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Aegon Közép-Európai Részvény Befektetési Alap B sorozat | ||||
| Évesített hozam: -26,31% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-16 | HU0000705926 | 3,187830 | 1.160.628 | |
| 2012-05-15 | HU0000705926 | 3,217810 | 1.171.543 | |
| 2012-05-14 | HU0000705926 | 3,263368 | 1.188.130 | |
| 2012-05-11 | HU0000705926 | 3,361694 | 1.223.929 | |
| 2012-05-10 | HU0000705926 | 3,372528 | 1.274.600 | |
| 2012-05-09 | HU0000705926 | 3,355070 | 1.268.002 | |
| 2012-05-08 | HU0000705926 | 3,407807 | 1.287.933 | |
| 2012-05-07 | HU0000705926 | 3,457210 | 1.306.604 | |
| 2012-05-04 | HU0000705926 | 3,465858 | 1.315.889 | |
| 2012-05-03 | HU0000705926 | 3,494229 | 1.337.818 | |
| 2012-05-02 | HU0000705926 | 3,507209 | 1.343.391 | |
| 2012-04-27 | HU0000705926 | 3,518956 | 1.350.361 | |
| 2012-04-26 | HU0000705926 | 3,488812 | 1.346.535 | |
| 2012-04-25 | HU0000705926 | 3,451242 | 1.347.879 | |
| 2012-04-24 | HU0000705926 | 3,394482 | 1.338.757 | |
| 2012-04-23 | HU0000705926 | 3,361551 | 1.325.769 | |
| 2012-04-20 | HU0000705926 | 3,441399 | 1.357.260 | |
| 2012-04-19 | HU0000705926 | 3,440138 | 1.356.763 | |
| 2012-04-18 | HU0000705926 | 3,467584 | 1.369.925 | |
| 2012-04-17 | HU0000705926 | 3,482379 | 1.379.656 | |
| 2012-04-16 | HU0000705926 | 3,445172 | 1.364.915 | |
| 2012-04-13 | HU0000705926 | 3,467269 | 1.373.458 | |
| 2012-04-12 | HU0000705926 | 3,511262 | 1.390.885 | |
| 2012-04-11 | HU0000705926 | 3,467770 | 1.374.759 | |
| 2012-04-10 | HU0000705926 | 3,463106 | 1.372.910 | |
| 2012-04-06 | HU0000705926 | 3,517873 | 1.394.622 | |
| 2012-04-05 | HU0000705926 | 3,522650 | 1.401.412 | |
| 2012-04-04 | HU0000705926 | 3,537181 | 1.428.321 | |
| 2012-04-03 | HU0000705926 | 3,603642 | 1.459.558 | |
| 2012-04-02 | HU0000705926 | 3,610389 | 1.462.904 | |
| 2012-03-30 | HU0000705926 | 3,592663 | 1.455.722 | |
| 2012-03-29 | HU0000705926 | 3,579837 | 1.450.525 | |
| 2012-03-28 | HU0000705926 | 3,635197 | 1.451.930 | |
| 2012-03-27 | HU0000705926 | 3,670351 | 1.472.413 | |
| 2012-03-26 | HU0000705926 | 3,650783 | 1.464.563 | |
| 2012-03-23 | HU0000705926 | 3,617739 | 1.451.307 | |
| 2012-03-22 | HU0000705926 | 3,591827 | 1.442.201 | |
| 2012-03-21 | HU0000705926 | 3,650788 | 1.471.176 | |
| 2012-03-20 | HU0000705926 | 3,661118 | 1.475.339 | |
| 2012-03-19 | HU0000705926 | 3,691671 | 1.468.971 | |
| 2012-03-14 | HU0000705926 | 3,697942 | 1.473.752 | |
| 2012-03-13 | HU0000705926 | 3,673656 | 1.464.073 | |
| 2012-03-12 | HU0000705926 | 3,658436 | 1.458.007 | |
| 2012-03-09 | HU0000705926 | 3,657195 | 1.457.513 | |
