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AEGON Közép-Európai Részvény Befektetési Alap I sorozat | ||||
| Évesített hozam: -22,45% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000709530 | 3,504321 | 6.151.867.258 | |
| 2012-05-16 | HU0000709530 | 3,560294 | 6.250.128.366 | |
| 2012-05-15 | HU0000709530 | 3,546657 | 6.226.188.489 | |
| 2012-05-14 | HU0000709530 | 3,597042 | 6.314.639.813 | |
| 2012-05-11 | HU0000709530 | 3,667028 | 6.437.500.870 | |
| 2012-05-10 | HU0000709530 | 3,683348 | 6.466.150.778 | |
| 2012-05-09 | HU0000709530 | 3,645597 | 6.399.878.555 | |
| 2012-05-08 | HU0000709530 | 3,689591 | 6.477.110.421 | |
| 2012-05-07 | HU0000709530 | 3,737531 | 6.561.269.525 | |
| 2012-05-04 | HU0000709530 | 3,722472 | 6.534.833.314 | |
| 2012-05-03 | HU0000709530 | 3,736800 | 6.559.986.248 | |
| 2012-05-02 | HU0000709530 | 3,755626 | 6.593.035.461 | |
| 2012-04-27 | HU0000709530 | 3,814808 | 6.696.929.999 | |
| 2012-04-26 | HU0000709530 | 3,778037 | 6.632.378.175 | |
| 2012-04-25 | HU0000709530 | 3,801965 | 6.674.383.996 | |
| 2012-04-24 | HU0000709530 | 3,822472 | 6.710.384.220 | |
| 2012-04-23 | HU0000709530 | 3,786857 | 6.647.861.765 | |
| 2012-04-20 | HU0000709530 | 3,851170 | 6.760.763.819 | |
| 2012-04-19 | HU0000709530 | 3,863515 | 6.782.435.578 | |
| 2012-04-18 | HU0000709530 | 3,886306 | 6.813.392.294 | |
| 2012-04-17 | HU0000709530 | 3,913375 | 6.860.849.111 | |
| 2012-04-16 | HU0000709530 | 3,885758 | 6.812.431.551 | |
| 2012-04-13 | HU0000709530 | 3,889424 | 6.818.858.708 | |
| 2012-04-12 | HU0000709530 | 3,937902 | 6.903.849.347 | |
| 2012-04-11 | HU0000709530 | 3,913615 | 6.861.269.875 | |
| 2012-04-10 | HU0000709530 | 3,865328 | 6.776.614.093 | |
| 2012-04-06 | HU0000709530 | 3,917426 | 6.867.951.242 | |
| 2012-04-05 | HU0000709530 | 3,936181 | 6.900.832.125 | |
| 2012-04-04 | HU0000709530 | 3,932555 | 6.894.475.096 | |
| 2012-04-03 | HU0000709530 | 3,996806 | 7.007.118.636 | |
| 2012-04-02 | HU0000709530 | 3,995653 | 7.005.097.220 | |
| 2012-03-30 | HU0000709530 | 4,000177 | 7.013.028.605 | |
| 2012-03-29 | HU0000709530 | 3,951103 | 6.926.993.070 | |
| 2012-03-28 | HU0000709530 | 4,000063 | 7.012.828.742 | |
| 2012-03-27 | HU0000709530 | 4,017104 | 7.042.704.675 | |
| 2012-03-26 | HU0000709530 | 4,030494 | 7.066.179.750 | |
| 2012-03-23 | HU0000709530 | 3,998671 | 7.010.388.316 | |
| 2012-03-22 | HU0000709530 | 3,972384 | 6.964.302.485 | |
| 2012-03-21 | HU0000709530 | 3,990045 | 6.995.265.389 | |
| 2012-03-20 | HU0000709530 | 4,003457 | 7.018.779.034 | |
| 2012-03-19 | HU0000709530 | 4,034143 | 7.072.577.102 | |
| 2012-03-14 | HU0000709530 | 4,061746 | 7.120.970.118 | |
| 2012-03-13 | HU0000709530 | 4,062501 | 7.122.293.768 | |
| 2012-03-12 | HU0000709530 | 4,030015 | 7.065.339.977 | |
| 2012-03-09 | HU0000709530 | 4,049550 | 7.099.588.340 | |
