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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: 2017-08-15

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AEGON Climate Change Részvény Befektetési Alap
Évesített hozam: 4,46%

dátum azonosító árfolyam* eszközérték
2018-08-13HU00007055200,009551634.099
2018-08-10HU00007055200,009612638.149
2018-08-09HU00007055200,009647644.863
2018-08-08HU00007055200,009590641.053
2018-08-07HU00007055200,009600641.722
2018-08-06HU00007055200,009593637.756
2018-08-03HU00007055200,009597638.022
2018-08-02HU00007055200,009581636.958
2018-08-01HU00007055200,009477630.044
2018-07-31HU00007055200,0095361.035.938

2018-07-30HU00007055200,0094511.026.704
2018-07-27HU00007055200,0095501.163.107
2018-07-26HU00007055200,0095061.157.748
2018-07-25HU00007055200,0094201.147.274
2018-07-24HU00007055200,0093291.136.191
2018-07-23HU00007055200,0093261.135.826
2018-07-20HU00007055200,0093461.138.262
2018-07-19HU00007055200,0093561.139.480
2018-07-18HU00007055200,0093711.141.307
2018-07-17HU00007055200,0093371.137.166
2018-07-16HU00007055200,0093361.143.927
2018-07-13HU00007055200,0094121.153.239
2018-07-12HU00007055200,0094051.152.382
2018-07-11HU00007055200,0093361.143.927
2018-07-10HU00007055200,0093951.154.358
2018-07-09HU00007055200,0093631.150.426
2018-07-06HU00007055200,0093941.176.433
2018-07-05HU00007055200,0093551.185.263
2018-07-04HU00007055200,0093471.186.148
2018-07-03HU00007055200,0093221.182.975
2018-07-02HU00007055200,0092901.178.914
2018-06-29HU00007055200,0092921.180.830
2018-06-28HU00007055200,0093051.179.165
2018-06-27HU00007055200,0092801.192.701
2018-06-26HU00007055200,0092971.194.886
2018-06-25HU00007055200,0092811.192.829
2018-06-22HU00007055200,0093301.200.272
2018-06-21HU00007055200,0093131.198.085
2018-06-20HU00007055200,0093551.203.488
2018-06-19HU00007055200,0093691.205.290
2018-06-18HU00007055200,0094241.212.365
2018-06-15HU00007055200,0094771.220.560
2018-06-14HU00007055200,0093461.207.141
2018-06-13HU00007055200,0093151.203.137
2018-06-12HU00007055200,0093211.241.367
2018-06-11HU00007055200,0092911.237.372
2018-06-08HU00007055200,0092861.236.706
2018-06-07HU00007055200,0093001.239.826
2018-06-06HU00007055200,0093241.249.707
2018-06-05HU00007055200,0093181.282.820
2018-06-04HU00007055200,0093641.289.153
2018-06-01HU00007055200,0094181.296.587
2018-05-31HU00007055200,0093621.288.878
2018-05-30HU00007055200,0094781.304.848
2018-05-29HU00007055200,0094661.303.196
2018-05-28HU00007055200,0094881.306.224
2018-05-25HU00007055200,0095031.323.654
2018-05-24HU00007055200,0095211.328.277
2018-05-23HU00007055200,0095721.335.392
2018-05-22HU00007055200,0095521.332.602
2018-05-18HU00007055200,0095251.328.835
2018-05-17HU00007055200,0095181.354.347
2018-05-16HU00007055200,0094561.345.525
2018-05-15HU00007055200,0094351.342.536
2018-05-14HU00007055200,0094071.338.552
2018-05-11HU00007055200,0094041.342.121
2018-05-10HU00007055200,0094531.349.114
2018-05-09HU00007055200,0094051.342.264
2018-05-08HU00007055200,0093481.334.129
