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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2017-01-16

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AEGON Climate Change Részvény Befektetési Alap
Évesített hozam: 3,45%

dátum azonosító árfolyam* eszközérték
2018-01-12HU00007055200,0094371.492.135
2018-01-11HU00007055200,0095491.509.844
2018-01-10HU00007055200,0094501.494.191
2018-01-09HU00007055200,0095211.532.076
2018-01-08HU00007055200,0095441.528.216
2018-01-05HU00007055200,0095111.522.932
2018-01-04HU00007055200,0094681.516.046
2018-01-03HU00007055200,0094101.512.080
2018-01-02HU00007055200,0093261.498.582
2017-12-29HU00007055200,0093821.507.581

2017-12-28HU00007055200,0093971.509.991
2017-12-27HU00007055200,0094301.515.294
2017-12-22HU00007055200,0094211.513.848
2017-12-21HU00007055200,0093651.504.849
2017-12-20HU00007055200,0093331.499.707
2017-12-19HU00007055200,0093521.502.760
2017-12-18HU00007055200,0094071.511.598
2017-12-15HU00007055200,0093591.502.890
2017-12-14HU00007055200,0092941.494.981
2017-12-13HU00007055200,0093641.506.442
2017-12-12HU00007055200,0094241.516.095
2017-12-11HU00007055200,0093971.550.234
2017-12-08HU00007055200,0094291.555.514
2017-12-07HU00007055200,0093631.544.625
2017-12-06HU00007055200,0092651.531.930
2017-12-05HU00007055200,0092691.534.651
2017-12-04HU00007055200,0092661.535.768
2017-12-01HU00007055200,0092601.534.773
2017-11-30HU00007055200,0093651.559.008
2017-11-29HU00007055200,0093081.549.910
2017-11-28HU00007055200,0092281.536.589
2017-11-27HU00007055200,0091081.516.608
2017-11-24HU00007055200,0091701.530.274
2017-11-23HU00007055200,0091991.536.577
2017-11-22HU00007055200,0092471.544.595
2017-11-21HU00007055200,0092621.547.101
2017-11-20HU00007055200,0092301.541.756
2017-11-17HU00007055200,0092371.542.925
2017-11-16HU00007055200,0093231.557.290
2017-11-15HU00007055200,0092231.542.560
2017-11-14HU00007055200,0093391.561.961
2017-11-13HU00007055200,0094061.573.167
2017-11-10HU00007055200,0094061.573.970
2017-11-09HU00007055200,0094591.582.839
2017-11-08HU00007055200,0095971.605.931
2017-11-07HU00007055200,0095871.591.055
2017-11-06HU00007055200,0095481.584.583
2017-11-03HU00007055200,0094991.576.451
2017-11-02HU00007055200,0095651.587.468
2017-10-31HU00007055200,0095781.598.582
2017-10-30HU00007055200,0095551.594.743
2017-10-27HU00007055200,0095431.592.741
2017-10-26HU00007055200,0094181.571.878
2017-10-25HU00007055200,0093351.558.025
2017-10-24HU00007055200,0094161.571.544
2017-10-20HU00007055200,0093641.562.865
2017-10-19HU00007055200,0093971.576.387
2017-10-18HU00007055200,0094201.581.641
2017-10-17HU00007055200,0094081.581.721
2017-10-16HU00007055200,0093631.574.155
2017-10-13HU00007055200,0093751.572.679
2017-10-12HU00007055200,0093451.567.647
2017-10-11HU00007055200,0093321.571.817
2017-10-10HU00007055200,0093121.568.448
2017-10-09HU00007055200,0093001.573.328
2017-10-06HU00007055200,0092911.571.986
2017-10-05HU00007055200,0092801.570.125
2017-10-04HU00007055200,0092551.565.895
2017-10-03HU00007055200,0093291.578.415
2017-10-02HU00007055200,0093231.577.411
2017-09-29HU00007055200,0092461.564.383
2017-09-28HU00007055200,0092421.588.660
2017-09-27HU00007055200,0092741.600.552
2017-09-26HU00007055200,0092321.593.304
2017-09-25HU00007055200,0092141.590.197
2017-09-22HU00007055200,0091851.587.108
2017-09-21HU00007055200,0092061.592.432
2017-09-20HU00007055200,0092131.593.643
2017-09-19HU00007055200,0092021.594.583
2017-09-18HU00007055200,0092061.595.276