| 2012-03-08 | HU0000705926 | 3,661310 | 1.453.599 | |
| 2012-03-07 | HU0000705926 | 3,594357 | 1.427.017 | |
| 2012-03-06 | HU0000705926 | 3,585528 | 1.423.512 | |
| 2012-03-05 | HU0000705926 | 3,658391 | 1.445.002 | |
| 2012-03-02 | HU0000705926 | 3,739295 | 1.476.958 | |
| 2012-03-01 | HU0000705926 | 3,734431 | 1.475.672 | |
| 2012-02-29 | HU0000705926 | 3,706900 | 1.474.293 | |
| 2012-02-28 | HU0000705926 | 3,664672 | 1.463.512 | |
| 2012-02-27 | HU0000705926 | 3,653405 | 1.465.932 | |
| 2012-02-24 | HU0000705926 | 3,671881 | 1.435.816 | |
| 2012-02-23 | HU0000705926 | 3,634499 | 1.409.491 | |
| 2012-02-22 | HU0000705926 | 3,685514 | 1.429.276 | |
| 2012-02-21 | HU0000705926 | 3,716523 | 1.434.024 | |
| 2012-02-20 | HU0000705926 | 3,714421 | 1.434.639 | |
| 2012-02-17 | HU0000705926 | 3,699937 | 1.420.735 | |
| 2012-02-16 | HU0000705926 | 3,607913 | 1.385.778 | |
| 2012-02-15 | HU0000705926 | 3,670657 | 1.401.101 | |
| 2012-02-14 | HU0000705926 | 3,649308 | 1.386.562 | |
| 2012-02-13 | HU0000705926 | 3,674664 | 1.379.645 | |
| 2012-02-10 | HU0000705926 | 3,631778 | 1.336.244 | |
| 2012-02-09 | HU0000705926 | 3,737095 | 1.369.324 | |
| 2012-02-08 | HU0000705926 | 3,752503 | 1.406.513 | |
| 2012-02-07 | HU0000705926 | 3,716210 | 1.382.293 | |
| 2012-02-06 | HU0000705926 | 3,740188 | 1.375.940 | |
| 2012-02-03 | HU0000705926 | 3,724284 | 1.370.090 | |
| 2012-02-02 | HU0000705926 | 3,698763 | 1.352.172 | |
| 2012-02-01 | HU0000705926 | 3,667950 | 1.341.545 | |
| 2012-01-31 | HU0000705926 | 3,598479 | 1.316.137 | |
| 2012-01-30 | HU0000705926 | 3,550037 | 1.293.140 | |
| 2012-01-27 | HU0000705926 | 3,578940 | 1.283.991 | |
| 2012-01-26 | HU0000705926 | 3,575004 | 1.282.579 | |
| 2012-01-25 | HU0000705926 | 3,453622 | 1.240.610 | |
| 2012-01-24 | HU0000705926 | 3,463839 | 1.245.863 | |
| 2012-01-23 | HU0000705926 | 3,463194 | 1.248.755 | |
| 2012-01-20 | HU0000705926 | 3,422056 | 1.233.922 | |
| 2012-01-19 | HU0000705926 | 3,377362 | 1.210.629 | |
| 2012-01-18 | HU0000705926 | 3,327319 | 1.140.938 | |
| 2012-01-17 | HU0000705926 | 3,274568 | 1.174.473 | |
| 2012-01-16 | HU0000705926 | 3,231343 | 1.158.970 | |
| 2012-01-13 | HU0000705926 | 3,209914 | 1.040.760 | |
| 2012-01-12 | HU0000705926 | 3,189806 | 1.048.365 | |
| 2012-01-11 | HU0000705926 | 3,137184 | 1.033.774 | |
| 2012-01-10 | HU0000705926 | 3,144890 | 1.044.103 | |
| 2012-01-09 | HU0000705926 | 3,111135 | 1.040.983 | |
| 2012-01-06 | HU0000705926 | 3,138571 | 1.050.163 | |
| 2012-01-05 | HU0000705926 | 3,120612 | 1.044.747 | |
| 2012-01-04 | HU0000705926 | 3,197619 | 1.070.528 | |
| 2012-01-03 | HU0000705926 | 3,250296 | 1.091.677 | |
