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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: 2016-12-18

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AEGON Climate Change Részvény Befektetési Alap B sorozat
Évesített hozam: 3,93%

dátum azonosító árfolyam* eszközérték
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
2017-08-15HU00007071951,167062959.051.364
2017-08-14HU00007071951,159841953.297.571
2017-08-11HU00007071951,157023950.792.184
2017-08-10HU00007071951,163745956.223.115
2017-08-09HU00007071951,170004961.086.488
2017-08-08HU00007071951,165425957.325.120
2017-08-07HU00007071951,165020956.992.437
2017-08-04HU00007071951,160850953.628.125
2017-08-03HU00007071951,160928959.609.834
2017-08-02HU00007071951,157536956.369.960
2017-08-01HU00007071951,162153960.184.580
2017-07-31HU00007071951,168054967.103.300
2017-07-28HU00007071951,166486965.877.869
2017-07-27HU00007071951,168610967.730.749
2017-07-26HU00007071951,181778980.250.925
2017-07-25HU00007071951,178072977.143.673
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
2017-07-18HU00007071951,1871591.003.423.490
2017-07-17HU00007071951,1913601.006.390.752
2017-07-14HU00007071951,1922171.009.421.897
2017-07-13HU00007071951,1912541.007.200.498
2017-07-12HU00007071951,182845998.892.363
2017-07-11HU00007071951,180926996.703.135
2017-07-10HU00007071951,182263998.681.064
2017-07-07HU00007071951,176187992.645.990
2017-07-06HU00007071951,176651993.497.459
2017-07-05HU00007071951,181077997.242.050
2017-07-04HU00007071951,1860101.013.712.517
2017-07-03HU00007071951,1893521.015.766.877
2017-06-30HU00007071951,1808861.009.210.431
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
2017-06-21HU00007071951,2062151.027.029.546
2017-06-20HU00007071951,2025191.024.054.542
2017-06-19HU00007071951,2075001.027.017.406
2017-06-16HU00007071951,2101001.031.287.027
2017-06-15HU00007071951,2020711.025.921.410
2017-06-14HU00007071951,2039871.027.335.280
2017-06-13HU00007071951,2050141.029.771.778
2017-06-12HU00007071951,2023841.027.755.185
2017-06-09HU00007071951,2107991.035.129.551
2017-06-08HU00007071951,2059361.030.775.853
2017-06-07HU00007071951,2041471.029.428.549
2017-06-06HU00007071951,2025461.041.080.134
2017-06-02HU00007071951,2046861.042.798.745
2017-06-01HU00007071951,2063661.044.759.688
2017-05-31HU00007071951,2060811.045.135.199
2017-05-30HU00007071951,2099671.048.382.420
2017-05-29HU00007071951,2056721.049.082.174
2017-05-26HU00007071951,2007501.044.559.919
2017-05-25HU00007071951,2065661.049.823.714
2017-05-24HU00007071951,2120761.055.163.053
2017-05-23HU00007071951,2076771.051.331.248
2017-05-22HU00007071951,2037231.047.416.831
2017-05-19HU00007071951,2035121.048.374.969
2017-05-18HU00007071951,1958061.038.822.060
2017-05-17HU00007071951,1975191.041.174.718
2017-05-16HU00007071951,2075791.050.533.322
2017-05-15HU00007071951,2218981.061.480.770
2017-05-12HU00007071951,2239411.069.069.895
2017-05-11HU00007071951,2270911.071.515.377
2017-05-10HU00007071951,2363501.079.043.704
2017-05-09HU00007071951,2330291.076.219.862
2017-05-08HU00007071951,2306521.076.091.550
2017-05-05HU00007071951,2289521.078.697.068
2017-05-04HU00007071951,2239691.079.322.007
2017-05-03HU00007071951,2204491.077.913.724
2017-05-02HU00007071951,2229531.079.323.172
2017-04-28HU00007071951,2263481.087.900.197
