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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: 2021-05-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Aegon Maraton Total Return Befektetési Alap A sorozat
Évesített hozam: -10,59%

dátum azonosító árfolyam* eszközérték
2022-05-20HU00007148861,0507512.279.090.000
2022-05-19HU00007148861,0480082.273.650.000
2022-05-18HU00007148861,0491632.279.960.000
2022-05-17HU00007148861,0548892.297.630.000
2022-05-16HU00007148861,0472882.281.000.000
2022-05-13HU00007148861,0465092.281.670.000
2022-05-12HU00007148861,0398852.272.140.000
2022-05-11HU00007148861,0411222.274.850.000
2022-05-10HU00007148861,0378412.267.650.000
2022-05-09HU00007148861,0411072.279.020.000

2022-05-06HU00007148861,0475172.297.420.000
2022-05-05HU00007148861,0503092.303.540.000
2022-05-04HU00007148861,0555052.316.720.000
2022-05-03HU00007148861,0524972.312.870.000
2022-05-02HU00007148861,0512742.316.720.000
2022-04-29HU00007148861,0525362.320.450.000
2022-04-28HU00007148861,0584042.333.630.000
2022-04-27HU00007148861,0542302.326.350.000
2022-04-26HU00007148861,0526532.324.000.000
2022-04-25HU00007148861,0545532.329.690.000
2022-04-22HU00007148861,0589212.340.290.000
2022-04-21HU00007148861,0633332.351.190.000
2022-04-20HU00007148861,0664232.359.230.000
2022-04-19HU00007148861,0666162.359.490.000
2022-04-14HU00007148861,0697792.368.740.000
2022-04-13HU00007148861,0711092.371.660.000
2022-04-12HU00007148861,0686352.369.430.000
2022-04-11HU00007148861,0679712.376.680.000
2022-04-08HU00007148861,0719252.391.600.000
2022-04-07HU00007148861,0730702.394.150.000
2022-04-06HU00007148861,0720352.389.750.000
2022-04-05HU00007148861,0810732.421.980.000
2022-04-04HU00007148861,0853532.431.590.000
2022-04-01HU00007148861,0834682.428.810.000
2022-03-31HU00007148861,0831252.429.710.000
2022-03-30HU00007148861,0836572.435.920.000
2022-03-29HU00007148861,0851872.439.360.000
2022-03-28HU00007148861,0702812.407.740.000
2022-03-25HU00007148861,0697842.409.830.000
2022-03-24HU00007148861,0684322.390.360.000
2022-03-23HU00007148861,0689502.386.530.000
2022-03-22HU00007148861,0727072.381.770.000
2022-03-21HU00007148861,0711062.378.210.000
2022-03-18HU00007148861,0698692.375.710.000
2022-03-17HU00007148861,0694372.374.930.000
2022-03-16HU00007148861,0609062.358.150.000
2022-03-11HU00007148861,0358072.303.530.000
2022-03-10HU00007148861,0347372.299.620.000
2022-03-09HU00007148861,0426942.351.160.000
2022-03-08HU00007148861,0243752.333.240.000
2022-03-07HU00007148861,0095772.300.410.000
2022-03-04HU00007148861,0289102.351.840.000
2022-03-03HU00007148861,0482992.399.110.000
2022-03-02HU00007148861,0430572.387.120.000
2022-03-01HU00007148861,0694672.445.910.000
2022-02-28HU00007148861,0927352.500.300.000
2022-02-25HU00007148861,1233222.571.280.000
2022-02-24HU00007148861,1075092.541.260.000
2022-02-23HU00007148861,1521052.650.710.000
2022-02-22HU00007148861,1611722.691.940.000
2022-02-21HU00007148861,1723552.717.870.000
2022-02-18HU00007148861,1832082.745.670.000
2022-02-17HU00007148861,1914002.770.820.000
2022-02-16HU00007148861,1968922.782.550.000
2022-02-15HU00007148861,1952982.770.340.000
2022-02-14HU00007148861,1874262.751.680.000
