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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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Allianz Stabilitás Befektetési Alap
Évesített hozam: 0,60%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007091421,026700200.005.881
2012-05-16HU00007091421,030400200.715.781
2012-05-15HU00007091421,036400201.890.759
2012-05-14HU00007091421,035400201.701.935
2012-05-10HU00007091421,037400202.085.965
2012-05-09HU00007091421,035700201.758.960
2012-05-08HU00007091421,039800202.554.080
2012-05-07HU00007091421,040200202.624.137
2012-05-04HU00007091421,042600203.093.261
2012-05-03HU00007091421,042400203.059.738
2012-05-02HU00007091421,041800202.939.894
2012-04-27HU00007091421,037900202.190.218
2012-04-26HU00007091421,037400202.087.620
2012-04-25HU00007091421,037600202.123.119
2012-04-24HU00007091421,009800196.703.326
2012-04-23HU00007091421,009900196.721.491
2012-04-21HU00007091421,011100196.965.063
2012-04-20HU00007091421,011000196.948.756
2012-04-19HU00007091421,010700196.880.660
2012-04-18HU00007091421,009400196.622.668
2012-04-17HU00007091421,007400196.243.813
2012-04-16HU00007091421,006500196.468.498
2012-04-13HU00007091421,007800196.730.011
2012-04-12HU00007091421,009200197.007.080
2012-04-11HU00007091421,006300196.437.943
2012-04-10HU00007091421,005600196.300.725
2012-04-06HU00007091421,005600196.304.318
2012-04-05HU00007091421,005400196.270.691
2012-04-04HU00007091421,007100196.599.590
2012-04-03HU00007091421,009600197.083.868
2012-04-02HU00007091421,008100196.791.296
2012-03-30HU00007091421,004000195.987.627
2012-03-29HU00007091421,005600196.299.277
2012-03-28HU00007091421,008000196.766.297
2012-03-27HU00007091421,010700197.302.371
2012-03-26HU00007091421,006000196.371.054
2012-03-23HU00007091421,007400196.649.993
2012-03-22HU00007091421,009200196.996.169
2012-03-21HU00007091421,012800197.704.882
2012-03-20HU00007091421,013500197.843.904
2012-03-19HU00007091421,013900197.913.870
2012-03-14HU00007091421,013800197.901.187
2012-03-13HU00007091421,011800197.522.307
2012-03-12HU00007091421,011900197.540.486
2012-03-09HU00007091421,011400197.439.656
2012-03-08HU00007091421,011300197.423.311
2012-03-07HU00007091421,009800197.113.484
2012-03-06HU00007091421,010900197.338.827
2012-03-05HU00007091421,012100197.564.170
2012-03-02HU00007091421,015500198.240.197
2012-03-01HU00007091421,019100198.931.656
2012-02-29HU00007091421,012600197.672.343
2012-02-28HU00007091421,007900196.746.032
2012-02-27HU00007091421,003800195.942.948
2012-02-24HU00007091421,007900196.757.055
2012-02-23HU00007091421,004900196.171.006
2012-02-22HU00007091421,005800196.344.530
2012-02-21HU00007091421,014700198.071.706
2012-02-20HU00007091421,016400198.417.794
2012-02-17HU00007091421,014800198.092.187
2012-02-16HU00007091421,011700197.488.760
2012-02-15HU00007091421,017100198.542.674
2012-02-14HU00007091421,005600196.297.077
2012-02-13HU00007091421,011100197.385.584
2012-02-10HU00007091421,003500195.886.382
2012-02-09HU00007091421,009200197.009.410
2012-02-08HU00007091421,013200197.787.169
2012-02-07HU00007091421,006900196.562.380
2012-02-06HU00007091421,005200196.218.023
2012-02-03HU00007091421,001900195.581.993
2012-02-02HU00007091421,000300195.272.157
2012-02-01HU00007091420,997500194.720.627
2012-01-31HU00007091420,996200194.462.570
2012-01-30HU00007091420,996000194.433.942
2012-01-27HU00007091420,998800194.971.812
2012-01-26HU00007091420,999000195.007.239
2012-01-25HU00007091420,994200194.075.922
2012-01-24HU00007091420,984500192.177.856
2012-01-23HU00007091420,980900191.488.224
