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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: 2011-05-23

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AEGON Atticus Alfa Származtatott Alap "B" sorozat
Évesített hozam: -4,42%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007083181,72059351.712.204
2012-05-17HU00007083181,72947151.465.126
2012-05-16HU00007083181,74257451.855.041
2012-05-15HU00007083181,74908552.016.338
2012-05-14HU00007083181,74522351.942.060
2012-05-11HU00007083181,74933851.975.598
2012-05-10HU00007083181,74488851.882.182
2012-05-09HU00007083181,73761851.666.017
2012-05-08HU00007083181,74929552.013.219
2012-05-07HU00007083181,76017052.403.603
2012-05-04HU00007083181,76425652.525.251
2012-05-03HU00007083181,76792152.748.237
2012-05-02HU00007083181,76565152.680.509
2012-04-27HU00007083181,75187252.387.570
2012-04-26HU00007083181,75146952.484.856
2012-04-25HU00007083181,72525351.849.829
2012-04-24HU00007083181,66608550.275.444
2012-04-23HU00007083181,65757950.068.735
2012-04-20HU00007083181,67407150.699.349
2012-04-19HU00007083181,66350650.605.995
2012-04-18HU00007083181,66247750.722.054
2012-04-17HU00007083181,66648450.754.397
2012-04-16HU00007083181,66354850.784.785
2012-04-13HU00007083181,66744551.023.278
2012-04-12HU00007083181,67123451.232.930
2012-04-11HU00007083181,66815351.414.391
2012-04-10HU00007083181,67656451.753.534
2012-04-06HU00007083181,68111551.894.018
2012-04-05HU00007083181,67505051.820.364
2012-04-04HU00007083181,67664251.869.615
2012-04-03HU00007083181,67970451.964.343
2012-04-02HU00007083181,68559452.247.643
2012-03-30HU00007083181,68768652.479.683
2012-03-29HU00007083181,70035752.873.696
2012-03-28HU00007083181,70940753.228.483
2012-03-27HU00007083181,71610153.494.105
2012-03-26HU00007083181,70806753.169.359
2012-03-23HU00007083181,71381753.675.458
2012-03-22HU00007083181,71004853.730.649
2012-03-21HU00007083181,72165354.272.971
2012-03-20HU00007083181,71546254.377.456
2012-03-19HU00007083181,72185554.969.298
2012-03-14HU00007083181,72076055.716.488
2012-03-13HU00007083181,69566055.034.702
2012-03-12HU00007083181,69481455.199.216
2012-03-09HU00007083181,69174955.476.914
2012-03-08HU00007083181,70113456.221.313
2012-03-07HU00007083181,70331256.503.357
2012-03-06HU00007083181,70374556.726.556
2012-03-05HU00007083181,72502458.092.719
2012-03-02HU00007083181,74137958.781.081
2012-03-01HU00007083181,74158258.930.600
2012-02-29HU00007083181,73693359.076.247
2012-02-28HU00007083181,74354359.491.757
2012-02-27HU00007083181,74032859.409.949
2012-02-24HU00007083181,74989859.783.052
2012-02-23HU00007083181,75042359.950.927
2012-02-22HU00007083181,75642960.479.071
2012-02-21HU00007083181,75666460.662.795
2012-02-20HU00007083181,75194660.742.485
2012-02-17HU00007083181,74175060.529.347
2012-02-16HU00007083181,73707560.272.676
2012-02-15HU00007083181,73543860.480.717
2012-02-14HU00007083181,72897060.726.250
2012-02-13HU00007083181,73414760.981.701
2012-02-10HU00007083181,72345360.605.644
2012-02-09HU00007083181,73168561.421.866
2012-02-08HU00007083181,74058562.589.663
2012-02-07HU00007083181,73029363.947.567
2012-02-06HU00007083181,72642765.066.206
2012-02-03HU00007083181,73809865.784.294
2012-02-02HU00007083181,72796065.912.642
2012-02-01HU00007083181,71862165.597.275
2012-01-31HU00007083181,71795865.317.547
2012-01-30HU00007083181,71477565.275.585
2012-01-27HU00007083181,71231765.551.519
2012-01-26HU00007083181,72185066.196.453
