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: 14606415.77

Árfolyam: 0,013028

Dátum: 2021.07.22.

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
2021-07-220,013028
2021-07-210,013040
2021-07-200,012817
2021-07-190,012643
2021-07-160,012795
2021-07-150,012901
2021-07-140,013038
2021-07-130,013065
2021-07-120,013102
2021-07-090,013080
2021-07-080,012872
2021-07-070,013060
2021-07-060,013032
2021-07-050,013079
2021-07-020,013114
2021-07-010,013056
2021-06-300,013012
2021-06-290,013063
2021-06-280,013001
2021-06-250,012934
2021-06-240,012909
2021-06-230,012773
2021-06-220,012762
2021-06-210,012714
2021-06-180,012592
2021-06-170,012712
2021-06-160,012534
2021-06-150,012607
2021-06-140,012695
2021-06-110,012628
2021-06-100,012564
2021-06-090,012487
2021-06-080,012552
2021-06-070,012560
2021-06-040,012632
2021-06-030,012438
2021-06-020,012557
2021-06-010,012508
2021-05-310,012470
2021-05-280,012485
2021-05-270,012449
2021-05-260,012342
2021-05-250,012272
2021-05-210,012216
2021-05-200,012255
2021-05-190,012047
2021-05-180,012125
2021-05-170,012166
2021-05-140,012219
2021-05-130,012037
2021-05-120,011965
2021-05-110,012233
2021-05-100,012308
2021-05-070,012579
2021-05-060,012487
2021-05-050,012507
2021-05-040,012460
2021-05-030,012626
2021-04-300,012574
2021-04-290,012715
2021-04-280,012804
2021-04-270,012826
2021-04-260,012825
2021-04-230,012782
2021-04-220,012643
2021-04-210,012694
2021-04-200,012495
2021-04-190,012707
2021-04-160,012883
2021-04-150,012831
2021-04-140,012744
2021-04-130,012834
2021-04-120,012791
2021-04-090,012844
2021-04-080,012829
2021-04-070,012727
2021-04-060,012892
2021-04-010,012845
2021-03-310,012650
2021-03-300,012561
2021-03-290,012492
2021-03-260,012555
2021-03-250,012325
2021-03-240,012263
2021-03-230,012384
2021-03-220,012557
2021-03-190,012537
2021-03-180,012473
2021-03-170,012696
2021-03-160,012649
2021-03-120,012618
2021-03-110,012618
2021-03-100,012406
2021-03-090,012401
2021-03-080,012117
2021-03-050,012222
2021-03-040,012056
2021-03-030,012289
2021-03-020,012551
2021-03-010,012633
2021-02-260,012249
2021-02-250,012252
2021-02-240,012602
2021-02-230,012545
2021-02-220,012652
2021-02-190,012847
2021-02-180,012829
2021-02-170,012955
2021-02-160,012960
2021-02-150,012972
2021-02-120,012969
2021-02-110,012905
2021-02-100,012820
2021-02-090,012811
2021-02-080,012842
2021-02-050,012753
2021-02-040,012663
2021-02-030,012517
2021-02-020,012477
2021-02-010,012260
2021-01-290,011990
2021-01-280,012230
2021-01-270,012138
2021-01-260,012455
2021-01-250,012518
2021-01-220,012473
2021-01-210,012517
2021-01-200,012504
2021-01-190,012365
2021-01-180,012230
2021-01-150,012162
2021-01-140,012278
2021-01-130,012195
2021-01-120,012218
2021-01-110,012178
2021-01-080,012225
2021-01-070,012058
2021-01-060,011824
2021-01-050,011824
2021-01-040,011668
2020-12-310,011771
2020-12-300,011770
2020-12-290,011691
2020-12-280,011677
2020-12-230,011715
2020-12-220,011659
2020-12-210,011663
2020-12-180,011687
2020-12-170,011713
2020-12-160,011633
2020-12-150,011617
2020-12-140,011494
2020-12-110,011513
2020-12-100,011563
2020-12-090,011500
2020-12-080,011612
2020-12-070,011579
2020-12-040,011532
2020-12-030,011453
2020-12-020,011466
2020-12-010,011529
2020-11-300,011435
2020-11-270,011565
2020-11-260,011489
2020-11-250,011490
2020-11-240,011517
2020-11-230,011391
2020-11-200,011347
2020-11-190,011349
2020-11-180,011234
2020-11-170,011328
2020-11-160,011378
2020-11-130,011277
2020-11-120,011156
2020-11-110,011241
2020-11-100,011109
2020-11-090,011172
2020-11-060,011124
2020-11-050,011142
2020-11-040,010981
2020-11-030,010698
2020-11-020,010567
2020-10-300,010425
2020-10-290,010536
2020-10-280,010425
2020-10-270,010660
2020-10-260,010673
2020-10-220,010803
