AEGON Climate Change Részvény Befektetési Alap B sorozat
Évesített hozam: -18,00%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000707195	0,686532	127.452.748
2012-05-17	HU0000707195	0,677735	125.319.238
2012-05-16	HU0000707195	0,686725	126.501.044
2012-05-15	HU0000707195	0,684697	125.588.392
2012-05-14	HU0000707195	0,686803	125.218.146
2012-05-11	HU0000707195	0,688079	125.363.512
2012-05-10	HU0000707195	0,691562	125.998.092
2012-05-09	HU0000707195	0,687631	125.281.889
2012-05-08	HU0000707195	0,686418	125.388.658
2012-05-07	HU0000707195	0,692590	126.705.254
2012-05-04	HU0000707195	0,685204	128.382.620
2012-05-03	HU0000707195	0,692245	129.701.851
2012-05-02	HU0000707195	0,695286	130.414.563
2012-04-27	HU0000707195	0,703267	131.616.046
2012-04-26	HU0000707195	0,700611	130.975.194
2012-04-25	HU0000707195	0,709796	131.918.205
2012-04-24	HU0000707195	0,714951	132.876.281
2012-04-23	HU0000707195	0,712218	132.368.343
2012-04-20	HU0000707195	0,718898	133.675.840
2012-04-19	HU0000707195	0,720061	131.302.025
2012-04-18	HU0000707195	0,722555	131.393.448
2012-04-17	HU0000707195	0,730566	132.784.275
2012-04-16	HU0000707195	0,726264	131.621.172
2012-04-13	HU0000707195	0,721210	130.213.106
2012-04-12	HU0000707195	0,727943	131.373.234
2012-04-11	HU0000707195	0,726050	130.978.456
2012-04-10	HU0000707195	0,717625	129.458.597
2012-04-06	HU0000707195	0,735039	135.516.080
2012-04-05	HU0000707195	0,736351	135.757.968
2012-04-04	HU0000707195	0,729717	134.444.287
2012-04-03	HU0000707195	0,734639	135.351.124
2012-04-02	HU0000707195	0,738458	136.347.480
2012-03-30	HU0000707195	0,738124	136.977.665
2012-03-29	HU0000707195	0,729189	135.319.549
2012-03-28	HU0000707195	0,733316	133.805.215
2012-03-27	HU0000707195	0,736581	134.194.323
2012-03-26	HU0000707195	0,747603	136.202.371
2012-03-23	HU0000707195	0,742687	133.434.042
2012-03-22	HU0000707195	0,743937	133.658.622
2012-03-21	HU0000707195	0,742996	132.014.220
2012-03-20	HU0000707195	0,745554	132.400.325
2012-03-19	HU0000707195	0,749819	126.999.526
2012-03-14	HU0000707195	0,745655	126.148.220
2012-03-13	HU0000707195	0,746186	126.185.303
2012-03-12	HU0000707195	0,734882	124.273.717
2012-03-09	HU0000707195	0,741789	125.441.739
2012-03-08	HU0000707195	0,735889	124.444.008
2012-03-07	HU0000707195	0,732302	123.944.269
2012-03-06	HU0000707195	0,727314	123.463.776
2012-03-05	HU0000707195	0,736974	127.348.939
2012-03-02	HU0000707195	0,732516	126.578.598
2012-03-01	HU0000707195	0,730797	126.176.376
2012-02-29	HU0000707195	0,728365	125.851.889
2012-02-28	HU0000707195	0,729563	126.006.910
2012-02-27	HU0000707195	0,732399	126.496.731
2012-02-24	HU0000707195	0,726185	125.423.477
2012-02-23	HU0000707195	0,725369	124.065.479
2012-02-22	HU0000707195	0,725943	124.163.654
2012-02-21	HU0000707195	0,727957	123.786.104
2012-02-20	HU0000707195	0,732891	124.045.690
2012-02-17	HU0000707195	0,735548	124.406.390
