AEGON Climate Change Részvény Befektetési Alap

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Climate Change Részvény Befektetési Alap

ISIN: HU0000705520

Devizanem: EUR

Nettó eszközérték: 2131353.11

Árfolyam: 0,009353

Dátum: 2019.09.16.

Kategória: Részvény

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2007.07.09.

Alapkezelő: Aegon Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2019-09-160,009353
2019-09-130,009363
2019-09-120,009400
2019-09-110,009370
2019-09-100,009256
2019-09-090,009289
2019-09-060,009321
2019-09-050,009302
2019-09-040,009201
2019-09-030,009148
2019-09-020,009191
2019-08-300,009144
2019-08-290,009102
2019-08-280,008991
2019-08-270,008949
2019-08-260,008959
2019-08-230,008918
2019-08-220,009090
2019-08-210,009127
2019-08-160,008977
2019-08-150,008810
2019-08-140,008796
2019-08-130,009025
2019-08-120,008925
2019-08-090,009002
2019-08-080,009063
2019-08-070,008914
2019-08-060,008854
2019-08-050,008790
2019-08-020,009098
2019-08-010,009255
2019-07-310,009245
2019-07-300,009302
2019-07-290,009358
2019-07-260,009374
2019-07-250,009343
2019-07-240,009401
2019-07-230,009323
2019-07-220,009256
2019-07-190,009239
2019-07-180,009263
2019-07-170,009294
2019-07-160,009293
2019-07-150,009291
2019-07-120,009267
2019-07-110,009261
2019-07-100,009285
2019-07-090,009276
2019-07-080,009261
2019-07-050,009308
2019-07-040,009340
2019-07-030,009327
2019-07-020,009262
2019-07-010,009240
2019-06-280,009123
2019-06-270,009079
2019-06-260,009032
2019-06-250,009015
2019-06-240,009077
2019-06-210,009165
2019-06-200,009212
2019-06-190,009178
2019-06-180,009164
2019-06-170,009043
2019-06-140,008963
2019-06-130,009001
2019-06-120,008977
2019-06-110,009049
2019-06-070,008997
2019-06-060,008903
2019-06-050,008868
2019-06-040,008843
2019-06-030,008731
2019-05-310,008781
2019-05-300,008862
2019-05-290,008818
2019-05-280,008872
2019-05-270,008899
2019-05-240,008893
2019-05-230,008891
2019-05-220,009012
2019-05-210,009031
2019-05-200,008949
2019-05-170,009053
2019-05-160,009104
2019-05-150,009038
2019-05-140,008971
2019-05-130,008875
2019-05-100,009100
2019-05-090,009098
2019-05-080,009189
2019-05-070,009202
2019-05-060,009373
2019-05-030,009452
2019-05-020,009325
2019-04-300,009384
2019-04-290,009419
2019-04-260,009423
2019-04-250,009386
2019-04-240,009347
2019-04-230,009355
2019-04-180,009273
2019-04-170,009236
2019-04-160,009270
2019-04-150,009238
2019-04-120,009263
2019-04-110,009245
2019-04-100,009271
2019-04-090,009225
2019-04-080,009308
2019-04-050,009318
2019-04-040,009266
2019-04-030,009261
2019-04-020,009236
2019-04-010,009205
2019-03-290,009127
2019-03-280,009026
2019-03-270,008985
2019-03-260,009003
2019-03-250,008942
2019-03-220,008974
2019-03-210,009070
2019-03-200,009034
2019-03-190,009074
2019-03-180,009049
2019-03-140,008968
2019-03-130,008992
2019-03-120,008950
2019-03-110,008933
2019-03-080,008839
2019-03-070,008829
2019-03-060,008920
2019-03-050,008973
2019-03-040,008960
2019-03-010,008980
2019-02-280,008918
2019-02-270,008946
2019-02-260,008959
2019-02-250,008977
2019-02-220,008938
2019-02-210,008894
2019-02-200,008900
2019-02-190,008894
2019-02-180,008878
2019-02-150,008886
2019-02-140,008815
2019-02-130,008796
2019-02-120,008796
2019-02-110,008675
2019-02-080,008643
2019-02-070,008655
2019-02-060,008725
2019-02-050,008724
2019-02-040,008654
2019-02-010,008589
2019-01-310,008567
2019-01-300,008510
2019-01-290,008397
2019-01-280,008427
2019-01-250,008534
