AEGON Climate Change Részvény Befektetési Alap (B sorozat)

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Climate Change Részvény Befektetési Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000707195

Devizanem: HUF

Nettó eszközérték: 4645183177.0

Árfolyam: 1,608533

Dátum: 2020.09.29.

Kategória: Részvény

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2008.09.10.

Alapkezelő: Aegon Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

Tájékoztatók elérési helye: http://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/

DátumÁrfolyam
2020-09-291,608533
2020-09-281,604725
2020-09-251,568592
2020-09-241,560849
2020-09-231,556358
2020-09-221,562568
2020-09-211,547835
2020-09-181,553090
2020-09-171,562729
2020-09-161,565412
2020-09-151,561487
2020-09-141,551778
2020-09-111,525591
2020-09-101,527718
2020-09-091,557863
2020-09-081,531478
2020-09-071,566263
2020-09-041,557136
2020-09-031,572427
2020-09-021,625852
2020-09-011,589462
2020-08-311,578212
2020-08-281,589632
2020-08-271,589970
2020-08-261,582742
2020-08-251,569890
2020-08-241,550953
2020-08-191,514238
2020-08-181,521209
2020-08-171,517799
2020-08-141,498459
2020-08-131,498201
2020-08-121,508649
2020-08-111,481160
2020-08-101,493470
2020-08-071,494874
2020-08-061,500139
2020-08-051,496425
2020-08-041,484540
2020-08-031,474497
2020-07-311,441611
2020-07-301,456923
2020-07-291,466228
2020-07-281,450616
2020-07-271,462066
2020-07-241,460626
2020-07-231,476328
2020-07-221,509689
2020-07-211,522856
2020-07-201,521703
2020-07-171,511580
2020-07-161,505490
2020-07-151,514024
2020-07-141,512604
2020-07-131,502277
2020-07-101,518678
2020-07-091,511374
2020-07-081,520129
2020-07-071,500633
2020-07-061,502106
2020-07-031,473998
2020-07-021,469969
2020-07-011,468045
2020-06-301,471727
2020-06-291,448536
2020-06-261,434604
2020-06-251,454654
2020-06-241,426299
2020-06-231,451367
2020-06-221,434638
2020-06-191,427870
2020-06-181,419200
2020-06-171,416220
2020-06-161,409910
2020-06-151,396103
2020-06-121,374263
2020-06-111,350530
2020-06-101,412406
2020-06-091,425046
2020-06-081,424242
2020-06-051,416873
2020-06-041,403938
2020-06-031,413943
2020-06-021,392737
2020-05-291,385606
2020-05-281,392960
2020-05-271,394288
2020-05-261,388439
2020-05-251,381443
2020-05-221,372730
2020-05-211,365181
2020-05-201,382987
2020-05-191,370158
2020-05-181,397785
2020-05-151,352795
2020-05-141,348405
2020-05-131,338774
2020-05-121,350403
2020-05-111,366818
2020-05-081,358909
2020-05-071,345305
2020-05-061,321932
2020-05-051,323177
2020-05-041,299968
2020-04-301,336378
2020-04-291,370366
2020-04-281,334356
2020-04-271,334175
2020-04-241,329274
2020-04-231,320604
2020-04-221,304143
2020-04-211,282554
2020-04-201,312744
2020-04-171,316056
2020-04-161,282155
2020-04-151,270547
2020-04-141,295641
2020-04-091,282994
2020-04-081,278515
2020-04-071,255206
2020-04-061,265833
2020-04-031,195883
2020-04-021,196033
2020-04-011,181653
2020-03-311,215325
2020-03-301,203016
2020-03-271,176336
2020-03-261,232016
2020-03-251,178110
2020-03-241,138614
2020-03-231,060520
2020-03-201,073598
2020-03-191,108375
2020-03-181,053714
2020-03-171,099379
2020-03-161,020557
2020-03-131,135093
2020-03-121,065901
2020-03-111,175147
2020-03-101,226710
2020-03-091,183531
2020-03-061,296363
2020-03-051,332987
