AEGON Ázsia Részvény Befektetési Alapok Alapja B sorozat
Évesített hozam: -8,28%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000705934	0,867369	167.668
2012-05-16	HU0000705934	0,872656	168.690
2012-05-15	HU0000705934	0,880373	170.181
2012-05-14	HU0000705934	0,882901	170.670
2012-05-11	HU0000705934	0,894176	172.850
2012-05-10	HU0000705934	0,904260	174.799
2012-05-09	HU0000705934	0,903785	174.707
2012-05-08	HU0000705934	0,911826	176.261
2012-05-07	HU0000705934	0,922740	178.371
2012-05-04	HU0000705934	0,914300	176.740
2012-05-03	HU0000705934	0,924049	178.624
2012-05-02	HU0000705934	0,927815	179.352
2012-04-27	HU0000705934	0,917451	177.349
2012-04-26	HU0000705934	0,913622	176.609
2012-04-25	HU0000705934	0,901101	174.188
2012-04-24	HU0000705934	0,897731	173.537
2012-04-23	HU0000705934	0,894132	172.841
2012-04-20	HU0000705934	0,910752	176.054
2012-04-19	HU0000705934	0,910629	176.030
2012-04-18	HU0000705934	0,914388	176.757
2012-04-17	HU0000705934	0,912467	176.385
2012-04-16	HU0000705934	0,915114	176.897
2012-04-13	HU0000705934	0,908134	175.548
2012-04-12	HU0000705934	0,915489	176.970
2012-04-11	HU0000705934	0,898464	163.865
2012-04-10	HU0000705934	0,890868	162.479
2012-04-06	HU0000705934	0,916730	167.196
2012-04-05	HU0000705934	0,913721	166.647
2012-04-04	HU0000705934	0,903980	164.871
2012-04-03	HU0000705934	0,908517	171.569
2012-04-02	HU0000705934	0,908930	171.647
2012-03-30	HU0000705934	0,899707	169.905
2012-03-29	HU0000705934	0,893424	168.719
2012-03-28	HU0000705934	0,905914	171.077
2012-03-27	HU0000705934	0,914430	172.686
2012-03-26	HU0000705934	0,921797	174.077
2012-03-23	HU0000705934	0,913157	172.445
2012-03-22	HU0000705934	0,916003	168.698
2012-03-21	HU0000705934	0,920299	169.489
2012-03-20	HU0000705934	0,921440	169.699
2012-03-19	HU0000705934	0,937742	172.701
2012-03-14	HU0000705934	0,947410	174.482
2012-03-13	HU0000705934	0,950844	179.519
2012-03-12	HU0000705934	0,932760	176.105
2012-03-09	HU0000705934	0,935548	176.631
2012-03-08	HU0000705934	0,931216	175.814
2012-03-07	HU0000705934	0,919218	173.548
2012-03-06	HU0000705934	0,909433	171.701
2012-03-05	HU0000705934	0,933858	176.312
2012-03-02	HU0000705934	0,945120	178.439
2012-03-01	HU0000705934	0,941479	177.751
2012-02-29	HU0000705934	0,927962	175.199
2012-02-28	HU0000705934	0,926441	174.912
2012-02-27	HU0000705934	0,916841	173.100
2012-02-24	HU0000705934	0,928515	175.304
2012-02-23	HU0000705934	0,929539	175.497
2012-02-22	HU0000705934	0,938417	177.173
2012-02-21	HU0000705934	0,937040	176.913
2012-02-20	HU0000705934	0,940885	177.639
2012-02-17	HU0000705934	0,944594	178.339
2012-02-16	HU0000705934	0,949491	204.029
2012-02-15	HU0000705934	0,936833	201.309
2012-02-14	HU0000705934	0,925466	198.867
2012-02-13	HU0000705934	0,924669	198.696
2012-02-10	HU0000705934	0,914354	196.479
2012-02-09	HU0000705934	0,932704	200.422
2012-02-08	HU0000705934	0,933762	200.650
2012-02-07	HU0000705934	0,927409	199.284
2012-02-06	HU0000705934	0,938222	201.608
2012-02-03	HU0000705934	0,940010	201.992
2012-02-02	HU0000705934	0,928747	199.572
2012-02-01	HU0000705934	0,920900	197.886
2012-01-31	HU0000705934	0,907084	194.917
2012-01-30	HU0000705934	0,901859	193.794
2012-01-27	HU0000705934	0,918082	197.280
2012-01-26	HU0000705934	0,910263	195.600
2012-01-25	HU0000705934	0,920130	197.720
2012-01-24	HU0000705934	0,912645	196.112
2012-01-23	HU0000705934	0,916263	196.889
2012-01-20	HU0000705934	0,913458	196.287