2017-09-15HU00007055200,0092051.595.103
2017-09-14HU00007055200,0091801.590.771
2017-09-13HU00007055200,0091291.583.279
2017-09-12HU00007055200,0091871.593.338
2017-09-11HU00007055200,0091711.591.952
2017-09-08HU00007055200,0090681.574.073
2017-09-07HU00007055200,0091021.583.121
2017-09-06HU00007055200,0090581.579.546
2017-09-05HU00007055200,0090541.580.956
2017-09-04HU00007055200,0090581.581.654
2017-09-01HU00007055200,0090841.586.194
2017-08-31HU00007055200,0090591.582.900
2017-08-30HU00007055200,0090231.576.609
2017-08-30HU00007055200,0090231.576.458
2017-08-29HU00007055200,0089531.558.208
2017-08-28HU00007055200,0090351.573.489
2017-08-25HU00007055200,0090931.583.590
2017-08-24HU00007055200,0090841.582.023
2017-08-23HU00007055200,0090791.581.152
2017-08-22HU00007055200,0091081.586.203
2017-08-21HU00007055200,0090871.582.545
2017-08-18HU00007055200,0091011.584.984
2017-08-17HU00007055200,0091261.590.343
2017-08-16HU00007055200,0092061.604.284
2017-08-15HU00007055200,0091451.593.654
2017-08-14HU00007055200,0090931.584.592
2017-08-11HU00007055200,0090221.573.543
2017-08-10HU00007055200,0090921.587.662
2017-08-09HU00007055200,0091561.598.838
2017-08-08HU00007055200,0091341.594.996
2017-08-07HU00007055200,0091371.595.520
2017-08-04HU00007055200,0091121.591.154
2017-08-03HU00007055200,0091251.596.274
2017-08-02HU00007055200,0090991.601.469
2017-08-01HU00007055200,0091411.608.861
2017-07-31HU00007055200,0091421.609.037
2017-07-28HU00007055200,0091131.603.933
2017-07-27HU00007055200,0091311.607.101
2017-07-26HU00007055200,0092201.622.765
2017-07-25HU00007055200,0092031.623.426
2017-07-24HU00007055200,0091721.617.958
2017-07-21HU00007055200,0092191.627.769
2017-07-20HU00007055200,0093081.667.434
2017-07-19HU00007055200,0093091.667.614
2017-07-18HU00007055200,0092361.654.536
2017-07-17HU00007055200,0092861.663.493
2017-07-14HU00007055200,0092791.662.239
2017-07-13HU00007055200,0092461.656.328
2017-07-12HU00007055200,0091731.643.251
2017-07-11HU00007055200,0091421.639.091
2017-07-10HU00007055200,0091611.645.186
2017-07-07HU00007055200,0091011.635.827
2017-07-06HU00007055200,0090871.635.595
2017-07-05HU00007055200,0091471.646.395
2017-07-04HU00007055200,0091791.654.600
2017-07-03HU00007055200,0091871.656.042
2017-06-30HU00007055200,0091221.650.536
2017-06-29HU00007055200,0090871.644.203
2017-06-28HU00007055200,0091761.652.325
2017-06-27HU00007055200,0092161.659.527
2017-06-26HU00007055200,0093491.684.594
2017-06-23HU00007055200,0093181.679.008
2017-06-22HU00007055200,0092811.690.277
2017-06-21HU00007055200,0092991.694.965
2017-06-20HU00007055200,0093141.697.699
2017-06-19HU00007055200,0093731.710.037
2017-06-16HU00007055200,0093811.711.497
2017-06-15HU00007055200,0093501.709.109
2017-06-14HU00007055200,0093731.713.314
2017-06-13HU00007055200,0093621.711.303
2017-06-12HU00007055200,0093251.704.792
2017-06-09HU00007055200,0093851.715.761
2017-06-08HU00007055200,0093321.709.276
2017-06-07HU00007055200,0093111.707.787
2017-06-06HU00007055200,0093281.722.017
2017-06-02HU00007055200,0093241.722.315
2017-06-01HU00007055200,0093581.732.641
2017-05-31HU00007055200,0093491.725.486
2017-05-30HU00007055200,0093721.729.731
2017-05-29HU00007055200,0093401.725.346
2017-05-26HU00007055200,0093211.721.037
2017-05-25HU00007055200,0093441.725.284
2017-05-24HU00007055200,0093571.726.277
2017-05-23HU00007055200,0093301.721.296
2017-05-22HU00007055200,0093081.724.361
2017-05-19HU00007055200,0092881.723.259
