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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: 2017-05-27

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Aegon Feltörekvő Európa Kötvény Befektetési Alap A sorozat
Évesített hozam: -3,59%

dátum azonosító árfolyam* eszközérték
2018-05-24HU00007061140,993593622.285
2018-05-23HU00007061140,989241619.560
2018-05-22HU00007061140,987502618.471
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2018-05-11HU00007061140,993742627.528
2018-05-10HU00007061140,990213625.300

2018-05-09HU00007061140,983823621.265
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2018-05-03HU00007061140,993321627.262
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2017-11-21HU00007061141,036951769.484
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2017-11-08HU00007061141,037571437.972
2017-11-07HU00007061141,038391713.724
2017-11-06HU00007061141,039995714.924
2017-11-03HU00007061141,040194715.554
2017-11-02HU00007061141,042201716.934
2017-10-31HU00007061141,041936717.795
2017-10-30HU00007061141,042422718.130
2017-10-27HU00007061141,038973715.754
2017-10-26HU00007061141,038441715.387
2017-10-25HU00007061141,039845699.638
2017-10-24HU00007061141,042719701.572
2017-10-20HU00007061141,045693703.573
2017-10-19HU00007061141,047265704.630
2017-10-18HU00007061141,046277705.012
2017-10-17HU00007061141,046184704.949
2017-10-16HU00007061141,046749705.330
2017-10-13HU00007061141,046401705.095
2017-10-12HU00007061141,045830704.711
2017-10-11HU00007061141,044452703.782
2017-10-10HU00007061141,043920703.424
2017-10-09HU00007061141,042713702.610
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2017-10-04HU00007061141,045204704.191
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2017-10-02HU00007061141,043118702.785
2017-09-29HU00007061141,043407709.993
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2017-09-27HU00007061141,041441708.655
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