2019-01-240,008438
2019-01-230,008386
2019-01-220,008387
2019-01-210,008478
2019-01-180,008465
2019-01-170,008366
2019-01-160,008324
2019-01-150,008288
2019-01-140,008189
2019-01-110,008195
2019-01-100,008188
2019-01-090,008186
2019-01-080,008113
2019-01-070,008055
2019-01-040,007984
2019-01-030,007781
2019-01-020,007901
2018-12-280,007837
2018-12-270,007811
2018-12-210,007655
2018-12-200,007762
2018-12-190,007967
2018-12-180,008064
2018-12-170,008103
2018-12-140,008283
2018-12-130,008362
2018-12-120,008430
2018-12-110,008315
2018-12-100,008259
2018-12-070,008314
2018-12-060,008443
2018-12-050,008531
2018-12-040,008530
2018-12-030,008784
2018-11-300,008664
2018-11-290,008617
2018-11-280,008667
2018-11-270,008489
2018-11-260,008452
2018-11-230,008360
2018-11-220,008337
2018-11-210,008367
2018-11-200,008287
2018-11-190,008411
2018-11-160,008615
2018-11-150,008653
2018-11-140,008599
2018-11-130,008689
2018-11-120,008684
2018-11-090,008811
2018-11-080,008865
2018-11-070,008846
2018-11-060,008723
2018-11-050,008683
2018-10-310,008593
2018-10-300,008422
2018-10-290,008328
2018-10-260,008412
2018-10-250,008517
2018-10-240,008405
2018-10-190,008751
2018-10-180,008777
2018-10-170,008873
2018-10-160,008868
2018-10-150,008739
2018-10-120,008713
2018-10-110,008599
2018-10-100,008820
2018-10-090,009078
2018-10-080,009116
2018-10-050,009139
2018-10-040,009208
2018-10-030,009292
2018-10-020,009305
2018-10-010,009315
2018-09-280,009334
2018-09-270,009260
2018-09-260,009228
2018-09-250,009234
2018-09-240,009255
2018-09-210,009368
2018-09-200,009360
2018-09-190,009304
2018-09-180,009335
2018-09-170,009334
2018-09-140,009260
2018-09-130,009305
2018-09-120,009348
2018-09-110,009410
2018-09-100,009426
2018-09-070,009339
2018-09-060,009370
2018-09-050,009385
2018-09-040,009455
2018-09-030,009454
2018-08-310,009439
2018-08-300,009452
2018-08-290,009491
2018-08-280,009449
2018-08-270,009489
2018-08-240,009461
2018-08-230,009467
2018-08-220,009467
2018-08-210,009515
2018-08-170,009534
2018-08-160,009484
2018-08-150,009476
2018-08-140,009534
2018-08-130,009551
2018-08-100,009612
2018-08-090,009647
2018-08-080,009590
2018-08-070,009600
2018-08-060,009593
2018-08-030,009597
2018-08-020,009581
2018-08-010,009477
2018-07-310,009536
2018-07-300,009451
2018-07-270,009550
2018-07-260,009506
2018-07-250,009420
2018-07-240,009329
2018-07-230,009326
2018-07-200,009346
2018-07-190,009356
2018-07-180,009371
2018-07-170,009337
2018-07-160,009336
2018-07-130,009412
2018-07-120,009405
2018-07-110,009336
2018-07-100,009395
2018-07-090,009363
2018-07-060,009394
2018-07-050,009355
2018-07-040,009347
2018-07-030,009322
2018-07-020,009290
2018-06-290,009292
2018-06-280,009305
2018-06-270,009280
2018-06-260,009297
2018-06-250,009281
2018-06-220,009330
2018-06-210,009313
2018-06-200,009355
2018-06-190,009369
2018-06-180,009424
2018-06-150,009477
2018-06-140,009346
2018-06-130,009315
2018-06-120,009321
2018-06-110,009291
2018-06-080,009286
2018-06-070,009300
2018-06-060,009324
2018-06-050,009318
2018-06-040,009364
2018-06-010,009418
2018-05-310,009362
2018-05-300,009478
2018-05-290,009466
2018-05-280,009488
2018-05-250,009503
2018-05-240,009521
2018-05-230,009572
2018-05-220,009552
2018-05-180,009525
2018-05-170,009518
2018-05-160,009456
2018-05-150,009435
2018-05-140,009407
2018-05-110,009404
2018-05-100,009453
2018-05-090,009405
2018-05-080,009348
2018-05-070,009346
2018-05-040,009313
2018-05-030,009244
2018-05-020,009195
2018-04-270,009238
