AEGON Lengyel Részvény Befektetési Alap
Évesített hozam: -17,69%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000710850	0,963468	9.904.250
2012-05-18	HU0000710850	0,949074	9.756.282
2012-05-17	HU0000710850	0,948142	9.746.702
2012-05-16	HU0000710850	0,973197	10.004.262
2012-05-15	HU0000710850	0,969695	9.968.262
2012-05-14	HU0000710850	0,978441	10.058.169
2012-05-11	HU0000710850	0,997125	10.250.237
2012-05-10	HU0000710850	1,000105	10.280.870
2012-05-09	HU0000710850	0,993069	10.208.542
2012-05-08	HU0000710850	0,994621	10.224.496
2012-05-07	HU0000710850	1,013285	10.375.608
2012-05-04	HU0000710850	1,009813	10.305.176
2012-05-03	HU0000710850	1,015962	10.367.927
2012-05-02	HU0000710850	1,016081	10.369.141
2012-04-27	HU0000710850	1,022611	10.435.780
2012-04-26	HU0000710850	1,009329	10.300.237
2012-04-25	HU0000710850	0,999292	10.197.809
2012-04-24	HU0000710850	0,997692	10.181.481
2012-04-23	HU0000710850	0,991737	10.120.710
2012-04-20	HU0000710850	1,015147	10.359.610
2012-04-19	HU0000710850	1,019352	10.402.522
2012-04-18	HU0000710850	1,024389	10.453.925
2012-04-17	HU0000710850	1,032867	10.540.443
2012-04-16	HU0000710850	1,024890	10.459.037
2012-04-13	HU0000710850	1,025649	10.466.783
2012-04-12	HU0000710850	1,036140	10.573.844
2012-04-11	HU0000710850	1,025139	10.461.578
2012-04-10	HU0000710850	1,015303	10.361.202
2012-04-06	HU0000710850	1,029245	10.503.480
2012-04-05	HU0000710850	1,029233	10.503.358
2012-04-04	HU0000710850	1,028801	10.498.949
2012-04-03	HU0000710850	1,046794	10.682.568
2012-04-02	HU0000710850	1,046874	10.683.385
2012-03-30	HU0000710850	1,042261	10.636.309
2012-03-29	HU0000710850	1,036250	10.574.966
2012-03-28	HU0000710850	1,050943	10.724.909
2012-03-27	HU0000710850	1,056619	10.742.617
2012-03-26	HU0000710850	1,048651	10.626.870
2012-03-23	HU0000710850	1,041110	10.471.026
2012-03-22	HU0000710850	1,030833	10.283.503
2012-03-21	HU0000710850	1,046254	10.391.669
2012-03-20	HU0000710850	1,047387	10.372.889
2012-03-19	HU0000710850	1,057814	10.476.154
2012-03-14	HU0000710850	1,063234	10.449.421
2012-03-13	HU0000710850	1,046980	10.289.678
2012-03-12	HU0000710850	1,044091	10.211.423
2012-03-09	HU0000710850	1,042242	10.133.446
2012-03-08	HU0000710850	1,045783	10.167.874
2012-03-07	HU0000710850	1,033502	9.915.054
2012-03-06	HU0000710850	1,027605	9.833.623
2012-03-05	HU0000710850	1,041498	9.895.626
2012-03-02	HU0000710850	1,057361	10.015.888
2012-03-01	HU0000710850	1,054299	9.927.057
2012-02-29	HU0000710850	1,053906	9.923.357
2012-02-28	HU0000710850	1,055089	9.934.495
2012-02-27	HU0000710850	1,052230	9.907.576
2012-02-24	HU0000710850	1,052432	9.909.478
2012-02-23	HU0000710850	1,045649	9.830.707
2012-02-22	HU0000710850	1,057399	9.915.893
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

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