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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: 2020-06-25

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AEGON Smart Money Befektetési Alapok Alapja
Évesített hozam: 12,31%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007081691,6117976.982.460.000
2021-06-22HU00007081691,6107866.980.050.000
2021-06-21HU00007081691,6107736.988.480.000
2021-06-18HU00007081691,6079116.957.900.000
2021-06-17HU00007081691,6120516.976.240.000
2021-06-16HU00007081691,6143216.994.570.000
2021-06-15HU00007081691,6179116.992.900.000
2021-06-14HU00007081691,6190266.996.770.000
2021-06-11HU00007081691,6159356.983.480.000
2021-06-10HU00007081691,6145106.977.870.000

2021-06-09HU00007081691,6134526.983.140.000
2021-06-08HU00007081691,6140206.983.740.000
2021-06-07HU00007081691,6129526.979.080.000
2021-06-04HU00007081691,6136866.982.080.000
2021-06-03HU00007081691,6094597.010.590.000
2021-06-02HU00007081691,6103147.059.310.000
2021-06-01HU00007081691,6085937.051.760.000
2021-05-31HU00007081691,6043247.036.410.000
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2021-05-27HU00007081691,6021767.028.660.000
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2021-05-25HU00007081691,5962127.013.780.000
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2021-05-17HU00007081691,5998327.003.130.000
2021-05-14HU00007081691,5976296.976.180.000
2021-05-13HU00007081691,5923356.937.530.000
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2021-05-05HU00007081691,5927956.947.910.000
2021-05-04HU00007081691,5875586.966.160.000
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2021-04-01HU00007081691,5743727.029.650.000
2021-03-31HU00007081691,5698347.012.690.000
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2021-03-29HU00007081691,5708617.022.040.000
2021-03-26HU00007081691,5727157.030.330.000
2021-03-25HU00007081691,5694547.015.870.000
2021-03-24HU00007081691,5716797.025.810.000
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2021-03-22HU00007081691,5768867.050.200.000
2021-03-19HU00007081691,5865567.077.780.000
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2021-02-23HU00007081691,5806917.114.340.000
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2021-01-18HU00007081691,5539586.993.750.000
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2021-01-08HU00007081691,5564117.053.630.000
2021-01-07HU00007081691,5538927.083.450.000
2021-01-06HU00007081691,5504497.067.970.000
2021-01-05HU00007081691,5482937.058.950.000
2021-01-04HU00007081691,5481187.066.660.000
2020-12-31HU00007081691,5445087.051.580.000
2020-12-30HU00007081691,5453067.058.820.000
2020-12-29HU00007081691,5433557.056.060.000
2020-12-28HU00007081691,5398727.043.040.000
2020-12-23HU00007081691,5346067.023.980.000
2020-12-22HU00007081691,5301767.006.750.000
2020-12-21HU00007081691,5278206.962.360.000
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2020-12-15HU00007081691,5294336.945.430.000
2020-12-14HU00007081691,5239236.919.420.000
2020-12-11HU00007081691,5208486.911.710.000
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2020-12-08HU00007081691,5233166.921.510.000
2020-12-07HU00007081691,5191786.906.900.000
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2020-11-30HU00007081691,4949386.902.040.000
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2020-11-23HU00007081691,4882046.873.480.000
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2020-11-09HU00007081691,4439036.600.480.000
2020-11-06HU00007081691,4175336.479.840.000
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2020-11-03HU00007081691,4042106.477.700.000
2020-11-02HU00007081691,3923186.435.000.000
2020-10-30HU00007081691,3867136.431.690.000
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2020-10-28HU00007081691,3881736.445.460.000
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2020-10-19HU00007081691,4109536.516.940.000
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2020-10-06HU00007081691,4157886.507.920.000
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