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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: 2021-01-23

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AEGON Lengyel Kötvény Alap I sorozat
Évesített hozam: -10,26%

dátum azonosító árfolyam* eszközérték
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2022-01-11HU00007109421,259242129.466.000
2022-01-10HU00007109421,255097129.296.000
2022-01-07HU00007109421,255220128.232.000

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2022-01-04HU00007109421,256665129.137.000
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