Aegon Nemzetközi Részvény Befektetési Alap B sorozat
Évesített hozam: -8,90%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-16	HU0000705918	0,700993	60.928
2012-05-15	HU0000705918	0,704073	61.195
2012-05-14	HU0000705918	0,707944	61.532
2012-05-11	HU0000705918	0,715865	62.220
2012-05-10	HU0000705918	0,716752	62.297
2012-05-09	HU0000705918	0,713389	62.005
2012-05-08	HU0000705918	0,714515	62.103
2012-05-07	HU0000705918	0,722373	62.786
2012-05-04	HU0000705918	0,718924	62.486
2012-05-03	HU0000705918	0,730381	63.482
2012-05-02	HU0000705918	0,733410	63.745
2012-04-27	HU0000705918	0,732415	63.659
2012-04-26	HU0000705918	0,729989	63.448
2012-04-25	HU0000705918	0,727170	63.203
2012-04-24	HU0000705918	0,720575	62.630
2012-04-23	HU0000705918	0,716069	62.238
2012-04-20	HU0000705918	0,725767	63.081
2012-04-19	HU0000705918	0,726455	63.141
2012-04-18	HU0000705918	0,730250	63.470
2012-04-17	HU0000705918	0,730720	63.511
2012-04-16	HU0000705918	0,724773	62.994
2012-04-13	HU0000705918	0,723911	62.919
2012-04-12	HU0000705918	0,729590	63.413
2012-04-11	HU0000705918	0,720965	62.663
2012-04-10	HU0000705918	0,719852	62.567
2012-04-06	HU0000705918	0,736002	63.970
2012-04-05	HU0000705918	0,734767	63.863
2012-04-04	HU0000705918	0,731975	63.620
2012-04-03	HU0000705918	0,736736	68.880
2012-04-02	HU0000705918	0,741390	69.316
2012-03-30	HU0000705918	0,735608	68.775
2012-03-29	HU0000705918	0,732166	68.453
2012-03-28	HU0000705918	0,736757	68.882
2012-03-27	HU0000705918	0,742856	69.453
2012-03-26	HU0000705918	0,746853	69.826
2012-03-23	HU0000705918	0,741193	69.297
2012-03-22	HU0000705918	0,742756	69.443
2012-03-21	HU0000705918	0,748551	69.985
2012-03-20	HU0000705918	0,751674	70.277
2012-03-19	HU0000705918	0,758794	70.943
2012-03-14	HU0000705918	0,756256	70.705
2012-03-13	HU0000705918	0,751693	70.279
2012-03-12	HU0000705918	0,743074	69.473
2012-03-09	HU0000705918	0,745338	69.685
2012-03-08	HU0000705918	0,739453	69.134
2012-03-07	HU0000705918	0,733745	68.601
2012-03-06	HU0000705918	0,729359	68.191
2012-03-05	HU0000705918	0,742862	69.453
2012-03-02	HU0000705918	0,749580	70.081
2012-03-01	HU0000705918	0,748076	69.941
2012-02-29	HU0000705918	0,740634	69.245
2012-02-28	HU0000705918	0,742533	69.422
2012-02-27	HU0000705918	0,740791	69.260
2012-02-24	HU0000705918	0,744054	69.565
2012-02-23	HU0000705918	0,745195	69.671
2012-02-22	HU0000705918	0,748231	69.955
2012-02-21	HU0000705918	0,750377	70.156
2012-02-20	HU0000705918	0,752075	70.315
2012-02-17	HU0000705918	0,751102	70.224
2012-02-16	HU0000705918	0,750357	70.683
2012-02-15	HU0000705918	0,744458	70.127
2012-02-14	HU0000705918	0,738838	69.598
2012-02-13	HU0000705918	0,738539	69.570
2012-02-10	HU0000705918	0,733455	69.091
2012-02-09	HU0000705918	0,740141	69.721
2012-02-08	HU0000705918	0,740749	69.778
2012-02-07	HU0000705918	0,742145	69.909
2012-02-06	HU0000705918	0,746846	70.352
2012-02-03	HU0000705918	0,743636	70.050
2012-02-02	HU0000705918	0,733977	69.140
2012-02-01	HU0000705918	0,730277	68.791
2012-01-31	HU0000705918	0,721120	67.929
2012-01-30	HU0000705918	0,719569	67.783
2012-01-27	HU0000705918	0,723966	68.197
2012-01-26	HU0000705918	0,725387	68.331
2012-01-25	HU0000705918	0,727157	68.497
2012-01-24	HU0000705918	0,721669	67.981
