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 Egyensúly Befektetési Alap
Évesített hozam: -1,20%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007091341,002800206.438.893
2012-05-16HU00007091341,006500207.204.949
2012-05-15HU00007091341,010700208.069.556
2012-05-14HU00007091341,011700208.270.000
2012-05-10HU00007091341,016500209.250.191
2012-05-09HU00007091341,012700208.482.912
2012-05-08HU00007091341,017500209.465.582
2012-05-07HU00007091341,020700210.114.827
2012-05-04HU00007091341,019900209.963.595
2012-05-03HU00007091341,021500210.292.738
2012-05-02HU00007091341,022900210.575.511
2012-04-27HU00007091341,023400210.674.740
2012-04-26HU00007091341,021900210.378.033
2012-04-25HU00007091341,024200210.833.639
2012-04-24HU00007091341,003500206.584.217
2012-04-23HU00007091341,001000206.076.331
2012-04-21HU00007091341,005400206.981.028
2012-04-20HU00007091341,005400206.968.640
2012-04-19HU00007091341,005000206.898.464
2012-04-18HU00007091341,005600207.004.838
2012-04-17HU00007091341,005400206.965.995
2012-04-16HU00007091341,002900206.463.813
2012-04-13HU00007091341,001800206.238.879
2012-04-12HU00007091341,008000207.507.330
2012-04-11HU00007091341,004900206.866.524
2012-04-10HU00007091341,002600206.386.356
2012-04-06HU00007091341,007900207.480.526
2012-04-05HU00007091341,007800207.472.455
2012-04-04HU00007091341,007300207.372.606
2012-04-03HU00007091341,010900208.100.259
2012-04-02HU00007091341,011700208.278.147
2012-03-30HU00007091341,008900207.690.209
2012-03-29HU00007091341,007400207.380.249
2012-03-28HU00007091341,009400207.790.807
2012-03-27HU00007091341,012700208.482.614
2012-03-26HU00007091341,015000208.956.520
2012-03-23HU00007091341,013500208.642.402
2012-03-22HU00007091341,014100208.770.048
2012-03-21HU00007091341,016000209.145.438
2012-03-20HU00007091341,018300209.634.873
2012-03-19HU00007091341,020800210.133.890
2012-03-14HU00007091341,022100210.403.473
2012-03-13HU00007091341,021000210.181.325
2012-03-12HU00007091341,015400209.032.978
2012-03-09HU00007091341,015300209.010.882
2012-03-08HU00007091341,013600208.652.614
2012-03-07HU00007091341,010400207.996.058
2012-03-06HU00007091341,009300207.775.250
2012-03-05HU00007091341,016000209.153.797
2012-03-02HU00007091341,018200209.610.742
2012-03-01HU00007091341,019600209.904.725
2012-02-29HU00007091341,014000208.750.193
2012-02-28HU00007091341,011800208.290.053
2012-02-27HU00007091341,008800207.679.974
2012-02-24HU00007091341,011500208.226.859
2012-02-23HU00007091341,007200207.335.968
2012-02-22HU00007091341,008200207.543.188
2012-02-21HU00007091341,014300208.808.883
2012-02-20HU00007091341,018100209.595.346
2012-02-17HU00007091341,017300209.425.228
2012-02-16HU00007091341,016400209.242.249
2012-02-15HU00007091341,016200209.190.025
2012-02-14HU00007091341,008900207.685.325
2012-02-13HU00007091341,013100208.567.157
2012-02-10HU00007091341,006300207.154.215
2012-02-09HU00007091341,014100208.763.197
2012-02-08HU00007091341,016900209.342.384
2012-02-07HU00007091341,014500208.838.735
2012-02-06HU00007091341,016200209.185.580
2012-02-03HU00007091341,011400208.203.220
2012-02-02HU00007091341,007900207.493.893
2012-02-01HU00007091341,004200206.717.011
2012-01-31HU00007091340,998100205.478.853
2012-01-30HU00007091341,000200205.892.856
2012-01-27HU00007091341,004100206.703.433
2012-01-26HU00007091341,002700206.420.863
2012-01-25HU00007091341,001900206.255.194
2012-01-24HU00007091340,996700205.188.138
2012-01-23HU00007091340,997900205.423.428
