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: 2011-05-20

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



Aberdeen Globális Abszolút Hozamú "I" Alapokba Befektető Befektetési Alap
Évesített hozam: 8,43%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007045561,088224359.656.426
2012-05-17HU00007045561,087395359.382.443
2012-05-16HU00007045561,075542355.465.044
2012-05-15HU00007045561,074600355.153.714
2012-05-14HU00007045561,062102351.023.143
2012-05-11HU00007045561,065719352.218.556
2012-05-10HU00007045561,059244350.078.579
2012-05-09HU00007045561,057157349.388.828
2012-05-08HU00007045561,055455348.826.320
2012-05-07HU00007045561,047105346.066.657
2012-05-04HU00007045561,045260345.456.887
2012-05-03HU00007045561,045283345.464.489
2012-05-02HU00007045561,054624348.551.675
2012-04-27HU00007045561,046490345.863.400
2012-04-26HU00007045561,062274351.079.989
2012-04-25HU00007045561,087477359.409.543
2012-04-24HU00007045561,090389360.371.955
2012-04-23HU00007045561,084360358.379.379
2012-04-20HU00007045561,091820360.844.898
2012-04-19HU00007045561,092561361.089.798
2012-04-18HU00007045561,086098358.953.786
2012-04-17HU00007045561,101350363.994.549
2012-04-16HU00007045561,087958359.568.513
2012-04-13HU00007045561,085430358.733.013
2012-04-12HU00007045561,090466360.397.403
2012-04-11HU00007045561,082750357.847.277
2012-04-10HU00007045561,085968358.910.821
2012-04-06HU00007045561,085874358.879.754
2012-04-05HU00007045561,079110356.644.262
2012-04-04HU00007045561,068704353.205.095
2012-04-03HU00007045561,062713351.225.078
2012-04-02HU00007045561,069048353.318.786
2012-03-30HU00007045561,062361351.108.742
2012-03-29HU00007045561,059948350.311.250
2012-03-28HU00007045561,052440347.829.867
2012-03-27HU00007045561,067226352.716.618
2012-03-26HU00007045561,066181352.371.247
2012-03-23HU00007045561,075679355.510.322
2012-03-22HU00007045561,056344349.120.133
2012-03-21HU00007045561,064306351.751.562
2012-03-20HU00007045561,067246352.723.228
2012-03-19HU00007045561,079273356.698.133
2012-03-14HU00007045561,076779355.873.870
2012-03-13HU00007045561,073717354.861.884
2012-03-12HU00007045561,071447354.111.652
2012-03-09HU00007045561,066242352.391.407
2012-03-08HU00007045561,074204355.022.836
2012-03-07HU00007045561,073859354.908.814
2012-03-06HU00007045561,070001353.633.751
2012-03-05HU00007045561,052605347.884.399
2012-03-02HU00007045561,046130345.744.421
2012-03-01HU00007045561,047094346.063.021
2012-02-29HU00007045561,045159345.423.507
2012-02-28HU00007045561,050904347.322.221
2012-02-27HU00007045561,042662344.598.252
2012-02-24HU00007045561,044395345.171.006
2012-02-23HU00007045561,049343346.806.313
2012-02-22HU00007045561,046672345.923.551
2012-02-21HU00007045561,053574348.204.652
2012-02-20HU00007045561,062231351.065.778
2012-02-17HU00007045561,084457358.411.438
2012-02-16HU00007045561,060574350.518.142
2012-02-15HU00007045561,060384350.455.347
2012-02-14HU00007045561,056332349.116.167
2012-02-13HU00007045561,059920350.301.996
2012-02-10HU00007045561,057284349.430.801
2012-02-09HU00007045561,052044347.698.989
2012-02-08HU00007045561,065440352.126.347
2012-02-07HU00007045561,077796356.209.987
2012-02-06HU00007045561,059311350.100.722
2012-02-03HU00007045561,063131351.363.226
2012-02-02HU00007045561,061444350.805.675
2012-02-01HU00007045561,057079349.363.049
2012-01-31HU00007045561,068113353.009.770
2012-01-30HU00007045561,064434351.793.866
2012-01-27HU00007045561,056532349.182.267
2012-01-26HU00007045561,082834357.875.039
2012-01-25HU00007045561,089075359.937.680
2012-01-24HU00007045561,102355364.326.700