2012-01-19	HU0000705934	0,910234	195.594
2012-01-18	HU0000705934	0,904910	194.450
2012-01-17	HU0000705934	0,896607	192.666
2012-01-16	HU0000705934	0,887483	192.480
2012-01-13	HU0000705934	0,877981	190.419
2012-01-12	HU0000705934	0,884649	191.865
2012-01-11	HU0000705934	0,878603	190.044
2012-01-10	HU0000705934	0,877840	189.879
2012-01-09	HU0000705934	0,862766	186.619
2012-01-06	HU0000705934	0,856595	185.284
2012-01-05	HU0000705934	0,861228	186.286
2012-01-04	HU0000705934	0,850996	184.073
2012-01-03	HU0000705934	0,856091	185.175
2011-12-30	HU0000705934	0,840775	181.862
2011-12-29	HU0000705934	0,840650	181.835
2011-12-28	HU0000705934	0,826904	178.862
2011-12-27	HU0000705934	0,835148	180.645
2011-12-23	HU0000705934	0,843545	182.461
2011-12-22	HU0000705934	0,837874	181.235
2011-12-21	HU0000705934	0,828718	179.254
2011-12-20	HU0000705934	0,825483	178.554
2011-12-19	HU0000705934	0,809331	175.061
2011-12-16	HU0000705934	0,826642	178.805
2011-12-15	HU0000705934	0,822124	177.828
2011-12-14	HU0000705934	0,823159	178.052
2011-12-13	HU0000705934	0,823402	178.216
2011-12-12	HU0000705934	0,824462	178.446
2011-12-09	HU0000705934	0,837448	181.256
2011-12-08	HU0000705934	0,829119	179.454
2011-12-07	HU0000705934	0,849053	183.768
2011-12-06	HU0000705934	0,847150	183.356
2011-12-05	HU0000705934	0,851718	184.345
2011-12-02	HU0000705934	0,843528	182.572
2011-12-01	HU0000705934	0,845403	182.978
2011-11-30	HU0000705934	0,848655	183.682
2011-11-29	HU0000705934	0,817774	176.998
2011-11-28	HU0000705934	0,811991	175.747
2011-11-25	HU0000705934	0,795225	172.118
2011-11-24	HU0000705934	0,793063	171.650
2011-11-23	HU0000705934	0,789169	170.807
2011-11-22	HU0000705934	0,804031	174.024
2011-11-21	HU0000705934	0,802628	173.720
2011-11-18	HU0000705934	0,819718	177.419
2011-11-17	HU0000705934	0,827161	179.030
2011-11-16	HU0000705934	0,835814	180.903
2011-11-15	HU0000705934	0,853550	184.742
2011-11-14	HU0000705934	0,844179	182.713
2011-11-11	HU0000705934	0,850114	185.698
2011-11-10	HU0000705934	0,839392	183.356
2011-11-09	HU0000705934	0,839900	184.733
2011-11-08	HU0000705934	0,866447	190.572
2011-11-07	HU0000705934	0,865962	190.466
2011-11-04	HU0000705934	0,855450	188.154
2011-11-03	HU0000705934	0,855998	188.274
2011-11-02	HU0000705934	0,855802	188.231
2011-10-28	HU0000705934	0,854463	187.937
2011-10-27	HU0000705934	0,864646	190.176
2011-10-26	HU0000705934	0,833158	183.251
2011-10-25	HU0000705934	0,823320	181.087
2011-10-24	HU0000705934	0,834767	183.605
2011-10-21	HU0000705934	0,813754	178.983
2011-10-20	HU0000705934	0,802180	176.599
2011-10-19	HU0000705934	0,812655	178.905
2011-10-18	HU0000705934	0,824240	181.456
2011-10-17	HU0000705934	0,810249	178.376
2011-10-14	HU0000705934	0,825589	181.753
2011-10-13	HU0000705934	0,820846	180.708
2011-10-12	HU0000705934	0,821822	180.923
2011-10-11	HU0000705934	0,811069	178.556
2011-10-10	HU0000705934	0,807579	177.788
2011-10-07	HU0000705934	0,790368	173.999
2011-10-06	HU0000705934	0,790728	174.078
2011-10-05	HU0000705934	0,773635	170.315
2011-10-04	HU0000705934	0,769543	169.414
2011-10-03	HU0000705934	0,759166	167.130
2011-09-30	HU0000705934	0,770931	169.720
2011-09-29	HU0000705934	0,794726	174.958
2011-09-28	HU0000705934	0,787258	173.314
2011-09-27	HU0000705934	0,810835	178.505
2011-09-26	HU0000705934	0,782936	172.363
2011-09-23	HU0000705934	0,783086	172.396
2011-09-22	HU0000705934	0,770959	169.726
2011-09-21	HU0000705934	0,811636	178.681