| 2011-12-30 | HU0000705926 | 3,194259 | 1.078.586 | |
| 2011-12-29 | HU0000705926 | 3,218522 | 1.089.650 | |
| 2011-12-28 | HU0000705926 | 3,214947 | 1.088.440 | |
| 2011-12-27 | HU0000705926 | 3,229257 | 1.094.398 | |
| 2011-12-23 | HU0000705926 | 3,222150 | 1.091.990 | |
| 2011-12-22 | HU0000705926 | 3,200410 | 1.101.200 | |
| 2011-12-21 | HU0000705926 | 3,216842 | 1.112.078 | |
| 2011-12-20 | HU0000705926 | 3,183164 | 1.100.435 | |
| 2011-12-19 | HU0000705926 | 3,121997 | 1.081.231 | |
| 2011-12-16 | HU0000705926 | 3,128706 | 1.084.569 | |
| 2011-12-15 | HU0000705926 | 3,135489 | 1.086.920 | |
| 2011-12-14 | HU0000705926 | 3,130281 | 1.085.115 | |
| 2011-12-13 | HU0000705926 | 3,152878 | 1.102.138 | |
| 2011-12-12 | HU0000705926 | 3,157722 | 1.103.832 | |
| 2011-12-09 | HU0000705926 | 3,211544 | 1.125.665 | |
| 2011-12-08 | HU0000705926 | 3,236171 | 1.153.695 | |
| 2011-12-07 | HU0000705926 | 3,280906 | 1.178.616 | |
| 2011-12-06 | HU0000705926 | 3,285350 | 1.196.777 | |
| 2011-12-05 | HU0000705926 | 3,338683 | 1.232.221 | |
| 2011-12-02 | HU0000705926 | 3,278166 | 1.214.121 | |
| 2011-12-01 | HU0000705926 | 3,262564 | 1.225.419 | |
| 2011-11-30 | HU0000705926 | 3,261088 | 1.215.205 | |
| 2011-11-29 | HU0000705926 | 3,137746 | 1.180.762 | |
| 2011-11-28 | HU0000705926 | 3,170737 | 1.228.864 | |
| 2011-11-25 | HU0000705926 | 3,097098 | 1.205.164 | |
| 2011-11-24 | HU0000705926 | 3,136582 | 1.220.529 | |
| 2011-11-23 | HU0000705926 | 3,137418 | 1.228.164 | |
| 2011-11-22 | HU0000705926 | 3,181553 | 1.245.441 | |
| 2011-11-21 | HU0000705926 | 3,193612 | 1.250.162 | |
| 2011-11-18 | HU0000705926 | 3,265438 | 1.282.860 | |
| 2011-11-17 | HU0000705926 | 3,312901 | 1.310.458 | |
| 2011-11-16 | HU0000705926 | 3,354983 | 1.361.298 | |
| 2011-11-15 | HU0000705926 | 3,332631 | 1.368.215 | |
| 2011-11-14 | HU0000705926 | 3,352993 | 1.383.492 | |
| 2011-11-11 | HU0000705926 | 3,338031 | 1.379.368 | |
| 2011-11-10 | HU0000705926 | 3,344910 | 1.382.552 | |
| 2011-11-09 | HU0000705926 | 3,374733 | 1.359.879 | |
| 2011-11-08 | HU0000705926 | 3,481334 | 1.417.147 | |
| 2011-11-07 | HU0000705926 | 3,447174 | 1.412.928 | |
| 2011-11-04 | HU0000705926 | 3,470000 | 1.423.352 | |
| 2011-11-03 | HU0000705926 | 3,480225 | 1.428.566 | |
| 2011-11-02 | HU0000705926 | 3,426620 | 1.407.186 | |
| 2011-10-28 | HU0000705926 | 3,611285 | 1.503.779 | |
| 2011-10-27 | HU0000705926 | 3,601086 | 1.504.213 | |
| 2011-10-26 | HU0000705926 | 3,484188 | 1.458.363 | |
| 2011-10-25 | HU0000705926 | 3,499440 | 1.468.299 | |
| 2011-10-24 | HU0000705926 | 3,508379 | 1.479.364 | |
| 2011-10-20 | HU0000705926 | 3,360987 | 1.409.490 | |
