AEGON Lengyel Részvény Befektetési Alap
Évesített hozam: 35,01%
dátum	azonosító	árfolyam*	eszközérték*
2012-02-21	HU0000710850	1,066816	10.004.203
2012-02-20	HU0000710850	1,066509	10.001.324
2012-02-17	HU0000710850	1,070707	10.020.612
2012-02-16	HU0000710850	1,053322	9.857.908
2012-02-15	HU0000710850	1,059990	9.920.313
2012-02-14	HU0000710850	1,057302	9.895.156
2012-02-13	HU0000710850	1,062924	9.947.772
2012-02-10	HU0000710850	1,055388	9.847.456
2012-02-09	HU0000710850	1,071887	10.001.402
2012-02-08	HU0000710850	1,078875	10.066.605
2012-02-07	HU0000710850	1,076584	10.045.229
2012-02-06	HU0000710850	1,082121	10.096.892
2012-02-03	HU0000710850	1,075177	10.022.165
2012-02-02	HU0000710850	1,072361	9.946.046
2012-02-01	HU0000710850	1,068460	9.909.865
2012-01-31	HU0000710850	1,054243	9.778.004
2012-01-30	HU0000710850	1,046094	9.702.422
2012-01-27	HU0000710850	1,041807	9.646.727
2012-01-26	HU0000710850	1,041202	9.544.181
2012-01-25	HU0000710850	1,018531	9.336.367
2012-01-24	HU0000710850	1,021905	9.367.295
2012-01-23	HU0000710850	1,022843	9.375.893
2012-01-20	HU0000710850	1,019341	9.343.792
2012-01-19	HU0000710850	1,012202	9.278.353
2012-01-18	HU0000710850	1,005251	9.214.636
2012-01-17	HU0000710850	0,995332	9.004.898
2012-01-16	HU0000710850	0,981949	8.883.820
2012-01-13	HU0000710850	0,975337	8.824.001
2012-01-12	HU0000710850	0,976739	8.686.470
2012-01-11	HU0000710850	0,960155	8.538.983
2012-01-10	HU0000710850	0,963241	8.566.428
2012-01-09	HU0000710850	0,956884	8.509.893
2012-01-06	HU0000710850	0,968624	8.361.234
2012-01-05	HU0000710850	0,967968	8.355.571
2012-01-04	HU0000710850	0,978619	8.447.512
2012-01-03	HU0000710850	0,987813	8.550.879
2012-01-02	HU0000710850	0,983511	8.477.790
2011-12-30	HU0000710850	0,964530	8.314.175
2011-12-29	HU0000710850	0,972270	8.380.899
2011-12-28	HU0000710850	0,966298	8.329.414
2011-12-27	HU0000710850	0,975625	8.409.819
2011-12-23	HU0000710850	0,974200	8.387.545
2011-12-22	HU0000710850	0,966281	8.200.348
2011-12-21	HU0000710850	0,970095	8.232.709
2011-12-20	HU0000710850	0,959886	8.146.074
2011-12-19	HU0000710850	0,947129	8.037.809
2011-12-16	HU0000710850	0,952786	8.085.814
2011-12-15	HU0000710850	0,971209	8.242.168
2011-12-14	HU0000710850	0,976253	8.284.970
2011-12-13	HU0000710850	0,982164	8.335.132
2011-12-12	HU0000710850	0,977283	8.293.713
2011-12-09	HU0000710850	0,998251	8.471.653
2011-12-08	HU0000710850	0,992707	8.424.611
2011-12-07	HU0000710850	1,009011	8.562.973
2011-12-06	HU0000710850	1,003700	8.517.897
2011-12-05	HU0000710850	1,024735	8.696.416
2011-12-02	HU0000710850	1,011015	8.579.980
2011-12-01	HU0000710850	1,012946	8.596.365
2011-11-30	HU0000710850	1,021368	8.667.843
2011-11-29	HU0000710850	0,977447	8.295.108
2011-11-28	HU0000710850	0,989244	8.395.221
2011-11-25	HU0000710850	0,969773	8.229.979
2011-11-24	HU0000710850	0,970187	8.233.496
2011-11-23	HU0000710850	0,964128	8.182.068
2011-11-22	HU0000710850	0,980295	8.319.273
2011-11-21	HU0000710850	0,980307	8.319.379

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