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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: 2021-06-25

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AEGON Lengyel Kötvény Alap I sorozat
Évesített hozam: -22,01%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007109421,070988116.765.000
2022-06-22HU00007109421,059091115.149.000
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2022-06-15HU00007109421,042499111.777.000
2022-06-14HU00007109421,049610112.490.000
2022-06-13HU00007109421,055548113.408.000
2022-06-10HU00007109421,072324114.423.000
2022-06-09HU00007109421,080623115.308.000

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2022-06-03HU00007109421,088938116.195.000
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2021-12-31HU00007109421,261664128.939.000
2021-12-30HU00007109421,261670128.940.000
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2021-12-23HU00007109421,267666132.741.000
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