| 2011-10-19 | HU0000705926 | 3,463088 | 1.458.760 | |
| 2011-10-18 | HU0000705926 | 3,440564 | 1.462.670 | |
| 2011-10-17 | HU0000705926 | 3,494655 | 1.487.601 | |
| 2011-10-14 | HU0000705926 | 3,509383 | 1.477.380 | |
| 2011-10-13 | HU0000705926 | 3,467098 | 1.432.341 | |
| 2011-10-12 | HU0000705926 | 3,512449 | 1.451.077 | |
| 2011-10-11 | HU0000705926 | 3,428398 | 1.436.046 | |
| 2011-10-10 | HU0000705926 | 3,450425 | 1.471.285 | |
| 2011-10-07 | HU0000705926 | 3,353778 | 1.435.316 | |
| 2011-10-06 | HU0000705926 | 3,337485 | 1.463.717 | |
| 2011-10-05 | HU0000705926 | 3,263433 | 1.438.198 | |
| 2011-10-04 | HU0000705926 | 3,180535 | 1.404.769 | |
| 2011-10-03 | HU0000705926 | 3,239281 | 1.434.529 | |
| 2011-09-30 | HU0000705926 | 3,314396 | 1.485.754 | |
| 2011-09-28 | HU0000705926 | 3,312260 | 1.497.479 | |
| 2011-09-27 | HU0000705926 | 3,328408 | 1.512.305 | |
| 2011-09-23 | HU0000705926 | 3,102816 | 1.470.397 | |
| 2011-09-22 | HU0000705926 | 3,156620 | 1.501.197 | |
| 2011-09-21 | HU0000705926 | 3,401131 | 1.620.989 | |
| 2011-09-20 | HU0000705926 | 3,397558 | 1.632.584 | |
| 2011-09-19 | HU0000705926 | 3,393913 | 1.635.907 | |
| 2011-09-16 | HU0000705926 | 3,475759 | 1.717.536 | |
| 2011-09-15 | HU0000705926 | 3,451088 | 1.758.295 | |
| 2011-09-14 | HU0000705926 | 3,387735 | 1.739.016 | |
| 2011-09-13 | HU0000705926 | 3,364047 | 1.750.734 | |
| 2011-09-12 | HU0000705926 | 3,363485 | 1.764.605 | |
| 2011-09-09 | HU0000705926 | 3,483056 | 1.836.908 | |
| 2011-09-08 | HU0000705926 | 3,702367 | 1.965.128 | |
| 2011-09-07 | HU0000705926 | 3,710275 | 1.975.217 | |
| 2011-09-06 | HU0000705926 | 3,599334 | 1.919.150 | |
| 2011-09-02 | HU0000705926 | 3,744383 | 2.068.423 | |
| 2011-09-01 | HU0000705926 | 3,836102 | 2.108.272 | |
| 2011-08-31 | HU0000705926 | 3,888890 | 2.122.513 | |
| 2011-08-30 | HU0000705926 | 3,800926 | 2.075.948 | |
| 2011-08-29 | HU0000705926 | 3,760549 | 2.058.006 | |
| 2011-08-26 | HU0000705926 | 3,682954 | 2.050.812 | |
| 2011-08-25 | HU0000705926 | 3,693872 | 2.061.424 | |
| 2011-08-24 | HU0000705926 | 3,677128 | 2.056.809 | |
| 2011-08-23 | HU0000705926 | 3,674857 | 2.065.288 | |
| 2011-08-22 | HU0000705926 | 3,662569 | 2.125.330 | |
| 2011-08-19 | HU0000705926 | 3,579048 | 2.104.380 | |
| 2011-08-18 | HU0000705926 | 3,620129 | 2.134.272 | |
| 2011-08-17 | HU0000705926 | 3,796268 | 2.296.962 | |
| 2011-08-16 | HU0000705926 | 3,771452 | 2.319.126 | |
| 2011-08-15 | HU0000705926 | 3,752594 | 2.384.124 | |
| 2011-08-12 | HU0000705926 | 3,691665 | 2.349.708 | |
| 2011-08-11 | HU0000705926 | 3,622167 | 2.344.082 | |
| 2011-08-10 | HU0000705926 | 3,544309 | 3.165.897 | |