2020-03-041,361191
2020-03-031,332211
2020-03-021,354147
2020-02-281,326272
2020-02-271,356311
2020-02-261,417011
2020-02-251,414065
2020-02-241,460925
2020-02-211,509583
2020-02-201,527486
2020-02-191,524032
2020-02-181,506182
2020-02-171,504747
2020-02-141,505701
2020-02-131,515180
2020-02-121,512234
2020-02-111,495105
2020-02-101,481825
2020-02-071,476743
2020-02-061,473972
2020-02-051,456502
2020-02-041,447344
2020-02-031,421822
2020-01-311,408015
2020-01-301,436726
2020-01-291,442022
2020-01-281,437715
2020-01-271,420617
2020-01-241,444243
2020-01-231,449801
2020-01-221,444673
2020-01-211,443947
2020-01-201,457799
2020-01-171,446610
2020-01-161,431536
2020-01-151,422001
2020-01-141,419540
2020-01-131,431525
2020-01-101,416401
2020-01-091,408755
2020-01-081,392015
2020-01-071,378931
2020-01-061,371972
2020-01-031,375444
2020-01-021,378376
2019-12-311,360423
2019-12-301,359856
2019-12-231,375286
2019-12-201,367061
2019-12-191,362844
2019-12-181,356605
2019-12-171,353595
2019-12-161,348102
2019-12-131,330643
2019-12-121,336565
2019-12-111,330778
2019-12-101,331109
2019-12-091,333924
2019-12-061,331432
2019-12-051,321301
2019-12-041,323303
2019-12-031,315573
2019-12-021,333100
2019-11-291,354925
2019-11-281,370307
2019-11-271,367848
2019-11-261,362568
2019-11-251,353856
2019-11-221,331611
2019-11-211,323878
2019-11-201,328946
2019-11-191,339765
2019-11-181,340388
2019-11-151,343712
2019-11-141,332244
2019-11-131,334999
2019-11-121,335534
2019-11-111,331966
2019-11-081,329217
2019-11-071,321308
2019-11-061,309509
2019-11-051,297412
2019-11-041,288807
2019-10-311,279507
2019-10-301,287790
2019-10-291,285457
2019-10-281,286587
2019-10-251,276932
2019-10-241,274520
2019-10-221,267113
2019-10-211,273770
2019-10-181,271122
2019-10-171,288298
2019-10-161,290992
2019-10-151,293813
2019-10-141,279324
2019-10-111,284329
2019-10-101,272777
2019-10-091,271212
2019-10-081,260349
2019-10-071,276941
2019-10-041,277148
2019-10-031,267078
2019-10-021,267994
2019-10-011,292362
2019-09-301,302999
2019-09-271,302701
2019-09-261,306642
2019-09-251,303893
2019-09-241,304045
2019-09-231,316190
2019-09-201,304539
2019-09-191,308498
2019-09-181,308569
2019-09-171,313809
2019-09-161,300676
2019-09-131,305217
2019-09-121,305148
2019-09-111,304401
2019-09-101,284249
2019-09-091,284265
2019-09-061,288348
2019-09-051,284365
2019-09-041,266589
2019-09-031,269396
2019-09-021,274922
2019-08-301,268846
2019-08-291,259523
2019-08-281,243150
2019-08-271,233959
2019-08-261,236154
2019-08-231,227367
2019-08-221,248205
2019-08-211,252235
2019-08-161,222633
2019-08-151,204260
2019-08-141,192410
2019-08-131,225907
2019-08-121,214588
2019-08-091,224433
2019-08-081,234594
2019-08-071,215033
2019-08-061,208735
2019-08-051,206286
2019-08-021,249408
2019-08-011,266079
2019-07-311,267495
2019-07-301,277959
2019-07-291,281947
2019-07-261,282953
2019-07-251,273365
2019-07-241,283608
2019-07-231,272683
2019-07-221,260520
2019-07-191,261035
2019-07-181,267886
2019-07-171,272323
2019-07-161,267415
2019-07-151,268645
2019-07-121,264968
2019-07-111,263579
2019-07-101,268371
2019-07-091,264508
2019-07-081,260244
2019-07-051,262545
2019-07-041,262139
2019-07-031,262785
2019-07-021,253521
2019-07-011,250029
2019-06-281,237220
2019-06-271,230853
2019-06-261,224839
2019-06-251,224843