2012-01-23	HU0000705918	0,727190	68.501
2012-01-20	HU0000705918	0,723532	68.156
2012-01-19	HU0000705918	0,723294	68.134
2012-01-18	HU0000705918	0,718332	67.666
2012-01-17	HU0000705918	0,713599	67.220
2012-01-16	HU0000705918	0,711841	67.055
2012-01-13	HU0000705918	0,704401	66.354
2012-01-12	HU0000705918	0,708457	66.736
2012-01-11	HU0000705918	0,706536	66.049
2012-01-10	HU0000705918	0,704056	65.817
2012-01-09	HU0000705918	0,694883	64.960
2012-01-06	HU0000705918	0,695691	65.035
2012-01-05	HU0000705918	0,693519	64.832
2012-01-04	HU0000705918	0,690496	64.550
2012-01-03	HU0000705918	0,691077	64.604
2011-12-30	HU0000705918	0,674924	63.094
2011-12-29	HU0000705918	0,673906	62.999
2011-12-28	HU0000705918	0,666529	62.309
2011-12-27	HU0000705918	0,673218	62.934
2011-12-23	HU0000705918	0,675222	63.122
2011-12-22	HU0000705918	0,670382	62.669
2011-12-21	HU0000705918	0,662980	61.977
2011-12-20	HU0000705918	0,664254	62.096
2011-12-19	HU0000705918	0,649680	60.734
2011-12-16	HU0000705918	0,658802	61.586
2011-12-15	HU0000705918	0,659339	61.636
2011-12-14	HU0000705918	0,656906	61.409
2011-12-13	HU0000705918	0,665903	62.250
2011-12-12	HU0000705918	0,663324	62.009
2011-12-09	HU0000705918	0,675673	63.163
2011-12-08	HU0000705918	0,669132	62.552
2011-12-07	HU0000705918	0,678260	63.406
2011-12-06	HU0000705918	0,680516	63.617
2011-12-05	HU0000705918	0,686005	64.130
2011-12-02	HU0000705918	0,678940	63.469
2011-12-01	HU0000705918	0,674335	63.039
2011-11-30	HU0000705918	0,676462	63.238
2011-11-29	HU0000705918	0,650598	60.820
2011-11-28	HU0000705918	0,647610	60.541
2011-11-25	HU0000705918	0,629853	58.881
2011-11-24	HU0000705918	0,627237	58.636
2011-11-23	HU0000705918	0,626791	58.594
2011-11-22	HU0000705918	0,636905	59.540
2011-11-21	HU0000705918	0,640653	59.890
2011-11-18	HU0000705918	0,660201	61.718
2011-11-17	HU0000705918	0,665643	62.226
2011-11-16	HU0000705918	0,677035	63.291
2011-11-15	HU0000705918	0,678450	63.424
2011-11-14	HU0000705918	0,678547	63.433
2011-11-11	HU0000705918	0,681940	63.750
2011-11-10	HU0000705918	0,672577	64.089
2011-11-09	HU0000705918	0,671028	63.941
2011-11-08	HU0000705918	0,685473	65.317
2011-11-07	HU0000705918	0,681095	64.900
2011-11-04	HU0000705918	0,677141	64.523
2011-11-03	HU0000705918	0,681508	64.940
2011-11-02	HU0000705918	0,673270	64.155
2011-10-28	HU0000705918	0,698146	66.525
2011-10-27	HU0000705918	0,695856	66.307
2011-10-26	HU0000705918	0,672082	64.041
2011-10-25	HU0000705918	0,668665	63.716
2011-10-24	HU0000705918	0,677336	64.542
2011-10-20	HU0000705918	0,652290	62.155
2011-10-19	HU0000705918	0,656830	62.588
2011-10-18	HU0000705918	0,659246	62.818
2011-10-17	HU0000705918	0,654119	62.330
2011-10-14	HU0000705918	0,664169	63.287
2011-10-13	HU0000705918	0,656988	62.603
2011-10-12	HU0000705918	0,659551	62.847
2011-10-11	HU0000705918	0,649483	61.888
2011-10-10	HU0000705918	0,650188	61.955
2011-10-07	HU0000705918	0,637919	60.786
2011-10-06	HU0000705918	0,635016	60.509
2011-10-05	HU0000705918	0,618184	58.906
2011-10-04	HU0000705918	0,599954	57.168
2011-10-03	HU0000705918	0,610125	58.138
2011-09-30	HU0000705918	0,620683	59.144
2011-09-28	HU0000705918	0,631118	60.138
2011-09-27	HU0000705918	0,644134	61.378
2011-09-23	HU0000705918	0,616648	58.162
