maximax logo
HOME AEGON OTP CIB K&H MKB Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-19

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap



AEGON Atticus Alfa Származtatott Befektetési Alap
Évesített hozam: -4,75%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007039701,8213117.650.837.733
2012-05-16HU00007039701,8253627.696.082.269
2012-05-15HU00007039701,8319127.773.607.776
2012-05-14HU00007039701,8351597.803.715.642
2012-05-11HU00007039701,8462617.866.766.089
2012-05-10HU00007039701,8450737.880.748.082
2012-05-09HU00007039701,8427617.884.121.459
2012-05-08HU00007039701,8524357.940.588.747
2012-05-07HU00007039701,8595907.993.570.460
2012-05-04HU00007039701,8568148.022.279.318
2012-05-03HU00007039701,8612198.049.447.884
2012-05-02HU00007039701,8651158.074.753.198
2012-04-27HU00007039701,8641098.081.881.024
2012-04-26HU00007039701,8607028.066.331.322
2012-04-25HU00007039701,8622258.138.381.067
2012-04-24HU00007039701,8291547.982.497.992
2012-04-23HU00007039701,8218647.969.428.665
2012-04-20HU00007039701,8340248.021.926.005
2012-04-19HU00007039701,8299078.019.307.839
2012-04-18HU00007039701,8295468.040.509.548
2012-04-17HU00007039701,8334408.089.813.887
2012-04-16HU00007039701,8307258.111.981.971
2012-04-13HU00007039701,8357878.175.363.219
2012-04-12HU00007039701,8412528.206.451.482
2012-04-11HU00007039701,8378588.249.210.710
2012-04-10HU00007039701,8396038.263.980.762
2012-04-06HU00007039701,8485028.333.526.065
2012-04-05HU00007039701,8485698.366.468.474
2012-04-04HU00007039701,8448828.351.117.037
2012-04-03HU00007039701,8500728.405.954.815
2012-04-02HU00007039701,8492608.447.145.026
2012-03-30HU00007039701,8539068.477.121.208
2012-03-29HU00007039701,8530998.488.547.439
2012-03-28HU00007039701,8600518.555.185.890
2012-03-27HU00007039701,8676018.650.923.323
2012-03-26HU00007039701,8702248.725.728.185
2012-03-23HU00007039701,8680398.778.926.236
2012-03-22HU00007039701,8639318.740.743.729
2012-03-21HU00007039701,8683208.804.844.567
2012-03-20HU00007039701,8666438.874.468.363
2012-03-19HU00007039701,8722668.945.376.257
2012-03-14HU00007039701,8756029.014.711.471
2012-03-13HU00007039701,8721019.013.318.667
2012-03-12HU00007039701,8680229.030.621.715
2012-03-09HU00007039701,8698779.066.574.101
2012-03-08HU00007039701,8710389.075.495.359
2012-03-07HU00007039701,8655349.065.504.987
2012-03-06HU00007039701,8644279.077.136.003
2012-03-05HU00007039701,8837019.192.362.626
2012-03-02HU00007039701,8845909.209.263.386
2012-03-01HU00007039701,8821179.207.136.283
2012-02-29HU00007039701,8824679.218.744.991
2012-02-28HU00007039701,8815409.259.091.000
2012-02-27HU00007039701,8794179.269.707.919
2012-02-24HU00007039701,8759559.253.237.986
2012-02-23HU00007039701,8659729.218.552.899
2012-02-22HU00007039701,8642259.221.648.761
2012-02-21HU00007039701,8663779.268.183.707
2012-02-20HU00007039701,8700419.379.828.153
2012-02-17HU00007039701,8683179.388.238.323
2012-02-16HU00007039701,8673329.421.592.597
2012-02-15HU00007039701,8666469.440.517.771
2012-02-14HU00007039701,8586219.428.695.128
2012-02-13HU00007039701,8617719.462.573.134
2012-02-10HU00007039701,8537529.458.704.925
2012-02-09HU00007039701,8652889.608.848.302
2012-02-08HU00007039701,8673349.655.125.859
2012-02-07HU00007039701,8667319.787.278.005
2012-02-06HU00007039701,8705769.816.105.718
2012-02-03HU00007039701,8670959.792.653.011
2012-02-02HU00007039701,8618149.781.261.833
2012-02-01HU00007039701,8607909.803.902.917
2012-01-31HU00007039701,8457519.733.291.606
2012-01-30HU00007039701,8415369.717.114.048
2012-01-27HU00007039701,8455219.784.617.306
2012-01-26HU00007039701,8446109.806.310.951
2012-01-25HU00007039701,8380739.858.254.032
2012-01-24HU00007039701,8339819.852.844.196
2012-01-23HU00007039701,8386219.928.764.468
