AEGON Lengyel Részvény Befektetési Alap B sorozat
Évesített hozam: -8,79%
dátum	azonosító	árfolyam*	eszközérték
2020-08-11	HU0000710843	1,143795	1.966.840.000
2020-08-10	HU0000710843	1,128902	1.943.600.000
2020-08-07	HU0000710843	1,127107	1.940.490.000
2020-08-06	HU0000710843	1,126897	1.940.100.000
2020-08-05	HU0000710843	1,137474	1.957.950.000
2020-08-04	HU0000710843	1,124574	1.932.680.000
2020-08-03	HU0000710843	1,117394	1.920.340.000
2020-07-31	HU0000710843	1,095407	1.882.560.000
2020-07-30	HU0000710843	1,091839	1.875.290.000
2020-07-29	HU0000710843	1,134357	1.952.900.000
2020-07-28	HU0000710843	1,134171	1.951.340.000
2020-07-27	HU0000710843	1,132330	1.941.520.000
2020-07-24	HU0000710843	1,129835	1.937.240.000
2020-07-23	HU0000710843	1,133713	1.943.890.000
2020-07-22	HU0000710843	1,146141	1.964.250.000
2020-07-21	HU0000710843	1,161876	1.988.090.000
2020-07-20	HU0000710843	1,153775	1.945.490.000
2020-07-17	HU0000710843	1,128427	1.907.270.000
2020-07-16	HU0000710843	1,131545	1.901.530.000
2020-07-15	HU0000710843	1,133611	1.903.870.000
2020-07-14	HU0000710843	1,115709	1.868.760.000
2020-07-13	HU0000710843	1,137082	1.904.550.000
2020-07-10	HU0000710843	1,135840	1.901.470.000
2020-07-09	HU0000710843	1,134784	1.897.020.000
2020-07-08	HU0000710843	1,137680	1.901.830.000
2020-07-07	HU0000710843	1,143634	1.908.900.000
2020-07-06	HU0000710843	1,154916	1.914.890.000
2020-07-03	HU0000710843	1,141185	1.881.100.000
2020-07-02	HU0000710843	1,143775	1.885.620.000
2020-07-01	HU0000710843	1,135893	1.938.660.000
2020-06-30	HU0000710843	1,128459	1.925.080.000
2020-06-29	HU0000710843	1,134730	1.937.430.000
2020-06-26	HU0000710843	1,125040	1.920.930.000
2020-06-25	HU0000710843	1,150425	1.964.330.000
2020-06-24	HU0000710843	1,137782	1.940.930.000
2020-06-23	HU0000710843	1,161829	1.980.960.000
2020-06-22	HU0000710843	1,127947	1.920.980.000
2020-06-19	HU0000710843	1,128815	1.922.430.000
2020-06-18	HU0000710843	1,123171	1.912.800.000
2020-06-17	HU0000710843	1,123349	1.912.770.000
2020-06-16	HU0000710843	1,135011	1.932.600.000
2020-06-15	HU0000710843	1,102103	1.873.180.000
2020-06-12	HU0000710843	1,123382	1.907.090.000
2020-06-11	HU0000710843	1,149329	1.936.060.000
2020-06-10	HU0000710843	1,150659	1.884.770.000
2020-06-09	HU0000710843	1,159667	1.898.940.000
2020-06-08	HU0000710843	1,166202	1.907.750.000
2020-06-05	HU0000710843	1,166566	1.908.370.000
2020-06-04	HU0000710843	1,142634	1.868.830.000
2020-06-03	HU0000710843	1,143926	1.873.020.000
2020-06-02	HU0000710843	1,118589	1.839.530.000
2020-05-29	HU0000710843	1,105013	1.809.040.000
2020-05-28	HU0000710843	1,117337	1.820.040.000
2020-05-27	HU0000710843	1,107393	1.798.290.000
2020-05-26	HU0000710843	1,102354	1.789.980.000
2020-05-25	HU0000710843	1,059688	1.720.410.000
2020-05-22	HU0000710843	1,041403	1.690.900.000
2020-05-21	HU0000710843	1,040790	1.689.880.000
2020-05-20	HU0000710843	1,046418	1.695.200.000
2020-05-19	HU0000710843	1,040997	1.691.940.000
