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AEGON Közép-Európai Részvény Befektetési Alap A sorozat | ||||
| Évesített hozam: -22,49% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-16 | HU0000702501 | 3,516901 | 8.180.180.331 | |
| 2012-05-15 | HU0000702501 | 3,508293 | 8.163.842.801 | |
| 2012-05-14 | HU0000702501 | 3,558207 | 8.271.937.105 | |
| 2012-05-11 | HU0000702501 | 3,627668 | 8.433.502.131 | |
| 2012-05-10 | HU0000702501 | 3,643594 | 8.470.462.244 | |
| 2012-05-09 | HU0000702501 | 3,606615 | 8.384.384.280 | |
| 2012-05-08 | HU0000702501 | 3,650215 | 8.485.631.161 | |
| 2012-05-07 | HU0000702501 | 3,697721 | 8.715.447.128 | |
| 2012-05-04 | HU0000702501 | 3,683051 | 8.714.849.810 | |
| 2012-05-03 | HU0000702501 | 3,697304 | 8.750.282.652 | |
| 2012-05-02 | HU0000702501 | 3,716009 | 8.798.137.462 | |
| 2012-04-27 | HU0000702501 | 3,774842 | 8.941.825.870 | |
| 2012-04-26 | HU0000702501 | 3,738654 | 8.855.351.873 | |
| 2012-04-25 | HU0000702501 | 3,760399 | 8.912.253.098 | |
| 2012-04-24 | HU0000702501 | 3,778311 | 8.952.293.619 | |
| 2012-04-23 | HU0000702501 | 3,744415 | 8.880.380.074 | |
| 2012-04-20 | HU0000702501 | 3,807686 | 9.017.923.345 | |
| 2012-04-19 | HU0000702501 | 3,819377 | 8.993.695.568 | |
| 2012-04-18 | HU0000702501 | 3,842606 | 9.052.255.635 | |
| 2012-04-17 | HU0000702501 | 3,868871 | 9.113.542.643 | |
| 2012-04-16 | HU0000702501 | 3,841668 | 9.050.321.384 | |
| 2012-04-13 | HU0000702501 | 3,845618 | 9.058.391.390 | |
| 2012-04-12 | HU0000702501 | 3,893626 | 9.171.490.464 | |
| 2012-04-11 | HU0000702501 | 3,869713 | 9.117.015.471 | |
| 2012-04-10 | HU0000702501 | 3,825245 | 9.012.178.322 | |
| 2012-04-06 | HU0000702501 | 3,876553 | 9.310.959.456 | |
| 2012-04-05 | HU0000702501 | 3,894297 | 9.355.217.087 | |
| 2012-04-04 | HU0000702501 | 3,892024 | 9.351.152.961 | |
| 2012-04-03 | HU0000702501 | 3,955341 | 9.507.907.713 | |
| 2012-04-02 | HU0000702501 | 3,955789 | 9.527.859.741 | |
| 2012-03-30 | HU0000702501 | 3,960516 | 9.542.852.197 | |
| 2012-03-29 | HU0000702501 | 3,912010 | 9.424.069.876 | |
| 2012-03-28 | HU0000702501 | 3,960568 | 9.516.877.320 | |
| 2012-03-27 | HU0000702501 | 3,977524 | 9.559.420.525 | |
| 2012-03-26 | HU0000702501 | 3,990865 | 9.598.486.908 | |
| 2012-03-23 | HU0000702501 | 3,959600 | 9.496.689.645 | |
| 2012-03-22 | HU0000702501 | 3,933651 | 9.447.785.816 | |
| 2012-03-21 | HU0000702501 | 3,951222 | 9.492.058.044 | |
| 2012-03-20 | HU0000702501 | 3,964586 | 9.532.820.990 | |
| 2012-03-19 | HU0000702501 | 3,995057 | 9.299.489.957 | |
| 2012-03-14 | HU0000702501 | 4,022814 | 9.367.619.458 | |
| 2012-03-13 | HU0000702501 | 4,023645 | 9.363.518.030 | |
| 2012-03-12 | HU0000702501 | 3,991552 | 9.288.723.308 | |
| 2012-03-09 | HU0000702501 | 4,009155 | 9.333.289.346 | |
| 2012-03-08 | HU0000702501 | 4,004481 | 9.322.339.525 | |
