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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: 2021-12-03

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AEGON Lengyel Kötvény Alap I sorozat
Évesített hozam: -14,13%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007109421,099993119.556.000
2022-11-30HU00007109421,095589119.078.000
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2022-11-22HU00007109421,084073118.360.000
2022-11-21HU00007109421,076533117.680.000
2022-11-18HU00007109421,075368115.861.000

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2022-11-15HU00007109421,077940117.247.000
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