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: 976965815.0

Árfolyam: 1,184489

Dátum: 2019.02.15.

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
2019-02-151,184489
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
2016-11-241,197074
2016-11-231,184538
2016-11-221,181298
2016-11-211,181106
2016-11-181,183708
2016-11-171,174785
2016-11-161,176257
2016-11-151,168778
2016-11-141,159093
2016-11-111,156416
2016-11-101,149512
2016-11-091,138468
2016-11-081,157706
2016-11-071,153203
2016-11-041,136305
2016-11-031,144285
2016-11-021,159846
2016-10-281,188759
2016-10-271,184639
2016-10-261,193617
2016-10-251,190733
2016-10-241,189711
2016-10-211,193859
2016-10-201,185044
2016-10-191,180057
2016-10-181,171463
2016-10-171,161582
2016-10-141,157359
2016-10-131,155737
2016-10-121,153961
2016-10-111,147201
2016-10-101,151395
2016-10-071,151967
2016-10-061,167885
2016-10-051,170509
2016-10-041,184656
2016-10-031,192157
2016-09-301,201322
2016-09-291,200104
2016-09-281,200064
2016-09-271,186398
2016-09-261,183679
2016-09-231,195523
2016-09-221,205484
2016-09-211,201634
2016-09-201,192518
2016-09-191,191554
2016-09-161,187067
2016-09-151,194241
2016-09-141,192891
2016-09-131,200707
2016-09-121,211665
2016-09-091,210461
2016-09-081,232042
2016-09-071,234758
2016-09-061,241314
2016-09-051,234757
2016-09-021,230078
2016-09-011,214582
2016-08-311,214935
2016-08-301,214032
2016-08-291,206863
2016-08-261,200127
2016-08-251,204285
2016-08-241,206828
2016-08-231,211817
2016-08-221,209610
2016-08-191,200291
2016-08-181,204763
2016-08-171,198140
2016-08-161,202555
2016-08-151,213524
2016-08-121,215203
2016-08-111,218728
2016-08-101,214237
2016-08-091,222774
2016-08-081,224484
2016-08-051,218820
2016-08-041,215791
2016-08-031,205970
2016-08-021,208921
2016-08-011,218380
2016-07-291,223416
2016-07-281,237218
2016-07-271,249357
2016-07-261,247430
2016-07-251,241152
2016-07-221,242582
2016-07-211,245882
2016-07-201,247197
2016-07-191,242502
2016-07-181,248605
2016-07-151,237640
2016-07-141,231928
2016-07-131,229384
2016-07-121,214627
2016-07-111,220232
2016-07-081,213875
2016-07-071,207864
2016-07-061,214156
2016-07-051,213763
2016-07-041,227889
2016-07-011,225298
2016-06-301,219507
2016-06-291,203152
2016-06-281,177380
2016-06-271,158383
2016-06-241,184601
2016-06-231,211126
2016-06-221,203063
2016-06-211,192290
2016-06-201,191481
2016-06-171,187246
2016-06-161,178406
2016-06-151,180545
2016-06-141,173582
2016-06-131,179825
2016-06-101,191028
2016-06-091,207728
2016-06-081,207891
2016-06-071,211797
2016-06-061,205358
2016-06-031,210194
2016-06-021,202596
2016-06-011,205110
2016-05-311,207731
2016-05-301,210136
2016-05-271,207157
2016-05-261,205928
2016-05-251,207516
2016-05-241,201345
2016-05-231,186474
2016-05-201,181469
2016-05-191,169588
2016-05-181,169301
2016-05-171,169159
2016-05-131,166520
2016-05-121,164500
2016-05-111,159057
2016-05-101,163526
2016-05-091,155114
2016-05-061,153992
2016-05-051,148492
2016-05-041,153639
2016-05-031,153996
2016-05-021,181788
2016-04-291,189275
2016-04-281,197829
2016-04-271,205751
2016-04-261,204032
2016-04-251,192667
2016-04-221,195480
2016-04-211,192781
2016-04-201,196707
2016-04-191,198785
2016-04-181,184929
2016-04-151,186814
2016-04-141,186203
2016-04-131,184586
2016-04-121,168108
2016-04-111,163957
2016-04-081,163298
2016-04-071,152956
2016-04-061,160536
2016-04-051,155680
2016-04-041,167937
2016-04-011,178630
2016-03-311,188543
2016-03-301,199677
2016-03-291,195929
2016-03-251,188136
2016-03-241,188612
2016-03-231,189417
2016-03-221,193108
2016-03-211,192058
2016-03-181,196547
2016-03-171,190247
2016-03-161,187838
2016-03-111,186735
2016-03-101,175012
2016-03-091,184244
2016-03-081,178633
2016-03-071,188053
2016-03-041,186445
2016-03-031,182257
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2010-01-070,736376
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2009-03-110,615107
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2008-12-310,571760
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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
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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
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2008-09-290,735577
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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
2019+12,19%
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%