| 2012-03-08 | HU0000709530 | 4,042741 | 7.087.650.940 | |
| 2012-03-07 | HU0000709530 | 3,983629 | 6.984.016.989 | |
| 2012-03-06 | HU0000709530 | 3,969309 | 6.958.911.458 | |
| 2012-03-05 | HU0000709530 | 4,019029 | 7.046.079.546 | |
| 2012-03-02 | HU0000709530 | 4,049767 | 7.099.968.780 | |
| 2012-03-01 | HU0000709530 | 4,045539 | 7.092.556.337 | |
| 2012-02-29 | HU0000709530 | 4,044652 | 7.091.001.266 | |
| 2012-02-28 | HU0000709530 | 4,005390 | 7.022.167.930 | |
| 2012-02-27 | HU0000709530 | 4,018025 | 7.044.319.354 | |
| 2012-02-24 | HU0000709530 | 3,990244 | 6.995.614.272 | |
| 2012-02-23 | HU0000709530 | 3,941742 | 6.910.581.556 | |
| 2012-02-22 | HU0000709530 | 3,982966 | 6.982.854.631 | |
| 2012-02-21 | HU0000709530 | 4,010244 | 7.770.168.541 | |
| 2012-02-20 | HU0000709530 | 4,029275 | 7.807.042.626 | |
| 2012-02-17 | HU0000709530 | 4,039489 | 7.826.833.068 | |
| 2012-02-16 | HU0000709530 | 3,988748 | 7.720.618.810 | |
| 2012-02-15 | HU0000709530 | 4,005777 | 8.250.857.291 | |
| 2012-02-14 | HU0000709530 | 4,000637 | 8.736.909.307 | |
| 2012-02-13 | HU0000709530 | 4,025583 | 8.791.388.366 | |
| 2012-02-10 | HU0000709530 | 3,995851 | 8.726.457.260 | |
| 2012-02-09 | HU0000709530 | 4,090381 | 8.932.899.393 | |
| 2012-02-08 | HU0000709530 | 4,084307 | 8.919.634.509 | |
| 2012-02-07 | HU0000709530 | 4,078395 | 8.906.723.413 | |
| 2012-02-06 | HU0000709530 | 4,122920 | 9.003.960.650 | |
| 2012-02-03 | HU0000709530 | 4,080494 | 8.911.307.376 | |
| 2012-02-02 | HU0000709530 | 4,071092 | 8.890.774.541 | |
| 2012-02-01 | HU0000709530 | 4,050754 | 8.785.006.836 | |
| 2012-01-31 | HU0000709530 | 3,975575 | 8.621.963.603 | |
| 2012-01-30 | HU0000709530 | 3,949341 | 8.580.076.538 | |
| 2012-01-27 | HU0000709530 | 3,960372 | 8.604.041.757 | |
| 2012-01-26 | HU0000709530 | 3,953650 | 8.572.347.045 | |
| 2012-01-25 | HU0000709530 | 3,878806 | 8.410.069.468 | |
| 2012-01-24 | HU0000709530 | 3,925487 | 8.511.283.721 | |
| 2012-01-23 | HU0000709530 | 3,954917 | 8.575.094.168 | |
| 2012-01-20 | HU0000709530 | 3,926141 | 8.512.701.731 | |
| 2012-01-19 | HU0000709530 | 3,845835 | 8.338.581.386 | |
| 2012-01-18 | HU0000709530 | 3,836165 | 8.317.614.786 | |
| 2012-01-17 | HU0000709530 | 3,827803 | 8.299.484.207 | |
| 2012-01-16 | HU0000709530 | 3,770850 | 8.175.998.091 | |
| 2012-01-13 | HU0000709530 | 3,734509 | 8.097.203.139 | |
| 2012-01-12 | HU0000709530 | 3,722005 | 8.070.091.829 | |
| 2012-01-11 | HU0000709530 | 3,669949 | 7.933.066.099 | |
| 2012-01-10 | HU0000709530 | 3,715539 | 8.031.614.739 | |
| 2012-01-09 | HU0000709530 | 3,674276 | 7.942.419.465 | |
| 2012-01-06 | HU0000709530 | 3,732709 | 8.068.729.899 | |
| 2012-01-05 | HU0000709530 | 3,778269 | 8.167.213.690 | |
| 2012-01-04 | HU0000709530 | 3,841581 | 8.304.070.710 | |
| 2012-01-03 | HU0000709530 | 3,850853 | 8.324.113.328 | |
