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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: 2021-01-18

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AEGON Smart Money Befektetési Alapok Alapja
Évesített hozam: 3,04%

dátum azonosító árfolyam* eszközérték
2022-01-14HU00007081691,6006176.570.130.000
2022-01-13HU00007081691,6044086.592.180.000
2022-01-12HU00007081691,6083406.608.000.000
2022-01-11HU00007081691,6042956.623.140.000
2022-01-10HU00007081691,5975826.594.080.000
2022-01-07HU00007081691,5968796.590.890.000
2022-01-06HU00007081691,5934746.592.270.000
2022-01-05HU00007081691,5948416.597.930.000
2022-01-04HU00007081691,5934696.617.590.000
2022-01-03HU00007081691,5904626.605.020.000

2021-12-31HU00007081691,5873726.592.100.000
2021-12-30HU00007081691,5900426.601.950.000
2021-12-29HU00007081691,5904596.603.430.000
2021-12-28HU00007081691,5895086.599.480.000
2021-12-27HU00007081691,5893106.598.660.000
2021-12-23HU00007081691,5896916.601.300.000
2021-12-22HU00007081691,5885136.592.460.000
2021-12-21HU00007081691,5907016.592.310.000
2021-12-20HU00007081691,5851086.570.210.000
2021-12-17HU00007081691,5886216.590.100.000
2021-12-16HU00007081691,5906336.581.060.000
2021-12-15HU00007081691,5860736.548.890.000
2021-12-14HU00007081691,5905166.565.770.000
2021-12-13HU00007081691,5925496.560.140.000
2021-12-10HU00007081691,5962806.577.310.000
2021-12-09HU00007081691,5953156.573.590.000
2021-12-08HU00007081691,5973476.585.390.000
2021-12-07HU00007081691,5971996.583.840.000
2021-12-06HU00007081691,5921366.567.670.000
2021-12-03HU00007081691,5871306.587.660.000
2021-12-02HU00007081691,5896066.657.610.000
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2021-11-30HU00007081691,5872656.650.570.000
2021-11-29HU00007081691,5919376.694.120.000
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2021-11-25HU00007081691,6063126.756.160.000
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2021-11-23HU00007081691,6032156.749.790.000
2021-11-22HU00007081691,6070346.767.480.000
2021-11-19HU00007081691,6091126.739.830.000
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2021-11-12HU00007081691,6235796.775.850.000
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2021-11-05HU00007081691,6209446.758.490.000
2021-11-04HU00007081691,6235266.816.470.000
2021-11-03HU00007081691,6237026.813.250.000
2021-11-02HU00007081691,6226836.821.520.000
2021-10-29HU00007081691,6216676.851.320.000
2021-10-28HU00007081691,6261276.874.910.000
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2021-10-26HU00007081691,6313836.898.770.000
2021-10-25HU00007081691,6323906.906.290.000
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2021-10-21HU00007081691,6292736.895.920.000
2021-10-20HU00007081691,6311916.869.690.000
2021-10-19HU00007081691,6278666.865.710.000
2021-10-18HU00007081691,6253476.855.250.000
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2021-10-11HU00007081691,6195956.796.020.000
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2021-10-01HU00007081691,6111386.844.290.000
2021-09-30HU00007081691,6127226.850.980.000
2021-09-29HU00007081691,6099066.840.000.000
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2021-08-17HU00007081691,6107276.900.360.000
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2021-08-13HU00007081691,6155256.885.430.000
2021-08-12HU00007081691,6147606.881.970.000
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2021-08-10HU00007081691,6109176.871.570.000
2021-08-09HU00007081691,6080286.858.950.000
2021-08-06HU00007081691,6109706.872.310.000
2021-08-05HU00007081691,6109946.871.610.000
2021-08-04HU00007081691,6098336.906.860.000
2021-08-03HU00007081691,6100396.907.740.000
2021-08-02HU00007081691,6088416.916.220.000
2021-07-30HU00007081691,6087056.956.650.000
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2021-07-27HU00007081691,6034396.940.180.000
2021-07-26HU00007081691,6073076.956.920.000
2021-07-23HU00007081691,6060816.951.580.000
2021-07-22HU00007081691,6056726.953.270.000
2021-07-21HU00007081691,6051806.955.640.000
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2021-07-16HU00007081691,6069166.928.010.000
2021-07-15HU00007081691,6094516.923.310.000
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2021-06-11HU00007081691,6159356.983.480.000
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2021-05-18HU00007081691,5998757.002.330.000
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