2012-01-20HU00007091340,996200205.076.452
2012-01-19HU00007091340,994000204.630.339
2012-01-18HU00007091340,989400203.676.830
2012-01-17HU00007091340,982500202.250.593
2012-01-16HU00007091340,981700202.092.781
2012-01-13HU00007091340,981000201.954.827
2012-01-12HU00007091340,985500202.872.212
2012-01-11HU00007091340,979100201.565.637
2012-01-10HU00007091340,978200201.370.192
2012-01-09HU00007091340,973800200.467.265
2012-01-06HU00007091340,966300198.921.614
2012-01-05HU00007091340,958900197.407.940
2012-01-04HU00007091340,961400197.909.276
2012-01-03HU00007091340,967000199.073.275
2012-01-02HU00007091340,971900200.080.181
2011-12-30HU00007091340,971600200.005.082
2011-12-29HU00007091340,971300199.954.981
2011-12-28HU00007091340,973100200.332.116
2011-12-27HU00007091340,978400201.409.632
2011-12-23HU00007091340,978700201.483.538
2011-12-22HU00007091340,976900201.099.497
2011-12-21HU00007091340,980400201.823.654
2011-12-20HU00007091340,980200201.786.728
2011-12-16HU00007091340,973000200.296.232
2011-12-15HU00007091340,976400201.008.018
2011-12-14HU00007091340,972400200.183.894
2011-12-13HU00007091340,976400200.998.845
2011-12-12HU00007091340,978100201.351.603
2011-12-08HU00007091340,979100201.567.551
2011-12-07HU00007091340,988000203.381.656
2011-12-06HU00007091340,989600203.734.124
2011-12-05HU00007091340,994600204.774.717
2011-12-02HU00007091340,987800203.377.970
2011-12-01HU00007091340,981100201.994.368
2011-11-30HU00007091340,985000202.803.223
2011-11-29HU00007091340,962900198.253.378
2011-11-28HU00007091340,966500198.995.125
2011-11-25HU00007091340,952400196.092.773
2011-11-24HU00007091340,967100199.105.787
2011-11-23HU00007091340,971000199.923.751
2011-11-22HU00007091340,977800201.310.608
2011-11-21HU00007091340,977100201.165.575
2011-11-18HU00007091340,984700202.736.378
2011-11-17HU00007091340,980800201.940.630
2011-11-16HU00007091340,980300201.834.654
2011-11-15HU00007091340,984100202.618.440
2011-11-14HU00007091340,980700201.918.540
2011-11-11HU00007091340,992700204.392.162
2011-11-10HU00007091340,985700202.944.656
2011-11-09HU00007091340,984800202.745.855
2011-11-08HU00007091340,994600204.781.004
2011-11-07HU00007091340,991900204.212.101
2011-11-05HU00007091340,989600203.739.433
2011-11-03HU00007091340,990100203.852.423
2011-11-02HU00007091340,992100204.264.430
2011-10-28HU00007091341,002200206.329.322
2011-10-27HU00007091341,004400206.788.122
2011-10-26HU00007091340,997500205.378.611
2011-10-25HU00007091340,997200205.319.191
2011-10-24HU00007091340,997900205.450.122
2011-10-21HU00007091340,992300204.295.630
2011-10-19HU00007091340,990700203.963.662
2011-10-18HU00007091340,992900204.433.377
2011-10-17HU00007091340,988300203.467.321
2011-10-14HU00007091340,991500204.139.311
2011-10-13HU00007091340,987900203.391.476
2011-10-12HU00007091340,989700203.757.945
2011-10-11HU00007091340,985300202.857.407
2011-10-10HU00007091340,983700202.524.086
2011-10-07HU00007091340,974300200.599.426
2011-10-06HU00007091340,975300200.805.734
2011-10-05HU00007091340,969500199.598.301
2011-10-04HU00007091340,957600197.164.966
2011-09-30HU00007091340,962300198.123.245
2011-09-28HU00007091340,969200199.552.582
2011-09-27HU00007091340,974300200.596.111
2011-09-26HU00007091340,961000197.847.907
2011-09-23HU00007091340,955100196.632.243
2011-09-22HU00007091340,960300197.714.873
2011-09-21HU00007091340,972200200.170.528
2011-09-20HU00007091340,979700201.698.671
2011-09-19HU00007091340,981200202.012.651
2011-09-16HU00007091340,987500203.312.419
