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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: 2017-05-27

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AEGON Climate Change Részvény Befektetési Alap B sorozat
Évesített hozam: 5,66%

dátum azonosító árfolyam* eszközérték
2018-05-24HU00007071951,272987944.437.997
2018-05-23HU00007071951,279566945.846.919
2018-05-23HU00007071951,279566946.758.471
2018-05-22HU00007071951,268217936.599.762
2018-05-22HU00007071951,268217936.599.703
2018-05-18HU00007071951,267358935.385.930
2018-05-18HU00007071951,267358935.385.870
2018-05-17HU00007071951,262550930.407.684
2018-05-17HU00007071951,262550930.407.624
2018-05-16HU00007071951,257708925.236.067

2018-05-16HU00007071951,257708925.236.008
2018-05-15HU00007071951,255152922.878.213
2018-05-15HU00007071951,255152922.878.154
2018-05-14HU00007071951,243118913.889.554
2018-05-11HU00007071951,240081911.652.432
2018-05-10HU00007071951,246268916.319.050
2018-05-09HU00007071951,241063910.858.396
2018-05-08HU00007071951,232891905.293.469
2018-05-07HU00007071951,230132905.612.074
2018-05-04HU00007071951,227790905.881.453
2018-05-03HU00007071951,218037897.037.178
2018-05-03HU00007071951,218037897.995.354
2018-05-02HU00007071951,210012891.002.135
2018-05-02HU00007071951,210012890.756.421
2018-04-27HU00007071951,210995894.791.782
2018-04-26HU00007071951,200213887.107.865
2018-04-25HU00007071951,186269876.772.546
2018-04-24HU00007071951,183533875.438.645
2018-04-23HU00007071951,181462873.805.890
2018-04-20HU00007071951,177381870.694.716
2018-04-19HU00007071951,179237871.766.475
2018-04-18HU00007071951,180298871.939.575
2018-04-17HU00007071951,172703867.000.716
2018-04-16HU00007071951,167816862.673.877
2018-04-13HU00007071951,171362864.222.669
2018-04-12HU00007071951,167435861.761.807
2018-04-11HU00007071951,161562856.335.595
2018-04-10HU00007071951,171556863.136.191
2018-04-09HU00007071951,171879863.312.737
2018-04-06HU00007071951,167063858.481.086
2018-04-05HU00007071951,169772860.219.103
2018-04-04HU00007071951,157962855.216.862
2018-04-03HU00007071951,158957855.864.641
2018-03-29HU00007071951,162743859.733.843
2018-03-28HU00007071951,153472853.768.863
2018-03-27HU00007071951,148415850.110.450
2018-03-26HU00007071951,152114853.231.851
2018-03-23HU00007071951,146603849.335.859
2018-03-22HU00007071951,153960852.670.392
2018-03-21HU00007071951,174224864.697.997
2018-03-20HU00007071951,168862860.800.783
2018-03-19HU00007071951,172723862.537.741
2018-03-14HU00007071951,189140873.533.341
2018-03-13HU00007071951,193735880.117.415
2018-03-12HU00007071951,200128884.395.089
2018-03-09HU00007071951,195755879.526.634
2018-03-08HU00007071951,179076868.168.152
2018-03-07HU00007071951,173469866.013.817
2018-03-06HU00007071951,180218871.759.375
2018-03-05HU00007071951,176653868.534.868
2018-03-02HU00007071951,161934857.410.756
2018-03-01HU00007071951,179164870.125.065
2018-02-28HU00007071951,185784875.840.423
2018-02-27HU00007071951,187882877.901.017
2018-02-27HU00007071951,187882877.649.285
2018-02-26HU00007071951,194118881.364.092
2018-02-23HU00007071951,190441878.645.159
2018-02-22HU00007071951,169849863.286.824
2018-02-21HU00007071951,165261858.490.389
2018-02-20HU00007071951,161441855.894.039
2018-02-19HU00007071951,151356848.956.013
2018-02-16HU00007071951,144907844.743.729
2018-02-15HU00007071951,140792840.644.334
2018-02-14HU00007071951,145737843.888.562
2018-02-13HU00007071951,136265840.249.932
2018-02-12HU00007071951,141059846.062.435
2018-02-09HU00007071951,129717837.156.190
