AEGON Atticus Vision Származtatott Befektetési Alap

Aktuális árfolyam

1,4335

2011-09-14

Eszközérték

2.334 M

Forint

Hozam (1 év)

+18,45%

Évesített hozam (CAGR)

+13,68%

Maximum ár

1,5423

Minimum ár

1,1891

Volatilitás

12,20%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2011-09-14 1,433474 +0,85%
2011-09-13 1,421456 +0,19%
2011-09-12 1,418693 -1,14%
2011-09-09 1,435124 -1,48%
2011-09-08 1,456752 -0,45%
2011-09-07 1,463269 +0,74%
2011-09-06 1,452482 -1,07%
2011-09-05 1,468219 -0,91%
2011-09-02 1,481697 -0,18%
2011-09-01 1,484433 -1,10%
2011-08-31 1,500901 +0,67%
2011-08-30 1,490967 -0,34%
2011-08-29 1,496093 +0,78%
2011-08-26 1,484482 +0,11%
2011-08-25 1,482922 +0,63%
2011-08-24 1,473707 -0,08%
2011-08-23 1,474891 +0,84%
2011-08-22 1,462576 +0,27%
2011-08-19 1,458570 +0,75%
2011-08-18 1,447754 -2,06%
2011-08-17 1,478186 +0,38%
2011-08-16 1,472568 +0,10%
2011-08-15 1,471132 +0,67%
2011-08-12 1,461326 +0,46%
2011-08-11 1,454648 +1,23%
2011-08-10 1,436912 -0,21%
2011-08-09 1,439973 +0,49%
2011-08-08 1,432890 -1,40%
2011-08-05 1,453255 -0,48%
2011-08-04 1,460271 -0,98%
2011-08-03 1,474718 +0,02%
2011-08-02 1,474423 +1,41%
2011-08-01 1,453922 +0,23%
2011-07-29 1,450616 -0,79%
2011-07-28 1,462152 -0,75%
2011-07-27 1,473236 +0,47%
2011-07-26 1,466407 +0,17%
2011-07-25 1,463896 -0,38%
2011-07-22 1,469477 +0,54%
2011-07-21 1,461578 -0,72%
2011-07-20 1,472146 +0,24%
2011-07-19 1,468628 +0,35%
2011-07-18 1,463560 -0,16%
2011-07-15 1,465902 -0,44%
2011-07-14 1,472354 -0,12%
2011-07-13 1,474063 +1,33%
2011-07-12 1,454713 +0,58%
2011-07-11 1,446302 -0,63%
2011-07-08 1,455429 +0,30%
2011-07-07 1,451145 +0,31%
2011-07-06 1,446625 -0,40%
2011-07-05 1,452394 +0,59%
2011-07-04 1,443841 +0,10%
2011-07-01 1,442345 +0,11%
2011-06-30 1,440751 -1,69%
2011-06-29 1,465513 +0,09%
2011-06-28 1,464135 +0,70%
2011-06-27 1,453973 -0,28%
2011-06-24 1,458057 -0,24%
2011-06-23 1,461578 +0,11%
2011-06-22 1,459979 -1,01%
2011-06-21 1,474900 +0,52%
2011-06-20 1,467326 -0,37%
2011-06-17 1,472811 -0,04%
2011-06-16 1,473398 -1,17%
2011-06-15 1,490891 -1,06%
2011-06-14 1,506914 -1,19%
2011-06-10 1,525124 +0,10%
2011-06-09 1,523536 +0,59%
2011-06-08 1,514665 +0,72%
2011-06-07 1,503891 +0,10%
2011-06-06 1,502331 -1,26%
2011-06-03 1,521545 -0,34%
2011-06-02 1,526792 +0,63%
2011-06-01 1,517199 -0,52%
2011-05-31 1,525075 -1,10%