2012-01-20HU00007039701,8299729.908.884.933
2012-01-19HU00007039701,8264529.916.658.218
2012-01-18HU00007039701,8163829.895.815.869
2012-01-17HU00007039701,8132359.950.745.316
2012-01-16HU00007039701,8099329.943.139.916
2012-01-13HU00007039701,8025579.936.635.524
2012-01-12HU00007039701,80780410.026.563.957
2012-01-11HU00007039701,8001109.996.267.007
2012-01-10HU00007039701,79877710.041.086.563
2012-01-09HU00007039701,78823210.011.163.302
2012-01-06HU00007039701,78535110.030.224.172
2012-01-05HU00007039701,78948010.072.666.576
2012-01-04HU00007039701,7952089.963.503.244
2012-01-03HU00007039701,7952589.989.007.170
2011-12-30HU00007039701,7849769.959.023.622
2011-12-29HU00007039701,7837679.959.426.740
2011-12-28HU00007039701,7773609.933.778.427
2011-12-27HU00007039701,7835829.989.947.764
2011-12-23HU00007039701,78312610.004.516.664
2011-12-22HU00007039701,77970710.006.785.433
2011-12-21HU00007039701,7759809.984.099.727
2011-12-20HU00007039701,77876910.012.474.623
2011-12-19HU00007039701,77443410.010.004.110
2011-12-16HU00007039701,77936410.044.055.156
2011-12-15HU00007039701,78385710.078.911.338
2011-12-14HU00007039701,78340910.096.093.530
2011-12-13HU00007039701,79266410.189.300.297
2011-12-12HU00007039701,79626110.213.315.567
2011-12-09HU00007039701,82091310.363.539.740
2011-12-08HU00007039701,80425910.286.172.284
2011-12-07HU00007039701,82303610.404.525.724
2011-12-06HU00007039701,82305910.409.298.962
2011-12-05HU00007039701,83342510.472.885.029
2011-12-02HU00007039701,82976010.462.743.218
2011-12-01HU00007039701,81991210.411.720.292
2011-11-30HU00007039701,82355510.436.320.609
2011-11-29HU00007039701,78472710.217.588.824
2011-11-28HU00007039701,77232310.167.820.330
2011-11-25HU00007039701,7395759.973.451.756
2011-11-24HU00007039701,7330079.939.838.129
2011-11-23HU00007039701,7302299.904.558.359
2011-11-22HU00007039701,75209710.032.403.677
2011-11-21HU00007039701,75543710.141.866.242
2011-11-18HU00007039701,79666310.353.999.291
2011-11-17HU00007039701,80795310.411.488.660
2011-11-16HU00007039701,83904010.581.125.676
2011-11-15HU00007039701,86297610.733.120.769
2011-11-14HU00007039701,85844510.754.744.372
2011-11-11HU00007039701,86833310.825.174.879
2011-11-10HU00007039701,84320210.681.871.390
2011-11-09HU00007039701,86025010.789.211.062
2011-11-08HU00007039701,90247611.100.620.951
2011-11-07HU00007039701,88579411.053.330.715
2011-11-04HU00007039701,87622211.035.652.800
2011-11-03HU00007039701,90362311.204.446.170
2011-11-02HU00007039701,87350911.082.866.954
2011-10-28HU00007039701,92783211.448.609.372
2011-10-27HU00007039701,92935711.470.276.449
2011-10-26HU00007039701,86012611.095.290.376
2011-10-25HU00007039701,85546911.119.121.804
2011-10-24HU00007039701,86905311.239.871.517
2011-10-21HU00007039701,84122511.077.688.039
2011-10-20HU00007039701,81410610.951.099.481
2011-10-19HU00007039701,82797611.074.949.564
2011-10-18HU00007039701,83359311.125.662.872
2011-10-17HU00007039701,82360811.079.712.650
2011-10-14HU00007039701,84639411.231.263.581
2011-10-13HU00007039701,82975111.118.289.668
2011-10-12HU00007039701,85255011.274.149.729
2011-10-11HU00007039701,84085911.216.990.933
2011-10-10HU00007039701,82084311.134.609.595
2011-10-07HU00007039701,79748710.999.103.088
2011-10-06HU00007039701,79451911.105.296.035
2011-10-05HU00007039701,77643411.003.302.502
2011-10-04HU00007039701,74591610.813.699.208
2011-10-03HU00007039701,75122310.865.560.776
2011-09-30HU00007039701,76389210.956.623.071
2011-09-29HU00007039701,78584711.111.196.112
2011-09-28HU00007039701,76372210.981.039.628
2011-09-27HU00007039701,78857111.120.549.463
2011-09-26HU00007039701,75255810.908.658.870
2011-09-23HU00007039701,72385710.727.765.154
2011-09-22HU00007039701,72259510.735.353.474