| 2011-12-30 | HU0000709530 | 3,737223 | 8.078.487.490 | |
| 2011-12-29 | HU0000709530 | 3,754983 | 8.116.878.011 | |
| 2011-12-28 | HU0000709530 | 3,709007 | 8.017.494.982 | |
| 2011-12-27 | HU0000709530 | 3,726633 | 8.055.595.845 | |
| 2011-12-23 | HU0000709530 | 3,715249 | 8.030.987.867 | |
| 2011-12-22 | HU0000709530 | 3,688883 | 7.973.994.371 | |
| 2011-12-21 | HU0000709530 | 3,642540 | 7.873.818.025 | |
| 2011-12-20 | HU0000709530 | 3,619629 | 7.824.292.956 | |
| 2011-12-19 | HU0000709530 | 3,563831 | 7.703.678.413 | |
| 2011-12-16 | HU0000709530 | 3,535455 | 7.642.340.045 | |
| 2011-12-15 | HU0000709530 | 3,580743 | 7.740.235.873 | |
| 2011-12-14 | HU0000709530 | 3,573055 | 7.723.617.274 | |
| 2011-12-13 | HU0000709530 | 3,616057 | 7.816.571.619 | |
| 2011-12-12 | HU0000709530 | 3,621518 | 7.828.376.272 | |
| 2011-12-09 | HU0000709530 | 3,699967 | 7.997.953.861 | |
| 2011-12-08 | HU0000709530 | 3,658552 | 7.908.430.019 | |
| 2011-12-07 | HU0000709530 | 3,699659 | 7.997.288.079 | |
| 2011-12-06 | HU0000709530 | 3,707661 | 8.014.585.430 | |
| 2011-12-05 | HU0000709530 | 3,780047 | 8.191.588.036 | |
| 2011-12-02 | HU0000709530 | 3,748810 | 8.123.895.588 | |
| 2011-12-01 | HU0000709530 | 3,719838 | 8.061.111.530 | |
| 2011-11-30 | HU0000709530 | 3,817924 | 8.273.669.761 | |
| 2011-11-29 | HU0000709530 | 3,648667 | 7.906.879.714 | |
| 2011-11-28 | HU0000709530 | 3,682288 | 7.979.738.433 | |
| 2011-11-25 | HU0000709530 | 3,679690 | 7.954.122.521 | |
| 2011-11-24 | HU0000709530 | 3,646492 | 7.882.360.781 | |
| 2011-11-23 | HU0000709530 | 3,620613 | 7.826.419.998 | |
| 2011-11-22 | HU0000709530 | 3,648980 | 7.887.738.912 | |
| 2011-11-21 | HU0000709530 | 3,668714 | 7.930.396.488 | |
| 2011-11-18 | HU0000709530 | 3,790669 | 8.194.017.883 | |
| 2011-11-17 | HU0000709530 | 3,903779 | 8.438.519.675 | |
| 2011-11-16 | HU0000709530 | 3,947214 | 8.532.410.006 | |
| 2011-11-15 | HU0000709530 | 3,958366 | 8.556.516.486 | |
| 2011-11-14 | HU0000709530 | 3,972246 | 8.586.519.889 | |
| 2011-11-11 | HU0000709530 | 3,917354 | 8.467.863.781 | |
| 2011-11-10 | HU0000709530 | 3,882112 | 8.391.683.672 | |
| 2011-11-09 | HU0000709530 | 3,937027 | 8.510.389.497 | |
| 2011-11-08 | HU0000709530 | 4,026377 | 8.703.530.997 | |
| 2011-11-07 | HU0000709530 | 3,975114 | 8.592.719.439 | |
| 2011-11-04 | HU0000709530 | 3,957080 | 8.553.736.632 | |
| 2011-11-03 | HU0000709530 | 3,999346 | 8.645.100.019 | |
| 2011-11-02 | HU0000709530 | 3,949737 | 8.570.400.827 | |
| 2011-10-28 | HU0000709530 | 4,079452 | 8.851.865.022 | |
| 2011-10-27 | HU0000709530 | 4,078504 | 8.849.807.988 | |
| 2011-10-26 | HU0000709530 | 3,905981 | 8.475.456.161 | |
| 2011-10-25 | HU0000709530 | 3,902484 | 8.467.868.139 | |
| 2011-10-24 | HU0000709530 | 3,917618 | 8.500.706.894 | |