2011-05-30 1,542033 +0,02%
2011-05-27 1,541732 +0,27%
2011-05-26 1,537535 +0,51%
2011-05-25 1,529803 +0,64%
2011-05-24 1,520080 -0,76%
2011-05-23 1,531781 +0,15%
2011-05-20 1,529563 -0,12%
2011-05-19 1,531447 -0,29%
2011-05-18 1,535965 +1,85%
2011-05-17 1,507995 +1,27%
2011-05-16 1,489082 +0,58%
2011-05-13 1,480497 -0,36%
2011-05-12 1,485844 -0,45%
2011-05-11 1,492524 -1,67%
2011-05-10 1,517901 +0,14%
2011-05-09 1,515807 +1,05%
2011-05-06 1,500017 -0,12%
2011-05-05 1,501787 -0,64%
2011-05-04 1,511412 -0,44%
2011-05-03 1,518044 -0,07%
2011-05-02 1,519092 -0,39%
2011-04-29 1,525040 +1,26%
2011-04-28 1,506086 -1,55%
2011-04-27 1,529846 -0,81%
2011-04-26 1,542292 +0,41%
2011-04-22 1,535923 +0,06%
2011-04-21 1,535038 +0,50%
2011-04-20 1,527464 -0,62%
2011-04-19 1,536979 +0,44%
2011-04-18 1,530288 +0,76%
2011-04-15 1,518722 +0,05%
2011-04-14 1,517913 +0,06%
2011-04-13 1,516951 +0,30%
2011-04-12 1,512398 -1,48%
2011-04-11 1,535125 +0,12%
2011-04-08 1,533230 +0,66%
2011-04-07 1,523116 -0,30%
2011-04-06 1,527730 +0,04%
2011-04-05 1,527135 +0,09%
2011-04-04 1,525799 +1,08%
2011-04-01 1,509423 +0,60%
2011-03-31 1,500474 +2,01%
2011-03-30 1,470882 -0,29%
2011-03-29 1,475145 +0,87%
2011-03-28 1,462472 -0,58%
2011-03-25 1,470944 +0,49%
2011-03-24 1,463732 +1,32%
2011-03-23 1,444685 -0,43%
2011-03-22 1,450936 +0,04%
2011-03-21 1,450313 +0,59%
2011-03-18 1,441850 +1,02%
2011-03-17 1,427223 +3,80%
2011-03-16 1,374916 -3,81%
2011-03-11 1,429343 -1,17%
2011-03-10 1,446246 -1,42%
2011-03-09 1,467106 -0,16%
2011-03-08 1,469483 -0,45%
2011-03-07 1,476067 -0,59%
2011-03-04 1,484883 -0,02%
2011-03-03 1,485246 +0,68%
2011-03-02 1,475220 +0,11%
2011-03-01 1,473643 -0,21%
2011-02-28 1,476686 +0,41%
2011-02-25 1,470700 +1,28%
2011-02-24 1,452172 -0,87%
2011-02-23 1,464904 +0,37%
2011-02-22 1,459524 -2,29%
2011-02-21 1,493678 +0,01%
2011-02-18 1,493587 -0,58%
2011-02-17 1,502283 +0,95%
2011-02-16 1,488114 +0,02%
2011-02-15 1,487760 -1,10%
2011-02-14 1,504271 -0,22%
2011-02-11 1,507654 +0,25%
2011-02-10 1,503894 -0,45%
2011-02-09 1,510679 +0,57%
2011-02-08 1,502134 +0,40%
2011-02-07 1,496108 +0,08%
2011-02-04 1,494912 +0,41%
2011-02-03 1,488819 -0,33%
2011-02-02 1,493682 +0,54%
2011-02-01 1,485672 +0,20%
2011-01-31 1,482713 +0,86%
2011-01-28 1,470110 -0,71%
2011-01-27 1,480651 -0,39%
2011-01-26 1,486510 +0,75%
2011-01-25 1,475404 -0,21%
