AEGON Panoráma Származtatott Befektetési Alap (P sorozat)

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Panoráma Származtatott Befektetési Alap

Sorozat megnevezése: P sorozat

ISIN: HU0000714290

Devizanem: PLN

Nettó eszközérték: 3282968.39

Árfolyam: 0,882600

Dátum: 2018.07.19.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2015.01.21.

Alapkezelő: AEGON Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

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

DátumÁrfolyam
2018-07-190,882600
2018-07-180,879917
2018-07-170,877595
2018-07-160,875420
2018-07-130,878006
2018-07-120,878287
2018-07-110,877545
2018-07-100,884428
2018-07-090,888371
2018-07-060,888734
2018-07-050,891994
2018-07-040,891140
2018-07-030,889677
2018-07-020,892059
2018-06-290,892578
2018-06-280,892500
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2018-06-200,887903
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2018-06-110,885472
2018-06-080,880636
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2018-05-290,883068
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2018-05-170,886865
2018-05-160,887728
2018-05-150,883728
2018-05-140,886459
2018-05-110,886396
2018-05-100,879262
2018-05-090,875618
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2018-05-070,872753
2018-05-040,870933
2018-05-030,868616
2018-05-020,869602
2018-04-270,867480
2018-04-260,866161
2018-04-250,867595
2018-04-240,878101
2018-04-230,876442
2018-04-200,873671
2018-04-190,876689
2018-04-180,877896
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2018-04-160,862270
2018-04-130,866246
2018-04-120,867582
2018-04-110,855177
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2018-04-090,868970
2018-04-060,873276
2018-04-050,874481
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2018-04-030,873935
2018-03-290,871989
2018-03-280,871235
2018-03-270,872115
2018-03-260,871073
2018-03-230,872265
2018-03-220,871289
2018-03-210,870334
2018-03-200,871488
2018-03-190,871744
2018-03-140,869585
2018-03-130,869756
2018-03-120,869753
2018-03-090,869918
2018-03-080,869911
2018-03-070,869759
2018-03-060,870087
2018-03-050,869411
2018-03-020,869453
2018-03-010,870087
2018-02-280,869639
2018-02-270,869869
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2018-02-230,868747
2018-02-220,867445
2018-02-210,867622
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2018-02-190,868264
2018-02-160,868615
2018-02-150,868300
2018-02-140,867013
2018-02-130,865635
2018-02-120,866113
2018-02-090,867825
2018-02-080,871914
2018-02-070,866828
2018-02-060,863122
2018-02-050,869349
2018-02-020,869117
2018-02-010,871597
2018-01-310,875161
2018-01-300,876116
2018-01-290,881262
2018-01-260,886187
2018-01-250,881567
2018-01-240,886896
2018-01-230,889998
2018-01-220,885718
2018-01-190,879282
2018-01-180,877430
2018-01-170,876508
2018-01-160,873069
2018-01-150,874192
2018-01-120,878006
2018-01-110,877373
2018-01-100,872432
2018-01-090,874826
2018-01-080,873630
2018-01-050,869645
2018-01-040,864387
2018-01-030,857553
2018-01-020,849700
2017-12-290,846695
2017-12-280,846086
2017-12-270,844466
2017-12-220,846511
2017-12-210,846245
2017-12-200,844475
2017-12-190,846110
2017-12-180,847505
2017-12-150,840705
2017-12-140,840266
2017-12-130,842736
2017-12-120,842019
2017-12-110,842183
2017-12-080,840657
2017-12-070,836554
2017-12-060,834762
2017-12-050,837091
2017-12-040,836400
2017-12-010,833463
2017-11-300,835797
2017-11-290,834036
2017-11-280,836744
2017-11-270,835147
2017-11-240,839109
2017-11-230,841123
2017-11-220,842712
2017-11-210,841635
2017-11-200,838724
2017-11-170,837718
2017-11-160,836784
2017-11-150,834004
2017-11-140,838242
2017-11-130,839942
2017-11-100,841703
2017-11-090,845337
2017-11-080,845513
2017-11-070,845959
2017-11-060,845533
2017-11-030,841682
2017-11-020,844050
2017-10-310,843142
2017-10-300,841606
2017-10-270,839602
2017-10-260,834707
2017-10-250,835868
2017-10-240,833577
2017-10-200,836255
2017-10-190,837507
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2017-10-170,838431
2017-10-160,840592
2017-10-130,840143
2017-10-120,838659
2017-10-110,837620
2017-10-100,835522
2017-10-090,837600
2017-10-060,838583
2017-10-050,836279
2017-10-040,834758
2017-10-030,835819
2017-10-020,834567
2017-09-290,830783
2017-09-280,827863
2017-09-270,829161
2017-09-260,826034