2020-10-210,010784
2020-10-200,010917
2020-10-190,010918
2020-10-160,011039
2020-10-150,011010
2020-10-140,011085
2020-10-130,011099
2020-10-120,011106
2020-10-090,010992
2020-10-080,010913
2020-10-070,010842
2020-10-060,010663
2020-10-050,010748
2020-10-020,010561
2020-10-010,010655
2020-09-300,010559
2020-09-290,010494
2020-09-280,010530
2020-09-250,010329
2020-09-240,010201
2020-09-230,010206
2020-09-220,010293
2020-09-210,010183
2020-09-180,010273
2020-09-170,010359
2020-09-160,010412
2020-09-150,010423
2020-09-140,010353
2020-09-110,010189
2020-09-100,010200
2020-09-090,010389
2020-09-080,010151
2020-09-070,010386
2020-09-040,010343
2020-09-030,010495
2020-09-020,010870
2020-09-010,010687
2020-08-310,010641
2020-08-280,010664
2020-08-270,010653
2020-08-260,010675
2020-08-250,010595
2020-08-240,010524
2020-08-190,010338
2020-08-180,010377
2020-08-170,010406
2020-08-140,010330
2020-08-130,010367
2020-08-120,010418
2020-08-110,010252
2020-08-100,010323
2020-08-070,010307
2020-08-060,010338
2020-08-050,010328
2020-08-040,010279
2020-08-030,010202
2020-07-310,009982
2020-07-300,010060
2020-07-290,010079
2020-07-280,010003
2020-07-270,010092
2020-07-240,010031
2020-07-230,010162
2020-07-220,010288
2020-07-210,010336
2020-07-200,010311
2020-07-170,010199
2020-07-160,010152
2020-07-150,010213
2020-07-140,010168
2020-07-130,010135
2020-07-100,010249
2020-07-090,010182
2020-07-080,010220
2020-07-070,010126
2020-07-060,010164
2020-07-030,010020
2020-07-020,009979
2020-07-010,009911
2020-06-300,009854
2020-06-290,009724
2020-06-260,009650
2020-06-250,009816
2020-06-240,009707
2020-06-230,009927
2020-06-220,009893
2020-06-190,009848
2020-06-180,009823
2020-06-170,009815
2020-06-160,009739
2020-06-150,009601
2020-06-120,009488
2020-06-110,009355
2020-06-100,009810
2020-06-090,009867
2020-06-080,009896
2020-06-050,009815
2020-06-040,009700
2020-06-030,009759
2020-06-020,009646
2020-05-290,009498
2020-05-280,009503
2020-05-270,009533
2020-05-260,009482
2020-05-250,009411
2020-05-220,009378
2020-05-210,009342
2020-05-200,009439
2020-05-190,009297
2020-05-180,009430
2020-05-150,009129
2020-05-140,009088
2020-05-130,009049
2020-05-120,009195
2020-05-110,009334
2020-05-080,009283
2020-05-070,009164
2020-05-060,009034
2020-05-050,008975
2020-05-040,008784
2020-04-300,009040
2020-04-290,009199
2020-04-280,008968
2020-04-270,009005
2020-04-240,008913
2020-04-230,008833
2020-04-220,008790
2020-04-210,008625
2020-04-200,008874
2020-04-170,008964
2020-04-160,008743
2020-04-150,008635
2020-04-140,008795
2020-04-090,008614
2020-04-080,008510
2020-04-070,008327
2020-04-060,008319
2020-04-030,007836
2020-04-020,007895
2020-04-010,007740
2020-03-310,008082
2020-03-300,008042
2020-03-270,007928
2020-03-260,008222
2020-03-250,007935
2020-03-240,007760
2020-03-230,007203
2020-03-200,007327
2020-03-190,007400
2020-03-180,007184
2020-03-170,007557
2020-03-160,007163
2020-03-130,008018
2020-03-120,007540
2020-03-110,008379
2020-03-100,008719
2020-03-090,008405
2020-03-060,009169
2020-03-050,009472
2020-03-040,009700
2020-03-030,009439
2020-03-020,009582
2020-02-280,009318
2020-02-270,009550
2020-02-260,009964
2020-02-250,010012
2020-02-240,010310
2020-02-210,010671
2020-02-200,010794
2020-02-190,010858
2020-02-180,010720
2020-02-170,010734
2020-02-140,010732
2020-02-130,010676
2020-02-120,010657
2020-02-110,010569
2020-02-100,010463
2020-02-070,010403
2020-02-060,010438
2020-02-050,010356
2020-02-040,010272
2020-02-030,010040
2020-01-310,009984
2020-01-300,010147
2020-01-290,010195
2020-01-280,010172
2020-01-270,010057
2020-01-240,010254
2020-01-230,010271
2020-01-220,010290
2020-01-210,010271
2020-01-200,010327
2020-01-170,010291
2020-01-160,010234
2020-01-150,010185
2020-01-140,010184
2020-01-130,010198