2019-06-241,233143
2019-06-211,244376
2019-06-201,252446
2019-06-191,245934
2019-06-181,237879
2019-06-171,221940
2019-06-141,209796
2019-06-131,216283
2019-06-121,211430
2019-06-111,216306
2019-06-071,212896
2019-06-061,198939
2019-06-051,196059
2019-06-041,193848
2019-06-031,187200
2019-05-311,196058
2019-05-301,209170
2019-05-291,209742
2019-05-281,213990
2019-05-271,214801
2019-05-241,216083
2019-05-231,218046
2019-05-221,234408
2019-05-211,238839
2019-05-201,224617
2019-05-171,234311
2019-05-161,237474
2019-05-151,231362
2019-05-141,218750
2019-05-131,206510
2019-05-101,234307
2019-05-091,237052
2019-05-081,250041
2019-05-071,250277
2019-05-061,271919
2019-05-031,283132
2019-05-021,267885
2019-04-301,270176
2019-04-291,273838
2019-04-261,272695
2019-04-251,267428
2019-04-241,258631
2019-04-231,258020
2019-04-181,244873
2019-04-171,235903
2019-04-161,242796
2019-04-151,241951
2019-04-121,251589
2019-04-111,246069
2019-04-101,250752
2019-04-091,241455
2019-04-081,254769
2019-04-051,252366
2019-04-041,242811
2019-04-031,241283
2019-04-021,246900
2019-04-011,239352
2019-03-291,227288
2019-03-281,211323
2019-03-271,205019
2019-03-261,193433
2019-03-251,187624
2019-03-221,188038
2019-03-211,194824
2019-03-201,184506
2019-03-191,192963
2019-03-181,192200
2019-03-141,181925
2019-03-131,186270
2019-03-121,183645
2019-03-111,181928
2019-03-081,170035
2019-03-071,166810
2019-03-061,179479
2019-03-051,186707
2019-03-041,187129
2019-03-011,188748
2019-02-281,182626
2019-02-271,186341
2019-02-261,193077
2019-02-251,196720
2019-02-221,190738
2019-02-211,183176
2019-02-201,184480
2019-02-191,186159
2019-02-181,183488
2019-02-151,184489
2019-02-141,178266
2019-02-131,171908
2019-02-121,175606
2019-02-111,162176
2019-02-081,156462
2019-02-071,159104
2019-02-061,165746
2019-02-051,161653
2019-02-041,152261
2019-02-011,141737
2019-01-311,134004
2019-01-301,130920
2019-01-291,115920
2019-01-281,122381
2019-01-251,138618
2019-01-241,127058
2019-01-231,117844
2019-01-221,117594
2019-01-211,130399
2019-01-181,131203
2019-01-171,126839
2019-01-161,128412
2019-01-151,117519
2019-01-141,102033
2019-01-111,103594
2019-01-101,103901
2019-01-091,103688
2019-01-081,092497
2019-01-071,084022
2019-01-041,074704
2019-01-031,051624
2019-01-021,066599
2018-12-281,055803
2018-12-271,051217
2018-12-211,032458
2018-12-201,047210
2018-12-191,076663
2018-12-181,092569
2018-12-171,098332
2018-12-141,123727
2018-12-131,133774
2018-12-121,143291
2018-12-111,127150
2018-12-101,118795
2018-12-071,125893
2018-12-061,145325
2018-12-051,158107
2018-12-041,154704
2018-12-031,186968
2018-11-301,174937
2018-11-291,167269
2018-11-281,178137
2018-11-271,152873
2018-11-261,141949
2018-11-231,125746
2018-11-221,124026
2018-11-211,127850
2018-11-201,117551
2018-11-191,133376
2018-11-161,161265
2018-11-151,170133
2018-11-141,163707
2018-11-131,175155
2018-11-121,171286
2018-11-091,187028
2018-11-081,194748
2018-11-071,192730
2018-11-061,177798
2018-11-051,173728
2018-10-311,169445
2018-10-301,146469
2018-10-291,132609
2018-10-261,142923
2018-10-251,156211
2018-10-241,137953
2018-10-191,186618
2018-10-181,184638
2018-10-171,198603
2018-10-161,197586
2018-10-151,187294
2018-10-121,186647
2018-10-111,172464
2018-10-101,200921
2018-10-091,237950
2018-10-081,243800
2018-10-051,245306
