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: 2011-05-23

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



Allianz Lendület Befektetési Alap
Évesített hozam: -2,66%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007091260,991200204.506.094
2012-05-16HU00007091260,995600205.423.139
2012-05-15HU00007091260,997800205.861.381
2012-05-14HU00007091261,000600206.451.913
2012-05-10HU00007091261,007300207.822.081
2012-05-09HU00007091261,001400206.612.367
2012-05-08HU00007091261,006900207.739.503
2012-05-07HU00007091261,012400208.883.828
2012-05-04HU00007091261,008700208.123.146
2012-05-03HU00007091261,012200208.833.271
2012-05-02HU00007091261,015500209.518.449
2012-04-27HU00007091261,020500210.546.360
2012-04-26HU00007091261,018000210.027.354
2012-04-25HU00007091261,022300210.921.049
2012-04-24HU00007091261,006300207.616.617
2012-04-23HU00007091261,001000206.523.038
2012-04-21HU00007091261,008200208.021.480
2012-04-20HU00007091261,008200208.014.980
2012-04-19HU00007091261,008100208.004.175
2012-04-18HU00007091261,010700208.527.133
2012-04-17HU00007091261,012100208.821.199
2012-04-16HU00007091261,007800207.923.299
2012-04-13HU00007091261,004000207.152.333
2012-04-12HU00007091261,015200209.450.993
2012-04-11HU00007091261,012300208.871.576
2012-04-10HU00007091261,008400208.057.562
2012-04-06HU00007091261,019000210.238.870
2012-04-05HU00007091261,019100210.258.528
2012-04-04HU00007091261,016900209.803.761
2012-04-03HU00007091261,021100210.682.976
2012-04-02HU00007091261,024400211.356.580
2012-03-30HU00007091261,022800211.023.984
2012-03-29HU00007091261,018600210.153.255
2012-03-28HU00007091261,020300210.506.534
2012-03-27HU00007091261,023900211.259.384
2012-03-26HU00007091261,032600213.039.768
2012-03-23HU00007091261,028400212.184.488
2012-03-22HU00007091261,028400212.186.337
2012-03-21HU00007091261,028100212.129.181
2012-03-20HU00007091261,032400213.012.581
2012-03-19HU00007091261,036000213.755.259
2012-03-14HU00007091261,038100214.176.505
2012-03-13HU00007091261,036500213.857.719
2012-03-12HU00007091261,026200211.726.130
2012-03-09HU00007091261,025800211.642.684
2012-03-08HU00007091261,022200210.896.545
2012-03-07HU00007091261,018300210.089.078
2012-03-06HU00007091261,015500209.519.841
2012-03-05HU00007091261,025900211.669.629
2012-03-02HU00007091261,026400211.772.601
2012-03-01HU00007091261,026100211.718.022
2012-02-29HU00007091261,021300210.708.505
2012-02-28HU00007091261,021200210.699.691
2012-02-27HU00007091261,019800210.398.500
2012-02-24HU00007091261,020600210.570.431
2012-02-23HU00007091261,015300209.476.812
2012-02-22HU00007091261,016000209.625.289
2012-02-21HU00007091261,020700210.589.886
2012-02-20HU00007091261,026200211.732.927
2012-02-17HU00007091261,026100211.715.958
2012-02-16HU00007091261,027200211.928.477
2012-02-15HU00007091261,021900210.833.305
2012-02-14HU00007091261,018200210.086.752
2012-02-13HU00007091261,021300210.708.301
2012-02-10HU00007091261,015200209.459.667
2012-02-09HU00007091261,024300211.339.872
2012-02-08HU00007091261,026200211.721.629
2012-02-07HU00007091261,027200211.941.411
2012-02-06HU00007091261,032000212.920.039
2012-02-03HU00007091261,025000212.503.413
2012-02-02HU00007091261,019900211.458.361
2012-02-01HU00007091261,015300210.502.204
2012-01-31HU00007091261,005900208.551.359
2012-01-30HU00007091261,010500209.503.860
2012-01-27HU00007091261,014900210.413.049
2012-01-26HU00007091261,012700209.947.842
2012-01-25HU00007091261,015400210.523.706