2012-01-25HU00007083181,70546665.477.255
2012-01-24HU00007083181,68737564.939.793
2012-01-23HU00007083181,68745765.538.165
2012-01-20HU00007083181,67647765.303.519
2012-01-19HU00007083181,69159864.828.692
2012-01-18HU00007083181,66443563.758.343
2012-01-17HU00007083181,64570662.409.827
2012-01-16HU00007083181,65957856.866.673
2012-01-13HU00007083181,65764356.790.596
2012-01-12HU00007083181,67575757.670.896
2012-01-11HU00007083181,66899558.208.233
2012-01-10HU00007083181,65908458.518.967
2012-01-09HU00007083181,65185758.879.728
2012-01-06HU00007083181,63695958.785.748
2012-01-05HU00007083181,62048958.194.285
2012-01-04HU00007083181,62512460.173.947
2012-01-03HU00007083181,64177462.710.520
2011-12-30HU00007083181,63561663.216.387
2011-12-29HU00007083181,63683063.218.832
2011-12-28HU00007083181,64355669.060.253
2011-12-27HU00007083181,65880669.958.186
2011-12-23HU00007083181,66798670.296.526
2011-12-22HU00007083181,66599370.311.908
2011-12-21HU00007083181,69267071.509.041
2011-12-20HU00007083181,69607871.675.822
2011-12-19HU00007083181,69569971.741.464
2011-12-16HU00007083181,72360972.624.515
2011-12-15HU00007083181,72614972.841.681
2011-12-14HU00007083181,73090173.018.426
2011-12-13HU00007083181,73026672.857.522
2011-12-12HU00007083181,72165072.570.218
2011-12-09HU00007083181,73396073.171.928
2011-12-08HU00007083181,73214273.437.190
2011-12-07HU00007083181,75407874.498.240
2011-12-06HU00007083181,75305674.614.709
2011-12-05HU00007083181,76014274.990.910
2011-12-02HU00007083181,74058973.959.802
2011-12-01HU00007083181,74613275.237.095
2011-11-30HU00007083181,72025074.527.175
2011-11-29HU00007083181,68633075.775.110
2011-11-28HU00007083181,66972675.360.705
2011-11-25HU00007083181,60425372.833.657
2011-11-24HU00007083181,62345374.412.983
2011-11-23HU00007083181,62438477.028.041
2011-11-22HU00007083181,64802779.947.960
2011-11-21HU00007083181,64589781.670.757
2011-11-18HU00007083181,66378781.778.206
2011-11-17HU00007083181,65338881.293.085
2011-11-16HU00007083181,67470683.120.253
2011-11-15HU00007083181,67805583.249.978
2011-11-14HU00007083181,67607784.363.807
2011-11-11HU00007083181,70763987.079.639
2011-11-10HU00007083181,68801286.078.776
2011-11-09HU00007083181,69282887.516.384
2011-11-08HU00007083181,74081590.414.792
2011-11-07HU00007083181,73661890.637.325
2011-11-04HU00007083181,73398290.923.044
2011-11-03HU00007083181,76056592.346.071
2011-11-02HU00007083181,74018791.565.579
2011-10-28HU00007083181,786791100.203.077
2011-10-27HU00007083181,796969101.708.178
2011-10-26HU00007083181,76531699.986.204
2011-10-25HU00007083181,766085100.629.446
2011-10-24HU00007083181,782428101.999.793
2011-10-21HU00007083181,743793100.281.167
2011-10-20HU00007083181,72189599.349.800
2011-10-19HU00007083181,730230102.062.596
2011-10-18HU00007083181,727701101.799.185
2011-10-17HU00007083181,726096101.587.236
2011-10-14HU00007083181,757188103.659.803
2011-10-13HU00007083181,750114100.887.826
2011-10-12HU00007083181,763307101.825.830
2011-10-11HU00007083181,746262102.414.852
2011-10-10HU00007083181,733638102.242.912
2011-10-07HU00007083181,707124100.811.386
2011-10-06HU00007083181,717433101.262.948
2011-10-05HU00007083181,68737799.889.747
2011-10-04HU00007083181,66450797.921.244
2011-10-03HU00007083181,702988100.404.647
2011-09-30HU00007083181,722047101.562.358
2011-09-29HU00007083181,757021107.421.952
2011-09-28HU00007083181,748030105.988.418
2011-09-27HU00007083181,758898107.480.115
2011-09-26HU00007083181,723482112.559.982