| 2011-10-20 | HU0000709530 | 3,748296 | 8.133.300.809 | |
| 2011-10-19 | HU0000709530 | 3,844254 | 8.341.516.830 | |
| 2011-10-18 | HU0000709530 | 3,851178 | 8.356.540.984 | |
| 2011-10-17 | HU0000709530 | 3,822561 | 8.294.445.923 | |
| 2011-10-14 | HU0000709530 | 3,838044 | 8.328.041.961 | |
| 2011-10-13 | HU0000709530 | 3,795474 | 8.235.670.757 | |
| 2011-10-12 | HU0000709530 | 3,869803 | 8.396.954.742 | |
| 2011-10-11 | HU0000709530 | 3,803994 | 8.254.158.017 | |
| 2011-10-10 | HU0000709530 | 3,798293 | 8.241.787.610 | |
| 2011-10-07 | HU0000709530 | 3,747183 | 8.130.885.748 | |
| 2011-10-06 | HU0000709530 | 3,700952 | 8.030.570.664 | |
| 2011-10-05 | HU0000709530 | 3,658541 | 7.938.544.468 | |
| 2011-10-04 | HU0000709530 | 3,555489 | 7.714.935.416 | |
| 2011-10-03 | HU0000709530 | 3,583507 | 7.775.730.728 | |
| 2011-09-30 | HU0000709530 | 3,632930 | 7.882.972.025 | |
| 2011-09-28 | HU0000709530 | 3,579321 | 7.766.647.668 | |
| 2011-09-27 | HU0000709530 | 3,602921 | 7.817.856.510 | |
| 2011-09-23 | HU0000709530 | 3,362157 | 7.295.430.843 | |
| 2011-09-22 | HU0000709530 | 3,459805 | 7.507.313.938 | |
| 2011-09-21 | HU0000709530 | 3,708181 | 8.046.256.627 | |
| 2011-09-20 | HU0000709530 | 3,712601 | 8.104.540.740 | |
| 2011-09-19 | HU0000709530 | 3,678347 | 7.964.373.823 | |
| 2011-09-16 | HU0000709530 | 3,735401 | 8.087.907.406 | |
| 2011-09-15 | HU0000709530 | 3,725231 | 8.065.887.275 | |
| 2011-09-14 | HU0000709530 | 3,646838 | 7.896.150.391 | |
| 2011-09-13 | HU0000709530 | 3,591969 | 7.777.347.780 | |
| 2011-09-12 | HU0000709530 | 3,563772 | 7.716.295.506 | |
| 2011-09-09 | HU0000709530 | 3,648169 | 7.899.032.278 | |
| 2011-09-08 | HU0000709530 | 3,828618 | 8.289.741.282 | |
| 2011-09-07 | HU0000709530 | 3,837113 | 8.280.072.568 | |
| 2011-09-06 | HU0000709530 | 3,722687 | 8.033.153.704 | |
| 2011-09-02 | HU0000709530 | 3,861833 | 8.333.415.640 | |
| 2011-09-01 | HU0000709530 | 3,928848 | 8.478.026.722 | |
| 2011-08-31 | HU0000709530 | 3,956266 | 8.537.191.784 | |
| 2011-08-30 | HU0000709530 | 3,875086 | 6.854.298.943 | |
| 2011-08-29 | HU0000709530 | 3,843552 | 6.798.521.223 | |
| 2011-08-26 | HU0000709530 | 3,765113 | 6.645.083.491 | |
| 2011-08-25 | HU0000709530 | 3,761910 | 6.639.430.486 | |
| 2011-08-24 | HU0000709530 | 3,755239 | 6.627.656.776 | |
| 2011-08-23 | HU0000709530 | 3,738216 | 6.597.612.722 | |
| 2011-08-22 | HU0000709530 | 3,744845 | 6.609.312.307 | |
| 2011-08-19 | HU0000709530 | 3,673040 | 6.482.582.984 | |
| 2011-08-18 | HU0000709530 | 3,680357 | 6.160.631.073 | |
| 2011-08-17 | HU0000709530 | 3,855767 | 6.454.253.756 | |
| 2011-08-16 | HU0000709530 | 3,820424 | 6.395.092.325 | |
| 2011-08-15 | HU0000709530 | 3,809663 | 6.377.079.249 | |
| 2011-08-12 | HU0000709530 | 3,787152 | 6.339.397.588 | |
| 2011-08-11 | HU0000709530 | 3,733412 | 6.249.441.012 | |
