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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: 2021-07-03

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Aegon Feltörekvő Európa Kötvény Befektetési Alap A sorozat
Évesített hozam: -38,67%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007061140,684565423.378
2022-06-29HU00007061140,688798425.996
2022-06-28HU00007061140,694578429.571
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2022-06-21HU00007061140,706063438.010
2022-06-20HU00007061140,707254438.749
2022-06-17HU00007061140,706910438.536

2022-06-16HU00007061140,706822438.481
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2021-12-31HU00007061141,058994645.472
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2021-12-17HU00007061141,059663683.859
2021-12-16HU00007061141,066354688.177
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2021-12-08HU00007061141,073956693.083
2021-12-07HU00007061141,072103693.876
2021-12-06HU00007061141,068519691.556
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2021-12-02HU00007061141,066684715.528
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2021-11-30HU00007061141,061502712.052
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2021-10-29HU00007061141,088611833.794
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2021-09-30HU00007061141,093541791.903
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2021-09-22HU00007061141,111251809.853
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