2018-10-041,250574
2018-10-031,257496
2018-10-021,263239
2018-10-011,262650
2018-09-281,266605
2018-09-271,256033
2018-09-261,252338
2018-09-251,253115
2018-09-241,256153
2018-09-211,269800
2018-09-201,269574
2018-09-191,260992
2018-09-181,270758
2018-09-171,270491
2018-09-141,255706
2018-09-131,269461
2018-09-121,272164
2018-09-111,279787
2018-09-101,283467
2018-09-071,270279
2018-09-061,285549
2018-09-051,291612
2018-09-041,298682
2018-09-031,294757
2018-08-311,291425
2018-08-301,293545
2018-08-291,292242
2018-08-281,282048
2018-08-271,288363
2018-08-241,285808
2018-08-231,286366
2018-08-221,281449
2018-08-211,289514
2018-08-171,292872
2018-08-161,287254
2018-08-151,284135
2018-08-141,292245
2018-08-131,297848
2018-08-101,299820
2018-08-091,294406
2018-08-081,283821
2018-08-071,285931
2018-08-061,287568
2018-08-031,291978
2018-08-021,291204
2018-08-011,276007
2018-07-311,284321
2018-07-301,276763
2018-07-271,294009
2018-07-261,292248
2018-07-251,285694
2018-07-241,278299
2018-07-231,274496
2018-07-201,276650
2018-07-191,275042
2018-07-181,272178
2018-07-171,263678
2018-07-161,260088
2018-07-131,280359
2018-07-121,281835
2018-07-111,270113
2018-07-101,280913
2018-07-091,266534
2018-07-061,276219
2018-07-051,271321
2018-07-041,279016
2018-07-031,281671
2018-07-021,285110
2018-06-291,279751
2018-06-281,279630
2018-06-271,273048
2018-06-261,268888
2018-06-251,263098
2018-06-221,269334
2018-06-211,273111
2018-06-201,267016
2018-06-191,273849
2018-06-181,274724
2018-06-151,284688
2018-06-141,259183
2018-06-131,251233
2018-06-121,257066
2018-06-111,249744
2018-06-081,244902
2018-06-071,237085
2018-06-061,246727
2018-06-051,244891
2018-06-041,252727
2018-06-011,262933
2018-05-311,251782
2018-05-301,268997
2018-05-291,269618
2018-05-281,268973
2018-05-251,273533
2018-05-241,272987
2018-05-231,279566
2018-05-221,268217
2018-05-181,267358
2018-05-171,262550
2018-05-161,257708
2018-05-151,255152
2018-05-141,243118
2018-05-111,240081
2018-05-101,246268
2018-05-091,241063
2018-05-081,232891
2018-05-071,230132
2018-05-041,227790
2018-05-031,218037
2018-05-021,210012
2018-04-271,210995
2018-04-261,200213
2018-04-251,186269
2018-04-241,183533
2018-04-231,181462
2018-04-201,177381
2018-04-191,179237
2018-04-181,180298
2018-04-171,172703
2018-04-161,167816
2018-04-131,171362
2018-04-121,167435
2018-04-111,161562
2018-04-101,171556
2018-04-091,171879
2018-04-061,167063
2018-04-051,169772
2018-04-041,157962
2018-04-031,158957
2018-03-291,162743
2018-03-281,153472
2018-03-271,148415
2018-03-261,152114
2018-03-231,146603
2018-03-221,153960
2018-03-211,174224
2018-03-201,168862
2018-03-191,172723
2018-03-141,189140
2018-03-131,193735
2018-03-121,200128
2018-03-091,195755
2018-03-081,179076
2018-03-071,173469
2018-03-061,180218
2018-03-051,176653
2018-03-021,161934
2018-03-011,179164
2018-02-281,185784
2018-02-271,187882
2018-02-261,194118
2018-02-231,190441
2018-02-221,169849
2018-02-211,165261
2018-02-201,161441
2018-02-191,151356
2018-02-161,144907
2018-02-151,140792
2018-02-141,145737
2018-02-131,136265
2018-02-121,141059
2018-02-091,129717
2018-02-081,130668
2018-02-071,142634
2018-02-061,128577
2018-02-051,138781
2018-02-021,166781
2018-02-011,190441
2018-01-311,198482
2018-01-301,199644
2018-01-291,201248
2018-01-261,208689
2018-01-251,203013