2011-09-23HU00007083181,731091113.546.420
2011-09-22HU00007083181,696340111.488.600
2011-09-21HU00007083181,756343113.510.525
2011-09-20HU00007083181,767905114.369.019
2011-09-19HU00007083181,754432112.945.841
2011-09-16HU00007083181,794950114.458.837
2011-09-15HU00007083181,803783109.100.760
2011-09-14HU00007083181,774574106.106.553
2011-09-13HU00007083181,784353107.584.217
2011-09-12HU00007083181,788160107.222.269
2011-09-09HU00007083181,823910110.071.373
2011-09-08HU00007083181,834989109.758.100
2011-09-07HU00007083181,839381108.648.930
2011-09-06HU00007083181,818203106.432.189
2011-09-05HU00007083181,821075105.155.785
2011-09-02HU00007083181,837752104.316.161
2011-09-01HU00007083181,849913103.390.195
2011-08-31HU00007083181,874516103.457.014
2011-08-30HU00007083181,861109101.676.189
2011-08-29HU00007083181,85988698.745.196
2011-08-26HU00007083181,84369795.908.932
2011-08-25HU00007083181,84580495.404.795
2011-08-24HU00007083181,83248993.918.477
2011-08-23HU00007083181,83908690.777.965
2011-08-22HU00007083181,82405187.827.780
2011-08-19HU00007083181,82034483.346.536
2011-08-18HU00007083181,81208178.259.248
2011-08-17HU00007083181,85043779.288.442
2011-08-16HU00007083181,85227479.709.865
2011-08-15HU00007083181,83772779.040.047
2011-08-12HU00007083181,81511378.067.426
2011-08-11HU00007083181,79716676.948.060
2011-08-10HU00007083181,75226676.671.335
2011-08-09HU00007083181,75975780.376.106
2011-08-08HU00007083181,72968077.149.879
2011-08-05HU00007083181,75072976.978.196
2011-08-04HU00007083181,76776176.463.148
2011-08-02HU00007083181,80109276.718.621
2011-08-01HU00007083181,78119575.765.669
2011-07-28HU00007083181,80370776.565.677
2011-07-27HU00007083181,80712775.927.077
2011-07-26HU00007083181,80166575.407.512
2011-07-25HU00007083181,79178774.433.376
2011-07-22HU00007083181,79891074.298.892
2011-07-21HU00007083181,78814872.407.640
2011-07-20HU00007083181,78729273.591.162
2011-07-19HU00007083181,78976372.581.089
2011-07-18HU00007083181,78570971.316.810
2011-07-14HU00007083181,80873771.006.402
2011-07-13HU00007083181,80921371.067.282
2011-07-12HU00007083181,79584970.456.458
2011-07-11HU00007083181,78873970.020.689
2011-07-08HU00007083181,79498769.669.613
2011-07-07HU00007083181,78634769.492.108
2011-07-06HU00007083181,77928969.186.318
2011-07-05HU00007083181,78400968.751.802
2011-07-04HU00007083181,77981368.227.853
2011-07-01HU00007083181,78298667.956.937
2011-06-30HU00007083181,78620867.919.832
2011-06-28HU00007083181,79125968.608.793
2011-06-27HU00007083181,77831767.799.355
2011-06-24HU00007083181,77977467.439.204
2011-06-23HU00007083181,78686369.722.715
2011-06-22HU00007083181,78708469.731.339
2011-06-21HU00007083181,79990372.069.327
2011-06-20HU00007083181,78223771.215.013
2011-06-17HU00007083181,78612569.955.479
2011-06-15HU00007083181,80194869.808.058
2011-06-14HU00007083181,81450269.837.843
2011-06-10HU00007083181,83015070.134.858
2011-06-09HU00007083181,82792169.525.273
2011-06-08HU00007083181,81957469.167.603
2011-06-07HU00007083181,81607068.094.600
2011-06-06HU00007083181,82226667.753.619
2011-06-03HU00007083181,83172166.861.322
2011-06-02HU00007083181,83519465.709.806
2011-06-01HU00007083181,82137064.138.352
2011-05-31HU00007083181,82544564.484.027
2011-05-30HU00007083181,83663564.641.179
2011-05-27HU00007083181,83223464.013.019
2011-05-26HU00007083181,82465961.549.529
2011-05-25HU00007083181,80746860.572.124
2011-05-24HU00007083181,79557259.444.594
2011-05-23HU00007083181,79931758.872.315