2020-01-100,010125
2020-01-090,010139
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2020-01-020,009968
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2019-12-300,009812
2019-12-230,009920
2019-12-200,009875
2019-12-190,009814
2019-12-180,009791
2019-12-170,009775
2019-12-160,009778
2019-12-130,009657
2019-12-120,009678
2019-12-110,009615
2019-12-100,009576
2019-12-090,009596
2019-12-060,009619
2019-12-050,009528
2019-12-040,009531
2019-12-030,009449
2019-12-020,009542
2019-11-290,009662
2019-11-280,009713
2019-11-270,009719
2019-11-260,009665
2019-11-250,009645
2019-11-220,009506
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2019-11-200,009519
2019-11-190,009549
2019-11-180,009541
2019-11-150,009586
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2019-11-130,009514
2019-11-120,009532
2019-11-110,009510
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2019-10-310,009261
2019-10-300,009321
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2019-10-240,009238
2019-10-220,009160
2019-10-210,009203
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2019-09-300,009293
2019-09-270,009253
2019-09-260,009325
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2019-09-120,009400
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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
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2019-07-240,009401
2019-07-230,009323
2019-07-220,009256
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2019-07-160,009293
2019-07-150,009291
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2019-07-110,009261
2019-07-100,009285
2019-07-090,009276
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2019-07-050,009308
2019-07-040,009340
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2019-06-280,009123
2019-06-270,009079
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2019-06-210,009165
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2019-06-180,009164
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2019-04-290,009419
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2019-04-250,009386
2019-04-240,009347
2019-04-230,009355
2019-04-180,009273
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2019-04-120,009263
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2019-03-190,009074
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2018-12-280,007837
2018-12-270,007811
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2018-11-270,008489
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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
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2018-10-110,008599
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2018-10-010,009315
2018-09-280,009334
2018-09-270,009260
2018-09-260,009228
2018-09-250,009234
2018-09-240,009255
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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
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2009-02-260,005008
2009-02-250,004966
2009-02-240,004999
2009-02-230,004949
2009-02-200,005139
2009-02-180,005267
2009-02-170,005269
2009-02-160,005416
2009-02-130,005418
2009-02-120,005417
2009-02-110,005433
2009-02-100,005467
2009-02-090,005616
2009-02-060,005616
2009-02-050,005453
2009-02-040,005390
2009-02-030,005325
2009-02-020,005292
2009-01-300,005333
2009-01-290,005372
2009-01-280,005386
2009-01-270,005231
2009-01-260,005272
2009-01-230,005263
2009-01-220,005219
2009-01-210,005269
2009-01-200,005196
2009-01-190,005281
2009-01-160,005309
2009-01-150,005273
2009-01-140,005268
2009-01-130,005399
2009-01-120,005399
2009-01-090,005408
2009-01-080,005490
2009-01-070,005513
2009-01-060,005601
2009-01-050,005464
2008-12-310,005154