2011-01-24 1,478482 +1,18%
2011-01-20 1,461213 +0,59%
2011-01-19 1,452681 -0,37%
2011-01-18 1,458084 +0,44%
2011-01-17 1,451654 -0,06%
2011-01-14 1,452572 -0,11%
2011-01-13 1,454240 +0,69%
2011-01-12 1,444282 +0,56%
2011-01-11 1,436233 -0,09%
2011-01-10 1,437528 +0,13%
2011-01-07 1,435622 -0,36%
2011-01-06 1,440878 -0,38%
2011-01-05 1,446351 +0,76%
2011-01-04 1,435446 -0,49%
2011-01-03 1,442556 +0,01%
2010-12-31 1,442447 +0,41%
2010-12-30 1,436487 -0,41%
2010-12-29 1,442433 +0,01%
2010-12-28 1,442220 +0,35%
2010-12-27 1,437212 +0,06%
2010-12-23 1,436336 +0,05%
2010-12-22 1,435598 +0,44%
2010-12-21 1,429305 +0,13%
2010-12-20 1,427489 +0,28%
2010-12-17 1,423515 +0,27%
2010-12-16 1,419660 +0,03%
2010-12-15 1,419269 -0,01%
2010-12-14 1,419373 -0,04%
2010-12-10 1,420003 -0,16%
2010-12-09 1,422262 -0,01%
2010-12-08 1,422411 +0,34%
2010-12-07 1,417623 -0,28%
2010-12-06 1,421593 +0,07%
2010-12-03 1,420626 +0,80%
2010-12-02 1,409402 -0,13%
2010-12-01 1,411233 +1,64%
2010-11-30 1,388438 -0,34%
2010-11-29 1,393142 -0,24%
2010-11-26 1,396526 -0,25%
2010-11-25 1,400084 -0,08%
2010-11-24 1,401177 +0,54%
2010-11-23 1,393680 -0,66%
2010-11-22 1,402975 -0,51%
2010-11-19 1,410115 -0,43%
2010-11-18 1,416228 +1,00%
2010-11-17 1,402219 +0,34%
2010-11-16 1,397477 -1,72%
2010-11-15 1,421897 +0,34%
2010-11-12 1,417114 -1,53%
2010-11-11 1,439100 -0,20%
2010-11-10 1,442052 +0,15%
2010-11-09 1,439941 -0,37%
2010-11-08 1,445324 +0,09%
2010-11-05 1,444023 +0,14%
2010-11-04 1,441936 +0,30%
2010-11-03 1,437594 +0,52%
2010-11-02 1,430111 -0,22%
2010-10-29 1,433299 -0,08%
2010-10-28 1,434400 +0,32%
2010-10-27 1,429823 +0,16%
2010-10-26 1,427489 +0,41%
2010-10-25 1,421642 +0,61%
2010-10-22 1,412986 +1,03%
2010-10-21 1,398512 -0,59%
2010-10-20 1,406779 +1,20%
2010-10-19 1,390126 -0,72%
2010-10-18 1,400268 -0,12%
2010-10-15 1,401953 -0,01%
2010-10-14 1,402044 -0,06%
2010-10-13 1,402864 +0,15%
2010-10-12 1,400795 +0,45%
2010-10-11 1,394516 +0,88%
2010-10-08 1,382288 +2,56%
2010-10-07 1,347748 +0,28%
2010-10-06 1,343950 -0,12%
2010-10-05 1,345550 +1,24%
2010-10-04 1,329046 +0,15%
2010-10-01 1,327013 -1,21%
2010-09-30 1,343284 -0,41%
2010-09-29 1,348800 +0,19%
2010-09-28 1,346307 -0,68%
2010-09-27 1,355522 -0,08%
2010-09-24 1,356627 +2,46%
2010-09-23 1,324034 -0,42%
2010-09-22 1,329638 +0,35%
2010-09-21 1,325005 +0,07%
2010-09-20 1,324085 -0,39%