2020-05-18	HU0000710843	1,045621	1.703.840.000
2020-05-15	HU0000710843	1,010968	1.647.850.000
2020-05-14	HU0000710843	1,013480	1.651.820.000
2020-05-13	HU0000710843	1,035313	1.682.340.000
2020-05-12	HU0000710843	1,036150	1.684.110.000
2020-05-11	HU0000710843	1,011579	1.645.090.000
2020-05-08	HU0000710843	1,022026	1.662.320.000
2020-05-07	HU0000710843	1,014208	1.655.910.000
2020-05-06	HU0000710843	1,002852	1.636.880.000
2020-05-05	HU0000710843	1,025144	1.672.240.000
2020-05-04	HU0000710843	1,026029	1.671.680.000
2020-04-30	HU0000710843	1,056661	1.721.260.000
2020-04-29	HU0000710843	1,063837	1.732.920.000
2020-04-28	HU0000710843	1,027369	1.673.690.000
2020-04-27	HU0000710843	1,028971	1.676.950.000
2020-04-24	HU0000710843	1,040298	1.687.750.000
2020-04-23	HU0000710843	1,054228	1.710.350.000
2020-04-22	HU0000710843	1,033117	1.670.830.000
2020-04-21	HU0000710843	1,016483	1.610.420.000
2020-04-20	HU0000710843	1,051773	1.659.730.000
2020-04-17	HU0000710843	1,032877	1.629.700.000
2020-04-16	HU0000710843	1,013284	1.597.290.000
2020-04-15	HU0000710843	1,018063	1.604.310.000
2020-04-14	HU0000710843	1,052923	1.658.300.000
2020-04-09	HU0000710843	1,034004	1.627.590.000
2020-04-08	HU0000710843	1,020644	1.595.750.000
2020-04-07	HU0000710843	1,031970	1.613.460.000
2020-04-06	HU0000710843	1,025248	1.602.950.000
2020-04-03	HU0000710843	0,979624	1.531.420.000
2020-04-02	HU0000710843	0,963233	1.505.800.000
2020-04-01	HU0000710843	0,966748	1.500.090.000
2020-03-31	HU0000710843	0,973037	1.127.420.000
2020-03-30	HU0000710843	0,952310	1.104.050.000
2020-03-27	HU0000710843	0,946315	1.098.500.000
2020-03-26	HU0000710843	0,948675	1.101.240.000
2020-03-25	HU0000710843	0,913197	1.057.630.000
2020-03-24	HU0000710843	0,902715	1.047.750.000
2020-03-23	HU0000710843	0,889559	1.032.460.000
2020-03-20	HU0000710843	0,934526	1.084.240.000
2020-03-19	HU0000710843	0,940906	1.091.600.000
2020-03-18	HU0000710843	0,901506	1.043.790.000
2020-03-17	HU0000710843	0,914637	1.058.990.000
2020-03-16	HU0000710843	0,860668	996.788.000
2020-03-13	HU0000710843	0,880242	1.019.000.000
2020-03-12	HU0000710843	0,841260	972.824.000
2020-03-11	HU0000710843	0,971794	1.125.980.000
2020-03-10	HU0000710843	1,035336	1.192.330.000
2020-03-09	HU0000710843	1,051263	1.213.390.000
2020-03-06	HU0000710843	1,144015	1.322.190.000
2020-03-05	HU0000710843	1,180126	1.363.680.000
2020-03-04	HU0000710843	1,197218	1.384.080.000
2020-03-03	HU0000710843	1,214422	1.404.430.000
2020-03-02	HU0000710843	1,166581	1.348.250.000
2020-02-28	HU0000710843	1,148167	1.326.600.000
2020-02-27	HU0000710843	1,199101	1.378.850.000
2020-02-26	HU0000710843	1,249746	1.437.060.000
2020-02-25	HU0000710843	1,250064	1.435.730.000
2020-02-24	HU0000710843	1,288573	1.482.330.000
2020-02-21	HU0000710843	1,348503	1.545.530.000
2020-02-20	HU0000710843	1,358006	1.558.040.000
2020-02-19	HU0000710843	1,357385	1.557.810.000
2020-02-18	HU0000710843	1,356998	1.556.540.000
2020-02-17	HU0000710843	1,365659	1.566.450.000