2012-01-20HU00007091420,978900191.081.379
2012-01-19HU00007091420,980300191.358.501
2012-01-18HU00007091420,973600190.064.649
2012-01-17HU00007091420,967000188.770.796
2012-01-16HU00007091420,969700190.689.679
2012-01-13HU00007091420,973400191.429.946
2012-01-12HU00007091420,978800192.483.651
2012-01-11HU00007091420,972100191.169.136
2012-01-10HU00007091420,965100189.784.444
2012-01-09HU00007091420,967000190.171.532
2012-01-06HU00007091420,959000188.596.162
2012-01-05HU00007091420,939900184.825.694
2012-01-04HU00007091420,944600185.756.574
2012-01-03HU00007091420,952400187.283.903
2012-01-02HU00007091420,963300190.372.569
2011-12-30HU00007091420,969500191.590.981
2011-12-29HU00007091420,967400191.170.949
2011-12-28HU00007091420,980000193.662.954
2011-12-27HU00007091420,982500194.155.135
2011-12-23HU00007091420,981000193.859.663
2011-12-22HU00007091420,980800196.294.459
2011-12-21HU00007091420,993400198.821.157
2011-12-20HU00007091420,990400198.207.775
2011-12-16HU00007091420,989800198.087.786
2011-12-15HU00007091420,991700198.474.421
2011-12-14HU00007091420,990400198.212.747
2011-12-13HU00007091420,991800198.502.229
2011-12-12HU00007091420,992100200.550.168
2011-12-09HU00007091420,995500201.237.727
2011-12-08HU00007091420,999000201.940.953
2011-12-07HU00007091421,003500202.842.193
2011-12-06HU00007091421,004300203.023.382
2011-12-05HU00007091421,007400203.636.603
2011-12-02HU00007091421,000600202.272.015
2011-12-01HU00007091420,994000200.923.082
2011-11-30HU00007091420,984400198.998.098
2011-11-29HU00007091420,972200196.521.379
2011-11-28HU00007091420,979700198.034.700
2011-11-25HU00007091420,963800194.834.045
2011-11-24HU00007091420,989900200.109.649
2011-11-23HU00007091420,998600201.856.996
2011-11-22HU00007091421,005900203.334.325
2011-11-21HU00007091421,003800202.903.514
2011-11-18HU00007091421,004500203.051.195
2011-11-17HU00007091420,990500200.226.196
2011-11-16HU00007091420,991100200.353.416
2011-11-15HU00007091420,991900200.516.637
2011-11-14HU00007091420,990500200.229.822
2011-11-11HU00007091421,003700202.897.680
2011-11-10HU00007091421,007700203.690.964
2011-11-09HU00007091421,008100203.782.190
2011-11-08HU00007091421,011100204.395.457
2011-11-07HU00007091421,011700204.504.696
2011-11-05HU00007091421,012000204.579.161
2011-11-04HU00007091421,011900204.544.387
2011-11-03HU00007091421,007600203.681.551
2011-11-02HU00007091421,012800204.726.815
2011-10-28HU00007091421,021800206.554.822
2011-10-27HU00007091421,017800205.746.000
2011-10-26HU00007091421,027500207.709.390
2011-10-25HU00007091421,027300207.656.628
2011-10-24HU00007091421,023200206.829.805
2011-10-21HU00007091421,019800206.149.468
2011-10-20HU00007091421,022200206.641.701
2011-10-19HU00007091421,024200207.038.974
2011-10-18HU00007091421,021800206.554.179
2011-10-17HU00007091421,027000207.599.500
2011-10-14HU00007091421,025000207.189.193
2011-10-13HU00007091421,023400206.866.408
2011-10-12HU00007091421,022500207.712.112
2011-10-11HU00007091421,019200207.047.153
2011-10-10HU00007091421,020100207.228.257
2011-10-07HU00007091421,013000205.791.408
2011-10-06HU00007091421,011100205.396.461
2011-10-05HU00007091421,007400204.641.485
2011-10-04HU00007091421,000900203.328.461
2011-10-03HU00007091421,007200204.607.629
2011-09-30HU00007091421,012300205.636.956
2011-09-29HU00007091421,016000206.399.101
2011-09-28HU00007091421,023100207.840.303
2011-09-27HU00007091421,024500208.129.413
2011-09-26HU00007091421,015100206.222.357
2011-09-23HU00007091421,012100205.595.555
2011-09-22HU00007091421,019000207.000.749
2011-09-21HU00007091421,020000207.199.846