2011-09-20	HU0000705934	0,836443	184.142
2011-09-19	HU0000705934	0,837354	184.343
2011-09-16	HU0000705934	0,855404	188.316
2011-09-15	HU0000705934	0,846662	181.998
2011-09-14	HU0000705934	0,843996	181.425
2011-09-13	HU0000705934	0,856563	184.126
2011-09-12	HU0000705934	0,859491	184.755
2011-09-09	HU0000705934	0,854587	183.701
2011-09-08	HU0000705934	0,862904	185.489
2011-09-07	HU0000705934	0,873964	187.866
2011-09-06	HU0000705934	0,848209	182.330
2011-09-05	HU0000705934	0,853107	183.383
2011-09-02	HU0000705934	0,854461	183.674
2011-09-01	HU0000705934	0,864936	185.926
2011-08-31	HU0000705934	0,861440	191.145
2011-08-30	HU0000705934	0,846559	187.843
2011-08-29	HU0000705934	0,839909	186.367
2011-08-26	HU0000705934	0,823193	182.658
2011-08-25	HU0000705934	0,815934	181.048
2011-08-24	HU0000705934	0,828607	183.860
2011-08-23	HU0000705934	0,835790	185.453
2011-08-22	HU0000705934	0,811774	180.125
2011-08-19	HU0000705934	0,818501	181.617
2011-08-18	HU0000705934	0,831322	184.462
2011-08-17	HU0000705934	0,860426	190.920
2011-08-16	HU0000705934	0,857967	190.374
2011-08-15	HU0000705934	0,867338	192.454
2011-08-12	HU0000705934	0,855611	189.852
2011-08-11	HU0000705934	0,858258	190.439
2011-08-10	HU0000705934	0,820721	182.110
2011-08-09	HU0000705934	0,854638	189.636
2011-08-08	HU0000705934	0,825767	183.229
2011-08-05	HU0000705934	0,888437	197.135
2011-08-04	HU0000705934	0,899919	199.683
2011-08-02	HU0000705934	0,949894	210.772
2011-08-01	HU0000705934	0,954919	211.887
2011-07-28	HU0000705934	0,954827	211.867
2011-07-27	HU0000705934	0,946642	210.050
2011-07-26	HU0000705934	0,952374	211.322
2011-07-25	HU0000705934	0,954325	211.755
2011-07-22	HU0000705934	0,956514	212.241
2011-07-21	HU0000705934	0,961841	213.423
2011-07-20	HU0000705934	0,957991	212.569
2011-07-19	HU0000705934	0,952524	211.356
2011-07-18	HU0000705934	0,949874	210.768
2011-07-14	HU0000705934	0,945729	209.848
2011-07-13	HU0000705934	0,958469	212.675
2011-07-12	HU0000705934	0,957306	212.417
2011-07-11	HU0000705934	0,956536	212.246
2011-07-08	HU0000705934	0,962529	213.576
2011-07-07	HU0000705934	0,965772	214.295
2011-07-06	HU0000705934	0,952850	211.428
2011-07-05	HU0000705934	0,948732	210.514
2011-07-04	HU0000705934	0,948249	210.407
2011-07-01	HU0000705934	0,945024	209.691
2011-06-30	HU0000705934	0,938063	208.147
2011-06-28	HU0000705934	0,931198	206.624
2011-06-27	HU0000705934	0,930603	206.492
2011-06-24	HU0000705934	0,920411	204.230
2011-06-23	HU0000705934	0,917022	203.478
2011-06-22	HU0000705934	0,910289	201.984
2011-06-21	HU0000705934	0,917000	203.473
2011-06-20	HU0000705934	0,910774	202.092
2011-06-17	HU0000705934	0,921100	204.383
2011-06-15	HU0000705934	0,921974	204.577
2011-06-14	HU0000705934	0,926839	205.656
2011-06-10	HU0000705934	0,916599	203.384
2011-06-09	HU0000705934	0,923758	204.973
2011-06-08	HU0000705934	0,919063	203.931
2011-06-07	HU0000705934	0,924150	205.060
2011-06-06	HU0000705934	0,923809	204.984
2011-06-03	HU0000705934	0,936985	207.908
2011-06-02	HU0000705934	0,947958	210.342
2011-06-01	HU0000705934	0,947701	210.285
2011-05-31	HU0000705934	0,956056	212.139
2011-05-30	HU0000705934	0,946394	209.995
2011-05-27	HU0000705934	0,950852	210.985
2011-05-26	HU0000705934	0,945503	209.798
2011-05-25	HU0000705934	0,942715	209.179
2011-05-24	HU0000705934	0,940949	208.787
2011-05-23	HU0000705934	0,943716	209.401
2011-05-20	HU0000705934	0,945233	209.738

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