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: 1603341081.0

Árfolyam: 1,334999

Dátum: 2019.11.13.

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
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
2017-10-041,207520
2017-10-031,219079
2017-10-021,216180
2017-09-291,206431
2017-09-281,205196
2017-09-271,212504
2017-09-261,203699
2017-09-251,198395
2017-09-221,193092
2017-09-211,196742
2017-09-201,191240
2017-09-191,193219
2017-09-181,194629
2017-09-151,191835
2017-09-141,186700
2017-09-131,177449
2017-09-121,181552
2017-09-111,178281
2017-09-081,163334
2017-09-071,167756
2017-09-061,163776
2017-09-051,162285
2017-09-041,161993
2017-09-011,162011
2017-08-311,162667
2017-08-301,156773
2017-08-291,144273
2017-08-281,151884
2017-08-251,159742
2017-08-241,153274
2017-08-231,154732
2017-08-221,160053
2017-08-211,156413
2017-08-181,159361
2017-08-171,163291
2017-08-161,172788
2017-08-151,167062
2017-08-141,159841
2017-08-111,157023
2017-08-101,163745
2017-08-091,170004
2017-08-081,165425
2017-08-071,165020
2017-08-041,160850
2017-08-031,160928
2017-08-021,157536
2017-08-011,162153
2017-07-311,168054
2017-07-281,166486
2017-07-271,168610
2017-07-261,181778
2017-07-251,178072
2017-07-241,173266
2017-07-211,180644
2017-07-201,194247
2017-07-191,195428
2017-07-181,187159
2017-07-171,191360
2017-07-141,192217
2017-07-131,191254
2017-07-121,182845
2017-07-111,180926
2017-07-101,182263
2017-07-071,176187
2017-07-061,176651
2017-07-051,181077
2017-07-041,186010
2017-07-031,189352
2017-06-301,180886
2017-06-291,180840
2017-06-281,191795
2017-06-271,193951
2017-06-261,211855
2017-06-231,207496
2017-06-221,202559
2017-06-211,206215
2017-06-201,202519
2017-06-191,207500
2017-06-161,210100
2017-06-151,202071
2017-06-141,203987
2017-06-131,205014
2017-06-121,202384
2017-06-091,210799
2017-06-081,205936
2017-06-071,204147
2017-06-061,202546
2017-06-021,204686
2017-06-011,206366
2017-05-311,206081
2017-05-301,209967
2017-05-291,205672
2017-05-261,200750
2017-05-251,206566
2017-05-241,212076
2017-05-231,207677
2017-05-221,203723
2017-05-191,203512
2017-05-181,195806
2017-05-171,197519
2017-05-161,207579
2017-05-151,221898
2017-05-121,223941
2017-05-111,227091
2017-05-101,236350
2017-05-091,233029
2017-05-081,230652
2017-05-051,228952
2017-05-041,223969
2017-05-031,220449
2017-05-021,222953
2017-04-281,226348
2017-04-271,231306
2017-04-261,222398
2017-04-251,226017
2017-04-241,228716
2017-04-211,235403
2017-04-201,229109
2017-04-191,234701
2017-04-181,240549
2017-04-131,243864
2017-04-121,247594
2017-04-111,248804
2017-04-101,244758
2017-04-071,240675
2017-04-061,239816
2017-04-051,232517
2017-04-041,227889
2017-04-031,227580
2017-03-311,227512
2017-03-301,225414
2017-03-291,218669
2017-03-281,210054
2017-03-271,205939
2017-03-241,210063
2017-03-231,210370
2017-03-221,204359
2017-03-211,203916
2017-03-201,212292
2017-03-171,216550
2017-03-161,218311
2017-03-141,223086
2017-03-131,223921
2017-03-101,221725
2017-03-091,221145
2017-03-081,222224
2017-03-071,224016
2017-03-061,228021
2017-03-031,239361
2017-03-021,241110
2017-03-011,234496
2017-02-281,227710
2017-02-271,228528
2017-02-241,230029
2017-02-231,229958
2017-02-221,233503
2017-02-211,233237
2017-02-201,218876
2017-02-171,216332
2017-02-161,209706
2017-02-151,218151
2017-02-141,212564
2017-02-131,211013
2017-02-101,201684
2017-02-091,193693
2017-02-081,195015
2017-02-071,186731
2017-02-061,174280
2017-02-031,177157
2017-02-021,174243
2017-02-011,177050
2017-01-311,181038
2017-01-301,183076
2017-01-271,194096
2017-01-261,196473
2017-01-251,196694
2017-01-241,193624
2017-01-231,182207
2017-01-201,181976
2017-01-191,176243
2017-01-181,178280
2017-01-171,173087
2017-01-161,176170
2017-01-131,172921
2017-01-121,173783
2017-01-111,187781
2017-01-101,171980
2017-01-091,176787
2017-01-061,173438
2017-01-051,185214
2017-01-041,188677
2017-01-031,186629
2017-01-021,177496
2016-12-301,171389
2016-12-291,175830
2016-12-281,172767
2016-12-271,178487
2016-12-231,175135
2016-12-221,178973
2016-12-211,185015
2016-12-201,191486
2016-12-191,188743
2016-12-161,189211
2016-12-151,187053
2016-12-141,180338
2016-12-131,192001
2016-12-121,191073
2016-12-091,192465
2016-12-081,167611
2016-12-071,168450
2016-12-061,163130
2016-12-051,166007
2016-12-021,164001
2016-12-011,162622
2016-11-301,195420
2016-11-291,201067
2016-11-281,197087
2016-11-251,198967
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2008-09-190,871765
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2008-09-170,813363
2008-09-160,834579
2008-09-150,835569
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2008-09-110,839385
2008-09-100,840220
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2008-09-050,875982
ÉvekHozam
2019+26,44%
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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