2011-09-20HU00007091421,021500207.506.933
2011-09-19HU00007091421,026700208.570.081
2011-09-16HU00007091421,031100209.455.374
2011-09-15HU00007091421,029800209.204.434
2011-09-14HU00007091421,026700208.575.429
2011-09-13HU00007091421,034400210.142.581
2011-09-12HU00007091421,033400209.927.602
2011-09-08HU00007091421,045600212.416.133
2011-09-07HU00007091421,044700212.219.209
2011-09-06HU00007091421,040400210.356.383
2011-09-05HU00007091421,033700209.007.509
2011-09-02HU00007091421,032400208.741.156
2011-09-01HU00007091421,032700208.796.380
2011-08-31HU00007091421,031900208.635.591
2011-08-30HU00007091421,032300208.713.828
2011-08-29HU00007091421,031600208.571.051
2011-08-26HU00007091421,029700208.196.672
2011-08-25HU00007091421,032400208.742.846
2011-08-24HU00007091421,034900209.248.101
2011-08-23HU00007091421,036600209.591.380
2011-08-22HU00007091421,035700209.680.351
2011-08-19HU00007091421,033900209.320.224
2011-08-18HU00007091421,039000210.365.688
2011-08-17HU00007091421,031800208.890.957
2011-08-16HU00007091421,024000207.326.207
2011-08-15HU00007091421,020500206.607.523
2011-08-12HU00007091421,017800206.071.568
2011-08-11HU00007091421,012900205.064.853
2011-08-10HU00007091421,011100204.706.180
2011-08-09HU00007091421,005100203.501.441
2011-08-08HU00007091421,004800203.430.791
2011-08-05HU00007091421,002400202.948.820
2011-08-04HU00007091421,016100205.722.392
2011-08-03HU00007091421,017200205.939.768
2011-08-02HU00007091421,021500206.805.193
2011-08-01HU00007091421,022800207.076.574
2011-07-29HU00007091421,021100206.725.639
2011-07-28HU00007091421,023000207.123.037
2011-07-27HU00007091421,023900207.304.415
2011-07-26HU00007091421,023900207.305.775
2011-07-25HU00007091421,023600207.235.129
2011-07-22HU00007091421,024900207.509.226
2011-07-21HU00007091421,023700207.258.566
2011-07-20HU00007091421,023000207.115.908
2011-07-19HU00007091421,023300207.171.256
2011-07-18HU00007091421,020600206.632.840
2011-07-15HU00007091421,021300206.783.147
2011-07-14HU00007091421,019900206.493.894
2011-07-13HU00007091421,019300206.368.260
2011-07-12HU00007091421,018000206.115.377
2011-07-11HU00007091421,022600207.044.082
2011-07-08HU00007091421,023600207.248.944
2011-07-07HU00007091421,022300206.977.871
2011-07-06HU00007091421,022000206.906.777
2011-07-05HU00007091421,022300206.981.120
2011-07-04HU00007091421,021300206.764.581
2011-07-01HU00007091421,019800206.478.584
2011-06-30HU00007091421,020500206.607.469
2011-06-29HU00007091421,020200206.559.579
2011-06-28HU00007091421,018100206.124.917
2011-06-27HU00007091421,016700205.835.700
2011-06-24HU00007091421,017500206.004.286
2011-06-23HU00007091421,016200205.733.243
2011-06-22HU00007091421,022900207.098.375
2011-06-21HU00007091421,022000206.918.242
2011-06-20HU00007091421,020800206.665.392
2011-06-17HU00007091421,021200206.761.288
2011-06-16HU00007091421,019900206.490.255
2011-06-15HU00007091421,026300207.782.335
2011-06-14HU00007091421,026200207.765.695
2011-06-10HU00007091421,025500207.627.284
2011-06-09HU00007091421,025000207.520.850
2011-06-08HU00007091421,024500207.414.414
2011-06-07HU00007091421,023700207.253.577
2011-06-06HU00007091421,021300206.769.937
2011-06-03HU00007091421,020900206.683.786
2011-06-02HU00007091421,019300206.361.752
2011-06-01HU00007091421,019200206.345.009
2011-05-31HU00007091421,019400206.382.414
2011-05-30HU00007091421,018000206.101.315
2011-05-27HU00007091421,016400205.781.757
2011-05-26HU00007091421,019900206.483.351
2011-05-25HU00007091421,020100207.062.070
2011-05-24HU00007091421,020100207.063.491
2011-05-23HU00007091421,020600207.154.438