2018-05-07HU00007055200,0093461.333.843
2018-05-04HU00007055200,0093131.341.985
2018-05-03HU00007055200,0092441.334.067
2018-05-02HU00007055200,0091951.326.995
2018-04-27HU00007055200,0092381.337.367
2018-04-26HU00007055200,0091351.322.456
2018-04-25HU00007055200,0090421.308.992
2018-04-24HU00007055200,0090311.307.400
2018-04-23HU00007055200,0090551.310.874
2018-04-20HU00007055200,0090441.310.331
2018-04-19HU00007055200,0090621.312.939
2018-04-18HU00007055200,0090701.355.772
2018-04-17HU00007055200,0090021.346.812
2018-04-16HU00007055200,0089771.343.071
2018-04-13HU00007055200,0089831.343.969
2018-04-12HU00007055200,0089451.338.284
2018-04-11HU00007055200,0088911.330.205
2018-04-10HU00007055200,0089681.341.725
2018-04-09HU00007055200,0089631.340.977
2018-04-06HU00007055200,0089271.363.175
2018-04-05HU00007055200,0089611.368.367
2018-04-04HU00007055200,0088511.356.256
2018-04-03HU00007055200,0088471.355.643
2018-03-29HU00007055200,0088731.329.768
2018-03-28HU00007055200,0087961.318.228
2018-03-27HU00007055200,0087621.313.133
2018-03-26HU00007055200,0087871.316.880
2018-03-23HU00007055200,0087351.309.087
2018-03-22HU00007055200,0088351.324.073
2018-03-21HU00007055200,0089941.347.902
2018-03-20HU00007055200,0089581.342.507
2018-03-19HU00007055200,0089961.348.202
2018-03-14HU00007055200,0091011.363.938
2018-03-13HU00007055200,0091361.369.183
2018-03-12HU00007055200,0091841.376.377
2018-03-09HU00007055200,0091551.372.031
2018-03-08HU00007055200,0090221.352.098
2018-03-07HU00007055200,0089491.341.762
2018-03-06HU00007055200,0089701.348.253
2018-03-05HU00007055200,0089491.375.455
2018-03-02HU00007055200,0088321.369.057
2018-03-01HU00007055200,0089631.389.363
2018-02-28HU00007055200,0090001.400.180
2018-02-27HU00007055200,0090371.405.937
2018-02-26HU00007055200,0090951.417.068
2018-02-23HU00007055200,0090731.415.445
2018-02-22HU00007055200,0089331.368.356
2018-02-21HU00007055200,0089061.364.220
2018-02-20HU00007055200,0088831.360.697
2018-02-19HU00007055200,0088211.351.200
2018-02-16HU00007055200,0087771.318.632
2018-02-15HU00007055200,0087331.312.021
2018-02-14HU00007055200,0087521.314.876
2018-02-13HU00007055200,0086901.307.878
2018-02-12HU00007055200,0087221.314.453
2018-02-09HU00007055200,0086331.301.040
2018-02-08HU00007055200,0086691.306.466
2018-02-07HU00007055200,0087921.326.959
2018-02-06HU00007055200,0086791.313.863
2018-02-05HU00007055200,0087641.344.403
2018-02-02HU00007055200,0089951.379.839
2018-02-01HU00007055200,0091561.405.956
2018-01-31HU00007055200,0092031.417.565
2018-01-30HU00007055200,0092261.421.107
2018-01-29HU00007055200,0092601.426.344
2018-01-26HU00007055200,0093051.433.276
2018-01-25HU00007055200,0092751.428.655
2018-01-24HU00007055200,0093511.446.089
2018-01-23HU00007055200,0094721.475.317
2018-01-22HU00007055200,0094401.478.256
2018-01-19HU00007055200,0093851.469.644
2018-01-18HU00007055200,0093901.470.427
2018-01-17HU00007055200,0093891.470.270
2018-01-16HU00007055200,0094011.472.149
2018-01-15HU00007055200,0093761.475.498
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