2012-02-16	HU0000707195	0,742406	124.954.490
2012-02-15	HU0000707195	0,726109	121.712.703
2012-02-14	HU0000707195	0,725496	121.551.586
2012-02-13	HU0000707195	0,727211	121.838.922
2012-02-10	HU0000707195	0,725716	121.650.628
2012-02-09	HU0000707195	0,730321	122.846.602
2012-02-08	HU0000707195	0,726799	122.204.144
2012-02-07	HU0000707195	0,735553	123.752.747
2012-02-06	HU0000707195	0,743218	127.415.066
2012-02-03	HU0000707195	0,738205	126.555.652
2012-02-02	HU0000707195	0,730591	125.140.328
2012-02-01	HU0000707195	0,730355	125.920.212
2012-01-31	HU0000707195	0,717957	123.909.714
2012-01-30	HU0000707195	0,718905	124.322.401
2012-01-27	HU0000707195	0,720659	122.851.584
2012-01-26	HU0000707195	0,719052	120.880.153
2012-01-25	HU0000707195	0,729248	122.594.207
2012-01-24	HU0000707195	0,730448	123.282.856
2012-01-23	HU0000707195	0,740003	130.882.202
2012-01-20	HU0000707195	0,741118	130.326.224
2012-01-19	HU0000707195	0,735452	128.278.763
2012-01-18	HU0000707195	0,741231	129.286.746
2012-01-17	HU0000707195	0,750082	130.830.552
2012-01-16	HU0000707195	0,747868	129.838.298
2012-01-13	HU0000707195	0,738072	128.137.602
2012-01-12	HU0000707195	0,744573	129.266.249
2012-01-11	HU0000707195	0,745297	130.658.449
2012-01-10	HU0000707195	0,741596	130.009.625
2012-01-09	HU0000707195	0,732976	128.444.762
2012-01-06	HU0000707195	0,736002	128.773.698
2012-01-05	HU0000707195	0,747779	130.516.075
2012-01-04	HU0000707195	0,742594	129.611.094
2012-01-03	HU0000707195	0,739834	129.129.369
2011-12-30	HU0000707195	0,715776	124.930.326
2011-12-29	HU0000707195	0,712995	124.444.935
2011-12-28	HU0000707195	0,698511	123.079.162
2011-12-27	HU0000707195	0,703368	123.934.976
2011-12-23	HU0000707195	0,705153	122.507.645
2011-12-22	HU0000707195	0,699400	122.111.651
2011-12-21	HU0000707195	0,678902	118.449.869
2011-12-20	HU0000707195	0,686729	119.181.703
2011-12-19	HU0000707195	0,675541	117.181.377
2011-12-16	HU0000707195	0,678098	117.223.873
2011-12-15	HU0000707195	0,684553	118.213.385
2011-12-14	HU0000707195	0,679784	117.076.548
2011-12-13	HU0000707195	0,692129	119.201.936
2011-12-12	HU0000707195	0,694175	118.747.900
2011-12-09	HU0000707195	0,710354	121.036.374
2011-12-08	HU0000707195	0,687119	117.010.923
2011-12-07	HU0000707195	0,696697	118.701.256
2011-12-06	HU0000707195	0,696775	118.714.545
2011-12-05	HU0000707195	0,703719	122.170.991
2011-12-02	HU0000707195	0,704723	122.345.293
2011-12-01	HU0000707195	0,698189	121.210.941
2011-11-30	HU0000707195	0,717073	124.847.728
2011-11-29	HU0000707195	0,692012	119.969.769
2011-11-28	HU0000707195	0,689457	119.526.825
2011-11-25	HU0000707195	0,686591	119.029.964
2011-11-24	HU0000707195	0,669516	115.885.388
2011-11-23	HU0000707195	0,665376	115.074.892
2011-11-22	HU0000707195	0,670770	114.572.635
2011-11-21	HU0000707195	0,676224	115.504.220
2011-11-18	HU0000707195	0,699962	118.839.753
