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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: 2021-06-25

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Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap U sorozat
Évesített hozam: -29,93%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007237051,054975362.306
2022-06-22HU00007237051,050950360.924
2022-06-21HU00007237051,075066369.206
2022-06-20HU00007237051,057311363.108
2022-06-17HU00007237051,055701362.555
2022-06-16HU00007237051,046632359.441
2022-06-15HU00007237051,082813371.866
2022-06-14HU00007237051,068817367.060
2022-06-13HU00007237051,058634363.562
2022-06-10HU00007237051,102847378.746

2022-06-09HU00007237051,120551384.826
2022-06-08HU00007237051,138335396.381
2022-06-07HU00007237051,123903391.355
2022-06-03HU00007237051,116348388.725
2022-06-02HU00007237051,126026392.095
2022-06-01HU00007237051,119322389.760
2022-05-31HU00007237051,128890393.092
2022-05-30HU00007237051,116010388.598
2022-05-27HU00007237051,105542384.953
2022-05-26HU00007237051,083184377.168
2022-05-25HU00007237051,070220372.654
2022-05-24HU00007237051,061809369.725
2022-05-23HU00007237051,086836378.440
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2022-05-16HU00007237051,058872368.306
2022-05-13HU00007237051,060615368.913
2022-05-12HU00007237051,038580361.248
2022-05-11HU00007237051,055315367.069
2022-05-10HU00007237051,049579365.074
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2022-05-06HU00007237051,078411375.103
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2022-03-22HU00007237051,196601412.678
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2022-03-17HU00007237051,173007404.243
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2022-03-11HU00007237051,123172387.069
2022-03-10HU00007237051,138436392.329
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2022-03-08HU00007237051,123540386.900
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2022-03-03HU00007237051,196944412.177
2022-03-02HU00007237051,207132415.686
2022-03-01HU00007237051,217006419.086
2022-02-28HU00007237051,225736422.092
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2021-12-03HU00007237051,330485763.382
2021-12-02HU00007237051,350824775.052
2021-12-01HU00007237051,345821772.181
2021-11-30HU00007237051,326568761.134
2021-11-29HU00007237051,330831763.580
2021-11-26HU00007237051,317421755.886
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2021-11-23HU00007237051,364850784.600
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2021-11-17HU00007237051,404456705.173
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2021-11-12HU00007237051,415154712.498
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2021-11-09HU00007237051,410105709.955
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2021-10-29HU00007237051,400027701.605
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2021-10-21HU00007237051,429491716.371
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2021-09-30HU00007237051,380213697.325
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2021-09-24HU00007237051,387786701.151
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2021-06-25HU00007237051,502076735.415