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



AEGON ÓZON Tőkevédett Származtatott Alap
Évesített hozam: 6,03%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007051571,3850251.017.937.299
2012-05-16HU00007051571,3846881.017.689.618
2012-05-15HU00007051571,3859541.018.620.077
2012-05-14HU00007051571,385340852.242.354
2012-05-11HU00007051571,385731850.982.468
2012-05-10HU00007051571,384942851.497.453
2012-05-09HU00007051571,384432851.183.892
2012-05-08HU00007051571,385618850.411.789
2012-05-07HU00007051571,386601856.690.853
2012-05-04HU00007051571,386423854.581.136
2012-05-03HU00007051571,387010854.942.958
2012-05-02HU00007051571,387882855.480.453
2012-04-27HU00007051571,386000854.320.401
2012-04-26HU00007051571,386508854.633.529
2012-04-25HU00007051571,385408856.050.651
2012-04-24HU00007051571,379775857.739.942
2012-04-23HU00007051571,377571856.369.821
2012-04-20HU00007051571,379034857.279.298
2012-04-19HU00007051571,378230855.974.810
2012-04-18HU00007051571,377951855.457.670
2012-04-17HU00007051571,377974855.471.949
2012-04-16HU00007051571,377166936.796.135
2012-04-13HU00007051571,377127939.019.113
2012-04-12HU00007051571,377646939.373.002
2012-04-11HU00007051571,376707938.732.728
2012-04-10HU00007051571,377520939.287.087
2012-04-06HU00007051571,379646940.736.739
2012-04-05HU00007051571,379619940.718.328
2012-04-04HU00007051571,378207939.755.530
2012-04-03HU00007051571,378984940.281.339
2012-04-02HU00007051571,379007938.796.997
2012-03-30HU00007051571,378565938.792.099
2012-03-29HU00007051571,378934939.043.385
2012-03-28HU00007051571,379435944.430.291
2012-03-27HU00007051571,379947944.780.832
2012-03-26HU00007051571,379460949.751.630
2012-03-23HU00007051571,381123950.896.598
2012-03-22HU00007051571,380361950.371.964
2012-03-21HU00007051571,379525952.672.165
2012-03-20HU00007051571,378897952.368.698
2012-03-19HU00007051571,378496952.091.738
2012-03-14HU00007051571,376608950.787.745
2012-03-13HU00007051571,376001955.472.488
2012-03-12HU00007051571,375754961.287.080
2012-03-09HU00007051571,375265966.129.382
2012-03-08HU00007051571,374581965.648.869
2012-03-07HU00007051571,374253964.646.307
2012-03-06HU00007051571,373968963.853.785
2012-03-05HU00007051571,375967965.280.873
2012-03-02HU00007051571,376299965.513.781
2012-03-01HU00007051571,377266960.561.355
2012-02-29HU00007051571,376732975.260.752
2012-02-28HU00007051571,375412974.572.339
2012-02-27HU00007051571,374507896.582.013
2012-02-24HU00007051571,374250891.415.310
2012-02-23HU00007051571,371924891.227.775
2012-02-22HU00007051571,371039890.763.131
2012-02-21HU00007051571,372111893.938.352
2012-02-20HU00007051571,371425893.993.053
2012-02-17HU00007051571,369957896.005.597
2012-02-16HU00007051571,366956894.040.329
2012-02-15HU00007051571,367781903.813.738
2012-02-14HU00007051571,365382902.228.507
2012-02-13HU00007051571,366269882.301.309
2012-02-10HU00007051571,363958858.221.233
2012-02-09HU00007051571,366219859.643.886
2012-02-08HU00007051571,367761858.065.800
2012-02-07HU00007051571,366376865.897.067
2012-02-06HU00007051571,366516865.985.788
2012-02-03HU00007051571,364265863.560.936
2012-02-02HU00007051571,362883862.317.046
2012-02-01HU00007051571,361891861.689.392
2012-01-31HU00007051571,358208859.359.102
2012-01-30HU00007051571,357351858.816.865
2012-01-27HU00007051571,358697859.428.810
2012-01-26HU00007051571,357582860.226.354
2012-01-25HU00007051571,355097860.883.718
2012-01-24HU00007051571,351567853.654.016
2012-01-23HU00007051571,350021854.960.973
2012-01-20HU00007051571,348511855.584.368