2018-04-260,009135
2018-04-250,009042
2018-04-240,009031
2018-04-230,009055
2018-04-200,009044
2018-04-190,009062
2018-04-180,009070
2018-04-170,009002
2018-04-160,008977
2018-04-130,008983
2018-04-120,008945
2018-04-110,008891
2018-04-100,008968
2018-04-090,008963
2018-04-060,008927
2018-04-050,008961
2018-04-040,008851
2018-04-030,008847
2018-03-290,008873
2018-03-280,008796
2018-03-270,008762
2018-03-260,008787
2018-03-230,008735
2018-03-220,008835
2018-03-210,008994
2018-03-200,008958
2018-03-190,008996
2018-03-140,009101
2018-03-130,009136
2018-03-120,009184
2018-03-090,009155
2018-03-080,009022
2018-03-070,008949
2018-03-060,008970
2018-03-050,008949
2018-03-020,008832
2018-03-010,008963
2018-02-280,009000
2018-02-270,009037
2018-02-260,009095
2018-02-230,009073
2018-02-220,008933
2018-02-210,008906
2018-02-200,008883
2018-02-190,008821
2018-02-160,008777
2018-02-150,008733
2018-02-140,008752
2018-02-130,008690
2018-02-120,008722
2018-02-090,008633
2018-02-080,008669
2018-02-070,008792
2018-02-060,008679
2018-02-050,008764
2018-02-020,008995
2018-02-010,009156
2018-01-310,009203
2018-01-300,009226
2018-01-290,009260
2018-01-260,009305
2018-01-250,009275
2018-01-240,009351
2018-01-230,009472
2018-01-220,009440
2018-01-190,009385
2018-01-180,009390
2018-01-170,009389
2018-01-160,009401
2018-01-150,009376
2018-01-120,009437
2018-01-110,009549
2018-01-100,009450
2018-01-090,009521
2018-01-080,009544
2018-01-050,009511
2018-01-040,009468
2018-01-030,009410
2018-01-020,009326
2017-12-290,009382
2017-12-280,009397
2017-12-270,009430
2017-12-220,009421
2017-12-210,009365
2017-12-200,009333
2017-12-190,009352
2017-12-180,009407
2017-12-150,009359
2017-12-140,009294
2017-12-130,009364
2017-12-120,009424
2017-12-110,009397
2017-12-080,009429
2017-12-070,009363
2017-12-060,009265
2017-12-050,009269
2017-12-040,009266
2017-12-010,009260
2017-11-300,009365
2017-11-290,009308
2017-11-280,009228
2017-11-270,009108
2017-11-240,009170
2017-11-230,009199
2017-11-220,009247
2017-11-210,009262
2017-11-200,009230
2017-11-170,009237
2017-11-160,009323
2017-11-150,009223
2017-11-140,009339
2017-11-130,009406
2017-11-100,009406
2017-11-090,009459
2017-11-080,009597
2017-11-070,009587
2017-11-060,009548
2017-11-030,009499
2017-11-020,009565
2017-10-310,009578
2017-10-300,009555
2017-10-270,009543
2017-10-260,009418
2017-10-250,009335
2017-10-240,009416
2017-10-200,009364
2017-10-190,009397
2017-10-180,009420
2017-10-170,009408
2017-10-160,009363
2017-10-130,009375
2017-10-120,009345
2017-10-110,009332
2017-10-100,009312
2017-10-090,009300
2017-10-060,009291
2017-10-050,009280
2017-10-040,009255
2017-10-030,009329
2017-10-020,009323
2017-09-290,009246
2017-09-280,009242
2017-09-270,009274
2017-09-260,009232
2017-09-250,009214
2017-09-220,009185
2017-09-210,009206
2017-09-200,009213
2017-09-190,009202
2017-09-180,009206
2017-09-150,009205
2017-09-140,009180
2017-09-130,009129
2017-09-120,009187
2017-09-110,009171
2017-09-080,009068
2017-09-070,009102
2017-09-060,009058
2017-09-050,009054
2017-09-040,009058
2017-09-010,009084
2017-08-310,009059
2017-08-300,009023
2017-08-290,008953
2017-08-280,009035
2017-08-250,009093
2017-08-240,009084
2017-08-230,009079
2017-08-220,009108
2017-08-210,009087
2017-08-180,009101
2017-08-170,009126
2017-08-160,009206
2017-08-150,009145
2017-08-140,009093
2017-08-110,009022
2017-08-100,009092
2017-08-090,009156
2017-08-080,009134
2017-08-070,009137
2017-08-040,009112
