2015-11-060,893946
2015-11-050,893747
2015-11-040,895979
2015-11-030,897953
2015-11-020,898729
2015-10-300,901131
2015-10-290,902052
2015-10-280,911296
2015-10-270,907224
2015-10-260,906659
2015-10-220,911897
2015-10-210,911927
2015-10-200,916668
2015-10-190,917917
2015-10-160,920767
2015-10-150,924063
2015-10-140,922300
2015-10-130,919598
2015-10-120,921868
2015-10-090,923386
2015-10-080,924893
2015-10-070,924426
2015-10-060,925179
2015-10-050,929659
2015-10-020,943317
2015-10-010,945469
2015-09-300,946611
2015-09-290,953962
2015-09-280,949419
2015-09-250,946078
2015-09-240,954208
2015-09-230,950980
2015-09-220,949392
2015-09-210,948253
2015-09-180,946814
2015-09-170,949442
2015-09-160,950577
2015-09-150,955098
2015-09-140,956093
2015-09-110,957242
2015-09-100,958096
2015-09-090,959517
2015-09-080,963228
2015-09-070,972263
2015-09-040,971088
2015-09-030,960726
2015-09-020,963359
2015-09-010,965912
2015-08-310,958297
2015-08-280,956289
2015-08-270,952948
2015-08-260,966018
2015-08-250,965831
2015-08-240,977346
2015-08-190,978274
2015-08-180,977835
2015-08-170,972759
2015-08-140,967329
2015-08-130,964980
2015-08-120,962300
2015-08-110,964597
2015-08-100,957895
2015-08-070,963683
2015-08-060,965188
2015-08-050,966154
2015-08-040,963488
2015-08-030,965785
2015-07-310,964233
2015-07-300,965352
2015-07-290,961470
2015-07-280,960857
2015-07-270,966671
2015-07-240,965084
2015-07-230,962952
2015-07-220,965064
2015-07-210,960540
2015-07-200,959526
2015-07-170,958892
2015-07-160,960296
2015-07-150,961708
2015-07-140,963942
2015-07-130,962462
2015-07-100,961633
2015-07-090,966751
2015-07-080,969961
2015-07-070,976806
2015-07-060,973802
2015-07-030,980563
2015-07-020,982868
2015-07-010,987937
2015-06-300,978306
2015-06-290,977593
2015-06-261,001554
2015-06-251,003694
2015-06-241,007100
2015-06-231,009167
2015-06-221,004144
2015-06-191,003374
2015-06-181,006311
2015-06-171,010505
2015-06-161,009671
2015-06-151,008417
2015-06-121,012708
2015-06-111,012333
2015-06-101,011727
2015-06-091,011886
2015-06-081,014569
2015-06-051,011449
2015-06-041,011933
2015-06-031,013393
2015-06-021,012270
2015-06-011,009321
2015-05-291,004297
2015-05-281,006938
2015-05-271,011169
2015-05-261,011138
2015-05-221,011692
2015-05-211,008682
2015-05-201,007931
2015-05-191,007477
2015-05-181,004468
2015-05-151,008096
2015-05-141,007686
2015-05-131,008311
2015-05-121,007409
2015-05-111,006115
2015-05-081,006067
2015-05-071,003594
2015-05-061,005957
2015-05-051,009226
2015-05-041,018304
2015-04-301,012662
2015-04-291,017854
2015-04-281,022499
2015-04-271,026454
2015-04-241,025636
2015-04-231,026281
2015-04-221,029305
2015-04-211,025945
2015-04-201,023681
2015-04-171,016455
2015-04-161,032300
2015-04-151,034839
2015-04-141,031423
2015-04-131,033164
2015-04-101,032574
2015-04-091,028430
2015-04-081,026297
2015-04-071,021995
2015-04-031,017633
2015-04-021,017913
2015-04-011,017025
2015-03-311,015548
2015-03-301,020652
2015-03-271,010325
2015-03-261,006784
2015-03-251,012783
2015-03-241,022835
2015-03-231,020696
2015-03-201,028039
2015-03-191,022576
2015-03-181,021235
2015-03-171,023476
2015-03-161,026980
2015-03-131,019375
2015-03-121,016629
2015-03-111,014814
2015-03-101,008157
2015-03-091,011069
2015-03-061,009580
2015-03-051,010502
2015-03-041,007052
2015-03-031,005265
2015-03-021,009198
2015-02-271,008796
2015-02-261,006739
2015-02-251,005648
2015-02-241,009549
2015-02-231,007275
2015-02-201,004752
2015-02-191,003280
2015-02-181,001741
2015-02-171,000244
2015-02-160,999503
2015-02-131,001364
2015-02-121,000644
2015-02-110,998200
2015-02-100,998925
2015-02-090,996635
2015-02-060,998029
2015-02-051,001128
2015-02-041,001513
2015-02-031,003880
2015-02-021,007297
2015-01-301,006962
2015-01-291,006974
2015-01-281,005251
2015-01-271,006646
2015-01-261,004628
2015-01-231,004017
2015-01-221,002525
2015-01-211,002129
2015-01-201,003494
2015-01-191,002397
2015-01-161,002881
2015-01-151,001546
2015-01-141,001601
2015-01-131,000776
2015-01-121,001431
2015-01-091,001239
2015-01-081,001359
2015-01-071,001268
2015-01-061,000679
2015-01-051,000212
2014-12-311,000457
2014-12-301,000417
2014-12-291,000345
2014-12-231,000188
2014-12-221,000039
2014-12-190,999759
2014-12-180,999630
2014-12-170,999349
2014-12-160,999635
2014-12-151,000296
2014-12-121,000057
2014-12-111,000002
2014-12-100,999823
2014-12-090,999818
2014-12-080,999612
2014-12-050,999604
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
2018-4,38%
2017+0,10%
2016-6,39%
2015-11,07%
2014+0,05%