2020-02-14	HU0000710843	1,365916	1.572.210.000
2020-02-13	HU0000710843	1,379784	1.584.860.000
2020-02-12	HU0000710843	1,382408	1.587.820.000
2020-02-11	HU0000710843	1,366394	1.568.400.000
2020-02-10	HU0000710843	1,357186	1.556.190.000
2020-02-07	HU0000710843	1,371868	1.572.980.000
2020-02-06	HU0000710843	1,369600	1.570.140.000
2020-02-05	HU0000710843	1,368051	1.566.940.000
2020-02-04	HU0000710843	1,350337	1.532.350.000
2020-02-03	HU0000710843	1,330053	1.496.320.000
2020-01-31	HU0000710843	1,320998	1.486.090.000
2020-01-30	HU0000710843	1,340281	2.273.070.000
2020-01-29	HU0000710843	1,350641	2.289.220.000
2020-01-28	HU0000710843	1,349455	2.277.200.000
2020-01-27	HU0000710843	1,344444	2.267.230.000
2020-01-24	HU0000710843	1,390185	2.346.940.000
2020-01-23	HU0000710843	1,387665	2.331.630.000
2020-01-22	HU0000710843	1,381746	2.316.770.000
2020-01-21	HU0000710843	1,386090	2.322.820.000
2020-01-20	HU0000710843	1,405810	2.360.640.000
2020-01-17	HU0000710843	1,400887	2.352.370.000
2020-01-16	HU0000710843	1,392183	2.321.940.000
2020-01-15	HU0000710843	1,386476	2.304.870.000
2020-01-14	HU0000710843	1,395590	2.307.670.000
2020-01-13	HU0000710843	1,411424	2.354.350.000
2020-01-10	HU0000710843	1,385854	2.307.520.000
2020-01-09	HU0000710843	1,370180	2.282.460.000
2020-01-08	HU0000710843	1,346041	2.235.660.000
2020-01-07	HU0000710843	1,366749	2.269.680.000
2020-01-06	HU0000710843	1,372312	2.281.790.000
2020-01-03	HU0000710843	1,365432	2.266.390.000
2020-01-02	HU0000710843	1,381577	2.153.760.000
2019-12-31	HU0000710843	1,350635	2.105.520.000
2019-12-30	HU0000710843	1,351677	2.107.100.000
2019-12-23	HU0000710843	1,347803	2.094.540.000
2019-12-20	HU0000710843	1,336531	2.082.190.000
2019-12-19	HU0000710843	1,342197	2.089.470.000
2019-12-18	HU0000710843	1,334313	2.073.550.000
2019-12-17	HU0000710843	1,336025	2.072.390.000
2019-12-16	HU0000710843	1,317205	2.042.980.000
2019-12-13	HU0000710843	1,310746	2.028.300.000
2019-12-12	HU0000710843	1,309164	2.018.290.000
2019-12-11	HU0000710843	1,280074	1.971.950.000
2019-12-10	HU0000710843	1,289270	1.986.070.000
2019-12-09	HU0000710843	1,298236	1.998.690.000
2019-12-06	HU0000710843	1,300681	2.001.170.000
2019-12-05	HU0000710843	1,308368	2.009.500.000
2019-12-04	HU0000710843	1,304830	2.001.240.000
2019-12-03	HU0000710843	1,308079	2.001.510.000
2019-12-02	HU0000710843	1,327641	2.140.310.000
2019-11-29	HU0000710843	1,344977	2.168.030.000
2019-11-28	HU0000710843	1,360129	2.190.340.000
2019-11-27	HU0000710843	1,370390	2.206.860.000
2019-11-26	HU0000710843	1,379139	2.220.900.000
2019-11-25	HU0000710843	1,376825	2.218.280.000
2019-11-22	HU0000710843	1,364463	2.193.810.000
2019-11-21	HU0000710843	1,355700	2.175.630.000
2019-11-20	HU0000710843	1,366456	2.188.060.000
2019-11-19	HU0000710843	1,384523	2.212.190.000
2019-11-18	HU0000710843	1,398953	2.235.300.000
2019-11-15	HU0000710843	1,395624	2.229.980.000
2019-11-14	HU0000710843	1,384831	2.212.240.000
2019-11-13	HU0000710843	1,396841	2.230.490.000
