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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: 2018-05-24

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Aegon Feltörekvő Európa Kötvény Befektetési Alap I sorozat
Évesített hozam: 2,84%

dátum azonosító árfolyam* eszközérték
2019-05-22HU00007184081,0270334.805.130.000
2019-05-21HU00007184081,0277864.808.650.000
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2019-05-10HU00007184081,0206304.759.970.000
2019-05-09HU00007184081,0194484.754.460.000

2019-05-08HU00007184081,0214894.763.980.000
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2019-05-06HU00007184081,0250854.779.370.000
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2018-11-30HU00007184080,9738872.434.720.000
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2018-11-23HU00007184080,9772062.443.010.000
2018-11-22HU00007184080,9787722.446.930.000
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2018-11-20HU00007184080,9783132.445.780.000
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