2012-01-19HU00007051571,348880854.438.557
2012-01-18HU00007051571,346604855.518.119
2012-01-17HU00007051571,344374856.272.516
2012-01-16HU00007051571,344133857.436.102
2012-01-13HU00007051571,345801861.705.060
2012-01-12HU00007051571,347071871.407.217
2012-01-11HU00007051571,344749869.905.038
2012-01-10HU00007051571,342209871.823.598
2012-01-09HU00007051571,342091879.704.424
2012-01-06HU00007051571,338679894.867.785
2012-01-05HU00007051571,332005902.066.122
2012-01-04HU00007051571,3346181.067.163.502
2012-01-03HU00007051571,3374731.070.450.822
2012-01-02HU00007051571,3407171.084.144.478
2011-12-30HU00007051571,3418291.086.313.019
2011-12-29HU00007051571,3412691.085.859.503
2011-12-28HU00007051571,3435351.086.627.298
2011-12-27HU00007051571,3438981.087.477.237
2011-12-23HU00007051571,3430491.087.891.373
2011-12-22HU00007051571,3429301.085.835.110
2011-12-21HU00007051571,3446221.092.348.690
2011-12-20HU00007051571,3440011.091.084.556
2011-12-19HU00007051571,3433481.098.820.469
2011-12-16HU00007051571,3429031.098.456.347
2011-12-15HU00007051571,3431301.094.690.409
2011-12-14HU00007051571,3426321.094.684.907
2011-12-13HU00007051571,3427331.094.156.099
2011-12-12HU00007051571,3427661.090.182.681
2011-12-09HU00007051571,3429001.090.590.410
2011-12-08HU00007051571,3431721.089.778.753
2011-12-07HU00007051571,3433291.087.105.591
2011-12-06HU00007051571,3435281.084.165.080
2011-12-05HU00007051571,3440291.083.369.102
2011-12-02HU00007051571,3424681.082.110.360
2011-12-01HU00007051571,3393261.072.669.161
2011-11-30HU00007051571,3371111.070.952.626
2011-11-29HU00007051571,3337211.056.592.052
2011-11-28HU00007051571,3344181.052.141.271
2011-11-25HU00007051571,3335611.044.458.476
2011-11-24HU00007051571,3353551.050.126.431
2011-11-23HU00007051571,3342951.034.538.398
2011-11-22HU00007051571,3353561.025.052.815
2011-11-21HU00007051571,3362011.003.703.801
2011-11-18HU00007051571,336256964.743.843
2011-11-17HU00007051571,335549858.831.027
2011-11-16HU00007051571,335396952.033.230
2011-11-15HU00007051571,335887942.879.600
2011-11-14HU00007051571,335322938.682.691
2011-11-11HU00007051571,335462937.189.691
2011-11-10HU00007051571,335094928.269.543
2011-11-09HU00007051571,335167926.320.258
2011-11-08HU00007051571,334905927.890.951
2011-11-07HU00007051571,334750930.145.744
2011-11-04HU00007051571,334134924.718.556
2011-11-03HU00007051571,333691925.345.029
2011-11-02HU00007051571,333372933.079.187
2011-10-28HU00007051571,333939933.476.129
2011-10-27HU00007051571,333459844.906.531
2011-10-26HU00007051571,332592826.779.114
2011-10-25HU00007051571,332071818.052.057
2011-10-24HU00007051571,332476815.795.282
2011-10-21HU00007051571,331492815.192.894
2011-10-20HU00007051571,331028814.908.792
2011-10-19HU00007051571,330953808.862.837
2011-10-18HU00007051571,331306801.707.480
2011-10-17HU00007051571,330725796.859.541
2011-10-14HU00007051571,329673794.730.621
2011-10-13HU00007051571,329389796.457.727
2011-10-12HU00007051571,329450794.890.690
2011-10-11HU00007051571,329503794.922.607
2011-10-10HU00007051571,329559794.956.029
2011-10-07HU00007051571,328893793.058.314
2011-10-06HU00007051571,328922793.075.612
2011-10-05HU00007051571,328512790.332.206
2011-10-04HU00007051571,328059791.016.161
2011-10-03HU00007051571,327686790.793.789
2011-09-30HU00007051571,327747785.864.434
2011-09-29HU00007051571,327805786.641.418
2011-09-28HU00007051571,327099786.223.020
2011-09-27HU00007051571,326974784.819.213
2011-09-26HU00007051571,326868783.062.707
2011-09-23HU00007051571,326608793.808.796