2012-01-23HU00007045561,108863366.477.585
2012-01-20HU00007045561,096588362.420.715
2012-01-19HU00007045561,111958367.500.478
2012-01-18HU00007045561,125582372.003.190
2012-01-17HU00007045561,127682372.697.237
2012-01-16HU00007045561,112867367.800.901
2012-01-13HU00007045561,119754370.077.044
2012-01-12HU00007045561,120030370.168.262
2012-01-11HU00007045561,127682372.697.237
2012-01-10HU00007045561,127200372.537.936
2012-01-09HU00007045561,134454374.935.373
2012-01-06HU00007045561,152057380.753.138
2012-01-05HU00007045561,128686373.029.057
2012-01-04HU00007045561,111817367.453.877
2012-01-03HU00007045561,112449367.662.753
2012-01-02HU00007045561,097989362.883.744
2011-12-30HU00007045561,096245362.307.354
2011-12-29HU00007045561,081296357.366.732
2011-12-28HU00007045561,080767357.191.898
2011-12-27HU00007045561,080816357.208.093
2011-12-23HU00007045561,077470356.102.245
2011-12-22HU00007045561,060166350.383.298
2011-12-21HU00007045561,061011350.662.569
2011-12-20HU00007045561,065780352.238.717
2011-12-19HU00007045561,059658350.215.405
2011-12-16HU00007045561,068025352.980.686
2011-12-15HU00007045561,070232353.710.096
2011-12-14HU00007045561,069920353.606.981
2011-12-13HU00007045561,071801354.228.649
2011-12-12HU00007045561,070925353.939.132
2011-12-09HU00007045561,061889350.952.747
2011-12-08HU00007045561,062426351.130.225
2011-12-07HU00007045561,062345351.103.454
2011-12-06HU00007045561,061039350.671.823
2011-12-05HU00007045561,064558351.834.848
2011-12-02HU00007045561,056456349.157.149
2011-12-01HU00007045561,073048354.640.780
2011-11-30HU00007045561,064530351.825.594
2011-11-29HU00007045561,056128349.048.745
2011-11-28HU00007045561,073688354.852.299
2011-11-25HU00007045561,055565348.862.674
2011-11-24HU00007045561,051344347.467.640
2011-11-23HU00007045561,048139346.408.392
2011-11-22HU00007045561,057583349.529.621
2011-11-21HU00007045561,066937352.621.104
2011-11-18HU00007045561,087853359.533.811
2011-11-17HU00007045561,084404358.393.921
2011-11-16HU00007045561,095009361.898.858
2011-11-15HU00007045561,088599359.780.363
2011-11-14HU00007045561,078780356.535.198
2011-11-11HU00007045561,073664354.844.367
2011-11-10HU00007045561,082121357.639.393
2011-11-09HU00007045561,070195353.697.868
2011-11-08HU00007045561,070399353.765.290
2011-11-07HU00007045561,056716349.243.078
2011-11-04HU00007045561,057403349.470.131
2011-11-03HU00007045561,068223353.046.125
2011-11-02HU00007045561,042303344.479.603
2011-10-28HU00007045561,042846344.659.064
2011-10-27HU00007045561,031479340.902.287
2011-10-25HU00007045561,026190339.154.280
2011-10-24HU00007045561,029263340.169.902
2011-10-21HU00007045561,027025339.430.247
2011-10-20HU00007045561,022092337.799.897
2011-10-19HU00007045561,034361341.854.784
2011-10-18HU00007045561,013316334.899.442
2011-10-17HU00007045561,011109334.170.032
2011-10-14HU00007045561,012372334.587.452
2011-10-13HU00007045561,010199333.869.278
2011-10-12HU00007045561,018922336.752.217
2011-10-11HU00007045561,010292333.900.015
2011-10-10HU00007045561,020998337.438.332
2011-10-07HU00007045561,009859333.756.909
2011-10-06HU00007045561,012569334.652.560
2011-10-05HU00007045561,019364336.898.297
2011-10-04HU00007045561,015083335.483.433
2011-10-03HU00007045561,006762332.733.355
2011-09-30HU00007045561,001614331.031.949
2011-09-29HU00007045560,997712329.742.343
2011-09-28HU00007045560,996238329.255.189
2011-09-27HU00007045560,992822328.126.206
2011-09-26HU00007045560,999073330.192.152
2011-09-23HU00007045561,015348335.571.015
2011-09-22HU00007045561,021022337.446.264
2011-09-21HU00007045561,022835338.045.458
