AEGON Panoráma Származtatott Befektetési Alap (R sorozat)

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Panoráma Származtatott Befektetési Alap

Sorozat megnevezése: R sorozat

ISIN: HU0000714316

Devizanem: HUF

Nettó eszközérték: 1674288810.0

Árfolyam: 0,782717

Dátum: 2018.10.18.

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
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2015-11-120,885765
2015-11-110,886909
2015-11-100,888083
2015-11-090,888716
2015-11-060,889341
2015-11-050,889149
2015-11-040,891375
2015-11-030,893345
2015-11-020,894124
2015-10-300,896532
2015-10-290,897455
2015-10-280,906658
2015-10-270,902613
2015-10-260,902057
2015-10-220,907293
2015-10-210,907329
2015-10-200,912052
2015-10-190,913301
2015-10-160,916156
2015-10-150,919441
2015-10-140,917693
2015-10-130,915011
2015-10-120,917276
2015-10-090,918805
2015-10-080,920311
2015-10-070,919853
2015-10-060,920608
2015-10-050,925072
2015-10-020,938682
2015-10-010,940830
2015-09-300,941973
2015-09-290,949294
2015-09-280,944780
2015-09-250,941475
2015-09-240,949572
2015-09-230,946366
2015-09-220,944792
2015-09-210,943665
2015-09-180,942252
2015-09-170,944874
2015-09-160,946010
2015-09-150,950516
2015-09-140,951512
2015-09-110,952675
2015-09-100,953532
2015-09-090,954952
2015-09-080,958652
2015-09-070,967651
2015-09-040,966501
2015-09-030,956195
2015-09-020,958822
2015-09-010,961369
2015-08-310,953796
2015-08-280,951817
2015-08-270,948498
2015-08-260,961513
2015-08-250,961334
2015-08-240,972802
2015-08-190,973759
2015-08-180,973329
2015-08-170,968283
2015-08-140,962898
2015-08-130,960566
2015-08-120,957905
2015-08-110,960198
2015-08-100,953533
2015-08-070,959314
2015-08-060,960819
2015-08-050,961787
2015-08-040,959140
2015-08-030,961433
2015-07-310,959908
2015-07-300,961029
2015-07-290,957171
2015-07-280,956568
2015-07-270,962363
2015-07-240,960802
2015-07-230,958686
2015-07-220,960795
2015-07-210,956298
2015-07-200,955295
2015-07-170,954683
2015-07-160,956088
2015-07-150,957501
2015-07-140,959732
2015-07-130,958265
2015-07-100,957459
2015-07-090,962562
2015-07-080,965764
2015-07-070,972586
2015-07-060,969602
2015-07-030,976354
2015-07-020,978655
2015-07-010,983709
2015-06-300,974126
2015-06-290,973423
2015-06-260,997302
2015-06-250,999439
2015-06-241,002837
2015-06-231,004903
2015-06-220,999908
2015-06-190,999162
2015-06-181,002093
2015-06-171,006515
2015-06-161,005544
2015-06-151,004212
2015-06-121,009370
2015-06-111,008911
2015-06-101,008194
2015-06-091,008463
2015-06-081,011608
2015-06-051,008020
2015-06-041,008672
2015-06-031,010468
2015-06-021,009316
2015-06-011,005700
2015-05-291,000230
2015-05-281,002867
2015-05-271,008130
2015-05-261,008221
2015-05-221,008846
2015-05-211,005212
2015-05-201,004328
2015-05-191,003797
2015-05-181,000479
2015-05-151,004656
2015-05-141,004169
2015-05-131,004979
2015-05-121,003925
2015-05-111,002292
2015-05-081,002307
2015-05-070,999683
2015-05-061,002208
2015-05-051,006283
2015-05-041,015565
2015-04-301,009960
2015-04-291,015144
2015-04-281,019782
2015-04-271,023732
2015-04-241,022933
2015-04-231,023582
2015-04-221,026604
2015-04-211,023258
2015-04-201,021005
2015-04-171,013815
2015-04-161,029624
2015-04-151,032162
2015-04-141,028760
2015-04-131,030503
2015-04-101,029932
2015-04-091,025804
2015-04-081,023682
2015-04-071,019397
2015-04-031,015068
2015-04-021,015353
2015-04-011,014473
2015-03-311,013005
2015-03-301,018101
2015-03-271,007816
2015-03-261,003966
2015-03-251,010285
2015-03-241,020318
2015-03-231,018190
2015-03-201,025532
2015-03-191,020088
2015-03-181,018756
2015-03-171,020997
2015-03-161,024498
2015-03-131,016928
2015-03-121,014195
2015-03-111,012390
2015-03-101,005754
2015-03-091,008665
2015-03-061,007197
2015-03-051,008122
2015-03-041,004498
2015-03-031,002268
2015-03-021,006834
2015-02-271,006449
2015-02-261,004402
2015-02-251,003319
2015-02-241,007217
2015-02-231,004954
2015-02-201,002453
2015-02-191,000989
2015-02-180,999318
2015-02-170,997831
2015-02-160,997099
2015-02-130,998976
2015-02-120,998264
2015-02-110,995833
2015-02-100,996563
2015-02-090,994285
2015-02-060,995697
2015-02-050,998796
2015-02-040,999187
2015-02-031,001675
2015-02-021,005090
2015-01-301,004772
2015-01-291,004790
2015-01-281,003076
2015-01-271,004474
2015-01-261,002465
2015-01-231,001872
2015-01-221,000389
2015-01-211,000000
ÉvekHozam
2018-3,32%
2017+0,50%
2016-8,96%
2015-11,52%