2012-01-24HU00007091261,014000210.235.752
2012-01-23HU00007091261,019500208.873.116
2012-01-20HU00007091261,018500208.652.928
2012-01-19HU00007091261,013100207.549.690
2012-01-18HU00007091261,010200206.968.505
2012-01-17HU00007091261,003600205.601.245
2012-01-16HU00007091261,000700205.019.371
2012-01-13HU00007091260,996100204.077.312
2012-01-11HU00007091260,993700203.576.956
2012-01-10HU00007091260,997900204.444.457
2012-01-09HU00007091260,988700202.549.975
2012-01-06HU00007091260,981500201.076.321
2012-01-05HU00007091260,983100201.419.167
2012-01-04HU00007091260,983100201.406.563
2012-01-03HU00007091260,987000202.201.493
2012-01-02HU00007091260,987900202.383.979
2011-12-30HU00007091260,981800201.144.405
2011-12-29HU00007091260,983600201.512.380
2011-12-28HU00007091260,976100199.964.854
2011-12-27HU00007091260,983900201.570.703
2011-12-23HU00007091260,985300201.862.662
2011-12-22HU00007091260,981500201.079.200
2011-12-21HU00007091260,977200200.193.900
2011-12-20HU00007091260,979500200.676.501
2011-12-16HU00007091260,965600197.818.720
2011-12-15HU00007091260,971100198.952.629
2011-12-14HU00007091260,964600197.622.979
2011-12-13HU00007091260,970800198.896.848
2011-12-12HU00007091260,974000199.541.919
2011-12-08HU00007091260,968600198.442.828
2011-12-07HU00007091260,981100200.997.691
2011-12-06HU00007091260,983500201.499.297
2011-12-05HU00007091260,989700202.756.416
2011-12-02HU00007091260,982800201.338.611
2011-12-01HU00007091260,975400200.809.563
2011-11-30HU00007091260,991100204.042.575
2011-11-29HU00007091260,960200197.683.010
2011-11-28HU00007091260,960200197.682.915
2011-11-25HU00007091260,947600195.086.927
2011-11-24HU00007091260,953200196.234.408
2011-11-23HU00007091260,953400196.281.231
2011-11-22HU00007091260,959700197.585.147
2011-11-21HU00007091260,960600195.767.199
2011-11-18HU00007091260,974100198.522.327
2011-11-17HU00007091260,979000199.508.248
2011-11-16HU00007091260,976900199.080.317
2011-11-15HU00007091260,983100200.356.643
2011-11-14HU00007091260,977700200.226.337
2011-11-11HU00007091260,989500202.639.226
2011-11-10HU00007091260,972800199.213.101
2011-11-09HU00007091260,970200198.689.608
2011-11-08HU00007091260,985500201.813.535
2011-11-07HU00007091260,979600200.621.932
2011-11-05HU00007091260,974900199.653.176
2011-11-03HU00007091260,980000200.686.100
2011-11-02HU00007091260,978900200.471.333
2011-10-28HU00007091260,990600202.857.508
2011-10-27HU00007091260,997300204.240.956
2011-10-26HU00007091260,977900200.275.176
2011-10-25HU00007091260,978000200.295.810
2011-10-24HU00007091260,982900201.295.058
2011-10-21HU00007091260,976600199.990.702
2011-10-19HU00007091260,968500198.334.406
2011-10-18HU00007091260,974700199.612.408
2011-10-17HU00007091260,961400196.883.654
2011-10-14HU00007091260,968800198.406.183
2011-10-13HU00007091260,963100197.235.687
2011-10-12HU00007091260,967000198.033.578
2011-10-11HU00007091260,962600197.128.662
2011-10-10HU00007091260,958800196.351.123
2011-10-07HU00007091260,947500194.043.154
2011-10-06HU00007091260,950800194.711.732
2011-10-05HU00007091260,943500193.231.023
2011-10-04HU00007091260,926200189.677.020
2011-09-30HU00007091260,925400189.504.666
2011-09-28HU00007091260,928000190.051.470
2011-09-27HU00007091260,936500191.777.552
2011-09-26HU00007091260,919900188.393.021
2011-09-23HU00007091260,910300186.417.940
2011-09-22HU00007091260,915400187.470.294
2011-09-21HU00007091260,935400191.557.163
2011-09-20HU00007091260,947900194.128.265
2011-09-19HU00007091260,946200193.776.346