2018-01-241,211878
2018-01-231,230764
2018-01-221,224968
2018-01-191,217001
2018-01-181,213972
2018-01-171,216579
2018-01-161,218127
2018-01-151,215668
2018-01-121,221137
2018-01-111,237466
2018-01-101,227093
2018-01-091,234780
2018-01-081,236409
2018-01-051,229664
2018-01-041,225105
2018-01-031,220947
2018-01-021,210669
2017-12-291,220160
2017-12-281,223317
2017-12-271,229972
2017-12-221,231941
2017-12-211,228567
2017-12-201,225652
2017-12-191,227889
2017-12-181,238441
2017-12-151,232160
2017-12-141,224344
2017-12-131,234637
2017-12-121,241535
2017-12-111,238334
2017-12-081,243708
2017-12-071,234865
2017-12-061,221632
2017-12-051,219614
2017-12-041,217061
2017-12-011,218035
2017-11-301,227589
2017-11-291,214795
2017-11-281,204629
2017-11-271,187375
2017-11-241,199735
2017-11-231,208184
2017-11-221,214811
2017-11-211,213825
2017-11-201,208547
2017-11-171,208597
2017-11-161,219393
2017-11-151,205820
2017-11-141,220136
2017-11-131,230215
2017-11-101,230656
2017-11-091,238547
2017-11-081,254421
2017-11-071,250215
2017-11-061,244902
2017-11-031,238576
2017-11-021,245843
2017-10-311,250364
2017-10-301,242361
2017-10-271,244946
2017-10-261,226810
2017-10-251,214452
2017-10-241,217531
2017-10-201,209181
2017-10-191,215143
2017-10-181,216956
2017-10-171,214243
2017-10-161,209336
2017-10-131,212039
2017-10-121,211732
2017-10-111,212643
2017-10-101,213945
2017-10-091,217977
2017-10-061,213883
2017-10-051,211408
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2011-08-040,702828
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2011-07-070,779168
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2011-07-010,771584
2011-06-300,769855
2011-06-290,771678
2011-06-280,768839
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2011-06-240,778254
2011-06-230,780076
2011-06-220,782558
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2011-06-160,794038
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2011-03-220,845665
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2011-03-030,878321
2011-03-020,878719
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2011-02-090,883448
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2011-01-270,881369
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2011-01-030,887441
2010-12-310,879882
2010-12-300,886647
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2010-12-210,872285
2010-12-200,859882
2010-12-170,848231
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2010-12-150,852728
2010-12-140,855619
2010-12-100,857218
2010-12-090,857525
2010-12-080,854003
2010-12-070,849886
2010-12-060,854164
2010-12-030,847056
2010-12-020,847000
2010-12-010,846220
2010-11-300,844035
2010-11-290,829318
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2010-11-220,805129
2010-11-190,812574
2010-11-180,816922
2010-11-170,817915
2010-11-160,815044
2010-11-150,826090
2010-11-120,824347
2010-11-110,828678
2010-11-100,821857
2010-11-090,823998
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2010-11-050,815508
2010-11-040,803630
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2010-10-290,805085
2010-10-280,808865
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2010-10-200,813046
2010-10-190,805344
2010-10-180,815653
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2010-10-140,794103
