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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-09-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





AEGON Közép-Európai Részvény Befektetési Alap A sorozat
Évesített hozam: 55,27%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007025016,9791904.865.540.000
2021-09-16HU00007025017,0009064.873.600.000
2021-09-15HU00007025017,0213004.887.300.000
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2021-09-09HU00007025017,0486794.876.160.000
2021-09-08HU00007025017,0330044.864.880.000
2021-09-07HU00007025017,0454324.860.160.000
2021-09-06HU00007025017,0694374.914.110.000

2021-09-03HU00007025017,0155684.863.830.000
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2021-09-01HU00007025016,9728454.825.610.000
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2021-08-23HU00007025016,8218614.711.840.000
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2021-08-11HU00007025016,8700024.681.130.000
2021-08-10HU00007025016,8035394.632.910.000
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2021-07-09HU00007025016,5853514.661.150.000
2021-07-08HU00007025016,5414144.629.630.000
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2021-06-30HU00007025016,4413904.616.740.000
2021-06-29HU00007025016,5302594.701.460.000
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2021-06-24HU00007025016,5389014.716.280.000
2021-06-23HU00007025016,4475954.637.400.000
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2021-06-21HU00007025016,4836294.659.440.000
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2021-05-31HU00007025016,3739264.450.870.000
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2021-05-21HU00007025016,2845364.393.950.000
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2021-04-27HU00007025015,9652904.123.060.000
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2021-04-21HU00007025015,8690094.050.220.000
2021-04-20HU00007025015,8557114.050.930.000
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2021-04-16HU00007025015,9540774.183.150.000
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2021-04-14HU00007025015,8960794.149.480.000
2021-04-13HU00007025015,8440434.112.430.000
2021-04-12HU00007025015,8548984.122.120.000
2021-04-09HU00007025015,8793494.146.830.000
2021-04-08HU00007025015,9002854.161.170.000
2021-04-07HU00007025015,9451964.239.440.000
2021-04-06HU00007025015,9733514.266.160.000
2021-04-01HU00007025015,9083494.221.670.000
2021-03-31HU00007025015,8812664.202.310.000
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2021-03-29HU00007025015,8755774.198.320.000
2021-03-26HU00007025015,8607324.186.520.000
2021-03-25HU00007025015,8012074.152.280.000
2021-03-24HU00007025015,8599994.196.740.000
2021-03-23HU00007025015,8710714.213.190.000
2021-03-22HU00007025015,9054224.235.400.000
2021-03-19HU00007025015,9338784.251.520.000
2021-03-18HU00007025015,9946884.290.960.000
2021-03-17HU00007025015,9268754.243.690.000
2021-03-16HU00007025016,0047314.296.460.000
2021-03-12HU00007025015,9814274.281.730.000
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2021-03-10HU00007025015,9511084.335.810.000
2021-03-09HU00007025015,9212974.309.590.000
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2021-03-03HU00007025015,8182714.303.500.000
2021-03-02HU00007025015,8579604.342.950.000
2021-03-01HU00007025015,8539174.352.680.000
2021-02-26HU00007025015,7186104.253.150.000
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2021-02-22HU00007025015,7458574.270.600.000
2021-02-19HU00007025015,7897984.329.990.000
2021-02-18HU00007025015,7797314.327.340.000
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2021-02-05HU00007025015,7483774.300.410.000
2021-02-04HU00007025015,6843154.249.870.000
2021-02-03HU00007025015,6700874.298.820.000
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2021-02-01HU00007025015,6644404.303.890.000
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2021-01-27HU00007025015,6254434.272.240.000
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2021-01-19HU00007025015,7473354.143.180.000
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2021-01-04HU00007025015,6022154.190.390.000
2020-12-31HU00007025015,5958724.184.510.000
2020-12-30HU00007025015,6234524.204.360.000
2020-12-29HU00007025015,6498544.223.960.000
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2020-12-09HU00007025015,4979944.114.820.000
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