| 2011-08-09 | HU0000705926 | 3,686224 | 3.509.119 | |
| 2011-08-05 | HU0000705926 | 3,978396 | 3.965.506 | |
| 2011-08-04 | HU0000705926 | 4,062770 | 4.082.166 | |
| 2011-08-03 | HU0000705926 | 4,171838 | 4.227.365 | |
| 2011-08-02 | HU0000705926 | 4,297380 | 4.339.847 | |
| 2011-07-29 | HU0000705926 | 4,368702 | 4.390.262 | |
| 2011-07-27 | HU0000705926 | 4,340563 | 4.319.381 | |
| 2011-07-26 | HU0000705926 | 4,381834 | 4.360.451 | |
| 2011-07-25 | HU0000705926 | 4,407330 | 4.387.241 | |
| 2011-07-22 | HU0000705926 | 4,443484 | 4.446.315 | |
| 2011-07-21 | HU0000705926 | 4,424710 | 4.500.921 | |
| 2011-07-20 | HU0000705926 | 4,355491 | 4.474.514 | |
| 2011-07-18 | HU0000705926 | 4,300251 | 4.361.263 | |
| 2011-07-15 | HU0000705926 | 4,381588 | 4.397.024 | |
| 2011-07-14 | HU0000705926 | 4,390744 | 4.406.213 | |
| 2011-07-13 | HU0000705926 | 4,410405 | 4.379.722 | |
| 2011-07-12 | HU0000705926 | 4,366015 | 4.345.604 | |
| 2011-07-11 | HU0000705926 | 4,437564 | 4.463.324 | |
| 2011-07-08 | HU0000705926 | 4,515644 | 4.514.068 | |
| 2011-07-07 | HU0000705926 | 4,528119 | 4.494.783 | |
| 2011-07-05 | HU0000705926 | 4,473259 | 4.400.551 | |
| 2011-07-04 | HU0000705926 | 4,461724 | 3.420.251 | |
| 2011-07-01 | HU0000705926 | 4,453987 | 3.415.130 | |
| 2011-06-30 | HU0000705926 | 4,409978 | 3.271.070 | |
| 2011-06-29 | HU0000705926 | 4,389627 | 3.254.588 | |
| 2011-06-27 | HU0000705926 | 4,322647 | 3.199.524 | |
| 2011-06-24 | HU0000705926 | 4,352035 | 3.171.924 | |
| 2011-06-23 | HU0000705926 | 4,355413 | 3.120.823 | |
| 2011-06-21 | HU0000705926 | 4,414355 | 3.148.300 | |
| 2011-06-20 | HU0000705926 | 4,369665 | 3.054.531 | |
| 2011-06-17 | HU0000705926 | 4,405240 | 3.065.906 | |
| 2011-06-16 | HU0000705926 | 4,390611 | 3.055.729 | |
| 2011-06-15 | HU0000705926 | 4,422852 | 3.079.380 | |
| 2011-06-14 | HU0000705926 | 4,439632 | 3.059.186 | |
| 2011-06-10 | HU0000705926 | 4,396982 | 2.995.510 | |
| 2011-06-09 | HU0000705926 | 4,386713 | 2.991.778 | |
| 2011-06-08 | HU0000705926 | 4,393694 | 3.000.067 | |
| 2011-06-06 | HU0000705926 | 4,362670 | 3.161.553 | |
| 2011-06-03 | HU0000705926 | 4,371949 | 3.130.390 | |
| 2011-06-02 | HU0000705926 | 4,375417 | 3.125.627 | |
| 2011-06-01 | HU0000705926 | 4,375786 | 3.099.549 | |
| 2011-05-31 | HU0000705926 | 4,374606 | 3.054.700 | |
| 2011-05-30 | HU0000705926 | 4,321526 | 3.017.635 | |
| 2011-05-26 | HU0000705926 | 4,297796 | 2.860.076 | |
| 2011-05-25 | HU0000705926 | 4,299732 | 2.868.846 | |
| 2011-05-24 | HU0000705926 | 4,282325 | 2.846.063 | |
| 2011-05-23 | HU0000705926 | 4,260435 | 2.783.713 | |
| 2011-05-20 | HU0000705926 | 4,313156 | 2.775.218 | |