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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: 2021-06-27

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AEGON Lengyel Pénzpiaci Befektetési Alap A sorozat
Évesített hozam: -0,12%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007116011,091508109.452.000
2022-06-22HU00007116011,091317109.673.000
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2022-06-13HU00007116011,090024110.339.000
2022-06-10HU00007116011,090363110.059.000
2022-06-09HU00007116011,090493110.519.000

2022-06-08HU00007116011,090381110.537.000
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2022-05-16HU00007116011,08793399.873.500
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2022-05-12HU00007116011,08714799.593.300
2022-05-11HU00007116011,08668099.574.000
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2021-10-29HU00007116011,086474107.306.000
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