Aberdeen Latin-Amerika Részvény Alapokba Befektető Befektetési Alap
Évesített hozam: 2,43%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000709209	0,966410	1.109.235.670
2012-05-16	HU0000709209	0,965762	1.108.491.901
2012-05-15	HU0000709209	0,960762	1.102.753.599
2012-05-14	HU0000709209	0,985641	1.131.309.202
2012-05-11	HU0000709209	0,978903	1.123.575.330
2012-05-10	HU0000709209	0,973234	1.117.068.965
2012-05-09	HU0000709209	0,980980	1.125.959.242
2012-05-08	HU0000709209	0,994239	1.141.178.092
2012-05-07	HU0000709209	0,988200	1.134.246.860
2012-05-04	HU0000709209	0,996673	1.143.971.618
2012-05-03	HU0000709209	0,991084	1.137.556.148
2012-05-02	HU0000709209	0,991115	1.137.591.595
2012-04-27	HU0000709209	1,004727	1.153.215.356
2012-04-26	HU0000709209	0,990495	1.136.390.736
2012-04-25	HU0000709209	1,010517	1.159.362.001
2012-04-24	HU0000709209	1,035615	1.188.157.312
2012-04-23	HU0000709209	1,043914	1.197.677.795
2012-04-20	HU0000709209	1,035509	1.188.035.272
2012-04-19	HU0000709209	1,041621	1.195.046.967
2012-04-18	HU0000709209	1,050778	1.205.553.672
2012-04-17	HU0000709209	1,041793	1.195.244.780
2012-04-16	HU0000709209	1,058905	1.214.876.955
2012-04-13	HU0000709209	1,056866	1.212.538.372
2012-04-12	HU0000709209	1,035811	1.188.382.014
2012-04-11	HU0000709209	1,042621	1.196.195.198
2012-04-10	HU0000709209	1,052024	1.206.982.550
2012-04-06	HU0000709209	1,060148	1.216.303.810
2012-04-05	HU0000709209	1,059648	1.215.629.944
2012-04-04	HU0000709209	1,067529	1.224.670.978
2012-04-03	HU0000709209	1,054600	1.209.838.885
2012-04-02	HU0000709209	1,040766	1.193.968.838
2012-03-30	HU0000709209	1,046297	1.200.313.765
2012-03-29	HU0000709209	1,040054	1.193.151.696
2012-03-28	HU0000709209	1,049387	1.203.857.984
2012-03-27	HU0000709209	1,049347	1.203.812.944
2012-03-26	HU0000709209	1,058169	1.213.933.602
2012-03-23	HU0000709209	1,046510	1.200.558.123
2012-03-22	HU0000709209	1,061338	1.217.568.207
2012-03-21	HU0000709209	1,042089	1.195.485.505
2012-03-20	HU0000709209	1,052337	1.207.242.891
2012-03-19	HU0000709209	1,063198	1.219.702.761
2012-03-14	HU0000709209	1,086119	1.245.997.913
2012-03-13	HU0000709209	1,062698	1.219.128.871
2012-03-12	HU0000709209	1,067531	1.224.673.632
2012-03-09	HU0000709209	1,070749	1.228.364.512
2012-03-08	HU0000709209	1,057648	1.213.335.778
2012-03-07	HU0000709209	1,052414	1.207.330.404
2012-03-06	HU0000709209	1,079203	1.238.063.365
2012-03-05	HU0000709209	1,089058	1.249.368.438
2012-03-02	HU0000709209	1,071103	1.228.770.743
2012-03-01	HU0000709209	1,046007	1.199.980.792
2012-02-29	HU0000709209	1,053823	1.208.446.736
2012-02-28	HU0000709209	1,043903	1.197.069.752
2012-02-27	HU0000709209	1,054491	1.209.210.913
2012-02-24	HU0000709209	1,044591	1.197.857.939
2012-02-23	HU0000709209	1,056330	1.211.319.404
2012-02-22	HU0000709209	1,049940	1.203.992.555
2012-02-21	HU0000709209	1,048833	1.202.722.716
2012-02-20	HU0000709209	1,056769	1.211.323.009
