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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: 2020-09-22

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Aegon Feltörekvő Európa Kötvény Befektetési Alap I sorozat
Évesített hozam: 5,25%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007184081,1720618.141.060.000
2021-09-16HU00007184081,1741118.155.300.000
2021-09-15HU00007184081,1749068.160.820.000
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2021-09-07HU00007184081,1738168.031.040.000
2021-09-06HU00007184081,1753938.041.830.000

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2021-03-26HU00007184081,1274637.351.810.000
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2021-03-23HU00007184081,1251597.293.920.000
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2021-03-18HU00007184081,1415027.399.860.000
2021-03-17HU00007184081,1428137.394.420.000
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2021-01-04HU00007184081,1800217.466.940.000
2020-12-31HU00007184081,1778777.444.630.000
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