AEGON Atticus Vision Származtatott Befektetési Alap

Aktuális árfolyam

1,4335

2011-09-14

Eszközérték

2.334 M

Forint

Hozam (1 év)

-6,28%

Évesített hozam (CAGR)

-18,32%

Maximum ár

1,5420

Minimum ár

1,4187

Volatilitás

11,65%

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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)