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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

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Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap A sorozat
Évesített hozam: 12,46%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007052722,1583435.062.820.000
2021-09-17HU00007052722,1992695.172.400.000
2021-09-16HU00007052722,1889965.144.100.000
2021-09-15HU00007052722,1973385.166.310.000
2021-09-14HU00007052722,2107265.192.300.000
2021-09-13HU00007052722,2257975.220.730.000
2021-09-10HU00007052722,2274175.225.180.000
2021-09-09HU00007052722,2266365.223.260.000
2021-09-08HU00007052722,2228375.264.350.000
2021-09-07HU00007052722,2350115.300.550.000

2021-09-06HU00007052722,2274895.284.620.000
2021-09-03HU00007052722,2198325.265.310.000
2021-09-02HU00007052722,2112455.255.710.000
2021-09-01HU00007052722,2296185.303.150.000
2021-08-31HU00007052722,2060485.246.220.000
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2021-08-24HU00007052722,1801675.200.890.000
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2021-08-16HU00007052722,1866225.223.980.000
2021-08-13HU00007052722,2127495.287.490.000
2021-08-12HU00007052722,2254065.314.670.000
2021-08-11HU00007052722,2496395.373.780.000
2021-08-10HU00007052722,2328575.333.960.000
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2021-08-06HU00007052722,2200585.310.200.000
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2021-07-07HU00007052722,2845115.545.870.000
2021-07-06HU00007052722,2838015.518.020.000
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2021-07-01HU00007052722,2985465.537.790.000
2021-06-30HU00007052722,3124135.608.460.000
2021-06-29HU00007052722,3126165.618.950.000
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2021-06-25HU00007052722,3179125.639.720.000
2021-06-24HU00007052722,2911615.573.380.000
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2021-06-21HU00007052722,2932725.871.010.000
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2021-06-04HU00007052722,2659376.093.500.000
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2021-05-03HU00007052722,2690405.934.670.000
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2021-04-20HU00007052722,2625915.916.280.000
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2021-04-15HU00007052722,2803255.699.640.000
2021-04-14HU00007052722,2763535.685.790.000
2021-04-13HU00007052722,2697105.660.230.000
2021-04-12HU00007052722,2522685.593.390.000
2021-04-09HU00007052722,2697305.641.400.000
2021-04-08HU00007052722,2947455.682.450.000
2021-04-07HU00007052722,2835985.644.270.000
2021-04-06HU00007052722,3309595.770.090.000
2021-04-01HU00007052722,3361095.775.550.000
2021-03-31HU00007052722,3187495.732.280.000
2021-03-30HU00007052722,3103185.704.060.000
2021-03-29HU00007052722,2932925.647.940.000
2021-03-26HU00007052722,2960905.646.410.000
2021-03-25HU00007052722,2677995.566.950.000
2021-03-24HU00007052722,2719685.569.890.000
2021-03-23HU00007052722,3126815.658.670.000
2021-03-22HU00007052722,3401815.711.930.000
2021-03-19HU00007052722,3556535.736.960.000
2021-03-18HU00007052722,3471605.705.130.000
2021-03-17HU00007052722,3526335.651.170.000
2021-03-16HU00007052722,3699925.682.910.000
2021-03-12HU00007052722,3463295.604.900.000
2021-03-11HU00007052722,3771215.660.460.000
2021-03-10HU00007052722,3243995.496.040.000
2021-03-09HU00007052722,3314255.507.030.000
2021-03-08HU00007052722,3117425.461.430.000
2021-03-05HU00007052722,3290445.472.940.000
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2021-03-03HU00007052722,3362215.486.430.000
2021-03-02HU00007052722,3394515.481.810.000
2021-03-01HU00007052722,3539275.538.600.000
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2021-02-25HU00007052722,3075345.407.360.000
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2021-02-23HU00007052722,3485205.435.260.000
2021-02-22HU00007052722,3612135.510.030.000
2021-02-19HU00007052722,4185155.575.550.000
2021-02-18HU00007052722,4050745.536.180.000
2021-02-17HU00007052722,4459255.581.110.000
2021-02-16HU00007052722,4310575.584.840.000
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2021-02-12HU00007052722,4387935.502.600.000
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2021-02-10HU00007052722,4025775.375.760.000
2021-02-09HU00007052722,3926935.324.880.000
2021-02-08HU00007052722,3847835.346.790.000
2021-02-05HU00007052722,3757995.291.410.000
2021-02-04HU00007052722,3547265.230.710.000
2021-02-03HU00007052722,3512375.207.830.000
2021-02-02HU00007052722,3281235.147.120.000
2021-02-01HU00007052722,2968504.996.530.000
2021-01-29HU00007052722,2510434.882.190.000
2021-01-28HU00007052722,3092614.994.040.000
2021-01-27HU00007052722,3063445.022.350.000
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2021-01-07HU00007052722,1982834.305.030.000
2021-01-06HU00007052722,1836974.266.840.000
2021-01-05HU00007052722,2188584.328.650.000
2021-01-04HU00007052722,1811804.234.300.000
2020-12-31HU00007052722,1903484.232.190.000
2020-12-30HU00007052722,1904224.230.260.000
2020-12-29HU00007052722,1528724.119.020.000
2020-12-28HU00007052722,1264974.057.820.000
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2020-12-22HU00007052722,1152884.100.460.000
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2020-12-09HU00007052722,1167883.978.920.000
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2020-12-01HU00007052722,0889693.749.050.000
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2020-09-22HU00007052721,9204412.756.300.000