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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 B sorozat
Évesített hozam: 11,27%

dátum azonosító árfolyam* eszközérték
2018-08-13HU00007071951,297848972.985.321
2018-08-10HU00007071951,299820974.233.363
2018-08-09HU00007071951,294406967.015.858
2018-08-08HU00007071951,283821962.873.073
2018-08-07HU00007071951,285931964.342.842
2018-08-06HU00007071951,287568964.981.850
2018-08-06HU00007071951,287568964.261.364
2018-08-03HU00007071951,291978975.450.093
2018-08-02HU00007071951,291204980.907.386
2018-08-01HU00007071951,276007971.724.542

2018-07-31HU00007071951,284321978.030.784
2018-07-30HU00007071951,276763982.095.724
2018-07-27HU00007071951,294009995.361.477
2018-07-26HU00007071951,292248994.006.903
2018-07-25HU00007071951,285694988.965.516
2018-07-24HU00007071951,278299983.272.257
2018-07-23HU00007071951,274496980.346.975
2018-07-20HU00007071951,276650982.003.840
2018-07-19HU00007071951,275042979.766.017
2018-07-18HU00007071951,272178976.297.746
2018-07-17HU00007071951,263678967.887.353
2018-07-16HU00007071951,260088964.365.575
2018-07-13HU00007071951,280359978.894.988
2018-07-12HU00007071951,281835980.023.460
2018-07-11HU00007071951,270113970.667.619
2018-07-10HU00007071951,280913978.921.381
2018-07-09HU00007071951,266534964.029.856
2018-07-06HU00007071951,276219969.292.685
2018-07-05HU00007071951,271321965.174.176
2018-07-04HU00007071951,279016974.567.113
2018-07-03HU00007071951,281671978.626.896
2018-07-02HU00007071951,285110980.371.918
2018-06-29HU00007071951,279751977.511.570
2018-06-28HU00007071951,279630977.495.190
2018-06-28HU00007071951,279630976.392.202
2018-06-27HU00007071951,273048970.812.201
2018-06-26HU00007071951,268888972.751.302
2018-06-25HU00007071951,263098973.813.808
2018-06-22HU00007071951,269334984.084.548
2018-06-21HU00007071951,273111988.343.432
2018-06-20HU00007071951,267016981.485.996
2018-06-19HU00007071951,273849984.487.559
2018-06-18HU00007071951,274724960.653.804
2018-06-15HU00007071951,284688967.465.394
2018-06-14HU00007071951,259183946.885.401
2018-06-13HU00007071951,251233941.374.119
2018-06-12HU00007071951,257066941.746.756
2018-06-11HU00007071951,249744925.961.995
2018-06-08HU00007071951,244902921.804.741
2018-06-07HU00007071951,237085917.699.354
2018-06-06HU00007071951,246727924.296.737
2018-06-05HU00007071951,244891922.870.047
2018-06-04HU00007071951,252727930.136.966
2018-06-01HU00007071951,262933930.978.838
2018-05-31HU00007071951,251782922.623.989
2018-05-30HU00007071951,268997941.853.148
2018-05-29HU00007071951,269618948.455.574
2018-05-28HU00007071951,268973948.275.840
2018-05-28HU00007071951,268973949.245.560
2018-05-25HU00007071951,273533948.586.570
2018-05-25HU00007071951,273533944.819.841
2018-05-24HU00007071951,272987944.437.997
2018-05-23HU00007071951,279566945.846.919
2018-05-23HU00007071951,279566946.758.471
2018-05-22HU00007071951,268217936.599.703
2018-05-22HU00007071951,268217936.599.762
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
2018-05-03HU00007071951,218037897.995.354
2018-05-03HU00007071951,218037897.037.178
2018-05-02HU00007071951,210012890.756.421
2018-05-02HU00007071951,210012891.002.135
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
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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
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2017-11-02HU00007071951,245843995.013.928
2017-10-31HU00007071951,2503641.000.705.131
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2017-09-20HU00007071951,191240980.902.245
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