2018-02-08HU00007071951,130668837.674.860
2018-02-07HU00007071951,142634844.941.046
2018-02-06HU00007071951,128577835.080.404
2018-02-05HU00007071951,138781845.520.634
2018-02-02HU00007071951,166781866.388.307
2018-02-01HU00007071951,190441885.151.244
2018-01-31HU00007071951,198482891.833.665
2018-01-30HU00007071951,199644893.590.696
2018-01-29HU00007071951,201248893.379.523
2018-01-26HU00007071951,208689899.143.423
2018-01-25HU00007071951,203013897.383.938
2018-01-24HU00007071951,211878902.271.671
2018-01-23HU00007071951,230764915.224.278
2018-01-22HU00007071951,224968910.993.813
2018-01-19HU00007071951,217001904.277.527
2018-01-18HU00007071951,213972900.602.924
2018-01-17HU00007071951,216579902.589.564
2018-01-16HU00007071951,218127907.239.057
2018-01-15HU00007071951,215668905.229.951
2018-01-12HU00007071951,221137909.583.750
2018-01-11HU00007071951,237466922.217.484
2018-01-10HU00007071951,227093920.833.795
2018-01-09HU00007071951,234780967.438.087
2018-01-08HU00007071951,236409968.554.702
2018-01-05HU00007071951,229664962.909.659
2018-01-04HU00007071951,225105960.043.674
2018-01-03HU00007071951,220947958.984.145
2018-01-02HU00007071951,210669950.911.363
2017-12-29HU00007071951,220160958.366.002
2017-12-28HU00007071951,223317961.034.323
2017-12-27HU00007071951,229972966.463.486
2017-12-22HU00007071951,231941968.058.396
2017-12-21HU00007071951,228567965.407.109
2017-12-20HU00007071951,225652967.956.717
2017-12-19HU00007071951,227889968.988.000
2017-12-18HU00007071951,238441986.979.816
2017-12-15HU00007071951,232160979.395.527
2017-12-14HU00007071951,224344974.510.415
2017-12-13HU00007071951,234637982.658.948
2017-12-12HU00007071951,241535987.816.983
2017-12-11HU00007071951,238334985.356.434
2017-12-08HU00007071951,243708990.169.604
2017-12-07HU00007071951,234865983.322.746
2017-12-06HU00007071951,221632972.719.850
2017-12-05HU00007071951,219614974.182.258
2017-12-04HU00007071951,217061971.543.482
2017-12-01HU00007071951,218035972.320.997
2017-11-30HU00007071951,227589980.728.662
2017-11-29HU00007071951,214795972.387.502
2017-11-28HU00007071951,204629963.465.141
2017-11-27HU00007071951,187375949.789.344
2017-11-24HU00007071951,199735957.652.005
2017-11-23HU00007071951,208184964.638.867
2017-11-22HU00007071951,214811969.930.000
2017-11-21HU00007071951,213825967.187.886
2017-11-20HU00007071951,208547962.692.971
2017-11-17HU00007071951,208597962.454.705
2017-11-16HU00007071951,219393969.759.470
2017-11-15HU00007071951,205820957.827.693
2017-11-14HU00007071951,220136970.708.340
2017-11-13HU00007071951,230215977.141.668
2017-11-10HU00007071951,230656976.550.396
2017-11-09HU00007071951,238547983.471.432
2017-11-08HU00007071951,254421996.280.988
2017-11-07HU00007071951,250215992.638.931
2017-11-06HU00007071951,244902991.076.764
2017-11-03HU00007071951,238576989.632.095
2017-11-02HU00007071951,245843995.013.928
2017-10-31HU00007071951,2503641.000.705.131
2017-10-30HU00007071951,242361993.000.560
2017-10-27HU00007071951,244946996.824.658
2017-10-26HU00007071951,226810982.526.484
2017-10-25HU00007071951,214452973.055.839
2017-10-24HU00007071951,217531975.545.726
2017-10-20HU00007071951,209181969.093.160
2017-10-19HU00007071951,215143989.855.964
2017-10-18HU00007071951,216956990.669.422
2017-10-17HU00007071951,214243988.966.838
2017-10-16HU00007071951,209336984.637.096
2017-10-13HU00007071951,212039985.280.233
2017-10-12HU00007071951,211732986.192.330
2017-10-11HU00007071951,212643986.681.371
2017-10-10HU00007071951,213945990.419.416