2008-12-300,005125
2008-12-290,005004
2008-12-230,005038
2008-12-220,005028
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
2008-11-210,005051
2008-11-200,005005
2008-11-190,005231
2008-11-180,005401
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
2008-10-220,006054
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
2008-08-060,008794
2008-08-050,008710
2008-08-040,008797
2008-08-010,008920
2008-07-310,008995
2008-07-300,009057
2008-07-290,008868
2008-07-280,008784
2008-07-250,008841
2008-07-240,008781
2008-07-230,008995
2008-07-220,008984
2008-07-210,008983
2008-07-180,008822
2008-07-170,008927
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2008-07-040,008997
2008-07-030,008947
2008-07-020,009034
2008-07-010,009276
2008-06-300,009374
2008-06-270,009375
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2008-06-250,009573
2008-06-240,009583
2008-06-230,009725
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2008-06-190,009810
2008-06-180,009798
2008-06-170,009904
2008-06-160,009758
2008-06-130,009648
2008-06-120,009574
2008-06-110,009596
2008-06-100,009643
2008-06-090,009668
2008-06-060,009692
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2008-05-270,009428
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2008-05-230,009520
2008-05-220,009596
2008-05-210,009579
2008-05-200,009667
2008-05-190,009806
2008-05-160,009772
2008-05-150,009701
2008-05-140,009656
2008-05-130,009545
2008-05-090,009492
2008-05-080,009602
2008-05-070,009433
2008-05-060,009409
2008-05-050,009416
2008-04-300,009347
2008-04-290,009326
2008-04-280,009536
2008-04-250,009623
2008-04-240,009536
2008-04-230,009520
2008-04-220,009502
2008-04-210,009508
2008-04-180,009528
2008-04-170,009370
2008-04-160,009430
2008-04-150,009151
2008-04-140,009114
2008-04-110,009102
2008-04-100,009144
2008-04-090,009173
2008-04-080,009241
2008-04-070,009370
2008-04-040,009287
2008-04-030,009169
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2008-04-010,009057
2008-03-310,008859
2008-03-280,008893
2008-03-270,008939
2008-03-260,008927
2008-03-250,009006
2008-03-210,008701
2008-03-200,008682
2008-03-190,008701
2008-03-180,008869
2008-03-170,008680
2008-03-140,008973
2008-03-130,009030
2008-03-120,009052
2008-03-110,009000
2008-03-100,008796
2008-03-070,008993
2008-03-060,009165
2008-03-050,009244
2008-03-040,009115
2008-03-030,009192
2008-02-290,009237
2008-02-280,009406
2008-02-270,009522
2008-02-260,009622
2008-02-250,009556
2008-02-220,009396
2008-02-210,009450
2008-02-200,009422
2008-02-190,009509
2008-02-180,009436
2008-02-150,009327
2008-02-140,009465
2008-02-130,009438
2008-02-120,009386
2008-02-110,009158
2008-02-080,009031
2008-02-070,008927
2008-02-060,009044
2008-02-050,009002
2008-02-040,009267
2008-02-010,009151
2008-01-310,008949
2008-01-300,008920
2008-01-290,009025
2008-01-280,008840
2008-01-250,008859
2008-01-240,008725
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
2008-01-100,009490
2008-01-090,009665
2008-01-080,009794
2008-01-070,009796
2008-01-040,009996
2008-01-030,010208
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
2007-12-170,009913
2007-12-140,010032
2007-12-130,009954
2007-12-120,010155
2007-12-110,010125
2007-12-100,010198
2007-12-070,010094
2007-12-060,010062
2007-12-050,009951
2007-12-040,009725
2007-12-030,009828
2007-11-300,009846
2007-11-290,009708
2007-11-280,009583
2007-11-270,009249
2007-11-260,009233
2007-11-230,009179
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
2007-10-180,010045
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
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
2021+10,68%
2020+19,84%
2019+25,33%
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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