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2017-09-200,824272
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2017-09-140,826195
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2017-09-050,820491
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2017-08-230,815954
2017-08-220,816297
2017-08-210,813983
2017-08-180,813903
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2017-08-140,815614
2017-08-110,815543
2017-08-100,816748
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2017-08-040,815726
2017-08-030,815590
2017-08-020,813821
2017-08-010,812255
2017-07-310,814719
2017-07-280,816260
2017-07-270,815122
2017-07-260,815619
2017-07-250,813670
2017-07-240,811958
2017-07-210,812725
2017-07-200,818700
2017-07-190,819574
2017-07-180,818867
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2017-07-130,820867
2017-07-120,818196
2017-07-110,815519
2017-07-100,813271
2017-07-070,810997
2017-07-060,814200
2017-07-050,812914
2017-07-040,811957
2017-07-030,810156
2017-06-300,808231
2017-06-290,807421
2017-06-280,816710
2017-06-270,817858
2017-06-260,819393
2017-06-230,818684
2017-06-220,817988
2017-06-210,818778
2017-06-200,818958
2017-06-190,820077
2017-06-160,818176
2017-06-150,814665
2017-06-140,816041
2017-06-130,816570
2017-06-120,815912
2017-06-090,818852
2017-06-080,816499
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2015-08-280,972010
2015-08-270,968614
2015-08-260,981932
2015-08-250,981875
2015-08-240,993530
2015-08-190,994622
2015-08-180,994174
2015-08-170,988996
2015-08-140,983669
2015-08-130,981186
2015-08-120,978348
2015-08-110,980707
2015-08-100,973920
2015-08-070,979886
2015-08-060,981446
2015-08-050,982566
2015-08-040,979710
2015-08-030,982257
2015-07-310,980776
2015-07-300,981743
2015-07-290,978194
2015-07-280,978059
2015-07-270,984063
2015-07-240,982716
2015-07-230,980099
2015-07-220,982326
2015-07-210,978224
2015-07-200,977279
2015-07-170,976662
2015-07-160,978044
2015-07-150,979591
2015-07-140,981660
2015-07-130,979911
2015-07-100,979050
2015-07-090,984622
2015-07-080,988173
2015-07-070,995088
2015-07-060,992069
2015-07-030,998960
2015-07-021,001139
2015-07-011,006372
2015-06-300,996641
2015-06-290,996023
2015-06-261,020358
2015-06-251,022514
2015-06-241,026076
2015-06-231,028420
2015-06-221,023110
2015-06-191,022449
2015-06-181,025221
2015-06-171,029997
2015-06-161,029020
2015-06-151,027693
2015-06-121,032943
2015-06-111,032504
2015-06-101,031743
2015-06-091,031982
2015-06-081,035553
2015-06-051,031564
2015-06-041,032381
2015-06-031,034327
2015-06-021,033064
2015-06-011,029375
2015-05-291,023782
2015-05-281,026450
2015-05-271,031839
2015-05-261,032079
2015-05-221,032923
2015-05-211,029114
2015-05-201,028269
2015-05-191,027601
2015-05-181,024214
2015-05-151,028638
2015-05-141,028084
2015-05-131,028667
2015-05-121,027573
2015-05-111,025834
2015-05-081,025890
2015-05-071,023458
2015-05-061,025975
2015-05-051,030127
2015-05-041,041730
2015-04-301,034715
2015-04-291,041399
2015-04-281,047398
2015-04-271,051558
2015-04-241,050791
2015-04-231,051412
2015-04-221,054555
2015-04-211,051268
2015-04-201,048554
2015-04-171,039609
2015-04-161,057425
2015-04-151,060135
2015-04-141,056522
2015-04-131,058319
2015-04-101,057717
2015-04-091,053502
2015-04-081,051280
2015-04-071,047058
2015-04-031,041682
2015-04-021,042050
2015-04-011,040908
2015-03-311,039109
2015-03-301,045689
2015-03-271,032510
2015-03-261,028015
2015-03-251,035689
2015-03-241,048335
2015-03-231,046479
2015-03-201,054106
2015-03-191,048660
2015-03-181,047292
2015-03-171,014804
2015-03-161,018251
2015-03-131,010664
2015-03-121,008064
2015-03-111,006254
2015-03-100,999512
2015-03-091,002721
2015-03-061,001253
2015-03-051,002208
2015-03-040,998025
2015-03-030,995948
2015-03-021,000837
2015-02-271,000377
2015-02-260,997867
2015-02-250,996578
2015-02-241,001209
2015-02-230,998477
2015-02-200,995264
2015-02-190,993513
2015-02-180,991879
2015-02-170,990408
2015-02-160,989677
2015-02-130,991403
2015-02-120,990731
2015-02-110,988734
2015-02-100,989483
2015-02-090,987202
2015-02-060,988617
2015-02-050,991764
2015-02-040,992171
2015-02-030,994940
2015-02-020,999232
2015-01-300,998863
2015-01-290,998872
2015-01-280,996757
2015-01-270,998511
2015-01-260,996029
2015-01-230,995449
2015-01-220,993842
2015-01-211,000000
ÉvekHozam
2018+4,24%
2017+0,48%
2016+7,08%
2015-21,30%