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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: 2018-05-20

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Aegon Feltörekvő Európa Kötvény Befektetési Alap U sorozat
Évesített hozam: 6,20%

dátum azonosító árfolyam* eszközérték
2019-05-16HU00007184161,085864108.586
2019-05-15HU00007184161,083887108.389
2019-05-14HU00007184161,082070108.207
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2019-05-09HU00007184161,078840107.884
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2019-05-07HU00007184161,083044108.304
2019-05-06HU00007184161,084600108.460
2019-05-03HU00007184161,084186108.419

2019-05-02HU00007184161,083187108.319
2019-04-30HU00007184161,080887108.089
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2019-04-26HU00007184161,076096107.610
2019-04-25HU00007184161,074028107.403
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