2011-09-22	HU0000705918	0,619106	58.393
2011-09-21	HU0000705918	0,651708	61.468
2011-09-20	HU0000705918	0,664723	62.696
2011-09-19	HU0000705918	0,661740	62.415
2011-09-16	HU0000705918	0,670486	63.240
2011-09-15	HU0000705918	0,665929	61.707
2011-09-14	HU0000705918	0,658863	61.052
2011-09-13	HU0000705918	0,653148	60.523
2011-09-12	HU0000705918	0,645764	59.838
2011-09-09	HU0000705918	0,652370	60.451
2011-09-08	HU0000705918	0,662193	61.361
2011-09-07	HU0000705918	0,661436	61.291
2011-09-06	HU0000705918	0,638565	59.171
2011-09-02	HU0000705918	0,656837	60.864
2011-09-01	HU0000705918	0,674168	63.229
2011-08-31	HU0000705918	0,674312	63.242
2011-08-30	HU0000705918	0,661129	62.006
2011-08-29	HU0000705918	0,652829	61.228
2011-08-26	HU0000705918	0,637858	59.823
2011-08-25	HU0000705918	0,639323	59.961
2011-08-24	HU0000705918	0,644190	60.417
2011-08-23	HU0000705918	0,637613	59.800
2011-08-22	HU0000705918	0,629960	59.083
2011-08-19	HU0000705918	0,628037	58.902
2011-08-18	HU0000705918	0,641117	60.129
2011-08-17	HU0000705918	0,670297	62.866
2011-08-16	HU0000705918	0,669117	62.755
2011-08-15	HU0000705918	0,671974	63.023
2011-08-12	HU0000705918	0,666787	62.537
2011-08-11	HU0000705918	0,649944	60.957
2011-08-10	HU0000705918	0,629142	59.006
2011-08-09	HU0000705918	0,643597	60.362
2011-08-05	HU0000705918	0,674359	63.247
2011-08-04	HU0000705918	0,687040	64.436
2011-08-03	HU0000705918	0,708390	66.438
2011-08-02	HU0000705918	0,724448	67.945
2011-07-29	HU0000705918	0,736785	69.102
2011-07-27	HU0000705918	0,738739	69.285
2011-07-26	HU0000705918	0,747728	70.128
2011-07-25	HU0000705918	0,752977	70.620
2011-07-22	HU0000705918	0,755837	70.888
2011-07-21	HU0000705918	0,755248	71.505
2011-07-20	HU0000705918	0,749978	71.006
2011-07-18	HU0000705918	0,740341	70.094
2011-07-15	HU0000705918	0,747258	70.749
2011-07-14	HU0000705918	0,746470	70.674
2011-07-13	HU0000705918	0,755385	71.518
2011-07-12	HU0000705918	0,755309	71.511
2011-07-11	HU0000705918	0,753786	76.452
2011-07-08	HU0000705918	0,758879	76.969
2011-07-07	HU0000705918	0,763653	77.453
2011-07-05	HU0000705918	0,752114	76.282
2011-07-04	HU0000705918	0,752259	76.297
2011-07-01	HU0000705918	0,749125	75.979
2011-06-30	HU0000705918	0,743251	75.383
2011-06-29	HU0000705918	0,738698	74.922
2011-06-27	HU0000705918	0,729175	73.956
2011-06-24	HU0000705918	0,729619	74.001
2011-06-23	HU0000705918	0,729226	73.961
2011-06-21	HU0000705918	0,737918	74.843
2011-06-20	HU0000705918	0,731681	74.210
2011-06-17	HU0000705918	0,737740	74.825
2011-06-16	HU0000705918	0,740317	75.086
2011-06-15	HU0000705918	0,740380	75.092
2011-06-14	HU0000705918	0,743097	75.368
2011-06-10	HU0000705918	0,739221	74.975
2011-06-09	HU0000705918	0,741904	75.247
2011-06-08	HU0000705918	0,734485	74.494
2011-06-06	HU0000705918	0,737998	74.851
2011-06-03	HU0000705918	0,745353	75.597
2011-06-02	HU0000705918	0,756108	76.688
2011-06-01	HU0000705918	0,761748	77.260
2011-05-31	HU0000705918	0,770565	78.154
2011-05-30	HU0000705918	0,770565	78.154
2011-05-26	HU0000705918	0,767505	77.615
2011-05-25	HU0000705918	0,768677	77.733
2011-05-24	HU0000705918	0,763553	72.974
2011-05-23	HU0000705918	0,764260	73.041
2011-05-20	HU0000705918	0,768828	73.478

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