2017-10-09HU00007071951,217977993.663.324
2017-10-06HU00007071951,213883990.060.813
2017-10-05HU00007071951,211408988.044.896
2017-10-04HU00007071951,207520984.776.655
2017-10-03HU00007071951,219079999.220.933
2017-10-02HU00007071951,2161801.001.298.891
2017-09-29HU00007071951,206431994.138.965
2017-09-28HU00007071951,205196993.070.442
2017-09-27HU00007071951,212504999.280.282
2017-09-26HU00007071951,203699992.973.070
2017-09-25HU00007071951,198395988.331.067
2017-09-22HU00007071951,193092984.530.085
2017-09-21HU00007071951,196742988.485.886
2017-09-20HU00007071951,191240980.902.245
2017-09-19HU00007071951,193219981.435.882
2017-09-18HU00007071951,194629982.399.655
2017-09-15HU00007071951,191835978.722.690
2017-09-14HU00007071951,186700973.537.757
2017-09-13HU00007071951,177449965.075.651
2017-09-12HU00007071951,181552968.438.604
2017-09-11HU00007071951,178281965.589.392
2017-09-08HU00007071951,163334953.092.000
2017-09-07HU00007071951,167756956.559.042
2017-09-06HU00007071951,163776953.680.073
2017-09-05HU00007071951,162285952.115.334
2017-09-04HU00007071951,161993950.831.272
2017-09-01HU00007071951,162011951.908.011
2017-08-31HU00007071951,162667953.162.460
2017-08-30HU00007071951,156773949.294.147
2017-08-29HU00007071951,144273939.705.905
2017-08-28HU00007071951,151884946.012.987
2017-08-25HU00007071951,159742953.868.867
2017-08-24HU00007071951,153274949.504.496
2017-08-23HU00007071951,154732950.704.886
2017-08-22HU00007071951,160053955.162.387
2017-08-21HU00007071951,156413952.076.813
2017-08-18HU00007071951,159361954.204.994
2017-08-17HU00007071951,163291957.324.968
2017-08-16HU00007071951,172788963.633.118
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2017-08-14HU00007071951,159841953.297.571
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2017-08-09HU00007071951,170004961.086.488
2017-08-08HU00007071951,165425957.325.120
2017-08-07HU00007071951,165020956.992.437
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2017-08-03HU00007071951,160928959.609.834
2017-08-02HU00007071951,157536956.369.960
2017-08-01HU00007071951,162153960.184.580
2017-07-31HU00007071951,168054967.103.300
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2017-07-27HU00007071951,168610967.730.749
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2017-07-24HU00007071951,173266976.446.350
2017-07-21HU00007071951,180644976.976.172
2017-07-20HU00007071951,1942471.008.117.774
2017-07-19HU00007071951,1954281.010.583.448
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2017-07-03HU00007071951,1893521.015.766.877
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2017-06-29HU00007071951,1808401.009.246.849
2017-06-28HU00007071951,1917951.018.034.581
2017-06-27HU00007071951,1939511.019.856.483
2017-06-26HU00007071951,2118551.033.599.911
2017-06-23HU00007071951,2074961.029.768.863
2017-06-22HU00007071951,2025591.025.941.880
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2017-06-16HU00007071951,2101001.031.287.027
2017-06-15HU00007071951,2020711.025.921.410
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2017-06-13HU00007071951,2050141.029.771.778
2017-06-12HU00007071951,2023841.027.755.185
2017-06-09HU00007071951,2107991.035.129.551
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2017-06-07HU00007071951,2041471.029.428.549
2017-06-06HU00007071951,2025461.041.080.134
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2017-05-31HU00007071951,2060811.045.135.199
2017-05-30HU00007071951,2099671.048.382.420
2017-05-29HU00007071951,2056721.049.082.174