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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: 2021-12-27

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Aegon BondMaxx Abszolút Hozamú Kötvény Befektetési Alap C sorozat
Évesített hozam: -20,64%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007174000,87514787.515
2022-08-16HU00007174000,87574387.574
2022-08-15HU00007174000,87656787.657
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2022-08-08HU00007174000,86802686.803
2022-08-05HU00007174000,86591186.591
2022-08-04HU00007174000,86076786.077

2022-08-03HU00007174000,85994685.995
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2022-08-01HU00007174000,86129686.130
2022-07-29HU00007174000,85833385.833
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2022-07-22HU00007174000,85548085.548
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2022-07-08HU00007174000,85615685.616
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2022-07-06HU00007174000,86318386.318
2022-07-05HU00007174000,86494586.495
2022-07-04HU00007174000,86393186.393
2022-07-01HU00007174000,86522986.523
2022-06-30HU00007174000,86381686.382
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2022-06-27HU00007174000,86487086.487
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2022-06-01HU00007174000,87935787.936
2022-05-31HU00007174000,87988987.989
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2022-05-27HU00007174000,87947887.948
2022-05-26HU00007174000,87934887.935
2022-05-25HU00007174000,88125688.126
2022-05-24HU00007174000,88085188.085
2022-05-23HU00007174000,88122988.123
2022-05-20HU00007174000,88002088.002
2022-05-19HU00007174000,87881087.881
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2022-05-17HU00007174000,87907187.907
2022-05-16HU00007174000,87884787.885
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2022-05-12HU00007174000,87617187.617
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2022-05-10HU00007174000,87316687.317
2022-05-09HU00007174000,87222687.223
2022-05-06HU00007174000,87308987.309
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2022-05-04HU00007174000,87384387.384
2022-05-03HU00007174000,87240787.241
2022-05-02HU00007174000,87615787.616
2022-04-29HU00007174000,87336687.337
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2022-04-27HU00007174000,87313687.314
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2022-04-11HU00007174000,88095988.096
2022-04-08HU00007174000,88270688.271
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2022-04-01HU00007174000,89191789.192
2022-03-31HU00007174000,89312889.313
2022-03-30HU00007174000,89102589.103
2022-03-29HU00007174000,89300489.300
2022-03-28HU00007174000,88437788.438
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2022-03-24HU00007174000,88323988.324
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2022-03-21HU00007174000,88835288.835
2022-03-18HU00007174000,88887588.888
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2022-03-09HU00007174000,86720986.721
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2022-03-02HU00007174000,88495388.495
2022-03-01HU00007174000,91326991.327
2022-02-28HU00007174000,91888191.888
2022-02-25HU00007174000,94025494.025
2022-02-24HU00007174000,94891994.892
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2022-02-21HU00007174000,98643298.643
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2022-02-14HU00007174000,98912298.912
2022-02-11HU00007174000,99235199.235
2022-02-10HU00007174000,99526599.527
2022-02-09HU00007174000,99575599.576
2022-02-08HU00007174000,99458099.458
2022-02-07HU00007174000,99380499.380
2022-02-04HU00007174000,99471799.472
2022-02-03HU00007174000,99648499.648
2022-02-02HU00007174000,99749799.750
2022-02-01HU00007174000,99690699.691
2022-01-31HU00007174000,99692399.692
2022-01-28HU00007174000,99630999.631
2022-01-27HU00007174000,99713099.713
2022-01-26HU00007174000,99745999.746
2022-01-25HU00007174000,99667899.668
2022-01-24HU00007174000,99716099.716
2022-01-21HU00007174000,99949299.949
2022-01-20HU00007174000,99882599.883
2022-01-19HU00007174000,99801899.802
2022-01-18HU00007174000,99745199.745
2022-01-17HU00007174000,99940699.941
2022-01-14HU00007174001,000802100.080
2022-01-13HU00007174001,003321100.332
2022-01-12HU00007174001,004738100.474
2022-01-11HU00007174001,004771100.477
2022-01-10HU00007174001,004419100.442
2022-01-07HU00007174001,004711100.471
2022-01-06HU00007174001,004594100.459
2022-01-05HU00007174001,006035100.604
2022-01-04HU00007174001,006729100.673
2022-01-03HU00007174001,007869100.787
2021-12-31HU00007174001,007884100.788
2021-12-30HU00007174001,007696100.770
2021-12-29HU00007174001,008170100.817
2021-12-28HU00007174001,008046100.805
2021-12-27HU00007174001,007935100.794