| 2012-03-07 | HU0000702501 | 3,946011 | 9.322.712.273 | |
| 2012-03-06 | HU0000702501 | 3,931908 | 9.289.513.255 | |
| 2012-03-05 | HU0000702501 | 3,981243 | 9.430.098.013 | |
| 2012-03-02 | HU0000702501 | 4,011944 | 9.508.407.952 | |
| 2012-03-01 | HU0000702501 | 4,007839 | 9.498.623.783 | |
| 2012-02-29 | HU0000702501 | 4,007044 | 9.512.557.093 | |
| 2012-02-28 | HU0000702501 | 3,968230 | 9.418.867.153 | |
| 2012-02-27 | HU0000702501 | 3,980831 | 9.456.527.491 | |
| 2012-02-24 | HU0000702501 | 3,953551 | 9.383.876.697 | |
| 2012-02-23 | HU0000702501 | 3,905576 | 9.226.573.415 | |
| 2012-02-22 | HU0000702501 | 3,946504 | 9.324.982.974 | |
| 2012-02-21 | HU0000702501 | 3,973616 | 9.375.152.133 | |
| 2012-02-20 | HU0000702501 | 3,992557 | 9.421.844.216 | |
| 2012-02-17 | HU0000702501 | 4,002929 | 9.455.190.005 | |
| 2012-02-16 | HU0000702501 | 3,952729 | 9.337.016.830 | |
| 2012-02-15 | HU0000702501 | 3,969687 | 9.398.050.093 | |
| 2012-02-14 | HU0000702501 | 3,964676 | 9.385.961.002 | |
| 2012-02-13 | HU0000702501 | 3,989481 | 9.442.245.416 | |
| 2012-02-10 | HU0000702501 | 3,960262 | 9.374.852.190 | |
| 2012-02-09 | HU0000702501 | 4,054036 | 9.600.388.350 | |
| 2012-02-08 | HU0000702501 | 4,048100 | 9.586.240.917 | |
| 2012-02-07 | HU0000702501 | 4,042325 | 9.717.293.233 | |
| 2012-02-06 | HU0000702501 | 4,086542 | 9.861.354.689 | |
| 2012-02-03 | HU0000702501 | 4,044740 | 9.758.254.073 | |
| 2012-02-02 | HU0000702501 | 4,035504 | 9.735.236.803 | |
| 2012-02-01 | HU0000702501 | 4,015427 | 9.706.301.798 | |
| 2012-01-31 | HU0000702501 | 3,940986 | 9.516.442.271 | |
| 2012-01-30 | HU0000702501 | 3,915062 | 9.460.021.056 | |
| 2012-01-27 | HU0000702501 | 3,926243 | 9.448.856.937 | |
| 2012-01-26 | HU0000702501 | 3,919660 | 9.420.283.606 | |
| 2012-01-25 | HU0000702501 | 3,845421 | 9.248.044.996 | |
| 2012-01-24 | HU0000702501 | 3,891637 | 9.374.268.403 | |
| 2012-01-23 | HU0000702501 | 3,920732 | 9.453.372.748 | |
| 2012-01-20 | HU0000702501 | 3,892306 | 9.385.854.278 | |
| 2012-01-19 | HU0000702501 | 3,812616 | 9.198.192.815 | |
| 2012-01-18 | HU0000702501 | 3,802928 | 9.198.472.976 | |
| 2012-01-17 | HU0000702501 | 3,794509 | 9.185.573.709 | |
| 2012-01-16 | HU0000702501 | 3,737892 | 9.049.335.175 | |
| 2012-01-13 | HU0000702501 | 3,701855 | 8.984.406.749 | |
| 2012-01-12 | HU0000702501 | 3,689251 | 8.953.873.644 | |
| 2012-01-11 | HU0000702501 | 3,637748 | 8.922.337.659 | |
| 2012-01-10 | HU0000702501 | 3,683033 | 9.035.764.348 | |
| 2012-01-09 | HU0000702501 | 3,642226 | 8.937.574.876 | |
| 2012-01-06 | HU0000702501 | 3,700441 | 9.082.588.669 | |
| 2012-01-05 | HU0000702501 | 3,745704 | 9.206.157.883 | |
| 2012-01-04 | HU0000702501 | 3,808569 | 9.367.047.415 | |
| 2012-01-03 | HU0000702501 | 3,817760 | 9.390.816.089 | |
| 2011-12-30 | HU0000702501 | 3,705486 | 9.116.007.280 | |