2017-05-18HU00007055200,0092041.707.673
2017-05-17HU00007055200,0092181.711.427
2017-05-16HU00007055200,0093301.786.408
2017-05-15HU00007055200,0094151.803.765
2017-05-12HU00007055200,0094101.812.903
2017-05-11HU00007055200,0094261.820.219
2017-05-10HU00007055200,0094781.833.635
2017-05-09HU00007055200,0094341.825.123
2017-05-08HU00007055200,0094141.823.669
2017-05-05HU00007055200,0093931.819.399
2017-05-05HU00007055200,0093931.819.601
2017-05-04HU00007055200,0093521.828.793
2017-05-03HU00007055200,0093271.824.956
2017-05-02HU00007055200,0093471.838.774
2017-04-28HU00007055200,0093911.866.032
2017-04-27HU00007055200,0093951.866.826
2017-04-26HU00007055200,0093521.859.803
2017-04-25HU00007055200,0093821.865.769
2017-04-24HU00007055200,0094021.868.302
2017-04-21HU00007055200,0093971.867.309
2017-04-20HU00007055200,0093661.862.208
2017-04-19HU00007055200,0094081.870.559
2017-04-18HU00007055200,0094581.880.500
2017-04-13HU00007055200,0095021.885.481
2017-04-12HU00007055200,0095551.895.998
2017-04-11HU00007055200,0095641.907.565
2017-04-10HU00007055200,0095621.907.166
2017-04-07HU00007055200,0095391.917.935
2017-04-07HU00007055200,0095391.915.285
2017-04-06HU00007055200,0095321.915.639
2017-04-05HU00007055200,0094951.908.203
2017-04-04HU00007055200,0094791.905.280
2017-04-03HU00007055200,0094731.846.848
2017-03-31HU00007055200,0094871.852.816
2017-03-30HU00007055200,0094301.841.684
2017-03-29HU00007055200,0093821.832.309
2017-03-28HU00007055200,0093301.825.839
2017-03-27HU00007055200,0092841.817.059
2017-03-24HU00007055200,0093311.826.772
2017-03-23HU00007055200,0093471.831.675
2017-03-22HU00007055200,0093111.834.595
2017-03-21HU00007055200,0093061.833.609
2017-03-20HU00007055200,0093681.845.826
2017-03-17HU00007055200,0093771.847.599
2017-03-16HU00007055200,0093771.847.599
2017-03-14HU00007055200,0093481.843.080
2017-03-13HU00007055200,0093491.843.277
2017-03-10HU00007055200,0093451.844.131
2017-03-09HU00007055200,0093821.857.885
2017-03-08HU00007055200,0094061.878.421
2017-03-07HU00007055200,0094331.887.863
2017-03-06HU00007055200,0094621.890.022
2017-03-03HU00007055200,0095411.905.802
2017-03-02HU00007055200,0096071.918.986
2017-03-01HU00007055200,0095701.914.350
2017-02-28HU00007055200,0095171.909.008
2017-02-27HU00007055200,0095131.894.452
2017-02-24HU00007055200,0095081.893.457
2017-02-23HU00007055200,0095271.902.917
2017-02-22HU00007055200,0095761.914.361
2017-02-21HU00007055200,0095621.917.449
2017-02-20HU00007055200,0094321.897.575
2017-02-17HU00007055200,0094241.895.966
2017-02-16HU00007055200,0093671.884.498
2017-02-15HU00007055200,0094221.897.503
2017-02-14HU00007055200,0093781.890.685
2017-02-13HU00007055200,0093651.893.865
2017-02-10HU00007055200,0092941.879.507
2017-02-09HU00007055200,0092221.868.443
2017-02-08HU00007055200,0092161.867.227
2017-02-07HU00007055200,0091391.851.627
2017-02-06HU00007055200,0090601.835.621
2017-02-03HU00007055200,0090801.841.155
2017-02-02HU00007055200,0090751.840.141
2017-02-01HU00007055200,0090401.833.044
2017-01-31HU00007055200,0090571.850.219
2017-01-30HU00007055200,0090611.851.036
2017-01-27HU00007055200,0091341.865.949
2017-01-26HU00007055200,0091851.879.059
2017-01-25HU00007055200,0092011.882.332
2017-01-24HU00007055200,0091781.878.654
2017-01-23HU00007055200,0091041.863.506
2017-01-20HU00007055200,0091371.884.587
2017-01-19HU00007055200,0091041.877.780
2017-01-18HU00007055200,0091241.881.906
2017-01-17HU00007055200,0090901.894.811
2017-01-16HU00007055200,0091261.902.316