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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: 2021-01-27

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AEGON Nemzetközi Részvény Befektetési Alap I sorozat
Évesített hozam: 15,85%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007123932,5424804.516.890.000
2022-01-24HU00007123932,5378854.508.720.000
2022-01-21HU00007123932,5567614.542.260.000
2022-01-20HU00007123932,6080014.633.290.000
2022-01-19HU00007123932,6152864.646.230.000
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2022-01-17HU00007123932,6546684.716.190.000
2022-01-14HU00007123932,6342404.679.900.000
2022-01-13HU00007123932,6473594.703.210.000
2022-01-12HU00007123932,6947364.787.380.000

2022-01-11HU00007123932,6954234.788.600.000
2022-01-10HU00007123932,6720634.747.100.000
2022-01-07HU00007123932,6984044.793.890.000
2022-01-06HU00007123932,7227724.835.220.000
2022-01-05HU00007123932,7461024.876.650.000
2022-01-04HU00007123932,8056654.981.540.000
2022-01-03HU00007123932,8052184.980.750.000
2021-12-31HU00007123932,8082884.986.200.000
2021-12-30HU00007123932,8301805.025.070.000
2021-12-29HU00007123932,8348545.033.370.000
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2021-12-22HU00007123932,7724386.384.520.000
2021-12-21HU00007123932,7474736.327.030.000
2021-12-20HU00007123932,6982646.213.710.000
2021-12-17HU00007123932,7294496.285.520.000
2021-12-16HU00007123932,7689516.376.490.000
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2021-12-07HU00007123932,7668365.583.780.000
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2021-11-30HU00007123932,6814725.410.300.000
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2021-11-09HU00007123932,6947755.454.060.000
2021-11-08HU00007123932,6915645.447.560.000
2021-11-05HU00007123932,6935825.451.650.000
2021-11-04HU00007123932,6812025.426.590.000
2021-11-03HU00007123932,6537745.375.980.000
2021-11-02HU00007123932,6516975.370.830.000
2021-10-29HU00007123932,6265775.319.950.000
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2021-08-24HU00007123932,4903825.152.820.000
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2021-08-19HU00007123932,4714185.113.580.000
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2021-08-17HU00007123932,4888515.142.540.000
2021-08-16HU00007123932,4962445.157.820.000
2021-08-13HU00007123932,5121345.190.650.000
2021-08-12HU00007123932,5120235.190.420.000
2021-08-11HU00007123932,5242585.215.700.000
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2021-08-09HU00007123932,5043355.174.540.000
2021-08-06HU00007123932,4893345.143.540.000
2021-08-05HU00007123932,4844185.133.380.000
2021-08-04HU00007123932,4721855.108.110.000
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2021-08-02HU00007123932,4816055.126.750.000
2021-07-30HU00007123932,4793455.122.080.000
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