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: 3154103.24

Árfolyam: 0,009514

Dátum: 2019.11.13.

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
2019-11-130,009514
2019-11-120,009532
2019-11-110,009510
2019-11-080,009510
2019-11-070,009484
2019-11-060,009431
2019-11-050,009411
2019-11-040,009380
2019-10-310,009261
2019-10-300,009321
2019-10-290,009338
2019-10-280,009344
2019-10-250,009262
2019-10-240,009238
2019-10-220,009160
2019-10-210,009203
2019-10-180,009168
2019-10-170,009242
2019-10-160,009265
2019-10-150,009297
2019-10-140,009211
2019-10-110,009237
2019-10-100,009106
2019-10-090,009076
2019-10-080,009007
2019-10-070,009151
2019-10-040,009169
2019-10-030,009073
2019-10-020,009039
2019-10-010,009214
2019-09-300,009293
2019-09-270,009253
2019-09-260,009325
2019-09-250,009305
2019-09-240,009283
2019-09-230,009379
2019-09-200,009364
2019-09-190,009388
2019-09-180,009375
2019-09-170,009406
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
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2009-07-310,005902
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2009-01-160,005309
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2009-01-120,005399
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2009-01-060,005601
2009-01-050,005464
2008-12-310,005154
2008-12-300,005125
2008-12-290,005004
2008-12-230,005038
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2008-12-190,005133
2008-12-180,005062
2008-12-170,005179
2008-12-160,005260
2008-12-150,005181
2008-12-120,005208
2008-12-110,005317
2008-12-100,005463
2008-12-090,005455
2008-12-080,005461
2008-12-050,005232
2008-12-040,005281
2008-12-030,005335
2008-12-020,005294
2008-12-010,005187
2008-11-280,005450
2008-11-270,005392
2008-11-260,005324
2008-11-250,005276
2008-11-240,005231
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2008-11-200,005005
2008-11-190,005231
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2008-11-170,005400
2008-11-140,005460
2008-11-130,005587
2008-11-120,005477
2008-11-110,005608
2008-11-100,005753
2008-11-070,005731
2008-11-060,005635
2008-11-050,005862
2008-11-040,006000
2008-11-030,005832
2008-10-310,005852
2008-10-300,005715
2008-10-290,005685
2008-10-280,005493
2008-10-270,005286
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2008-10-210,005731
2008-10-200,005768
2008-10-170,005580
2008-10-160,005529
2008-10-150,005636
2008-10-140,006113
2008-10-130,005983
2008-10-100,005474
2008-10-090,005766
2008-10-080,005882
2008-10-070,006107
2008-10-060,006279
2008-10-030,006858
2008-10-020,006715
2008-10-010,007372
2008-09-300,007364
2008-09-290,007239
2008-09-260,007891
2008-09-250,008248
2008-09-240,008286
2008-09-230,008280
2008-09-220,008519
2008-09-190,008656
2008-09-180,008018
2008-09-170,008034
2008-09-160,008189
2008-09-150,008278
2008-09-120,008590
2008-09-110,008339
2008-09-100,008340
2008-09-090,008370
2008-09-080,008686
2008-09-050,008640
2008-09-040,008645
2008-09-030,008881
2008-09-020,009051
2008-09-010,009191
2008-08-290,009205
2008-08-280,009186
2008-08-270,009142
2008-08-260,009071
2008-08-250,009033
2008-08-220,009105
2008-08-210,009059
2008-08-190,008872
2008-08-180,008924
2008-08-150,008884
2008-08-140,008835
2008-08-130,008805
2008-08-120,008778
2008-08-110,008799
2008-08-080,008857
2008-08-070,008800
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2008-08-010,008920
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2008-07-290,008868
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2008-07-110,008907
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2008-07-080,009057
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2008-07-010,009276
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2008-02-200,009422
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2008-02-150,009327
2008-02-140,009465
2008-02-130,009438
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2008-02-080,009031
2008-02-070,008927
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2008-02-050,009002
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2008-02-010,009151
2008-01-310,008949
2008-01-300,008920
2008-01-290,009025
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2008-01-250,008859
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2008-01-230,008363
2008-01-220,008440
2008-01-210,008334
2008-01-180,008774
2008-01-170,008787
2008-01-160,008966
2008-01-140,009576
2008-01-110,009400
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2008-01-070,009796
2008-01-040,009996
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2008-01-020,010180
2007-12-280,010263
2007-12-270,010369
2007-12-210,010265
2007-12-200,010138
2007-12-190,009954
2007-12-180,009920
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2007-12-140,010032
2007-12-130,009954
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2007-12-110,010125
2007-12-100,010198
2007-12-070,010094
2007-12-060,010062
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2007-12-040,009725
2007-12-030,009828
2007-11-300,009846
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2007-11-280,009583
2007-11-270,009249
2007-11-260,009233
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2007-11-220,009133
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
2007-11-090,010059
2007-11-080,010234
2007-11-070,010244
2007-11-060,010271
2007-11-050,010055
2007-10-310,010271
2007-10-300,010216
2007-10-290,010216
2007-10-260,010022
2007-10-250,010054
2007-10-240,009959
2007-10-190,009909
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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
2007-08-060,009509
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+21,40%
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%
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A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.