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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: 2020-06-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





AEGON Nemzetközi Részvény Befektetési Alap I sorozat
Évesített hozam: 27,99%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007123933,0695294.830.210.000
2022-08-16HU00007123933,0779114.843.400.000
2022-08-15HU00007123933,0041214.727.280.000
2022-08-12HU00007123932,9400584.626.470.000
2022-08-11HU00007123932,9085814.576.940.000
2022-08-10HU00007123932,9743094.680.370.000
2022-08-09HU00007123932,8746504.523.540.000
2022-08-08HU00007123932,8860044.540.540.000
2022-08-05HU00007123932,8883854.544.280.000
2022-08-04HU00007123932,9136454.584.020.000

2022-08-03HU00007123932,9119734.581.390.000
2022-08-02HU00007123932,8830994.535.970.000
2022-08-01HU00007123932,9350895.494.680.000
2022-07-29HU00007123932,9473835.517.700.000
2022-07-28HU00007123932,9247045.546.470.000
2022-07-27HU00007123932,8852785.471.710.000
2022-07-26HU00007123932,7816235.275.130.000
2022-07-25HU00007123932,7884135.288.010.000
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2022-07-21HU00007123932,8392775.384.470.000
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2022-07-19HU00007123932,7713405.255.630.000
2022-07-18HU00007123932,7630815.239.970.000
2022-07-15HU00007123932,7899325.290.890.000
2022-07-14HU00007123932,7731105.258.990.000
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2022-07-12HU00007123932,8487445.402.420.000
2022-07-11HU00007123932,8079305.325.020.000
2022-07-08HU00007123932,8209075.349.630.000
2022-07-07HU00007123932,8415535.390.120.000
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2022-06-24HU00007123932,6982395.261.270.000
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2022-05-30HU00007123932,8019405.461.620.000
2022-05-27HU00007123932,7954395.016.330.000
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2022-05-24HU00007123932,6004964.665.680.000
2022-05-23HU00007123932,6404794.737.420.000
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2022-03-11HU00007123932,6650174.863.750.000
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2022-03-03HU00007123932,7050594.935.010.000
2022-03-02HU00007123932,7345924.988.890.000
2022-03-01HU00007123932,6176874.775.610.000
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2022-02-24HU00007123932,5390974.632.240.000
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2022-02-22HU00007123932,5060814.572.000.000
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