2017-08-030,009125
2017-08-020,009099
2017-08-010,009141
2017-07-310,009142
2017-07-280,009113
2017-07-270,009131
2017-07-260,009220
2017-07-250,009203
2017-07-240,009172
2017-07-210,009219
2017-07-200,009308
2017-07-190,009309
2017-07-180,009236
2017-07-170,009286
2017-07-140,009279
2017-07-130,009246
2017-07-120,009173
2017-07-110,009142
2017-07-100,009161
2017-07-070,009101
2017-07-060,009087
2017-07-050,009147
2017-07-040,009179
2017-07-030,009187
2017-06-300,009122
2017-06-290,009087
2017-06-280,009176
2017-06-270,009216
2017-06-260,009349
2017-06-230,009318
2017-06-220,009281
2017-06-210,009299
2017-06-200,009314
2017-06-190,009373
2017-06-160,009381
2017-06-150,009350
2017-06-140,009373
2017-06-130,009362
2017-06-120,009325
2017-06-090,009385
2017-06-080,009332
2017-06-070,009311
2017-06-060,009328
2017-06-020,009324
2017-06-010,009358
2017-05-310,009349
2017-05-300,009372
2017-05-290,009340
2017-05-260,009321
2017-05-250,009344
2017-05-240,009357
2017-05-230,009330
2017-05-220,009308
2017-05-190,009288
2017-05-180,009204
2017-05-170,009218
2017-05-160,009330
2017-05-150,009415
2017-05-120,009410
2017-05-110,009426
2017-05-100,009478
2017-05-090,009434
2017-05-080,009414
2017-05-050,009393
2017-05-040,009352
2017-05-030,009327
2017-05-020,009347
2017-04-280,009391
2017-04-270,009395
2017-04-260,009352
2017-04-250,009382
2017-04-240,009402
2017-04-210,009397
2017-04-200,009366
2017-04-190,009408
2017-04-180,009458
2017-04-130,009502
2017-04-120,009555
2017-04-110,009564
2017-04-100,009562
2017-04-070,009539
2017-04-060,009532
2017-04-050,009495
2017-04-040,009479
2017-04-030,009473
2017-03-310,009487
2017-03-300,009430
2017-03-290,009382
2017-03-280,009330
2017-03-270,009284
2017-03-240,009331
2017-03-230,009347
2017-03-220,009311
2017-03-210,009306
2017-03-200,009368
2017-03-170,009377
2017-03-160,009377
2017-03-140,009348
2017-03-130,009349
2017-03-100,009345
2017-03-090,009382
2017-03-080,009406
2017-03-070,009433
2017-03-060,009462
2017-03-030,009541
2017-03-020,009607
2017-03-010,009570
2017-02-280,009517
2017-02-270,009513
2017-02-240,009508
2017-02-230,009527
2017-02-220,009576
2017-02-210,009562
2017-02-200,009432
2017-02-170,009424
2017-02-160,009367
2017-02-150,009422
2017-02-140,009378
2017-02-130,009365
2017-02-100,009294
2017-02-090,009222
2017-02-080,009216
2017-02-070,009139
2017-02-060,009060
2017-02-030,009080
2017-02-020,009075
2017-02-010,009040
2017-01-310,009057
2017-01-300,009061
2017-01-270,009134
2017-01-260,009185
2017-01-250,009201
2017-01-240,009178
2017-01-230,009104
2017-01-200,009137
2017-01-190,009104
2017-01-180,009124
2017-01-170,009090
2017-01-160,009126
2017-01-130,009101
2017-01-120,009097
2017-01-110,009157
2017-01-100,009054
2017-01-090,009109
2017-01-060,009110
2017-01-050,009153
2017-01-040,009177
2017-01-030,009148
2017-01-020,009076
2016-12-300,008982
2016-12-290,009065
2016-12-280,009052
2016-12-270,009095
2016-12-230,009036
2016-12-220,009064
2016-12-210,009105
2016-12-200,009129
2016-12-190,009085
2016-12-160,009077
2016-12-150,009022
2016-12-140,008950
2016-12-130,009043
2016-12-120,009043
2016-12-090,009045
2016-12-080,008879
2016-12-070,008911
2016-12-060,008828
2016-12-050,008866
2016-12-020,008832
2016-12-010,008856
2016-11-300,009168
2016-11-290,009206
2016-11-280,009206
2016-11-250,009235
2016-11-240,009198
2016-11-230,009144
2016-11-220,009142
2016-11-210,009112
2016-11-180,009104
2016-11-170,009044
2016-11-160,009036
2016-11-150,008995