2010-09-17 1,329263 +1,37%
2010-09-16 1,311308 -0,30%
2010-09-15 1,315206 +0,67%
2010-09-14 1,306439 +1,48%
2010-09-13 1,287349 +0,60%
2010-09-10 1,279629 +0,35%
2010-09-09 1,275218 +1,39%
2010-09-08 1,257732 -0,23%
2010-09-07 1,260600 -0,16%
2010-09-06 1,262651 +0,41%
2010-09-03 1,257550 +1,69%
2010-09-02 1,236671 +0,33%
2010-09-01 1,232658 +1,24%
2010-08-31 1,217599 -1,22%
2010-08-30 1,232643 +0,75%
2010-08-27 1,223524 +0,13%
2010-08-26 1,221949 +0,40%
2010-08-25 1,217091 -0,06%
2010-08-24 1,217877 -2,04%
2010-08-23 1,243237 -0,09%
2010-08-19 1,244405 -0,61%
2010-08-18 1,251994 +0,79%
2010-08-17 1,242241 +1,12%
2010-08-16 1,228523 -0,67%
2010-08-13 1,236854 +0,54%
2010-08-12 1,230171 +0,99%
2010-08-11 1,218167 -0,13%
2010-08-10 1,219711 -1,26%
2010-08-09 1,235323 +0,30%
2010-08-06 1,231603 +0,32%
2010-08-05 1,227698 -0,12%
2010-08-04 1,229232 +1,10%
2010-08-03 1,215858 -0,59%
2010-08-02 1,223025 +0,07%
2010-07-30 1,222130 +1,24%
2010-07-29 1,207208 +0,09%
2010-07-28 1,206156 +1,09%
2010-07-27 1,193197 +0,34%
2010-07-26 1,189147 -0,44%
2010-07-23 1,194412 -0,53%
2010-07-22 1,200733 -0,20%
2010-07-21 1,203160 +0,80%
2010-07-20 1,193581 -0,30%
2010-07-19 1,197204 -1,27%
2010-07-16 1,212565 +0,28%
2010-07-15 1,209133 -0,01%
2010-07-14 1,209203 +0,20%
2010-07-13 1,206839 -0,04%
2010-07-12 1,207344 +0,02%
2010-07-09 1,207140 -0,31%
2010-07-08 1,210889 -0,18%
2010-07-07 1,213132 -0,03%
2010-07-06 1,213540 +0,31%
2010-07-05 1,209748 +0,12%
2010-07-02 1,208325 +0,08%
2010-07-01 1,207330 +0,46%
2010-06-30 1,201840 +0,16%
2010-06-29 1,199947 -0,58%
2010-06-28 1,206937 +0,13%
2010-06-25 1,205314 -0,24%
2010-06-24 1,208188 -0,43%
2010-06-23 1,213425 -0,49%
2010-06-22 1,219402 -0,51%
2010-06-21 1,225709 +0,47%
2010-06-18 1,219990 -0,29%
2010-06-17 1,223534 -0,40%
2010-06-16 1,228396 -0,15%
2010-06-15 1,230293 -0,05%
2010-06-14 1,230959 -0,03%
2010-06-11 1,231289 +0,29%
2010-06-10 1,227703 +0,12%
2010-06-09 1,226216 -0,22%
2010-06-08 1,228903 +0,39%
2010-06-07 1,224181 -0,50%
2010-06-04 1,230335 -0,86%
2010-06-03 1,241006 +1,34%
2010-06-02 1,224566 -0,11%
2010-06-01 1,225949 -0,20%
2010-05-31 1,228390 +0,12%
2010-05-28 1,226933 +0,10%
2010-05-27 1,225696 +0,85%
2010-05-26 1,215412 -0,33%
2010-05-25 1,219383 +0,16%
2010-05-21 1,217435 +0,60%
2010-05-20 1,210171

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)