2011-09-20HU00007045561,022469337.924.495
2011-09-19HU00007045561,019416336.915.483
2011-09-16HU00007045561,018905336.746.599
2011-09-15HU00007045561,020339337.220.533
2011-09-14HU00007045561,024612338.632.754
2011-09-13HU00007045561,026700339.322.835
2011-09-12HU00007045561,022546337.949.944
2011-09-09HU00007045561,011092334.164.414
2011-09-08HU00007045561,008903333.440.952
2011-09-07HU00007045561,003265331.577.602
2011-09-06HU00007045561,010937334.113.186
2011-09-05HU00007045561,010236333.881.507
2011-09-02HU00007045561,006019332.487.795
2011-09-01HU00007045560,995712329.081.346
2011-08-31HU00007045560,991303327.624.178
2011-08-30HU00007045560,985511325.709.931
2011-08-29HU00007045560,986438326.016.303
2011-08-26HU00007045560,986671326.093.309
2011-08-25HU00007045560,988501326.698.121
2011-08-24HU00007045560,988462326.685.232
2011-08-23HU00007045560,987480326.360.682
2011-08-22HU00007045560,993875328.474.221
2011-08-19HU00007045560,994849328.796.126
2011-08-18HU00007045560,996344329.290.221
2011-08-17HU00007045560,992913328.156.281
2011-08-16HU00007045560,989098326.895.429
2011-08-15HU00007045560,995863329.131.252
2011-08-12HU00007045560,997329329.615.762
2011-08-11HU00007045560,994363328.635.504
2011-08-10HU00007045560,999560330.353.105
2011-08-09HU00007045561,006653332.697.331
2011-08-08HU00007045561,019340336.890.365
2011-08-05HU00007045561,023621338.305.230
2011-08-04HU00007045561,030215340.484.537
2011-08-03HU00007045561,031433340.887.084
2011-08-02HU00007045561,025089338.790.401
2011-08-01HU00007045561,027860339.706.213
2011-07-29HU00007045561,025043338.775.199
2011-07-28HU00007045561,021824337.711.324
2011-07-27HU00007045561,021016337.444.281
2011-07-26HU00007045561,024294338.527.655
2011-07-25HU00007045561,017423336.256.800
2011-07-22HU00007045561,020430337.250.609
2011-07-21HU00007045561,023579338.291.349
2011-07-20HU00007045561,021804337.704.714
2011-07-19HU00007045561,027607339.622.597
2011-07-18HU00007045561,023618338.304.238
2011-07-15HU00007045561,017843336.395.609
2011-07-14HU00007045561,020479337.266.803
2011-07-13HU00007045561,025754339.010.183
2011-07-12HU00007045561,013577334.985.702
2011-07-11HU00007045560,995725329.085.643
2011-07-07HU00007045560,995784329.105.142
2011-07-06HU00007045560,986796326.134.621
2011-07-05HU00007045560,981840324.496.671
2011-07-04HU00007045560,979337323.669.433
2011-07-01HU00007045560,981248324.301.016
2011-06-30HU00007045560,988538326.710.350
2011-06-28HU00007045560,997324329.614.110
2011-06-27HU00007045560,991750327.771.911
2011-06-24HU00007045560,991894327.819.503
2011-06-23HU00007045560,982483324.709.181
2011-06-22HU00007045560,984014325.215.175
2011-06-21HU00007045560,994076328.540.651
2011-06-20HU00007045560,996438329.321.288
2011-06-17HU00007045560,999472330.324.021
2011-06-16HU00007045560,985138325.586.655
2011-06-15HU00007045560,976829322.840.543
2011-06-14HU00007045560,975603322.435.352
2011-06-10HU00007045560,972794321.506.981
2011-06-09HU00007045560,971690321.142.111
2011-06-08HU00007045560,970100320.616.618
2011-06-07HU00007045560,973512321.744.279
2011-06-06HU00007045560,985342325.654.077
2011-06-03HU00007045560,993927328.491.406
2011-06-02HU00007045560,995164328.900.233
2011-06-01HU00007045560,992970328.175.119
2011-05-31HU00007045561,000069330.521.328
2011-05-30HU00007045561,005559332.335.765
2011-05-27HU00007045561,006106332.516.548
2011-05-26HU00007045561,008795333.405.259
2011-05-25HU00007045561,012153334.515.073
2011-05-24HU00007045561,019482336.937.296
2011-05-23HU00007045560,994288328.610.716
2011-05-20HU00007045561,003790331.751.113