2011-09-21HU00007039701,79793411.234.512.292
2011-09-20HU00007039701,82016811.372.257.727
2011-09-19HU00007039701,80331011.271.338.967
2011-09-16HU00007039701,83189911.482.484.593
2011-09-15HU00007039701,83142211.488.533.062
2011-09-14HU00007039701,81989311.413.140.155
2011-09-13HU00007039701,8045148.993.936.369
2011-09-12HU00007039701,8100249.025.500.244
2011-09-09HU00007039701,8278629.122.033.767
2011-09-08HU00007039701,8562909.258.711.726
2011-09-07HU00007039701,8607339.277.638.680
2011-09-06HU00007039701,8421239.186.799.711
2011-09-05HU00007039701,8579989.258.599.603
2011-09-02HU00007039701,8758679.333.696.246
2011-09-01HU00007039701,8862769.358.805.344
2011-08-31HU00007039701,8988879.419.865.206
2011-08-30HU00007039701,8861709.354.096.195
2011-08-29HU00007039701,8855069.357.368.566
2011-08-26HU00007039701,8688089.271.871.096
2011-08-25HU00007039701,8660889.257.237.787
2011-08-24HU00007039701,8565979.228.086.015
2011-08-23HU00007039701,8592969.241.798.824
2011-08-22HU00007039701,8452259.175.440.267
2011-08-19HU00007039701,8409119.153.568.643
2011-08-18HU00007039701,8359209.158.786.191
2011-08-17HU00007039701,8707719.342.845.810
2011-08-16HU00007039701,8637419.308.575.186
2011-08-15HU00007039701,8650339.323.980.387
2011-08-12HU00007039701,8524779.265.737.192
2011-08-11HU00007039701,8391689.214.985.115
2011-08-10HU00007039701,8178989.163.590.333
2011-08-09HU00007039701,8248539.224.216.929
2011-08-08HU00007039701,8132069.220.176.020
2011-08-05HU00007039701,8341879.363.996.769
2011-08-04HU00007039701,8473809.457.058.061
2011-08-02HU00007039701,8682749.605.123.220
2011-08-01HU00007039701,8542519.525.670.030
2011-07-28HU00007039701,8612169.571.059.935
2011-07-27HU00007039701,8686619.618.672.230
2011-07-26HU00007039701,8660809.604.367.136
2011-07-25HU00007039701,86389110.180.803.923
2011-07-22HU00007039701,86656810.942.293.792
2011-07-21HU00007039701,85955211.641.537.089
2011-07-20HU00007039701,86806712.442.303.914
2011-07-19HU00007039701,86566413.201.111.432
2011-07-18HU00007039701,86199113.195.029.334
2011-07-14HU00007039701,86836613.237.545.007
2011-07-13HU00007039701,87025713.250.940.580
2011-07-12HU00007039701,85366313.122.757.813
2011-07-11HU00007039701,84770813.099.261.627
2011-07-08HU00007039701,85471813.150.782.400
2011-07-07HU00007039701,85049113.117.408.550
2011-07-06HU00007039701,84620913.088.467.505
2011-07-05HU00007039701,85083013.106.435.485
2011-07-04HU00007039701,84454913.058.242.539
2011-07-01HU00007039701,84259413.032.026.541
2011-06-30HU00007039701,84205313.013.790.322
2011-06-28HU00007039701,85779713.079.301.570
2011-06-27HU00007039701,84987913.021.201.986
2011-06-24HU00007039701,85332313.029.241.190
2011-06-23HU00007039701,85545013.040.776.700
2011-06-22HU00007039701,85540312.981.973.738
2011-06-21HU00007039701,86676213.058.103.551
2011-06-20HU00007039701,86030112.988.259.538
2011-06-17HU00007039701,86491213.039.641.138
2011-06-15HU00007039701,87836613.105.253.144
2011-06-14HU00007039701,88976713.174.005.322
2011-06-10HU00007039701,90011513.249.620.092
2011-06-09HU00007039701,89921613.219.007.395
2011-06-08HU00007039701,89504913.151.108.520
2011-06-07HU00007039701,88858913.103.895.637
2011-06-06HU00007039701,88769913.084.155.920
2011-06-03HU00007039701,90089613.152.802.371
2011-06-02HU00007039701,90336413.162.109.728
2011-06-01HU00007039701,89804713.127.199.442
2011-05-31HU00007039701,90540213.167.865.390
2011-05-30HU00007039701,91736613.243.701.715
2011-05-27HU00007039701,91702613.250.899.797
2011-05-26HU00007039701,91418313.219.025.674
2011-05-25HU00007039701,90789813.183.360.158
2011-05-24HU00007039701,90090013.104.677.618
2011-05-23HU00007039701,90959913.129.236.751
2011-05-20HU00007039701,90963113.117.165.504
2011-05-19HU00007039701,91196013.093.174.325