2011-09-22HU00007051571,326607791.298.412
2011-09-21HU00007051571,326586791.285.535
2011-09-20HU00007051571,326707791.358.016
2011-09-19HU00007051571,326469791.215.944
2011-09-16HU00007051571,326044790.962.115
2011-09-15HU00007051571,326132791.514.871
2011-09-14HU00007051571,325537791.791.500
2011-09-13HU00007051571,325483791.759.401
2011-09-12HU00007051571,325419791.720.878
2011-09-09HU00007051571,324614791.240.090
2011-09-08HU00007051571,324638792.254.547
2011-09-07HU00007051571,324502792.173.467
2011-09-06HU00007051571,323917788.326.252
2011-09-05HU00007051571,323986799.464.221
2011-09-02HU00007051571,325393802.776.631
2011-09-01HU00007051571,325350802.750.275
2011-08-31HU00007051571,324942803.222.286
2011-08-30HU00007051571,324785803.126.909
2011-08-29HU00007051571,324752803.107.114
2011-08-26HU00007051571,323965802.629.788
2011-08-25HU00007051571,323718803.552.535
2011-08-24HU00007051571,323594803.484.089
2011-08-23HU00007051571,323311803.312.687
2011-08-22HU00007051571,323530803.445.319
2011-08-19HU00007051571,323188803.237.775
2011-08-18HU00007051571,322855803.912.463
2011-08-17HU00007051571,322488797.012.601
2011-08-16HU00007051571,322131794.798.087
2011-08-15HU00007051571,321694794.535.270
2011-08-12HU00007051571,321032794.137.015
2011-08-11HU00007051571,320787794.607.643
2011-08-10HU00007051571,320664797.600.557
2011-08-09HU00007051571,320842798.804.091
2011-08-08HU00007051571,321645844.022.796
2011-08-05HU00007051571,322751853.229.142
2011-08-04HU00007051571,323375853.631.574
2011-08-02HU00007051571,322932853.345.379
2011-08-01HU00007051571,322484853.056.533
2011-07-28HU00007051571,321981855.682.346
2011-07-27HU00007051571,322047855.974.726
2011-07-26HU00007051571,322711856.404.846
2011-07-25HU00007051571,322524858.495.839
2011-07-22HU00007051571,321543755.934.694
2011-07-21HU00007051571,321258754.771.699
2011-07-20HU00007051571,320740754.476.297
2011-07-19HU00007051571,319367754.522.340
2011-07-18HU00007051571,318486754.018.567
2011-07-14HU00007051571,317182752.273.291
2011-07-13HU00007051571,317108727.541.023
2011-07-12HU00007051571,315652727.922.743
2011-07-11HU00007051571,316165728.206.893
2011-07-08HU00007051571,316374728.322.406
2011-07-07HU00007051571,316019729.884.789
2011-07-06HU00007051571,315265729.466.323
2011-07-05HU00007051571,314890729.258.707
2011-07-04HU00007051571,313502729.105.407
2011-07-01HU00007051571,313845729.295.463
2011-06-30HU00007051571,312505733.763.986
2011-06-28HU00007051571,312976734.741.308
2011-06-27HU00007051571,311841734.606.085
2011-06-24HU00007051571,311442734.383.051
2011-06-23HU00007051571,311770736.119.186
2011-06-22HU00007051571,310754733.678.609
2011-06-21HU00007051571,310810733.710.026
2011-06-20HU00007051571,309147733.278.816
2011-06-17HU00007051571,309656733.564.080
2011-06-15HU00007051571,309920732.771.949
2011-06-14HU00007051571,310482728.084.257
2011-06-10HU00007051571,309349739.970.095
2011-06-09HU00007051571,309922738.174.687
2011-06-08HU00007051571,309506737.940.541
2011-06-07HU00007051571,309289737.817.768
2011-06-06HU00007051571,309625745.424.419
2011-06-03HU00007051571,309801745.024.437
2011-06-02HU00007051571,310006745.141.378
2011-06-01HU00007051571,309705744.969.950
2011-05-31HU00007051571,309825746.091.679
2011-05-30HU00007051571,308633745.412.784
2011-05-27HU00007051571,308528751.795.482
2011-05-26HU00007051571,307431751.164.735
2011-05-25HU00007051571,307562751.240.325
2011-05-24HU00007051571,307047750.944.229
2011-05-23HU00007051571,306433750.591.547
2011-05-20HU00007051571,306613753.097.157