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



Trendváltó Plusz Tőkevédett Származtatott Alap "K" Sorozat
Évesített hozam: -5,00%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU00007106609.706,8400004.280.716
2012-05-18HU00007106609.668,0000004.263.588
2012-05-17HU00007106609.689,2500004.272.959
2012-05-16HU00007106609.726,7500004.308.950
2012-05-15HU00007106609.805,8200004.343.978
2012-05-14HU00007106609.798,3400004.340.665
2012-05-11HU00007106609.841,0500004.359.585
2012-05-10HU00007106609.866,5500004.370.882
2012-05-09HU00007106609.820,0100004.350.264
2012-05-07HU00007106609.918,3800004.383.924
2012-05-04HU00007106609.931,1100004.399.482
2012-05-03HU00007106609.969,9200004.406.705
2012-05-02HU00007106609.970,2100004.406.833
2012-04-27HU00007106609.940,8400004.393.851
2012-04-26HU00007106609.914,1400004.382.050
2012-04-25HU00007106609.912,3600004.381.263
2012-04-24HU00007106609.668,8500004.273.632
2012-04-23HU00007106609.644,0200004.262.657
2012-04-20HU00007106609.710,8600004.292.200
2012-04-19HU00007106609.701,7800004.288.187
2012-04-18HU00007106609.687,1800004.281.734
2012-04-17HU00007106609.689,3500004.302.071
2012-04-16HU00007106609.647,0300004.283.281
2012-04-13HU00007106609.654,6400004.277.006
2012-04-11HU00007106609.637,7000004.259.863
2012-04-10HU00007106609.634,1100004.258.277
2012-04-06HU00007106609.681,3300004.279.148
2012-04-05HU00007106609.680,3700004.317.445
2012-04-03HU00007106609.753,5900004.340.348
2012-04-02HU00007106609.741,7000004.335.057
2012-03-30HU00007106609.694,1900004.313.915
2012-03-29HU00007106609.689,6900004.292.533
2012-03-28HU00007106609.742,6100004.315.976
2012-03-27HU00007106609.785,8400004.335.127
2012-03-26HU00007106609.742,2900004.315.834
2012-03-23HU00007106609.731,0800004.310.868
2012-03-22HU00007106609.757,7700004.322.692
2012-03-21HU00007106609.823,0500004.341.788
2012-03-20HU00007106609.825,1000004.332.869
2012-03-19HU00007106609.830,0200004.335.039
2012-03-14HU00007106609.852,9800004.345.164
2012-03-13HU00007106609.818,5000004.320.140
2012-03-12HU00007106609.783,5100004.304.744
2012-03-09HU00007106609.776,0100004.301.444
2012-03-08HU00007106609.758,7300004.293.841
2012-03-07HU00007106609.711,1500004.272.906
2012-03-06HU00007106609.710,2300004.272.501
2012-03-05HU00007106609.791,2100004.298.341
2012-03-02HU00007106609.848,9500004.323.689
2012-03-01HU00007106609.860,2400004.328.645
2012-02-29HU00007106609.805,2100004.294.682
2012-02-28HU00007106609.757,8000004.273.916
2012-02-27HU00007106609.695,8700004.246.791
2012-02-24HU00007106609.755,0600004.272.716
2012-02-23HU00007106609.719,0200003.693.228
2012-02-22HU00007106609.726,1200003.695.926
2012-02-21HU00007106609.818,7100003.731.110
2012-02-20HU00007106609.836,3600003.737.817
2012-02-17HU00007106609.812,2100003.728.640
2012-02-16HU00007106609.757,4900003.707.846
2012-02-15HU00007106609.810,0400003.718.005
2012-02-14HU00007106609.684,2000003.670.312
2012-02-13HU00007106609.734,9200003.455.897
2012-02-10HU00007106609.646,3700003.424.461
2012-02-09HU00007106609.739,5500003.457.540
2012-02-08HU00007106609.761,7800003.465.432
2012-02-07HU00007106609.695,0100003.441.729
2012-02-06HU00007106609.667,0300002.416.758
2012-02-03HU00007106609.645,3400002.411.335