2011-09-15HU00007091340,987300203.275.820
2011-09-14HU00007091340,982000202.175.414
2011-09-13HU00007091340,984200202.625.618
2011-09-12HU00007091340,981500202.072.607
2011-09-08HU00007091340,996800205.226.445
2011-09-07HU00007091340,999400205.760.710
2011-09-06HU00007091340,988200203.451.154
2011-09-05HU00007091340,985700202.949.865
2011-09-02HU00007091340,987800203.380.438
2011-09-01HU00007091340,990700203.963.984
2011-08-31HU00007091340,989900203.810.355
2011-08-30HU00007091340,985700202.943.998
2011-08-29HU00007091340,986000202.998.725
2011-08-26HU00007091340,978700201.508.197
2011-08-25HU00007091340,978400201.446.591
2011-08-24HU00007091340,984000202.598.222
2011-08-23HU00007091340,984600203.117.155
2011-08-22HU00007091340,981500202.461.687
2011-08-19HU00007091340,979500202.059.347
2011-08-18HU00007091340,984900203.165.080
2011-08-17HU00007091340,987700203.743.594
2011-08-16HU00007091340,980500202.007.064
2011-08-15HU00007091340,982000202.327.552
2011-08-12HU00007091340,976300201.144.412
2011-08-11HU00007091340,970400199.923.790
2011-08-10HU00007091340,961000198.001.252
2011-08-09HU00007091340,970400199.927.421
2011-08-08HU00007091340,967000199.230.918
2011-08-05HU00007091340,977300201.349.347
2011-08-04HU00007091340,987400203.435.002
2011-08-03HU00007091340,997300205.479.576
2011-08-02HU00007091341,000900206.221.499
2011-08-01HU00007091341,004500206.948.785
2011-07-29HU00007091341,008800207.834.195
2011-07-28HU00007091341,006800207.438.877
2011-07-27HU00007091341,007300207.523.705
2011-07-26HU00007091341,011300208.366.962
2011-07-25HU00007091341,013300208.774.274
2011-07-22HU00007091341,013200208.745.640
2011-07-21HU00007091341,014600209.034.119
2011-07-20HU00007091341,011400208.375.452
2011-07-19HU00007091341,010400208.173.543
2011-07-18HU00007091341,008100207.690.176
2011-07-15HU00007091341,012700208.640.452
2011-07-14HU00007091341,010100208.110.609
2011-07-13HU00007091341,012700208.642.486
2011-07-12HU00007091341,009500207.996.178
2011-07-11HU00007091341,010100208.102.557
2011-07-08HU00007091341,013900208.895.518
2011-07-07HU00007091341,016300209.387.672
2011-07-06HU00007091341,013100208.725.262
2011-07-05HU00007091341,013900208.884.998
2011-07-04HU00007091341,014000208.916.083
2011-07-01HU00007091341,014300208.966.048
2011-06-30HU00007091341,013300208.771.476
2011-06-29HU00007091341,013500208.807.944
2011-06-28HU00007091341,011000208.303.006
2011-06-27HU00007091341,008800207.842.783
2011-06-24HU00007091341,006700207.418.262
2011-06-23HU00007091341,006100207.281.590
2011-06-22HU00007091341,011700208.431.216
2011-06-21HU00007091341,011900208.481.817
2011-06-20HU00007091341,010700208.230.438
2011-06-17HU00007091341,012300208.559.281
2011-06-16HU00007091341,010500208.195.692
2011-06-15HU00007091341,013200208.751.064
2011-06-14HU00007091341,016000209.322.419
2011-06-10HU00007091341,012600208.621.828
2011-06-09HU00007091341,015300209.174.708
2011-06-08HU00007091341,013700208.858.079
2011-06-07HU00007091341,013500208.801.497
2011-06-06HU00007091341,011100208.310.332
2011-06-03HU00007091341,013500208.816.959
2011-06-02HU00007091341,015500209.226.809
2011-06-01HU00007091341,015400209.193.661
2011-05-31HU00007091341,018200209.784.276
2011-05-30HU00007091341,014000208.974.271
2011-05-27HU00007091341,015300209.246.242
2011-05-26HU00007091341,016100209.404.962
2011-05-25HU00007091341,016000209.393.965
2011-05-24HU00007091341,017000209.595.020
2011-05-23HU00007091341,014800209.139.402