2016-11-140,008938
2016-11-110,008926
2016-11-100,008946
2016-11-090,008891
2016-11-080,009020
2016-11-070,008986
2016-11-040,008835
2016-11-030,008861
2016-11-020,008972
2016-10-280,009171
2016-10-270,009123
2016-10-260,009210
2016-10-250,009225
2016-10-240,009210
2016-10-210,009251
2016-10-200,009206
2016-10-190,009186
2016-10-180,009110
2016-10-170,009038
2016-10-140,009036
2016-10-130,008998
2016-10-120,009019
2016-10-110,008992
2016-10-100,009025
2016-10-070,009030
2016-10-060,009130
2016-10-050,009113
2016-10-040,009179
2016-10-030,009220
2016-09-300,009268
2016-09-290,009295
2016-09-280,009301
2016-09-270,009223
2016-09-260,009210
2016-09-230,009312
2016-09-220,009358
2016-09-210,009290
2016-09-200,009215
2016-09-190,009237
2016-09-160,009146
2016-09-150,009183
2016-09-140,009188
2016-09-130,009241
2016-09-120,009308
2016-09-090,009355
2016-09-080,009527
2016-09-070,009522
2016-09-060,009557
2016-09-050,009528
2016-09-020,009458
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2008-10-010,007372
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2008-09-020,009051
2008-09-010,009191
2008-08-290,009205
2008-08-280,009186
2008-08-270,009142
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2008-08-250,009033
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2007-11-260,009233
2007-11-230,009179
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2007-11-210,009129
2007-11-200,009369
2007-11-190,009335
2007-11-160,009627
2007-11-150,009728
2007-11-140,009906
2007-11-130,009782
2007-11-120,009916
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2007-11-080,010234
2007-11-070,010244
2007-11-060,010271
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2007-10-310,010271
2007-10-300,010216
2007-10-290,010216
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2007-10-190,009909
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2007-10-170,010094
2007-10-160,010066
2007-10-150,010126
2007-10-120,010155
2007-10-110,010141
2007-10-100,010135
2007-10-090,010166
2007-10-080,010039
2007-10-050,010091
2007-10-040,009972
2007-10-030,009960
2007-10-020,009976
2007-10-010,009945
2007-09-280,009878
2007-09-270,009893
2007-09-260,009849
2007-09-250,009762
2007-09-240,009751
2007-09-210,009679
2007-09-200,009617
2007-09-190,009675
2007-09-180,009460
2007-09-170,009411
2007-09-140,009482
2007-09-130,009483
2007-09-120,009500
2007-09-110,009512
2007-09-100,009434
2007-09-070,009491
2007-09-060,009685
2007-09-050,009656
2007-09-040,009792
2007-09-030,009710
2007-08-310,009698
2007-08-300,009512
2007-08-290,009390
2007-08-280,009283
2007-08-270,009448
2007-08-240,009480
2007-08-230,009428
2007-08-220,009391
2007-08-210,009202
2007-08-170,008994
2007-08-160,009028
2007-08-150,009320
2007-08-140,009480
2007-08-130,009567
2007-08-100,009611
2007-08-090,009755
2007-08-080,009795
2007-08-070,009556
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2007-08-030,009606
2007-08-020,009737
2007-08-010,009699
2007-07-310,009737
2007-07-300,009662
2007-07-270,009566
2007-07-260,009691
2007-07-250,009827
2007-07-240,009888
2007-07-230,010021
2007-07-200,009960
2007-07-190,010041
2007-07-180,009960
2007-07-170,010023
2007-07-160,010032
2007-07-130,010082
2007-07-120,010024
2007-07-110,009906
2007-07-100,009988
2007-07-090,010000
ÉvekHozam
2019+19,34%
2018-16,47%
2017+4,45%
2016-2,25%
2015+6,77%
2014+16,49%
2013+22,72%
2012+9,63%
2011-27,12%
2010+17,52%
2009+24,39%
2008-49,78%
2007+2,63%