2012-02-02HU00007106609.587,1800002.396.795
2012-02-01HU00007106609.560,5700002.390.143
2012-01-31HU00007106609.517,3400002.369.818
2012-01-30HU00007106609.496,0600002.364.519
2012-01-27HU00007106609.556,7100002.379.621
2012-01-26HU00007106609.572,8500002.383.640
2012-01-25HU00007106609.492,5000002.354.140
2012-01-24HU00007106609.403,6400002.332.103
2012-01-23HU00007106609.385,7200002.327.659
2012-01-20HU00007106609.343,1000002.317.089
2012-01-19HU00007106609.360,8000002.321.478
2012-01-18HU00007106609.268,6600002.298.628
2012-01-17HU00007106609.188,4800002.278.743
2012-01-16HU00007106609.197,3300002.280.938
2012-01-13HU00007106609.218,3900002.286.161
2012-01-12HU00007106609.290,2100002.303.972
2012-01-11HU00007106609.216,6300002.276.508
2012-01-10HU00007106609.132,1100002.237.367
2012-01-09HU00007106609.142,4900002.239.910
2012-01-06HU00007106609.064,5500002.211.750
2012-01-05HU00007106608.900,0900002.171.622
2012-01-04HU00007106608.946,9200002.183.048
2012-01-03HU00007106608.988,2200002.193.126
2012-01-02HU00007106609.088,9900002.217.714
2011-12-30HU00007106609.157,7600002.234.493
2011-12-29HU00007106609.117,6100002.215.579
2011-12-28HU00007106609.257,2600002.240.257
2011-12-27HU00007106609.271,8200002.243.780
2011-12-23HU00007106609.260,2800002.240.988
2011-12-22HU00007106609.249,7900002.238.449
2011-12-21HU00007106609.376,0100002.268.994
2011-12-20HU00007106609.338,7100002.259.968
2011-12-19HU00007106609.324,8900002.256.623
2011-12-16HU00007106609.343,7600002.261.190
2011-12-15HU00007106609.367,4700002.266.928
2011-12-14HU00007106609.365,1600002.266.369
2011-12-13HU00007106609.377,0500002.250.492
2011-12-12HU00007106609.417,4400002.260.186
2011-12-09HU00007106609.443,7600002.266.502
2011-12-08HU00007106609.511,5400002.282.770
2011-12-07HU00007106609.566,1400002.295.874
2011-12-06HU00007106609.574,0800002.297.779
2011-12-05HU00007106609.579,8100002.299.154
2011-12-02HU00007106609.526,0200002.286.245
2011-12-01HU00007106609.469,1400002.272.594
2011-11-30HU00007106609.361,2100002.246.690
2011-11-29HU00007106609.268,5300002.215.179
2011-11-28HU00007106609.342,7400002.232.915
2011-11-25HU00007106609.217,9700002.203.095
2011-11-24HU00007106609.433,7300002.254.661
2011-11-23HU00007106609.522,3300002.275.837
2011-11-22HU00007106609.604,5600002.295.490
2011-11-21HU00007106609.624,0700001.828.573
2011-11-18HU00007106609.650,3000001.833.557
2011-11-17HU00007106609.595,6000001.823.164
2011-11-16HU00007106609.562,4400001.816.864
2011-11-15HU00007106609.586,3400001.821.405
2011-11-14HU00007106609.592,8000001.822.632
2011-11-11HU00007106609.696,5700001.842.348
2011-11-10HU00007106609.760,5500001.854.505
2011-11-09HU00007106609.820,0100001.865.802
2011-11-08HU00007106609.840,4100001.869.678
2011-11-07HU00007106609.857,5400001.872.933
2011-11-04HU00007106609.857,7700001.872.976
2011-11-03HU00007106609.797,9500001.861.611
2011-11-02HU00007106609.816,6300001.865.160
2011-10-28HU000071066010.014,7300001.902.799
2011-10-27HU00007106609.931,8200001.887.046
2011-10-26HU000071066010.010,3800001.901.972
2011-10-25HU000071066010.013,4800001.902.561
2011-10-24HU00007106609.997,5800001.899.540
2011-10-21HU000071066010.002,7800001.900.528
2011-10-20HU000071066010.000,7700001.900.146
2011-10-19HU000071066010.001,5200001.900.289