2011-11-17	HU0000707195	0,714088	121.238.070
2011-11-16	HU0000707195	0,726775	123.334.265
2011-11-15	HU0000707195	0,734796	124.158.379
2011-11-14	HU0000707195	0,734632	123.293.653
2011-11-11	HU0000707195	0,736949	123.682.516
2011-11-10	HU0000707195	0,715500	118.948.602
2011-11-09	HU0000707195	0,720789	119.827.874
2011-11-08	HU0000707195	0,731240	121.565.305
2011-11-07	HU0000707195	0,723056	120.204.752
2011-11-04	HU0000707195	0,716370	121.859.679
2011-11-03	HU0000707195	0,722939	122.260.770
2011-11-02	HU0000707195	0,719500	121.625.706
2011-10-28	HU0000707195	0,736744	124.592.713
2011-10-27	HU0000707195	0,744492	125.902.998
2011-10-26	HU0000707195	0,711667	120.351.876
2011-10-25	HU0000707195	0,702473	118.909.626
2011-10-24	HU0000707195	0,714387	121.004.788
2011-10-21	HU0000707195	0,704116	119.704.607
2011-10-20	HU0000707195	0,694103	118.002.327
2011-10-19	HU0000707195	0,694744	115.117.267
2011-10-18	HU0000707195	0,703069	116.496.698
2011-10-17	HU0000707195	0,687305	113.706.659
2011-10-14	HU0000707195	0,697588	115.324.745
2011-10-13	HU0000707195	0,693760	114.322.587
2011-10-12	HU0000707195	0,701061	115.470.354
2011-10-11	HU0000707195	0,695399	114.883.881
2011-10-10	HU0000707195	0,693015	114.430.350
2011-10-07	HU0000707195	0,694678	114.704.944
2011-10-06	HU0000707195	0,694427	114.836.987
2011-10-05	HU0000707195	0,688922	116.368.814
2011-10-04	HU0000707195	0,667764	111.898.216
2011-10-03	HU0000707195	0,663926	111.255.077
2011-09-30	HU0000707195	0,672777	112.711.083
2011-09-29	HU0000707195	0,684573	114.687.280
2011-09-28	HU0000707195	0,676947	114.835.147
2011-09-27	HU0000707195	0,691902	113.822.950
2011-09-26	HU0000707195	0,676134	111.228.998
2011-09-23	HU0000707195	0,668807	109.861.322
2011-09-22	HU0000707195	0,674560	109.307.869
2011-09-21	HU0000707195	0,696475	112.859.046
2011-09-20	HU0000707195	0,710138	113.069.742
2011-09-19	HU0000707195	0,703392	111.912.667
2011-09-16	HU0000707195	0,709023	112.465.659
2011-09-15	HU0000707195	0,709393	112.156.912
2011-09-14	HU0000707195	0,698813	110.484.186
2011-09-13	HU0000707195	0,686008	108.459.682
2011-09-12	HU0000707195	0,676967	108.443.414
2011-09-09	HU0000707195	0,676480	107.868.814
2011-09-08	HU0000707195	0,679225	108.234.413
2011-09-07	HU0000707195	0,683227	108.872.131
2011-09-06	HU0000707195	0,659269	105.309.452
2011-09-05	HU0000707195	0,667918	119.355.597
2011-09-02	HU0000707195	0,675196	119.648.297
2011-09-01	HU0000707195	0,688128	121.939.916
2011-08-31	HU0000707195	0,686838	121.821.184
2011-08-30	HU0000707195	0,681725	120.914.316
2011-08-29	HU0000707195	0,680372	120.788.138
2011-08-26	HU0000707195	0,665355	118.122.133
2011-08-25	HU0000707195	0,662500	117.539.406
2011-08-24	HU0000707195	0,671885	119.204.474
2011-08-23	HU0000707195	0,660291	115.858.951
2011-08-22	HU0000707195	0,650330	112.851.107
2011-08-19	HU0000707195	0,652763	113.273.303