2017-04-27HU00007071951,2313061.092.602.960
2017-04-26HU00007071951,2223981.084.661.215
2017-04-25HU00007071951,2260171.091.295.286
2017-04-24HU00007071951,2287161.092.017.816
2017-04-21HU00007071951,2354031.097.658.456
2017-04-20HU00007071951,2291091.092.069.229
2017-04-19HU00007071951,2347011.097.766.692
2017-04-18HU00007071951,2405491.105.489.865
2017-04-13HU00007071951,2438641.110.640.098
2017-04-12HU00007071951,2475941.111.970.327
2017-04-11HU00007071951,2488041.117.714.304
2017-04-10HU00007071951,2447581.117.173.184
2017-04-07HU00007071951,2406751.116.853.083
2017-04-06HU00007071951,2398161.118.578.135
2017-04-05HU00007071951,2325171.117.455.813
2017-04-04HU00007071951,2278891.113.638.085
2017-04-03HU00007071951,2275801.112.937.566
2017-03-31HU00007071951,2275121.113.668.578
2017-03-30HU00007071951,2254141.110.969.684
2017-03-29HU00007071951,2186691.104.478.245
2017-03-28HU00007071951,2100541.096.416.396
2017-03-27HU00007071951,2059391.092.517.222
2017-03-24HU00007071951,2100631.097.585.418
2017-03-23HU00007071951,2103701.095.249.744
2017-03-22HU00007071951,2043591.088.067.718
2017-03-21HU00007071951,2039161.087.892.103
2017-03-20HU00007071951,2122921.097.291.902
2017-03-17HU00007071951,2165501.099.910.948
2017-03-16HU00007071951,2183111.100.083.485
2017-03-14HU00007071951,2230861.103.610.664
2017-03-13HU00007071951,2239211.104.160.643
2017-03-10HU00007071951,2217251.111.275.153
2017-03-09HU00007071951,2211451.109.442.697
2017-03-08HU00007071951,2222241.113.815.974
2017-03-07HU00007071951,2240161.115.326.104
2017-03-06HU00007071951,2280211.119.040.564
2017-03-03HU00007071951,2393611.132.644.297
2017-03-02HU00007071951,2411101.133.591.764
2017-03-01HU00007071951,2344961.127.048.843
2017-02-28HU00007071951,2277101.124.425.267
2017-02-27HU00007071951,2285281.126.037.222
2017-02-24HU00007071951,2300291.129.127.404
2017-02-23HU00007071951,2299581.128.059.993
2017-02-22HU00007071951,2335031.130.718.005
2017-02-21HU00007071951,2332371.128.345.529
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2017-02-16HU00007071951,2097061.106.936.516
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2017-02-14HU00007071951,2125641.107.655.347
2017-02-13HU00007071951,2110131.105.942.881
2017-02-10HU00007071951,2016841.100.871.980
2017-02-09HU00007071951,1936931.094.103.975
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2017-02-07HU00007071951,1867311.089.947.099
2017-02-06HU00007071951,1742801.079.196.279
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2017-01-25HU00007071951,1966941.114.650.639
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2017-01-23HU00007071951,1822071.098.717.398
2017-01-20HU00007071951,1819761.099.191.127
2017-01-19HU00007071951,1762431.093.968.390
2017-01-18HU00007071951,1782801.094.528.270
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2017-01-04HU00007071951,1886771.119.928.153
2017-01-03HU00007071951,1866291.118.314.375
2017-01-02HU00007071951,1774961.107.723.434
2016-12-30HU00007071951,1713891.101.953.434
2016-12-29HU00007071951,1758301.105.985.128
2016-12-28HU00007071951,1727671.102.117.363
2016-12-27HU00007071951,1784871.107.349.618
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2016-12-20HU00007071951,1914861.123.196.197
2016-12-19HU00007071951,1887431.120.407.258