2010-10-130,801589
2010-10-120,803907
2010-10-110,802341
2010-10-080,801719
2010-10-070,790102
2010-10-060,787856
2010-10-050,795068
2010-10-040,789495
2010-10-010,794768
2010-09-300,799874
2010-09-290,799392
2010-09-280,814007
2010-09-270,810682
2010-09-240,820333
2010-09-230,815392
2010-09-220,813048
2010-09-210,827526
2010-09-200,834603
2010-09-170,827652
2010-09-160,831478
2010-09-150,834342
2010-09-140,844753
2010-09-130,846122
2010-09-100,839437
2010-09-090,850049
2010-09-080,852862
2010-09-070,840924
2010-09-060,834556
2010-09-030,833281
2010-09-020,826127
2010-09-010,827238
2010-08-310,817081
2010-08-300,808129
2010-08-270,810754
2010-08-260,801700
2010-08-250,796737
2010-08-240,807821
2010-08-230,807367
2010-08-190,797960
2010-08-180,807501
2010-08-170,808890
2010-08-160,805647
2010-08-130,799790
2010-08-120,805774
2010-08-110,798945
2010-08-100,803144
2010-08-090,808417
2010-08-060,806293
2010-08-050,814371
2010-08-040,814923
2010-08-030,809301
2010-08-020,817748
2010-07-300,811215
2010-07-290,812374
2010-07-280,811651
2010-07-270,820740
2010-07-260,830902
2010-07-230,819821
2010-07-220,814956
2010-07-210,808865
2010-07-200,811107
2010-07-190,805495
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2010-07-120,799020
2010-07-090,797380
2010-07-080,797295
2010-07-070,797464
2010-07-060,783958
2010-07-050,775578
2010-07-020,776711
2010-07-010,788091
2010-06-300,799083
2010-06-290,803820
2010-06-280,814190
2010-06-250,821679
2010-06-240,813088
2010-06-230,820304
2010-06-220,824578
2010-06-210,828150
2010-06-180,826192
2010-06-170,827434
2010-06-160,827141
2010-06-150,830674
2010-06-140,822826
2010-06-110,819538
2010-06-100,826037
2010-06-090,818070
2010-06-080,816947
2010-06-070,820660
2010-06-040,806530
2010-06-030,801608
2010-06-020,803155
2010-06-010,797042
2010-05-310,796673
2010-05-280,785933
2010-05-270,804638
2010-05-260,784578
2010-05-250,790765
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2010-05-200,795481
2010-05-190,823643
2010-05-180,817196
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2010-05-140,807125
2010-05-130,814603
2010-05-120,814560
2010-05-110,809633
2010-05-100,798979
2010-05-070,801500
2010-05-060,803184
2010-05-050,809677
2010-05-040,795076
2010-05-030,801912
2010-04-300,794221
2010-04-290,807217
2010-04-280,812921
2010-04-270,790065
2010-04-260,799811
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2010-04-220,790385
2010-04-210,794531
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2010-04-160,787812
2010-04-150,797915
2010-04-140,791841
2010-04-130,792564
2010-04-120,792919
2010-04-090,801817
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2010-04-070,794954
2010-04-060,797619
2010-04-020,787897
2010-04-010,788708
2010-03-310,786290
2010-03-300,782776
2010-03-290,782659
2010-03-260,779215
2010-03-250,778653
2010-03-240,776885
2010-03-230,775836
2010-03-220,773627
2010-03-190,764134
2010-03-180,759876
2010-03-170,762753
2010-03-160,763872
2010-03-120,761261
2010-03-110,763748
2010-03-100,766739
2010-03-090,764865
2010-03-080,759328
2010-03-050,760533
2010-03-040,751530
2010-03-030,750808
2010-03-020,757806
2010-03-010,751073
2010-02-260,746226
2010-02-250,744733
2010-02-240,750616
2010-02-230,744629
2010-02-220,751797
2010-02-190,759230
2010-02-180,755026
