AEGON EuroExpress Befektetési Alap
Évesített hozam: 1,14%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000706114	0,966523	892.391
2012-05-17	HU0000706114	0,965766	891.692
2012-05-16	HU0000706114	0,965924	891.838
2012-05-15	HU0000706114	0,965368	891.324
2012-05-14	HU0000706114	0,965789	891.713
2012-05-11	HU0000706114	0,965664	891.598
2012-05-10	HU0000706114	0,965578	891.518
2012-05-09	HU0000706114	0,965386	891.341
2012-05-08	HU0000706114	0,960878	887.179
2012-05-07	HU0000706114	0,963736	889.817
2012-05-04	HU0000706114	0,962941	889.083
2012-05-03	HU0000706114	0,963180	889.304
2012-05-02	HU0000706114	0,962961	889.900
2012-04-27	HU0000706114	0,962558	889.961
2012-04-26	HU0000706114	0,961968	889.415
2012-04-25	HU0000706114	0,961932	889.382
2012-04-24	HU0000706114	0,961363	888.856
2012-04-23	HU0000706114	0,961135	888.645
2012-04-20	HU0000706114	0,961063	888.579
2012-04-19	HU0000706114	0,960886	888.415
2012-04-18	HU0000706114	0,960994	888.515
2012-04-17	HU0000706114	0,960308	887.881
2012-04-16	HU0000706114	0,961353	888.847
2012-04-13	HU0000706114	0,960188	887.770
2012-04-12	HU0000706114	0,960837	888.370
2012-04-11	HU0000706114	0,961907	889.359
2012-04-10	HU0000706114	0,961967	889.414
2012-04-06	HU0000706114	0,960052	887.644
2012-04-05	HU0000706114	0,959626	887.250
2012-04-04	HU0000706114	0,959738	1.028.024
2012-04-03	HU0000706114	0,959069	1.027.308
2012-04-02	HU0000706114	0,959236	1.028.283
2012-03-30	HU0000706114	0,959249	1.028.728
2012-03-29	HU0000706114	0,959178	1.028.652
2012-03-28	HU0000706114	0,959120	1.028.590
2012-03-27	HU0000706114	0,959130	1.028.601
2012-03-26	HU0000706114	0,959849	1.029.372
2012-03-23	HU0000706114	0,959241	1.028.720
2012-03-22	HU0000706114	0,959204	1.028.680
2012-03-21	HU0000706114	0,958849	1.032.735
2012-03-20	HU0000706114	0,959095	1.033.000
2012-03-19	HU0000706114	0,959156	1.033.066
2012-03-14	HU0000706114	0,958444	1.032.299
2012-03-13	HU0000706114	0,958271	1.032.112
2012-03-12	HU0000706114	0,958444	1.032.299
2012-03-09	HU0000706114	0,957848	1.031.657
2012-03-08	HU0000706114	0,958100	1.031.928
2012-03-07	HU0000706114	0,958165	1.031.998
2012-03-06	HU0000706114	0,957565	1.031.352
2012-03-05	HU0000706114	0,958089	1.046.476
2012-03-02	HU0000706114	0,957641	1.045.986
2012-03-01	HU0000706114	0,957311	1.046.410
2012-02-29	HU0000706114	0,956634	1.046.093
2012-02-28	HU0000706114	0,956782	1.046.255
2012-02-27	HU0000706114	0,956093	1.045.501
2012-02-24	HU0000706114	0,956153	1.045.567
2012-02-23	HU0000706114	0,955659	1.045.027
2012-02-22	HU0000706114	0,955157	1.045.491
2012-02-21	HU0000706114	0,955141	975.475
2012-02-20	HU0000706114	0,955116	905.452
2012-02-17	HU0000706114	0,954589	904.952
2012-02-16	HU0000706114	0,955187	906.052
2012-02-15	HU0000706114	0,954061	904.984
2012-02-14	HU0000706114	0,953577	904.525
2012-02-13	HU0000706114	0,953451	904.405
2012-02-10	HU0000706114	0,952793	903.781
2012-02-09	HU0000706114	0,953110	904.082
2012-02-08	HU0000706114	0,952934	903.915
2012-02-07	HU0000706114	0,953218	904.184
2012-02-06	HU0000706114	0,952982	903.961
2012-02-03	HU0000706114	0,951552	902.604
2012-02-02	HU0000706114	0,951279	902.345
2012-02-01	HU0000706114	0,951101	902.968
2012-01-31	HU0000706114	0,950317	902.647
2012-01-30	HU0000706114	0,950695	1.056.437
2012-01-27	HU0000706114	0,950886	1.056.649
2012-01-26	HU0000706114	0,949961	1.061.251
2012-01-25	HU0000706114	0,950479	1.057.664
2012-01-24	HU0000706114	0,949780	1.056.885
2012-01-23	HU0000706114	0,949335	1.056.390
2012-01-20	HU0000706114	0,948059	1.054.971
2012-01-19	HU0000706114	0,947616	1.054.477