2012-02-17	HU0000709209	1,063974	1.219.582.001
2012-02-16	HU0000709209	1,069357	1.225.752.262
2012-02-15	HU0000709209	1,050871	1.204.562.318
2012-02-14	HU0000709209	1,067123	1.223.191.635
2012-02-13	HU0000709209	1,048298	1.201.613.136
2012-02-10	HU0000709209	1,065032	1.220.794.712
2012-02-09	HU0000709209	1,054598	1.208.835.334
2012-02-08	HU0000709209	1,052295	1.206.194.920
2012-02-07	HU0000709209	1,069706	1.226.152.862
2012-02-06	HU0000709209	1,086023	1.244.855.539
2012-02-03	HU0000709209	1,054489	1.715.674.961
2012-02-02	HU0000709209	1,054832	1.716.233.189
2012-02-01	HU0000709209	1,041690	1.694.851.043
2012-01-31	HU0000709209	1,034963	1.683.907.231
2012-01-30	HU0000709209	1,045538	1.701.112.378
2012-01-27	HU0000709209	1,046843	1.703.235.817
2012-01-26	HU0000709209	1,044352	1.699.183.289
2012-01-25	HU0000709209	1,060218	1.724.996.615
2012-01-24	HU0000709209	1,062699	1.729.033.197
2012-01-23	HU0000709209	1,080736	1.758.380.853
2012-01-20	HU0000709209	1,082928	1.761.945.782
2012-01-19	HU0000709209	1,072269	1.744.603.667
2012-01-18	HU0000709209	1,064891	1.732.599.679
2012-01-17	HU0000709209	1,072146	1.744.404.487
2012-01-16	HU0000709209	1,069707	1.740.435.195
2012-01-13	HU0000709209	1,064870	1.732.565.784
2012-01-12	HU0000709209	1,069031	1.739.335.520
2012-01-11	HU0000709209	1,056740	1.719.338.408
2012-01-10	HU0000709209	1,056839	1.719.499.002
2012-01-09	HU0000709209	1,036531	1.686.457.504
2012-01-06	HU0000709209	1,047958	1.705.050.324
2012-01-05	HU0000709209	1,066918	1.735.897.397
2012-01-04	HU0000709209	1,048001	1.705.118.946
2012-01-03	HU0000709209	1,010331	1.643.830.435
2012-01-02	HU0000709209	1,000577	1.627.959.685
2011-12-30	HU0000709209	0,986602	1.605.222.706
2011-12-29	HU0000709209	0,972629	1.582.487.600
2011-12-28	HU0000709209	0,971481	1.580.620.402
2011-12-27	HU0000709209	0,972500	1.582.277.659
2011-12-23	HU0000709209	0,971107	1.580.010.956
2011-12-22	HU0000709209	0,959692	1.561.439.248
2011-12-21	HU0000709209	0,940997	1.531.021.124
2011-12-20	HU0000709209	0,928258	1.510.294.983
2011-12-19	HU0000709209	0,942456	1.533.395.630
2011-12-16	HU0000709209	0,934839	1.521.003.132
2011-12-15	HU0000709209	0,946459	1.539.907.905
2011-12-14	HU0000709209	0,954274	1.552.623.261
2011-12-13	HU0000709209	0,967962	1.574.894.642
2011-12-12	HU0000709209	0,978747	1.592.441.968
2011-12-09	HU0000709209	0,966854	1.573.090.961
2011-12-08	HU0000709209	0,965361	1.570.662.551
2011-12-07	HU0000709209	0,967350	1.573.899.126
2011-12-06	HU0000709209	0,971698	1.580.972.293
2011-12-05	HU0000709209	0,958207	1.559.023.568
2011-12-02	HU0000709209	0,966524	1.572.554.844
2011-12-01	HU0000709209	0,949220	1.544.400.920
2011-11-30	HU0000709209	0,948575	1.543.351.375
2011-11-29	HU0000709209	0,931965	1.516.325.927
2011-11-28	HU0000709209	0,897837	1.460.799.934
2011-11-25	HU0000709209	0,926399	1.507.271.274
2011-11-24	HU0000709209	0,923228	1.502.111.587
