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: 9357684333.0

Árfolyam: 1,875745

Dátum: 2021.05.06.

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
2021-05-061,875745
2021-05-051,885859
2021-05-041,880682
2021-05-031,904402
2021-04-301,893289
2021-04-291,922527
2021-04-281,940921
2021-04-271,950235
2021-04-261,954023
2021-04-231,945116
2021-04-221,922980
2021-04-211,925192
2021-04-201,888750
2021-04-191,922646
2021-04-161,946700
2021-04-151,928489
2021-04-141,915628
2021-04-131,927117
2021-04-121,912779
2021-04-091,929153
2021-04-081,927074
2021-04-071,921025
2021-04-061,951067
2021-04-011,946804
2021-03-311,926808
2021-03-301,910024
2021-03-291,897419
2021-03-261,914386
2021-03-251,882366
2021-03-241,877613
2021-03-231,902811
2021-03-221,931731
2021-03-191,933412
2021-03-181,920791
2021-03-171,953733
2021-03-161,945862
2021-03-121,936047
2021-03-111,934701
2021-03-101,905859
2021-03-091,902928
2021-03-081,866154
2021-03-051,875577
2021-03-041,840679
2021-03-031,871146
2021-03-021,912597
2021-03-011,919639
2021-02-261,852073
2021-02-251,848137
2021-02-241,896006
2021-02-231,889480
2021-02-221,903607
2021-02-191,929744
2021-02-181,927861
2021-02-171,948236
2021-02-161,941322
2021-02-151,951108
2021-02-121,951637
2021-02-111,928307
2021-02-101,922706
2021-02-091,925038
2021-02-081,926483
2021-02-051,903735
2021-02-041,886998
2021-02-031,865843
2021-02-021,855990
2021-02-011,830945
2021-01-291,800263
2021-01-281,845925
2021-01-271,828924
2021-01-261,868970
2021-01-251,873283
2021-01-221,863925
2021-01-211,872883
2021-01-201,870878
2021-01-191,860690
2021-01-181,847319
2021-01-151,830332
2021-01-141,849467
2021-01-131,835725
2021-01-121,845501
2021-01-111,839413
2021-01-081,841914
2021-01-071,801939
2021-01-061,769442
2021-01-051,789329
2021-01-041,763809
2020-12-311,800303
2020-12-301,797457
2020-12-291,781143
2020-12-281,777663
2020-12-231,777918
2020-12-221,765717
2020-12-211,763856
2020-12-181,750323
2020-12-171,743933
2020-12-161,731437
2020-12-151,724868
2020-12-141,702601
2020-12-111,708250
2020-12-101,722833
2020-12-091,724024
2020-12-081,755284
2020-12-071,746201
2020-12-041,732151
2020-12-031,722222
2020-12-021,714007
2020-12-011,725750
2020-11-301,724661
2020-11-271,749615
2020-11-261,737891
2020-11-251,737089
2020-11-241,741031
2020-11-231,719096
2020-11-201,707297
2020-11-191,717922
2020-11-181,700120
2020-11-171,714692
2020-11-161,706371
2020-11-131,678291
2020-11-121,658339
2020-11-111,672368
2020-11-101,670440
2020-11-091,675184
2020-11-061,671494
2020-11-051,679777
2020-11-041,674592
2020-11-031,626577
2020-11-021,623597
2020-10-301,605700
2020-10-291,628507
2020-10-281,602727
2020-10-271,630077
2020-10-261,631876
2020-10-221,650511
2020-10-211,644756
2020-10-201,670699
2020-10-191,669453
2020-10-161,686875
2020-10-151,685136
2020-10-141,687979
2020-10-131,667869
2020-10-121,658773
2020-10-091,642745
2020-10-081,635014
2020-10-071,632883
2020-10-061,610154
2020-10-051,611855
2020-10-021,587050
2020-10-011,615064
2020-09-301,612745
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
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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
2009-02-200,656585
2009-02-180,679118
2009-02-170,675800
2009-02-160,686780
2009-02-130,677227
2009-02-120,676512
2009-02-110,670111
2009-02-100,665028
2009-02-090,683553
2009-02-060,681835
2009-02-050,677261
2009-02-040,677476
2009-02-030,666473
2009-02-020,660014
2009-01-300,658983
2009-01-290,646630
2009-01-280,644885
2009-01-270,622578
2009-01-260,633687
2009-01-230,633752
2009-01-220,617542
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
2009-01-070,611770
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
2008-12-040,577618
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
2021+4,19%
2020+32,33%
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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