2011-08-18	HU0000707195	0,656542	113.830.463
2011-08-17	HU0000707195	0,685447	122.417.543
2011-08-16	HU0000707195	0,680141	121.036.762
2011-08-15	HU0000707195	0,686417	115.966.727
2011-08-12	HU0000707195	0,686303	115.947.467
2011-08-11	HU0000707195	0,677353	115.696.611
2011-08-10	HU0000707195	0,654252	113.169.911
2011-08-09	HU0000707195	0,667513	115.386.591
2011-08-08	HU0000707195	0,655628	113.029.627
2011-08-05	HU0000707195	0,691818	121.636.651
2011-08-04	HU0000707195	0,702828	123.433.323
2011-08-02	HU0000707195	0,736362	124.958.149
2011-08-01	HU0000707195	0,741640	125.853.808
2011-07-28	HU0000707195	0,748771	126.975.145
2011-07-27	HU0000707195	0,749976	127.179.486
2011-07-26	HU0000707195	0,763390	129.379.311
2011-07-25	HU0000707195	0,774181	130.929.303
2011-07-22	HU0000707195	0,769953	130.214.265
2011-07-21	HU0000707195	0,773965	129.838.878
2011-07-20	HU0000707195	0,773709	129.795.932
2011-07-19	HU0000707195	0,769468	127.831.684
2011-07-18	HU0000707195	0,768199	127.067.943
2011-07-14	HU0000707195	0,766633	126.177.517
2011-07-13	HU0000707195	0,776696	127.759.192
2011-07-12	HU0000707195	0,778441	128.046.228
2011-07-11	HU0000707195	0,768492	125.682.996
2011-07-08	HU0000707195	0,767144	147.899.433
2011-07-07	HU0000707195	0,779168	150.142.759
2011-07-06	HU0000707195	0,773036	148.897.981
2011-07-05	HU0000707195	0,773317	150.548.401
2011-07-04	HU0000707195	0,773640	150.559.623
2011-07-01	HU0000707195	0,771584	150.159.501
2011-06-30	HU0000707195	0,769855	150.076.034
2011-06-28	HU0000707195	0,768839	149.303.273
2011-06-27	HU0000707195	0,780219	151.513.191
2011-06-24	HU0000707195	0,778254	150.824.679
2011-06-23	HU0000707195	0,780076	149.591.496
2011-06-22	HU0000707195	0,782558	150.067.457
2011-06-21	HU0000707195	0,785800	147.967.646
2011-06-20	HU0000707195	0,785252	147.794.097
2011-06-17	HU0000707195	0,791696	148.780.658
2011-06-15	HU0000707195	0,787334	147.449.471
2011-06-14	HU0000707195	0,791987	147.937.975
2011-06-10	HU0000707195	0,780874	145.879.267
2011-06-09	HU0000707195	0,788395	147.284.305
2011-06-08	HU0000707195	0,782174	136.029.819
2011-06-07	HU0000707195	0,786548	136.790.513
2011-06-06	HU0000707195	0,786333	138.741.854
2011-06-03	HU0000707195	0,796973	140.619.193
2011-06-02	HU0000707195	0,809242	142.783.955
2011-06-01	HU0000707195	0,815829	143.496.582
2011-05-31	HU0000707195	0,828686	145.817.420
2011-05-30	HU0000707195	0,827422	150.343.868
2011-05-27	HU0000707195	0,832496	151.894.284
2011-05-26	HU0000707195	0,829434	151.249.441
2011-05-25	HU0000707195	0,832012	151.586.343
2011-05-24	HU0000707195	0,831159	151.165.527
2011-05-23	HU0000707195	0,835224	151.904.842

Impresszum |  Jogi nyilatkozat |  * Adatok forrása: www.bamosz.hu
Cégkereső |  Apróhirdetés |  Ingyen hirdetés |  UV lámpa |  Bankjegyszámláló |  počítačka bankoviek |  AccuBANKER 
Startlap |  befektetes.lap.hu |  befektetesialapok.lap.hu