2012-01-18	HU0000706114	0,947343	1.058.791
2012-01-17	HU0000706114	0,946483	1.064.520
2012-01-16	HU0000706114	0,946299	1.064.313
2012-01-13	HU0000706114	0,945288	1.065.055
2012-01-12	HU0000706114	0,946259	1.066.149
2012-01-11	HU0000706114	0,944989	1.064.717
2012-01-10	HU0000706114	0,944272	1.069.156
2012-01-09	HU0000706114	0,943686	1.068.492
2012-01-06	HU0000706114	0,944500	1.069.413
2012-01-05	HU0000706114	0,944341	1.070.471
2012-01-04	HU0000706114	0,944317	1.073.543
2012-01-03	HU0000706114	0,944667	1.081.212
2012-01-02	HU0000706114	0,945333	1.081.974
2011-12-30	HU0000706114	0,945257	1.083.514
2011-12-29	HU0000706114	0,945344	1.083.613
2011-12-28	HU0000706114	0,944375	1.082.504
2011-12-27	HU0000706114	0,944716	1.082.894
2011-12-23	HU0000706114	0,944649	1.082.817
2011-12-22	HU0000706114	0,944014	1.110.092
2011-12-21	HU0000706114	0,944376	1.110.518
2011-12-20	HU0000706114	0,945134	1.111.408
2011-12-19	HU0000706114	0,944568	1.111.799
2011-12-16	HU0000706114	0,945531	1.112.933
2011-12-15	HU0000706114	0,944294	1.111.370
2011-12-14	HU0000706114	0,943788	1.140.665
2011-12-13	HU0000706114	0,944119	1.142.965
2011-12-12	HU0000706114	0,944597	1.143.543
2011-12-09	HU0000706114	0,945085	1.146.860
2011-12-08	HU0000706114	0,944619	1.141.429
2011-12-07	HU0000706114	0,944793	1.141.639
2011-12-06	HU0000706114	0,944915	1.142.924
2011-12-05	HU0000706114	0,944468	1.142.383
2011-12-02	HU0000706114	0,944091	1.142.737
2011-12-01	HU0000706114	0,944240	1.142.918
2011-11-30	HU0000706114	0,945231	1.188.141
2011-11-29	HU0000706114	0,944685	1.192.089
2011-11-28	HU0000706114	0,944421	1.191.756
2011-11-25	HU0000706114	0,943289	1.190.327
2011-11-24	HU0000706114	0,946797	1.194.753
2011-11-23	HU0000706114	0,944986	1.195.290
2011-11-22	HU0000706114	0,946940	1.197.761
2011-11-21	HU0000706114	0,947264	1.198.169
2011-11-18	HU0000706114	0,948986	1.201.441
2011-11-17	HU0000706114	0,947624	1.199.716
2011-11-16	HU0000706114	0,948666	1.201.036
2011-11-15	HU0000706114	0,948551	1.232.179
2011-11-14	HU0000706114	0,948638	1.248.978
2011-11-11	HU0000706114	0,950021	1.262.000
2011-11-10	HU0000706114	0,950140	1.264.778
2011-11-09	HU0000706114	0,949575	1.265.059
2011-11-08	HU0000706114	0,950965	1.266.912
2011-11-07	HU0000706114	0,951232	1.267.268
2011-11-04	HU0000706114	0,949040	1.264.347
2011-11-03	HU0000706114	0,948870	1.264.120
2011-11-02	HU0000706114	0,950217	1.274.519
2011-10-28	HU0000706114	0,950134	1.278.865
2011-10-27	HU0000706114	0,950775	1.279.728
2011-10-26	HU0000706114	0,949297	1.277.739
2011-10-25	HU0000706114	0,949132	1.284.177
2011-10-24	HU0000706114	0,949048	1.284.063
2011-10-21	HU0000706114	0,948633	1.285.233
2011-10-20	HU0000706114	0,948964	1.300.341
2011-10-19	HU0000706114	0,948377	1.300.596
2011-10-18	HU0000706114	0,948154	1.307.245
2011-10-17	HU0000706114	0,948862	1.308.220
2011-10-14	HU0000706114	0,948622	1.337.012
2011-10-13	HU0000706114	0,948586	1.370.995
2011-10-12	HU0000706114	0,948310	1.410.534
2011-10-11	HU0000706114	0,948173	1.429.389
2011-10-10	HU0000706114	0,948069	1.429.232
2011-10-07	HU0000706114	0,947870	1.428.933
2011-10-06	HU0000706114	0,947825	1.430.450
2011-10-05	HU0000706114	0,947767	1.433.564
2011-10-04	HU0000706114	0,947950	1.449.914
2011-10-03	HU0000706114	0,948229	1.451.262
2011-09-30	HU0000706114	0,948131	1.451.495
2011-09-29	HU0000706114	0,948356	1.451.840
2011-09-28	HU0000706114	0,948221	1.410.026
2011-09-27	HU0000706114	0,948232	1.410.042
2011-09-26	HU0000706114	0,948435	1.404.865
2011-09-23	HU0000706114	0,948328	1.400.695
2011-09-22	HU0000706114	0,949570	1.402.530
2011-09-21	HU0000706114	0,949772	1.428.463