2010-02-170,745451
2010-02-160,740961
2010-02-150,734245
2010-02-120,732153
2010-02-110,728143
2010-02-100,719749
2010-02-090,723954
2010-02-080,723255
2010-02-050,725409
2010-02-040,722065
2010-02-030,725652
2010-02-020,727359
2010-02-010,723050
2010-01-290,718677
2010-01-280,717584
2010-01-270,723521
2010-01-260,729055
2010-01-250,719996
2010-01-220,724486
2010-01-210,736959
2010-01-200,731250
2010-01-190,731886
2010-01-180,726644
2010-01-150,720988
2010-01-140,724351
2010-01-130,722673
2010-01-120,721950
2010-01-110,725152
2010-01-080,736701
2010-01-070,736376
2010-01-060,734796
2010-01-050,730022
2010-01-040,732126
2009-12-310,727483
2009-12-300,732875
2009-12-290,736211
2009-12-280,738481
2009-12-230,737855
2009-12-220,734425
2009-12-210,736379
2009-12-180,730269
2009-12-170,736809
2009-12-160,738802
2009-12-150,732111
2009-12-140,721648
2009-12-110,722383
2009-12-100,722437
2009-12-090,716580
2009-12-080,706271
2009-12-070,713137
2009-12-040,709523
2009-12-030,702801
2009-12-020,707825
2009-12-010,709639
2009-11-300,698864
2009-11-270,703185
2009-11-260,694595
2009-11-250,697193
2009-11-240,698290
2009-11-230,700275
2009-11-200,696325
2009-11-190,691880
2009-11-180,692445
2009-11-170,694549
2009-11-160,698333
2009-11-130,695534
2009-11-120,697122
2009-11-110,695268
2009-11-100,699847
2009-11-090,701396
2009-11-060,696120
2009-11-050,701286
2009-11-040,696318
2009-11-030,696539
2009-11-020,686077
2009-10-300,678852
2009-10-290,685378
2009-10-280,674059
2009-10-270,676442
2009-10-260,671566
2009-10-220,679053
2009-10-210,677027
2009-10-200,681307
2009-10-190,688281
2009-10-160,685161
2009-10-150,686378
2009-10-140,685548
2009-10-130,681650
2009-10-120,688480
2009-10-090,688707
2009-10-080,685785
2009-10-070,672739
2009-10-060,668390
2009-10-050,660496
2009-10-020,667420
2009-10-010,672086
2009-09-300,681564
2009-09-290,681152
2009-09-280,679726
2009-09-250,675586
2009-09-240,678988
2009-09-230,684855
2009-09-220,687911
2009-09-210,690974
2009-09-180,693495
2009-09-170,687885
2009-09-160,684921
2009-09-150,684233
2009-09-140,686334
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2009-09-100,680564
2009-09-090,674606
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2009-09-040,677605
2009-09-030,672780
2009-09-020,679455
2009-09-010,675373
2009-08-310,678454
2009-08-280,675318
2009-08-270,674078
2009-08-260,671178
2009-08-250,674956
2009-08-240,673800
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2009-08-180,668946
2009-08-170,670773
2009-08-140,663944
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2009-08-120,684519
2009-08-110,667789
2009-08-100,668262
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2009-08-050,657112
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2009-07-310,658819
2009-07-300,662248
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2009-07-240,644343
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2009-05-260,676900
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2009-05-110,670555
2009-05-080,679493
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2009-05-060,693536
2009-05-050,685496
2009-05-040,694781
2009-04-300,675193
2009-04-290,677807
2009-04-280,685392
2009-04-270,682390
2009-04-240,682872
2009-04-230,679371
2009-04-220,682311
2009-04-210,680376
