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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: 2020-09-26

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AEGON Belföldi Kötvény Befektetési Alap I sorozat
Évesített hozam: -1,72%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007181271,1141582.435.610.000
2021-09-22HU00007181271,1136072.434.410.000
2021-09-21HU00007181271,1099202.426.350.000
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2021-09-13HU00007181271,1173242.442.530.000
2021-09-10HU00007181271,1170442.441.920.000

2021-09-09HU00007181271,1158652.439.340.000
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2021-09-07HU00007181271,1170922.336.340.000
2021-09-06HU00007181271,1182872.338.840.000
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2021-08-16HU00007181271,1329612.356.820.000
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2021-08-11HU00007181271,1326082.356.090.000
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2021-07-09HU00007181271,1315032.686.310.000
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2021-07-01HU00007181271,1285442.343.670.000
2021-06-30HU00007181271,1320112.350.870.000
2021-06-29HU00007181271,1287752.344.150.000
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2021-04-13HU00007181271,1361642.338.170.000
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2021-04-09HU00007181271,1355022.336.800.000
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2021-03-31HU00007181271,1350392.294.930.000
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2021-03-29HU00007181271,1391072.303.160.000
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2021-03-25HU00007181271,1390872.283.250.000
2021-03-24HU00007181271,1387892.282.650.000
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2021-03-22HU00007181271,1358592.276.780.000
2021-03-19HU00007181271,1327752.270.590.000
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2021-02-19HU00007181271,1455812.140.520.000
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2021-01-08HU00007181271,1567882.118.390.000
2021-01-07HU00007181271,1584992.121.520.000
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2020-12-31HU00007181271,1601622.110.330.000
2020-12-30HU00007181271,1601302.110.270.000
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