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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: 2020-01-18

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Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap I sorozat
Évesített hozam: 61,04%

dátum azonosító árfolyam* eszközérték
2021-01-14HU00007236551,3758418.903.260.000
2021-01-13HU00007236551,3519458.748.620.000
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2021-01-08HU00007236551,3458778.319.930.000
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2021-01-05HU00007236551,3127076.791.600.000
2021-01-04HU00007236551,2904136.676.250.000
2020-12-31HU00007236551,2956596.701.180.000

2020-12-30HU00007236551,2959556.702.720.000
2020-12-29HU00007236551,2740096.589.210.000
2020-12-28HU00007236551,2586586.509.810.000
2020-12-23HU00007236551,2655466.545.440.000
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2020-12-21HU00007236551,2577746.495.430.000
2020-12-18HU00007236551,2568446.490.630.000
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2020-12-10HU00007236551,2518956.465.070.000
2020-12-09HU00007236551,2517536.464.330.000
2020-12-08HU00007236551,2657876.536.810.000
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2020-12-04HU00007236551,2538376.475.100.000
2020-12-03HU00007236551,2464306.433.290.000
2020-12-02HU00007236551,2306746.351.970.000
2020-12-01HU00007236551,2356466.377.630.000
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2020-11-03HU00007236551,1881265.976.510.000
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2020-10-22HU00007236551,1968655.358.940.000
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2020-10-20HU00007236551,2023755.383.610.000
2020-10-19HU00007236551,1962615.356.230.000
2020-10-16HU00007236551,1974145.361.390.000
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2020-10-09HU00007236551,1683865.231.420.000
2020-10-08HU00007236551,1652215.217.250.000
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2020-10-01HU00007236551,1509145.153.190.000
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2020-08-19HU00007236551,0959122.812.530.000
2020-08-18HU00007236551,1020972.828.400.000
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2020-08-14HU00007236551,0869202.789.450.000
2020-08-13HU00007236551,0864662.788.280.000
2020-08-12HU00007236551,0987042.819.690.000
2020-08-11HU00007236551,0865022.788.380.000
2020-08-10HU00007236551,0825282.778.180.000
2020-08-07HU00007236551,0872742.790.360.000
2020-08-06HU00007236551,1031202.831.030.000
2020-08-05HU00007236551,1023462.829.040.000
2020-08-04HU00007236551,0886112.793.790.000
2020-08-03HU00007236551,0792272.769.710.000
2020-07-31HU00007236551,0659542.735.640.000
2020-07-30HU00007236551,0779502.766.430.000
2020-07-29HU00007236551,0943752.808.580.000
2020-07-28HU00007236551,082427600.675.000
2020-07-27HU00007236551,082948521.705.000
2020-07-24HU00007236551,080099520.332.000
2020-07-23HU00007236551,089761524.987.000
2020-07-22HU00007236551,104674532.171.000
2020-07-21HU00007236551,127152543.000.000
2020-07-20HU00007236551,110398534.929.000
2020-07-17HU00007236551,105673532.652.000
2020-07-16HU00007236551,100191530.011.000
2020-07-15HU00007236551,115832537.546.000
2020-07-14HU00007236551,118146538.661.000
2020-07-13HU00007236551,133716546.162.000
2020-07-10HU00007236551,133250545.937.000
2020-07-09HU00007236551,138334548.387.000
2020-07-08HU00007236551,134623546.599.000
2020-07-07HU00007236551,111936535.670.000
2020-07-06HU00007236551,116785538.006.000
2020-07-03HU00007236551,084279522.346.000
2020-07-02HU00007236551,074291517.534.000
2020-07-01HU00007236551,060092510.694.000
2020-06-30HU00007236551,064370512.755.000
2020-06-29HU00007236551,056738509.078.000
2020-06-26HU00007236551,055753508.604.000
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2020-06-22HU00007236551,035899547.847.000
2020-06-19HU00007236551,034439547.075.000
2020-06-18HU00007236551,023598541.342.000
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2020-06-16HU00007236551,010116534.212.000
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2020-06-11HU00007236550,990673523.929.000
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2020-06-09HU00007236551,022521540.772.000
2020-06-08HU00007236551,020778539.850.000
2020-06-05HU00007236551,022293541.135.000
2020-06-04HU00007236551,010818535.061.000
2020-06-03HU00007236551,020984540.442.000
2020-06-02HU00007236550,997884528.214.000
2020-05-29HU00007236550,970143513.530.000
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2020-05-27HU00007236550,98165449.082.700
2020-05-26HU00007236550,98524049.262.000
2020-05-25HU00007236550,97670048.835.000
2020-05-22HU00007236550,96896948.448.400
2020-05-21HU00007236550,98413349.206.600