| 2011-12-29 | HU0000702501 | 3,723192 | 9.159.502.294 | |
| 2011-12-28 | HU0000702501 | 3,677701 | 9.064.028.171 | |
| 2011-12-27 | HU0000702501 | 3,695275 | 9.108.567.685 | |
| 2011-12-23 | HU0000702501 | 3,684370 | 9.024.409.756 | |
| 2011-12-22 | HU0000702501 | 3,658319 | 8.963.995.504 | |
| 2011-12-21 | HU0000702501 | 3,612454 | 8.855.010.481 | |
| 2011-12-20 | HU0000702501 | 3,589826 | 8.864.787.891 | |
| 2011-12-19 | HU0000702501 | 3,534580 | 8.733.191.504 | |
| 2011-12-16 | HU0000702501 | 3,506709 | 8.673.966.492 | |
| 2011-12-15 | HU0000702501 | 3,551721 | 8.786.579.336 | |
| 2011-12-14 | HU0000702501 | 3,544188 | 8.787.256.294 | |
| 2011-12-13 | HU0000702501 | 3,586936 | 8.894.978.114 | |
| 2011-12-12 | HU0000702501 | 3,592446 | 8.908.590.503 | |
| 2011-12-09 | HU0000702501 | 3,670557 | 9.106.701.704 | |
| 2011-12-08 | HU0000702501 | 3,629566 | 9.003.712.991 | |
| 2011-12-07 | HU0000702501 | 3,670443 | 9.232.359.157 | |
| 2011-12-06 | HU0000702501 | 3,678477 | 9.253.059.617 | |
| 2011-12-05 | HU0000702501 | 3,750391 | 9.477.248.506 | |
| 2011-12-02 | HU0000702501 | 3,719688 | 9.397.575.358 | |
| 2011-12-01 | HU0000702501 | 3,691037 | 9.324.208.335 | |
| 2011-11-30 | HU0000702501 | 3,788462 | 9.572.208.295 | |
| 2011-11-29 | HU0000702501 | 3,620606 | 9.146.428.904 | |
| 2011-11-28 | HU0000702501 | 3,654064 | 9.243.353.956 | |
| 2011-11-25 | HU0000702501 | 3,651771 | 9.239.030.163 | |
| 2011-11-24 | HU0000702501 | 3,618919 | 9.140.518.498 | |
| 2011-11-23 | HU0000702501 | 3,593330 | 9.075.958.058 | |
| 2011-11-22 | HU0000702501 | 3,621578 | 9.104.446.931 | |
| 2011-11-21 | HU0000702501 | 3,641258 | 9.159.763.977 | |
| 2011-11-18 | HU0000702501 | 3,762600 | 9.444.161.338 | |
| 2011-11-17 | HU0000702501 | 3,874973 | 9.723.952.981 | |
| 2011-11-16 | HU0000702501 | 3,918190 | 9.834.060.183 | |
| 2011-11-15 | HU0000702501 | 3,929363 | 9.864.697.816 | |
| 2011-11-14 | HU0000702501 | 3,943244 | 9.909.085.616 | |
| 2011-11-11 | HU0000702501 | 3,889054 | 9.773.873.990 | |
| 2011-11-10 | HU0000702501 | 3,854167 | 9.686.106.841 | |
| 2011-11-09 | HU0000702501 | 3,908788 | 9.842.994.445 | |
| 2011-11-08 | HU0000702501 | 3,997602 | 10.066.931.199 | |
| 2011-11-07 | HU0000702501 | 3,946808 | 9.940.149.975 | |
| 2011-11-04 | HU0000702501 | 3,929209 | 10.054.958.784 | |
| 2011-11-03 | HU0000702501 | 3,971281 | 10.194.737.737 | |
| 2011-11-02 | HU0000702501 | 3,922122 | 10.082.949.714 | |
| 2011-10-28 | HU0000702501 | 4,051472 | 10.408.816.904 | |
| 2011-10-27 | HU0000702501 | 4,050636 | 10.409.454.374 | |
| 2011-10-26 | HU0000702501 | 3,879393 | 9.965.878.422 | |
| 2011-10-25 | HU0000702501 | 3,876021 | 9.956.588.344 | |
| 2011-10-24 | HU0000702501 | 3,891154 | 10.002.679.451 | |
| 2011-10-20 | HU0000702501 | 3,723169 | 9.549.351.919 | |
| 2011-10-19 | HU0000702501 | 3,818583 | 9.768.659.871 | |
