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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: 2020-09-22

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Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap U sorozat
Évesített hozam: 14,61%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007237051,361914688.080
2021-09-17HU00007237051,404899709.797
2021-09-16HU00007237051,407867695.210
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2021-09-09HU00007237051,429518705.902
2021-09-08HU00007237051,431708705.949
2021-09-07HU00007237051,455036718.104

2021-09-06HU00007237051,449990715.614
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2021-09-01HU00007237051,441285711.317
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2021-08-04HU00007237051,423691704.118
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2021-03-01HU00007237051,490287420.800
2021-02-26HU00007237051,458129411.720
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2020-12-31HU00007237051,405046219.662
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