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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: 2018-11-12

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Aegon Feltörekvő Európa Kötvény Befektetési Alap U sorozat
Évesített hozam: 13,37%

dátum azonosító árfolyam* eszközérték
2019-11-08HU00007184161,164567116.457
2019-11-07HU00007184161,165045116.504
2019-11-06HU00007184161,165705116.570
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2019-11-04HU00007184161,168031116.803
2019-10-31HU00007184161,166083116.608
2019-10-30HU00007184161,164417116.442
2019-10-29HU00007184161,164933116.493
2019-10-28HU00007184161,166474116.647
2019-10-25HU00007184161,166903116.690

2019-10-24HU00007184161,165316116.532
2019-10-22HU00007184161,161403116.140
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2019-10-18HU00007184161,160801116.080
2019-10-17HU00007184161,157655115.766
2019-10-16HU00007184161,155730115.573
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2019-08-09HU00007184161,142397114.240
2019-08-08HU00007184161,139849113.985
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2019-08-05HU00007184161,133730113.373
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2019-08-01HU00007184161,135945113.594
2019-07-31HU00007184161,137050113.705
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2019-07-29HU00007184161,137333113.733
2019-07-26HU00007184161,136696113.670
2019-07-25HU00007184161,137860113.786
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2019-07-23HU00007184161,134643113.464
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2019-07-19HU00007184161,130120113.012
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2019-07-15HU00007184161,125002112.500
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2019-07-10HU00007184161,124369112.437
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2019-04-30HU00007184161,080887108.089
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2019-04-17HU00007184161,077490107.749
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2019-04-15HU00007184161,073115107.312
2019-04-12HU00007184161,073316107.332
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2019-04-09HU00007184161,079056107.906
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2019-04-04HU00007184161,077791107.779
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