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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: 2020-06-18

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Aegon Feltörekvő Európa Kötvény Befektetési Alap I sorozat
Évesített hozam: 4,92%

dátum azonosító árfolyam* eszközérték
2021-06-15HU00007184081,1607107.606.730.000
2021-06-14HU00007184081,1634987.625.000.000
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2021-06-03HU00007184081,1535507.557.820.000
2021-06-02HU00007184081,1546297.564.890.000

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2020-12-30HU00007184081,1774327.441.820.000
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