2011-09-20	HU0000706114	0,949431	1.435.651
2011-09-19	HU0000706114	0,950512	1.437.286
2011-09-16	HU0000706114	0,950815	1.437.745
2011-09-15	HU0000706114	0,950201	1.425.723
2011-09-14	HU0000706114	0,950262	1.425.815
2011-09-13	HU0000706114	0,950497	1.417.490
2011-09-12	HU0000706114	0,951038	1.418.297
2011-09-09	HU0000706114	0,951936	1.419.636
2011-09-08	HU0000706114	0,951221	1.411.611
2011-09-07	HU0000706114	0,950614	1.410.711
2011-09-06	HU0000706114	0,950411	1.484.368
2011-09-05	HU0000706114	0,950846	1.485.049
2011-09-02	HU0000706114	0,950578	1.484.629
2011-09-01	HU0000706114	0,950631	1.505.914
2011-08-31	HU0000706114	0,949991	1.504.901
2011-08-30	HU0000706114	0,949279	1.503.774
2011-08-29	HU0000706114	0,947435	1.500.852
2011-08-26	HU0000706114	0,948362	1.502.319
2011-08-25	HU0000706114	0,948500	1.508.742
2011-08-24	HU0000706114	0,947797	1.522.022
2011-08-23	HU0000706114	0,948390	1.522.975
2011-08-22	HU0000706114	0,947492	1.521.532
2011-08-19	HU0000706114	0,948301	1.525.853
2011-08-18	HU0000706114	0,948998	1.526.974
2011-08-17	HU0000706114	0,946880	1.551.610
2011-08-16	HU0000706114	0,946657	1.599.958
2011-08-15	HU0000706114	0,946183	1.599.920
2011-08-12	HU0000706114	0,945566	1.600.271
2011-08-11	HU0000706114	0,946486	1.601.828
2011-08-10	HU0000706114	0,949004	1.606.090
2011-08-09	HU0000706114	0,948396	1.605.061
2011-08-08	HU0000706114	0,949389	1.563.968
2011-08-05	HU0000706114	0,949885	1.569.876
2011-08-04	HU0000706114	0,951904	1.570.180
2011-08-02	HU0000706114	0,951654	1.569.767
2011-08-01	HU0000706114	0,952107	1.573.636
2011-07-28	HU0000706114	0,952038	1.573.522
2011-07-27	HU0000706114	0,952865	1.576.856
2011-07-26	HU0000706114	0,952346	1.582.237
2011-07-25	HU0000706114	0,952403	1.582.332
2011-07-22	HU0000706114	0,952314	1.582.184
2011-07-21	HU0000706114	0,951973	1.582.878
2011-07-20	HU0000706114	0,951470	1.582.042
2011-07-19	HU0000706114	0,951162	1.572.867
2011-07-18	HU0000706114	0,951588	1.573.570
2011-07-14	HU0000706114	0,952107	1.622.161
2011-07-13	HU0000706114	0,952610	1.623.019
2011-07-12	HU0000706114	0,952510	1.622.848
2011-07-11	HU0000706114	0,953368	1.786.252
2011-07-08	HU0000706114	0,954345	1.788.083
2011-07-07	HU0000706114	0,953828	1.779.106
2011-07-06	HU0000706114	0,953415	1.940.286
2011-07-05	HU0000706114	0,953590	1.940.641
2011-07-04	HU0000706114	0,953349	1.942.898
2011-07-01	HU0000706114	0,952872	1.942.774
2011-06-30	HU0000706114	0,952915	1.944.350
2011-06-28	HU0000706114	0,952871	1.937.929
2011-06-27	HU0000706114	0,952656	1.937.492
2011-06-24	HU0000706114	0,953558	1.939.327
2011-06-23	HU0000706114	0,953324	1.920.331
2011-06-22	HU0000706114	0,953830	1.921.351
2011-06-21	HU0000706114	0,955196	1.924.101
2011-06-20	HU0000706114	0,954925	1.923.556
2011-06-17	HU0000706114	0,955327	1.924.366
2011-06-15	HU0000706114	0,955881	1.925.482
2011-06-14	HU0000706114	0,955832	1.925.385
2011-06-10	HU0000706114	0,956212	1.915.824
2011-06-09	HU0000706114	0,955654	1.918.547
2011-06-08	HU0000706114	0,955460	1.918.157
2011-06-07	HU0000706114	0,955571	1.920.784
2011-06-06	HU0000706114	0,955421	1.925.099
2011-06-03	HU0000706114	0,955598	1.877.547
2011-06-02	HU0000706114	0,955602	1.877.554
2011-06-01	HU0000706114	0,955822	1.878.822
2011-05-31	HU0000706114	0,955429	1.878.050
2011-05-30	HU0000706114	0,955595	1.878.376
2011-05-27	HU0000706114	0,955505	1.878.199
2011-05-26	HU0000706114	0,955754	1.878.688
2011-05-25	HU0000706114	0,955777	1.885.274
2011-05-24	HU0000706114	0,955566	1.881.409
2011-05-23	HU0000706114	0,955738	1.881.748

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