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: 10317015608.0

Árfolyam: 1,935585

Dátum: 2021.07.30.

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
2021-07-301,935585
2021-07-291,959093
2021-07-281,952678
2021-07-271,949938
2021-07-261,971970
2021-07-231,965911
2021-07-221,958799
2021-07-211,964463
2021-07-201,929884
2021-07-191,906523
2021-07-161,925101
2021-07-151,939159
2021-07-141,958106
2021-07-131,949600
2021-07-121,949546
2021-07-091,949807
2021-07-081,930169
2021-07-071,937693
2021-07-061,929217
2021-07-051,924610
2021-07-021,931448
2021-07-011,920502
2021-06-301,917237
2021-06-291,920467
2021-06-281,911180
2021-06-251,902555
2021-06-241,889100
2021-06-231,868015
2021-06-221,890833
2021-06-211,888371
2021-06-181,873758
2021-06-171,883112
2021-06-161,842871
2021-06-151,854288
2021-06-141,861326
2021-06-111,830032
2021-06-101,821945
2021-06-091,814638
2021-06-081,825780
2021-06-071,817916
2021-06-041,837451
2021-06-031,804411
2021-06-021,821353
2021-06-011,819202
2021-05-311,818537
2021-05-281,819453
2021-05-271,820320
2021-05-261,810680
2021-05-251,790624
2021-05-211,788096
2021-05-201,795043
2021-05-191,773221
2021-05-181,782195
2021-05-171,795706
2021-05-141,822448
2021-05-131,799155
2021-05-121,792830
2021-05-111,837544
2021-05-101,846198
2021-05-071,888618
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
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2020-03-131,135093
2020-03-121,065901
2020-03-111,175147
2020-03-101,226710
2020-03-091,183531
2020-03-061,296363
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2020-03-031,332211
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2020-02-261,417011
2020-02-251,414065
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2020-02-191,524032
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2020-02-171,504747
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2018-09-061,285549
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2009-06-150,676349
2009-06-120,680005
2009-06-110,685945
2009-06-100,676768
2009-06-090,691670
2009-06-080,699077
2009-06-050,697559
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2009-05-290,671106
2009-05-280,680857
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2009-05-260,676900
2009-05-250,664566
2009-05-220,663426
2009-05-210,664717
2009-05-200,674610
2009-05-190,674554
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2009-05-140,678167
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2009-05-110,670555
2009-05-080,679493
2009-05-070,676880
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
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2009-04-020,664242
2009-04-010,662437
2009-03-310,654249
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2009-03-270,654584
2009-03-260,654344
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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
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2009-02-240,624749
2009-02-230,623726
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2009-02-160,686780
2009-02-130,677227
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2009-02-050,677261
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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
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2008-11-040,653846
2008-11-030,628477
2008-10-310,640170
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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
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2008-10-070,638973
2008-10-060,653839
2008-10-030,706143
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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
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2011-18,65%
2010+20,95%
2009+27,24%
2008-34,73%
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