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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: 2021-01-23

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Aegon Feltörekvő Európa Kötvény Befektetési Alap U sorozat
Évesített hozam: -8,36%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007242320,9101063.185
2022-01-19HU00007242320,9091463.182
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2022-01-14HU00007242320,9111803.189
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2022-01-11HU00007242320,9288573.251
2022-01-10HU00007242320,9258113.240
2022-01-07HU00007242320,9313773.260

2022-01-06HU00007242320,9328473.265
2022-01-05HU00007242320,9394235.277
2022-01-04HU00007242320,9435045.300
2022-01-03HU00007242320,9458705.313
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