| 2011-10-18 | HU0000702501 | 3,825560 | 9.790.546.978 | |
| 2011-10-17 | HU0000702501 | 3,797232 | 9.718.430.470 | |
| 2011-10-14 | HU0000702501 | 3,812712 | 9.761.317.028 | |
| 2011-10-13 | HU0000702501 | 3,770521 | 9.653.067.858 | |
| 2011-10-12 | HU0000702501 | 3,844461 | 9.841.976.656 | |
| 2011-10-11 | HU0000702501 | 3,779181 | 9.687.560.504 | |
| 2011-10-10 | HU0000702501 | 3,773615 | 9.686.910.234 | |
| 2011-10-07 | HU0000702501 | 3,722934 | 9.557.024.406 | |
| 2011-10-06 | HU0000702501 | 3,677098 | 9.551.425.083 | |
| 2011-10-05 | HU0000702501 | 3,635055 | 9.469.700.257 | |
| 2011-10-04 | HU0000702501 | 3,532756 | 9.202.680.665 | |
| 2011-10-03 | HU0000702501 | 3,560688 | 9.285.761.903 | |
| 2011-09-30 | HU0000702501 | 3,609890 | 9.418.482.643 | |
| 2011-09-28 | HU0000702501 | 3,556806 | 9.279.479.322 | |
| 2011-09-27 | HU0000702501 | 3,580351 | 9.349.993.640 | |
| 2011-09-23 | HU0000702501 | 3,341270 | 8.710.982.763 | |
| 2011-09-22 | HU0000702501 | 3,438401 | 8.963.921.289 | |
| 2011-09-21 | HU0000702501 | 3,685337 | 9.606.612.333 | |
| 2011-09-20 | HU0000702501 | 3,689826 | 9.597.188.370 | |
| 2011-09-19 | HU0000702501 | 3,655877 | 9.508.953.062 | |
| 2011-09-16 | HU0000702501 | 3,712679 | 9.654.180.630 | |
| 2011-09-15 | HU0000702501 | 3,702667 | 9.628.668.692 | |
| 2011-09-14 | HU0000702501 | 3,624844 | 9.426.239.485 | |
| 2011-09-13 | HU0000702501 | 3,570399 | 9.282.135.207 | |
| 2011-09-12 | HU0000702501 | 3,542464 | 9.227.940.885 | |
| 2011-09-09 | HU0000702501 | 3,626451 | 9.446.660.672 | |
| 2011-09-08 | HU0000702501 | 3,805924 | 9.914.057.289 | |
| 2011-09-07 | HU0000702501 | 3,814468 | 10.077.306.951 | |
| 2011-09-06 | HU0000702501 | 3,700814 | 9.776.989.341 | |
| 2011-09-02 | HU0000702501 | 3,839342 | 10.174.624.585 | |
| 2011-09-01 | HU0000702501 | 3,906068 | 10.352.798.940 | |
| 2011-08-31 | HU0000702501 | 3,933429 | 10.427.786.517 | |
| 2011-08-30 | HU0000702501 | 3,852818 | 10.214.181.754 | |
| 2011-08-29 | HU0000702501 | 3,821565 | 10.139.321.946 | |
| 2011-08-26 | HU0000702501 | 3,743673 | 9.932.107.167 | |
| 2011-08-25 | HU0000702501 | 3,740586 | 9.909.923.343 | |
| 2011-08-24 | HU0000702501 | 3,734050 | 9.892.804.008 | |
| 2011-08-23 | HU0000702501 | 3,717220 | 9.799.883.673 | |
| 2011-08-22 | HU0000702501 | 3,723909 | 9.791.225.676 | |
| 2011-08-19 | HU0000702501 | 3,652601 | 9.603.284.846 | |
| 2011-08-18 | HU0000702501 | 3,659973 | 9.624.800.605 | |
| 2011-08-17 | HU0000702501 | 3,834512 | 10.108.609.559 | |
| 2011-08-16 | HU0000702501 | 3,799462 | 10.025.439.122 | |
| 2011-08-15 | HU0000702501 | 3,788859 | 9.996.714.384 | |
| 2011-08-12 | HU0000702501 | 3,766569 | 9.938.199.740 | |
| 2011-08-11 | HU0000702501 | 3,713218 | 9.756.066.910 | |
| 2011-08-10 | HU0000702501 | 3,623491 | 9.557.542.659 | |
| 2011-08-09 | HU0000702501 | 3,778609 | 9.964.883.196 | |
| 2011-08-05 | HU0000702501 | 4,059858 | 10.928.469.962 | |