2019-11-12	HU0000710843	1,405465	2.254.370.000
2019-11-11	HU0000710843	1,408279	2.259.020.000
2019-11-08	HU0000710843	1,408218	2.269.110.000
2019-11-07	HU0000710843	1,413262	2.277.240.000
2019-11-06	HU0000710843	1,397649	2.248.880.000
2019-11-05	HU0000710843	1,398651	2.254.690.000
2019-11-04	HU0000710843	1,393236	2.245.920.000
2019-10-31	HU0000710843	1,358587	2.190.150.000
2019-10-30	HU0000710843	1,374531	2.215.570.000
2019-10-29	HU0000710843	1,365135	2.200.930.000
2019-10-28	HU0000710843	1,357727	2.188.490.000
2019-10-25	HU0000710843	1,337012	2.016.150.000
2019-10-24	HU0000710843	1,356212	2.042.550.000
2019-10-22	HU0000710843	1,357582	2.038.950.000
2019-10-21	HU0000710843	1,343240	2.017.410.000
2019-10-18	HU0000710843	1,334074	2.003.270.000
2019-10-17	HU0000710843	1,348700	2.025.230.000
2019-10-16	HU0000710843	1,332114	2.000.330.000
2019-10-15	HU0000710843	1,329393	1.996.240.000
2019-10-14	HU0000710843	1,321228	1.985.420.000
2019-10-11	HU0000710843	1,327105	1.994.250.000
2019-10-10	HU0000710843	1,306593	1.963.470.000
2019-10-09	HU0000710843	1,317112	1.979.270.000
2019-10-08	HU0000710843	1,313884	1.972.430.000
2019-10-07	HU0000710843	1,306013	1.960.610.000
2019-10-04	HU0000710843	1,303354	1.956.520.000
2019-10-03	HU0000710843	1,288823	1.934.420.000
2019-10-02	HU0000710843	1,289409	1.935.300.000
2019-10-01	HU0000710843	1,325779	1.991.670.000
2019-09-30	HU0000710843	1,338285	1.940.430.000
2019-09-27	HU0000710843	1,347837	1.907.340.000
2019-09-26	HU0000710843	1,335607	1.889.980.000
2019-09-25	HU0000710843	1,328319	1.879.610.000
2019-09-24	HU0000710843	1,342629	1.899.960.000
2019-09-23	HU0000710843	1,322826	1.871.890.000
2019-09-20	HU0000710843	1,345241	1.904.420.000
2019-09-19	HU0000710843	1,362181	1.931.830.000
2019-09-18	HU0000710843	1,371072	1.944.140.000
2019-09-17	HU0000710843	1,364128	1.932.310.000
2019-09-16	HU0000710843	1,380588	1.953.630.000
2019-09-13	HU0000710843	1,370130	1.938.740.000
2019-09-12	HU0000710843	1,356319	1.920.950.000
2019-09-11	HU0000710843	1,364428	1.929.990.000
2019-09-10	HU0000710843	1,356727	1.919.050.000
2019-09-09	HU0000710843	1,344633	1.901.940.000
2019-09-06	HU0000710843	1,311756	1.860.630.000
2019-09-05	HU0000710843	1,302665	1.845.640.000
2019-09-04	HU0000710843	1,292073	1.830.630.000
2019-09-03	HU0000710843	1,295555	1.835.570.000
2019-09-02	HU0000710843	1,314439	1.861.780.000
2019-08-30	HU0000710843	1,302305	1.843.900.000
2019-08-29	HU0000710843	1,257480	1.773.090.000
2019-08-28	HU0000710843	1,246530	1.757.650.000
2019-08-27	HU0000710843	1,277331	1.801.350.000
2019-08-26	HU0000710843	1,278624	1.802.870.000
2019-08-23	HU0000710843	1,284249	1.810.810.000
2019-08-22	HU0000710843	1,280838	1.806.000.000
2019-08-21	HU0000710843	1,284349	1.810.950.000
2019-08-16	HU0000710843	1,249030	1.760.150.000
2019-08-15	HU0000710843	1,249248	1.760.900.000
2019-08-14	HU0000710843	1,253304	1.764.250.000

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