2011-09-16HU00007091260,953500195.268.580
2011-09-15HU00007091260,954100195.383.421
2011-09-14HU00007091260,946200193.766.106
2011-09-13HU00007091260,942700193.048.463
2011-09-12HU00007091260,937900192.080.097
2011-09-08HU00007091260,955900195.757.591
2011-09-07HU00007091260,961100196.820.737
2011-09-06HU00007091260,943300193.172.368
2011-09-05HU00007091260,943900193.313.186
2011-09-02HU00007091260,949200194.384.448
2011-09-01HU00007091260,954600195.502.697
2011-08-31HU00007091260,954200195.421.077
2011-08-30HU00007091260,946800193.899.369
2011-08-29HU00007091260,947800194.107.142
2011-08-26HU00007091260,935700191.615.914
2011-08-25HU00007091260,932800191.033.523
2011-08-24HU00007091260,941200192.754.559
2011-08-23HU00007091260,939800192.464.038
2011-08-22HU00007091260,934300191.339.064
2011-08-19HU00007091260,932000190.872.506
2011-08-18HU00007091260,938100192.106.763
2011-08-17HU00007091260,950700194.699.021
2011-08-16HU00007091260,943700193.267.173
2011-08-15HU00007091260,950100194.576.485
2011-08-12HU00007091260,941200192.750.418
2011-08-11HU00007091260,933600191.184.915
2011-08-10HU00007091260,916800187.757.320
2011-08-09HU00007091260,941100192.720.369
2011-08-08HU00007091260,934700191.417.726
2011-08-05HU00007091260,957100196.006.701
2011-08-04HU00007091260,964300197.482.050
2011-08-03HU00007091260,982800201.279.808
2011-08-02HU00007091260,985500201.831.096
2011-08-01HU00007091260,991200202.989.753
2011-07-29HU00007091261,001700205.145.414
2011-07-28HU00007091260,996600204.100.268
2011-07-27HU00007091260,996800204.141.292
2011-07-26HU00007091261,005400205.895.589
2011-07-25HU00007091261,010200206.882.275
2011-07-22HU00007091261,008900206.613.791
2011-07-21HU00007091261,013000207.447.795
2011-07-20HU00007091261,007200206.266.927
2011-07-19HU00007091261,005100205.845.679
2011-07-18HU00007091261,002800205.369.888
2011-07-15HU00007091261,011300207.097.331
2011-07-14HU00007091261,007300206.292.735
2011-07-13HU00007091261,013100207.468.605
2011-07-12HU00007091261,008600206.554.870
2011-07-11HU00007091261,005000205.824.879
2011-07-08HU00007091261,011300207.101.401
2011-07-07HU00007091261,017200208.314.668
2011-07-06HU00007091261,011100207.069.833
2011-07-05HU00007091261,012100207.271.064
2011-07-04HU00007091261,013300207.515.002
2011-07-01HU00007091261,015100207.889.751
2011-06-30HU00007091261,012500207.342.592
2011-06-29HU00007091261,013200207.488.079
2011-06-28HU00007091261,010200206.886.489
2011-06-27HU00007091261,007100206.236.194
2011-06-24HU00007091261,002100205.224.976
2011-06-23HU00007091261,002700205.342.674
2011-06-22HU00007091261,007500206.334.386
2011-06-21HU00007091261,008800206.593.698
2011-06-20HU00007091261,007700206.372.450
2011-06-17HU00007091261,010100206.857.787
2011-06-16HU00007091261,007800206.380.054
2011-06-15HU00007091261,006700206.157.167
2011-06-14HU00007091261,012200207.299.980
2011-06-10HU00007091261,006000206.017.531
2011-06-09HU00007091261,011500207.156.232
2011-06-08HU00007091261,008800206.599.614
2011-06-07HU00007091261,008900206.616.102
2011-06-06HU00007091261,006800206.188.159
2011-06-03HU00007091261,012100207.267.731
2011-06-02HU00007091261,017800208.446.190
2011-06-01HU00007091261,018100208.507.285
2011-05-31HU00007091261,024300209.761.076
2011-05-30HU00007091261,017400208.363.028
2011-05-27HU00007091261,021600209.223.121
2011-05-26HU00007091261,020300208.946.999
2011-05-25HU00007091261,020400208.438.929
2011-05-24HU00007091261,022300208.829.995
2011-05-23HU00007091261,018000207.946.790