| 2011-08-04 | HU0000702501 | 4,119754 | 11.105.252.824 | |
| 2011-08-03 | HU0000702501 | 4,251973 | 11.467.077.961 | |
| 2011-08-02 | HU0000702501 | 4,317759 | 11.647.478.635 | |
| 2011-07-29 | HU0000702501 | 4,401147 | 11.874.679.711 | |
| 2011-07-27 | HU0000702501 | 4,331530 | 11.706.634.842 | |
| 2011-07-26 | HU0000702501 | 4,377617 | 11.819.313.285 | |
| 2011-07-25 | HU0000702501 | 4,426916 | 11.921.565.403 | |
| 2011-07-22 | HU0000702501 | 4,415682 | 11.904.202.843 | |
| 2011-07-21 | HU0000702501 | 4,425071 | 11.931.053.570 | |
| 2011-07-20 | HU0000702501 | 4,389462 | 11.842.768.230 | |
| 2011-07-18 | HU0000702501 | 4,364896 | 11.766.016.386 | |
| 2011-07-15 | HU0000702501 | 4,424258 | 11.925.447.553 | |
| 2011-07-14 | HU0000702501 | 4,402563 | 11.867.305.282 | |
| 2011-07-13 | HU0000702501 | 4,423757 | 11.923.803.709 | |
| 2011-07-12 | HU0000702501 | 4,385255 | 11.821.498.969 | |
| 2011-07-11 | HU0000702501 | 4,390607 | 11.839.558.030 | |
| 2011-07-08 | HU0000702501 | 4,422908 | 11.929.717.126 | |
| 2011-07-07 | HU0000702501 | 4,479063 | 12.081.069.424 | |
| 2011-07-05 | HU0000702501 | 4,451500 | 12.244.248.104 | |
| 2011-07-04 | HU0000702501 | 4,439909 | 12.215.834.765 | |
| 2011-07-01 | HU0000702501 | 4,444892 | 12.226.688.317 | |
| 2011-06-30 | HU0000702501 | 4,423822 | 12.173.347.208 | |
| 2011-06-29 | HU0000702501 | 4,451123 | 12.248.415.501 | |
| 2011-06-27 | HU0000702501 | 4,413364 | 12.158.729.672 | |
| 2011-06-24 | HU0000702501 | 4,440026 | 12.233.297.906 | |
| 2011-06-23 | HU0000702501 | 4,445346 | 12.184.276.839 | |
| 2011-06-21 | HU0000702501 | 4,500692 | 12.306.849.112 | |
| 2011-06-20 | HU0000702501 | 4,500162 | 12.305.215.508 | |
| 2011-06-17 | HU0000702501 | 4,531615 | 12.389.099.676 | |
| 2011-06-16 | HU0000702501 | 4,514199 | 12.348.019.393 | |
| 2011-06-15 | HU0000702501 | 4,513893 | 12.347.082.625 | |
| 2011-06-14 | HU0000702501 | 4,524595 | 12.379.234.906 | |
| 2011-06-10 | HU0000702501 | 4,480197 | 12.265.162.550 | |
| 2011-06-09 | HU0000702501 | 4,499671 | 12.318.475.334 | |
| 2011-06-08 | HU0000702501 | 4,513400 | 12.573.162.757 | |
| 2011-06-06 | HU0000702501 | 4,484126 | 12.540.609.692 | |
| 2011-06-03 | HU0000702501 | 4,503739 | 12.622.054.911 | |
| 2011-06-02 | HU0000702501 | 4,526498 | 12.687.231.959 | |
| 2011-06-01 | HU0000702501 | 4,536251 | 12.714.568.450 | |
| 2011-05-31 | HU0000702501 | 4,542922 | 12.755.635.840 | |
| 2011-05-30 | HU0000702501 | 4,512065 | 12.667.312.360 | |
| 2011-05-26 | HU0000702501 | 4,511445 | 12.681.849.560 | |
| 2011-05-25 | HU0000702501 | 4,526360 | 12.722.667.128 | |
| 2011-05-24 | HU0000702501 | 4,524072 | 12.712.194.012 | |
| 2011-05-23 | HU0000702501 | 4,509720 | 12.683.920.268 | |
| 2011-05-20 | HU0000702501 | 4,506507 | 12.657.644.556 | |
| 2011-05-19 | HU0000702501 | 4,530060 | 12.675.919.010 | |