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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: 2019-09-23

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Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap B sorozat
Évesített hozam: 1,64%

dátum azonosító árfolyam* eszközérték
2020-09-18HU00007059341,347177454.684
2020-09-17HU00007059341,354660457.210
2020-09-16HU00007059341,364844450.520
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2020-09-09HU00007059341,337869444.623
2020-09-08HU00007059341,325982440.673
2020-09-07HU00007059341,338771450.810

2020-09-04HU00007059341,336028449.886
2020-09-03HU00007059341,347270418.377
2020-09-02HU00007059341,368222424.884
2020-09-01HU00007059341,360489410.755
2020-08-31HU00007059341,343059405.492
2020-08-28HU00007059341,369404413.446
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2020-08-26HU00007059341,377743420.786
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2020-08-07HU00007059341,336390407.170
2020-08-06HU00007059341,355232412.911
2020-08-05HU00007059341,356429413.275
2020-08-04HU00007059341,343871409.449
2020-08-03HU00007059341,331314411.238
2020-07-31HU00007059341,315983406.502
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2020-06-08HU00007059341,264901345.739
2020-06-05HU00007059341,263911345.469
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2020-06-03HU00007059341,257730343.779
2020-06-02HU00007059341,233542337.168
2020-05-29HU00007059341,186166324.218
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2020-05-27HU00007059341,197217326.230
2020-05-26HU00007059341,200216322.035
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2020-05-22HU00007059341,180869316.844
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2020-05-11HU00007059341,203789323.232
2020-05-08HU00007059341,199281321.225
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2020-03-31HU00007059341,101055237.132
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2020-03-23HU00007059341,010041165.533
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2020-03-18HU00007059341,000064163.897
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2020-03-13HU00007059341,127209187.761
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2020-03-11HU00007059341,178517196.308
2020-03-10HU00007059341,204793202.397
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2020-03-06HU00007059341,252693231.795
2020-03-05HU00007059341,302188246.171
2020-03-04HU00007059341,312720248.162
2020-03-03HU00007059341,296313245.060
2020-03-02HU00007059341,297785245.338
2020-02-28HU00007059341,280727242.114
2020-02-27HU00007059341,316601249.456
2020-02-26HU00007059341,354534256.644
2020-02-25HU00007059341,349667255.742
2020-02-24HU00007059341,360090257.717
2020-02-21HU00007059341,410941318.843
2020-02-20HU00007059341,416945320.200
2020-02-19HU00007059341,431534323.497
2020-02-18HU00007059341,419127328.632
2020-02-17HU00007059341,426549331.439
2020-02-14HU00007059341,427828326.015
2020-02-13HU00007059341,424146325.174
2020-02-12HU00007059341,433254327.970
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2020-02-04HU00007059341,378066271.188
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2020-01-31HU00007059341,340763256.056
2020-01-30HU00007059341,366256260.417
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2019-12-31HU00007059341,396314330.804
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