AEGON Atticus Vision Származtatott Befektetési Alap
Évesített hozam: -19,60%
dátum	azonosító	árfolyam*	eszközérték*
2011-09-14	HU0000705264	1,433474	2.334.010.768
2011-09-13	HU0000705264	1,421456	2.314.442.864
2011-09-12	HU0000705264	1,418693	2.309.943.140
2011-09-09	HU0000705264	1,435124	2.336.696.123
2011-09-08	HU0000705264	1,456752	2.372.122.602
2011-09-07	HU0000705264	1,463269	2.382.818.622
2011-09-06	HU0000705264	1,452482	2.365.251.809
2011-09-05	HU0000705264	1,468219	2.390.879.153
2011-09-02	HU0000705264	1,481697	2.412.827.261
2011-09-01	HU0000705264	1,484433	2.417.510.194
2011-08-31	HU0000705264	1,500901	2.444.328.784
2011-08-30	HU0000705264	1,490967	2.428.151.308
2011-08-29	HU0000705264	1,496093	2.439.203.440
2011-08-26	HU0000705264	1,484482	2.420.273.595
2011-08-25	HU0000705264	1,482922	2.417.729.710
2011-08-24	HU0000705264	1,473707	2.402.705.039
2011-08-23	HU0000705264	1,474891	2.404.636.348
2011-08-22	HU0000705264	1,462576	2.384.604.857
2011-08-19	HU0000705264	1,458570	2.380.095.634
2011-08-18	HU0000705264	1,447754	2.365.417.727
2011-08-17	HU0000705264	1,478186	2.415.140.441
2011-08-16	HU0000705264	1,472568	2.415.228.258
2011-08-15	HU0000705264	1,471132	2.420.227.269
2011-08-12	HU0000705264	1,461326	2.404.096.225
2011-08-11	HU0000705264	1,454648	2.393.469.157
2011-08-10	HU0000705264	1,436912	2.364.287.117
2011-08-09	HU0000705264	1,439973	2.373.994.345
2011-08-08	HU0000705264	1,432890	2.362.316.855
2011-08-05	HU0000705264	1,453255	2.404.047.798
2011-08-04	HU0000705264	1,460271	2.416.396.942
2011-08-02	HU0000705264	1,474423	2.447.188.346
2011-08-01	HU0000705264	1,453922	2.413.161.306
2011-07-28	HU0000705264	1,462152	2.427.328.696
2011-07-27	HU0000705264	1,473236	2.445.729.911
2011-07-26	HU0000705264	1,466407	1.978.724.476
2011-07-25	HU0000705264	1,463896	1.841.619.708
2011-07-22	HU0000705264	1,469477	3.024.306.324
2011-07-21	HU0000705264	1,461578	4.177.309.988
2011-07-20	HU0000705264	1,472146	5.385.233.639
2011-07-19	HU0000705264	1,468628	6.608.289.665
2011-07-18	HU0000705264	1,463560	6.585.487.542
2011-07-14	HU0000705264	1,472354	6.628.501.014
2011-07-13	HU0000705264	1,474063	6.636.194.508
2011-07-12	HU0000705264	1,454713	6.549.083.098
2011-07-11	HU0000705264	1,446302	6.511.218.555
2011-07-08	HU0000705264	1,455429	6.552.307.302
2011-07-07	HU0000705264	1,451145	6.531.825.193
2011-07-06	HU0000705264	1,446625	6.506.397.358
2011-07-05	HU0000705264	1,452394	6.512.805.631
2011-07-04	HU0000705264	1,443841	6.471.664.699
2011-07-01	HU0000705264	1,442345	6.455.904.225
2011-06-30	HU0000705264	1,440751	6.441.452.641
2011-06-28	HU0000705264	1,464135	6.543.828.139
2011-06-27	HU0000705264	1,453973	6.498.406.750
2011-06-24	HU0000705264	1,458057	6.516.662.286
2011-06-23	HU0000705264	1,461578	6.533.203.876
2011-06-22	HU0000705264	1,459979	6.526.054.847
2011-06-21	HU0000705264	1,474900	6.592.750.936
2011-06-20	HU0000705264	1,467326	6.558.893.642
2011-06-17	HU0000705264	1,472811	6.594.229.924
2011-06-15	HU0000705264	1,490891	6.674.974.325
2011-06-14	HU0000705264	1,506914	6.748.195.326
2011-06-10	HU0000705264	1,525124	6.839.914.660
2011-06-09	HU0000705264	1,523536	6.833.413.232
2011-06-08	HU0000705264	1,514665	6.794.207.075
2011-06-07	HU0000705264	1,503891	6.745.882.422
2011-06-06	HU0000705264	1,502331	6.738.882.152
2011-06-03	HU0000705264	1,521545	6.825.536.151
2011-06-02	HU0000705264	1,526792	6.849.072.434
2011-06-01	HU0000705264	1,517199	6.825.863.200
2011-05-31	HU0000705264	1,525075	6.861.598.453
2011-05-30	HU0000705264	1,542033	6.937.893.004
2011-05-27	HU0000705264	1,541732	6.981.498.552
2011-05-26	HU0000705264	1,537535	6.962.714.963
2011-05-25	HU0000705264	1,529803	6.927.963.003
2011-05-24	HU0000705264	1,520080	6.884.537.387
2011-05-23	HU0000705264	1,531781	6.936.794.467
2011-05-20	HU0000705264	1,529563	6.930.645.739

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