2011-11-23	HU0000709209	0,920280	1.497.314.947
2011-11-22	HU0000709209	0,929106	1.511.674.683
2011-11-21	HU0000709209	0,942811	1.533.973.566
2011-11-18	HU0000709209	0,963872	1.568.239.244
2011-11-17	HU0000709209	0,998098	1.623.925.945
2011-11-16	HU0000709209	0,995516	1.619.725.176
2011-11-15	HU0000709209	1,008674	1.641.133.632
2011-11-14	HU0000709209	0,998448	1.624.496.008
2011-11-11	HU0000709209	0,973358	1.583.673.596
2011-11-10	HU0000709209	0,963789	1.568.105.064
2011-11-09	HU0000709209	0,990397	1.611.396.287
2011-11-08	HU0000709209	0,979386	1.593.481.380
2011-11-07	HU0000709209	0,969018	1.576.611.810
2011-11-04	HU0000709209	0,956811	1.556.751.984
2011-11-03	HU0000709209	0,951294	1.547.774.566
2011-11-02	HU0000709209	0,947189	1.541.096.717
2011-10-28	HU0000709209	0,944944	1.537.443.379
2011-10-27	HU0000709209	0,936207	1.523.228.687
2011-10-26	HU0000709209	0,899862	1.464.094.914
2011-10-25	HU0000709209	0,910822	1.481.926.104
2011-10-24	HU0000709209	0,886638	1.442.578.569
2011-10-19	HU0000709209	0,895700	1.457.322.953
2011-10-18	HU0000709209	0,888733	1.445.986.897
2011-10-17	HU0000709209	0,886816	1.442.868.125
2011-10-14	HU0000709209	0,877312	1.427.404.529
2011-10-13	HU0000709209	0,869958	1.415.440.573
2011-10-12	HU0000709209	0,865936	1.408.896.675
2011-10-11	HU0000709209	0,884158	1.438.543.282
2011-10-10	HU0000709209	0,852717	1.387.388.614
2011-10-07	HU0000709209	0,886980	1.443.135.674
2011-10-06	HU0000709209	0,852082	1.386.355.485
2011-10-05	HU0000709209	0,846497	1.632.237.251
2011-10-04	HU0000709209	0,838654	1.617.114.355
2011-10-03	HU0000709209	0,844517	1.628.419.883
2011-09-30	HU0000709209	0,844246	1.627.896.309
2011-09-29	HU0000709209	0,834546	1.609.192.518
2011-09-28	HU0000709209	0,846364	1.631.980.964
2011-09-27	HU0000709209	0,834823	1.609.727.943
2011-09-26	HU0000709209	0,842683	1.624.883.887
2011-09-23	HU0000709209	0,798067	1.538.853.707
2011-09-22	HU0000709209	0,856301	1.651.140.929
2011-09-21	HU0000709209	0,885639	1.707.712.710
2011-09-20	HU0000709209	0,893210	1.722.310.629
2011-09-16	HU0000709209	0,899269	1.733.993.645
2011-09-15	HU0000709209	0,897470	1.730.525.501
2011-09-14	HU0000709209	0,895395	1.726.524.427
2011-09-13	HU0000709209	0,894193	1.724.206.218
2011-09-09	HU0000709209	0,919642	1.773.278.211
2011-09-08	HU0000709209	0,877595	1.692.201.591
2011-09-07	HU0000709209	0,868331	1.674.338.676
2011-09-06	HU0000709209	0,855282	1.649.176.483
2011-09-05	HU0000709209	0,880610	1.698.015.658
2011-09-02	HU0000709209	0,897546	1.730.671.232
2011-09-01	HU0000709209	0,881102	1.698.964.394
2011-08-31	HU0000709209	0,845653	1.630.610.625
2011-08-30	HU0000709209	0,844212	1.627.832.285
2011-08-29	HU0000709209	0,818978	1.579.174.086
2011-08-26	HU0000709209	0,815265	1.572.014.273
2011-08-25	HU0000709209	0,819353	1.579.896.806
2011-08-23	HU0000709209	0,802023	1.546.480.676
2011-08-22	HU0000709209	0,808036	1.771.429.875
2011-08-19	HU0000709209	0,827320	1.813.706.407