2009-04-200,677682
2009-04-170,682294
2009-04-160,669037
2009-04-150,653724
2009-04-140,651183
2009-04-100,651771
2009-04-080,652438
2009-04-070,644106
2009-04-060,636502
2009-04-030,650845
2009-04-020,664242
2009-04-010,662437
2009-03-310,654249
2009-03-300,647146
2009-03-270,654584
2009-03-260,654344
2009-03-250,644041
2009-03-240,637256
2009-03-230,641379
2009-03-200,614937
2009-03-190,616571
2009-03-180,630826
2009-03-170,622249
2009-03-160,620801
2009-03-130,605870
2009-03-120,629064
2009-03-110,615107
2009-03-100,621133
2009-03-060,613120
2009-03-050,611221
2009-03-040,630849
2009-03-030,605543
2009-03-020,608149
2009-02-270,616611
2009-02-260,629903
2009-02-250,621853
2009-02-240,624749
2009-02-230,623726
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2009-02-170,675800
2009-02-160,686780
2009-02-130,677227
2009-02-120,676512
2009-02-110,670111
2009-02-100,665028
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2009-02-060,681835
2009-02-050,677261
2009-02-040,677476
2009-02-030,666473
2009-02-020,660014
2009-01-300,658983
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2009-01-270,622578
2009-01-260,633687
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2009-01-210,626019
2009-01-200,620590
2009-01-190,620807
2009-01-160,614823
2009-01-150,620353
2009-01-140,611510
2009-01-130,637280
2009-01-120,630426
2009-01-090,624974
2009-01-080,621478
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2009-01-060,627543
2009-01-050,608530
2008-12-310,571760
2008-12-300,569981
2008-12-290,558956
2008-12-230,556274
2008-12-220,559299
2008-12-190,569473
2008-12-180,566262
2008-12-170,578482
2008-12-160,591871
2008-12-150,576947
2008-12-120,575808
2008-12-110,586968
2008-12-100,601415
2008-12-090,602134
2008-12-080,602659
2008-12-050,574341
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2008-12-030,584575
2008-12-020,578374
2008-12-010,569270
2008-11-280,592746
2008-11-270,590278
2008-11-260,581473
2008-11-250,576673
2008-11-240,581836
2008-11-210,563677
2008-11-200,570433
2008-11-190,595687
2008-11-180,611041
2008-11-170,604140
2008-11-140,621261
2008-11-130,632692
2008-11-120,621337
2008-11-110,630794
2008-11-100,643031
2008-11-070,634689
2008-11-060,617234
2008-11-050,631513
2008-11-040,653846
2008-11-030,628477
2008-10-310,640170
2008-10-300,609978
2008-10-290,608063
2008-10-280,607618
2008-10-270,602172
2008-10-220,699528
2008-10-210,652529
2008-10-200,643281
2008-10-170,625026
2008-10-160,606874
2008-10-150,628324
2008-10-140,647080
2008-10-130,634873
2008-10-100,605539
2008-10-090,602135
2008-10-080,623194
2008-10-070,638973
2008-10-060,653839
2008-10-030,706143
2008-10-020,683598
2008-10-010,745972
2008-09-300,750253
2008-09-290,735577
2008-09-260,795018
2008-09-250,833370
2008-09-240,833183
2008-09-230,833481
2008-09-220,855398
2008-09-190,871765
2008-09-180,818563
2008-09-170,813363
2008-09-160,834579
2008-09-150,835569
2008-09-120,858280
2008-09-110,839385
2008-09-100,840220
2008-09-090,840156
2008-09-080,879336
2008-09-050,875982
ÉvekHozam
2020+18,24%
2019+28,85%
2018-13,47%
2017+4,16%
2016-2,88%
2015+6,18%
2014+23,34%
2013+25,26%
2012+2,71%
2011-18,65%
2010+20,95%
2009+27,24%
2008-34,73%
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A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.