| 2011-08-10 | HU0000709530 | 3,643102 | 6.098.269.103 | |
| 2011-08-09 | HU0000709530 | 3,798961 | 6.359.164.934 | |
| 2011-08-05 | HU0000709530 | 4,081512 | 6.794.530.156 | |
| 2011-08-04 | HU0000709530 | 4,141619 | 6.894.590.826 | |
| 2011-08-03 | HU0000709530 | 4,274428 | 7.144.185.332 | |
| 2011-08-02 | HU0000709530 | 4,340449 | 7.254.531.385 | |
| 2011-07-29 | HU0000709530 | 4,424045 | 7.394.251.909 | |
| 2011-07-27 | HU0000709530 | 4,353839 | 7.276.911.138 | |
| 2011-07-26 | HU0000709530 | 4,400048 | 7.354.143.849 | |
| 2011-07-25 | HU0000709530 | 4,449483 | 7.436.768.425 | |
| 2011-07-22 | HU0000709530 | 4,438076 | 7.417.703.015 | |
| 2011-07-21 | HU0000709530 | 4,447397 | 7.433.281.930 | |
| 2011-07-20 | HU0000709530 | 4,411493 | 7.373.272.771 | |
| 2011-07-18 | HU0000709530 | 4,386575 | 7.331.625.371 | |
| 2011-07-15 | HU0000709530 | 4,446116 | 7.431.140.895 | |
| 2011-07-14 | HU0000709530 | 4,443017 | 7.425.961.294 | |
| 2011-07-13 | HU0000709530 | 4,464289 | 7.461.514.849 | |
| 2011-07-12 | HU0000709530 | 4,445581 | 7.430.246.707 | |
| 2011-07-11 | HU0000709530 | 4,450891 | 7.439.121.725 | |
| 2011-07-08 | HU0000709530 | 4,483519 | 7.493.655.450 | |
| 2011-07-07 | HU0000709530 | 4,534488 | 7.578.843.920 | |
| 2011-07-05 | HU0000709530 | 4,501970 | 7.524.494.047 | |
| 2011-07-04 | HU0000709530 | 4,488959 | 7.502.747.746 | |
| 2011-07-01 | HU0000709530 | 4,491971 | 7.507.781.937 | |
| 2011-06-30 | HU0000709530 | 4,469592 | 7.470.378.167 | |
| 2011-06-29 | HU0000709530 | 4,494426 | 7.511.885.170 | |
| 2011-06-27 | HU0000709530 | 4,449380 | 7.436.596.273 | |
| 2011-06-24 | HU0000709530 | 4,472637 | 7.475.467.513 | |
| 2011-06-23 | HU0000709530 | 4,472242 | 7.474.807.319 | |
| 2011-06-21 | HU0000709530 | 4,517413 | 7.550.305.139 | |
| 2011-06-20 | HU0000709530 | 4,510081 | 6.337.978.890 | |
| 2011-06-17 | HU0000709530 | 4,539761 | 4.963.950.866 | |
| 2011-06-16 | HU0000709530 | 4,521437 | 4.943.914.693 | |
| 2011-06-15 | HU0000709530 | 4,518380 | 4.923.583.542 | |
| 2011-06-14 | HU0000709530 | 4,527201 | 4.933.195.600 | |
| 2011-06-10 | HU0000709530 | 4,480554 | 4.882.365.347 | |
| 2011-06-09 | HU0000709530 | 4,498426 | 4.459.081.034 | |
| 2011-06-08 | HU0000709530 | 4,511824 | 4.442.272.500 | |
| 2011-06-06 | HU0000709530 | 4,481409 | 4.412.326.359 | |
| 2011-06-03 | HU0000709530 | 4,500295 | 4.430.921.224 | |
| 2011-06-02 | HU0000709530 | 4,522110 | 4.452.399.938 | |
| 2011-06-01 | HU0000709530 | 4,531903 | 4.462.041.975 | |
| 2011-05-31 | HU0000709530 | 4,538366 | 4.468.405.345 | |
| 2011-05-30 | HU0000709530 | 4,507507 | 4.438.022.049 | |
| 2011-05-26 | HU0000709530 | 4,506312 | 4.436.845.470 | |
| 2011-05-25 | HU0000709530 | 4,520116 | 4.450.436.676 | |
| 2011-05-24 | HU0000709530 | 4,516278 | 4.446.657.840 | |
| 2011-05-23 | HU0000709530 | 4,500854 | 4.431.471.607 | |