2011-08-18	HU0000709209	0,843587	1.849.367.271
2011-08-17	HU0000709209	0,836284	1.833.358.431
2011-08-16	HU0000709209	0,836814	1.834.519.956
2011-08-15	HU0000709209	0,820185	1.798.063.632
2011-08-12	HU0000709209	0,834887	1.830.294.548
2011-08-11	HU0000709209	0,806406	1.767.857.261
2011-08-10	HU0000709209	0,806757	1.768.625.788
2011-08-09	HU0000709209	0,774604	1.698.138.574
2011-08-08	HU0000709209	0,824620	1.807.785.855
2011-08-05	HU0000709209	0,851210	1.866.079.066
2011-08-04	HU0000709209	0,892350	1.956.268.412
2011-08-03	HU0000709209	0,912511	2.000.466.471
2011-08-02	HU0000709209	0,926360	2.030.827.013
2011-08-01	HU0000709209	0,914122	2.003.999.418
2011-07-29	HU0000709209	0,919029	2.014.756.164
2011-07-28	HU0000709209	0,904126	1.982.084.250
2011-07-27	HU0000709209	0,914956	2.005.828.027
2011-07-26	HU0000709209	0,917311	2.010.991.128
2011-07-25	HU0000709209	0,920891	2.018.839.102
2011-07-22	HU0000709209	0,914600	2.005.046.887
2011-07-21	HU0000709209	0,930416	2.039.719.631
2011-07-20	HU0000709209	0,927251	2.032.781.617
2011-07-19	HU0000709209	0,923886	2.025.404.455
2011-07-18	HU0000709209	0,944648	2.070.919.929
2011-07-14	HU0000709209	0,935373	2.050.587.556
2011-07-12	HU0000709209	0,949861	2.082.349.062
2011-07-11	HU0000709209	0,940696	2.062.256.383
2011-07-08	HU0000709209	0,929222	2.037.102.037
2011-07-07	HU0000709209	0,951916	2.086.854.269
2011-07-06	HU0000709209	0,942626	2.066.487.309
2011-07-05	HU0000709209	0,942981	2.067.266.128
2011-07-04	HU0000709209	0,932152	2.043.524.689
2011-07-01	HU0000709209	0,918872	2.014.413.436
2011-06-30	HU0000709209	0,922886	2.023.211.119
2011-06-29	HU0000709209	0,929937	2.038.670.165
2011-06-28	HU0000709209	0,915192	2.006.344.292
2011-06-27	HU0000709209	0,913864	2.003.433.398
2011-06-24	HU0000709209	0,914377	2.004.557.097
2011-06-23	HU0000709209	0,919335	2.015.426.813
2011-06-22	HU0000709209	0,908621	1.991.938.869
2011-06-21	HU0000709209	0,900426	1.973.972.907
2011-06-20	HU0000709209	0,909663	1.994.223.378
2011-06-17	HU0000709209	0,910842	1.996.808.274
2011-06-16	HU0000709209	0,920477	2.017.930.434
2011-06-15	HU0000709209	0,913326	2.002.255.043
2011-06-14	HU0000709209	0,895993	1.964.254.826
2011-06-10	HU0000709209	0,909718	1.994.344.002
2011-06-09	HU0000709209	0,899847	1.972.705.015
2011-06-08	HU0000709209	0,902024	1.977.475.992
2011-06-07	HU0000709209	0,894585	1.961.169.180
2011-06-06	HU0000709209	0,910146	1.995.282.842
2011-06-03	HU0000709209	0,922716	2.022.840.193
2011-06-02	HU0000709209	0,932719	2.044.767.604
2011-06-01	HU0000709209	0,934188	2.047.988.441
2011-05-31	HU0000709209	0,930980	2.040.956.481
2011-05-30	HU0000709209	0,941956	2.065.019.374
2011-05-26	HU0000709209	0,928182	2.034.823.447
2011-05-25	HU0000709209	0,938633	2.057.734.242
2011-05-24	HU0000709209	0,927443	2.033.201.995
2011-05-23	HU0000709209	0,943779	2.069.016.113

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