2022-02-11HU00007148861,1954182.781.990.000
2022-02-10HU00007148861,2017112.795.800.000
2022-02-09HU00007148861,2017392.795.860.000
2022-02-08HU00007148861,1938002.778.310.000
2022-02-07HU00007148861,1882192.772.340.000
2022-02-04HU00007148861,1885172.769.630.000
2022-02-03HU00007148861,1890862.771.490.000
2022-02-02HU00007148861,1947542.795.480.000
2022-02-01HU00007148861,1937162.783.610.000
2022-01-31HU00007148861,1904192.775.960.000
2022-01-28HU00007148861,1796202.750.530.000
2022-01-27HU00007148861,1810822.753.940.000
2022-01-26HU00007148861,1811122.755.390.000
2022-01-25HU00007148861,1798772.752.530.000
2022-01-24HU00007148861,1769182.745.590.000
2022-01-21HU00007148861,1890102.785.740.000
2022-01-20HU00007148861,1934502.794.670.000
2022-01-19HU00007148861,1897192.784.790.000
2022-01-18HU00007148861,1882032.793.090.000
2022-01-17HU00007148861,1939562.811.050.000
2022-01-14HU00007148861,1926402.810.230.000
2022-01-13HU00007148861,1965382.823.950.000
2022-01-12HU00007148861,1989162.845.860.000
2022-01-11HU00007148861,1961532.839.850.000
2022-01-10HU00007148861,1902732.830.800.000
2022-01-07HU00007148861,1906712.832.720.000
2022-01-06HU00007148861,1902132.833.400.000
2022-01-05HU00007148861,1918312.837.840.000
2022-01-04HU00007148861,1927902.840.160.000
2022-01-03HU00007148861,1912302.835.310.000
2021-12-31HU00007148861,1896162.832.960.000
2021-12-30HU00007148861,1899842.833.190.000
2021-12-29HU00007148861,1912292.847.170.000
2021-12-28HU00007148861,1901362.850.670.000
2021-12-27HU00007148861,1902342.850.900.000
2021-12-23HU00007148861,1890252.848.950.000
2021-12-22HU00007148861,1883502.846.680.000
2021-12-21HU00007148861,1874742.846.820.000
2021-12-20HU00007148861,1840592.838.570.000
2021-12-17HU00007148861,1865792.848.350.000
2021-12-16HU00007148861,1882572.858.420.000
2021-12-15HU00007148861,1863822.854.280.000
2021-12-14HU00007148861,1867062.866.680.000
2021-12-13HU00007148861,1890972.883.650.000
2021-12-10HU00007148861,1909432.894.640.000
2021-12-09HU00007148861,1904662.900.250.000
2021-12-08HU00007148861,1922382.907.830.000
2021-12-07HU00007148861,1917992.908.110.000
2021-12-06HU00007148861,1865282.913.320.000
2021-12-03HU00007148861,1852892.910.850.000
2021-12-02HU00007148861,1854342.919.650.000
2021-12-01HU00007148861,1860622.951.120.000
2021-11-30HU00007148861,1844102.949.630.000
2021-11-29HU00007148861,1886152.961.390.000
2021-11-26HU00007148861,1863242.958.180.000
2021-11-25HU00007148861,1985582.998.240.000
2021-11-24HU00007148861,1991192.996.660.000
2021-11-23HU00007148861,1969932.994.320.000
2021-11-22HU00007148861,1987193.005.960.000
2021-11-19HU00007148861,1993603.010.280.000
2021-11-18HU00007148861,2021763.021.020.000
2021-11-17HU00007148861,2041643.029.340.000
2021-11-16HU00007148861,2060613.044.660.000
2021-11-15HU00007148861,2053873.047.060.000
2021-11-12HU00007148861,2076303.052.690.000
2021-11-11HU00007148861,2079603.059.110.000
2021-11-10HU00007148861,2058683.054.660.000
2021-11-09HU00007148861,2069213.058.530.000
2021-11-08HU00007148861,2081243.067.220.000
2021-11-05HU00007148861,2067763.073.820.000
2021-11-04HU00007148861,2062413.073.910.000
2021-11-03HU00007148861,2046353.075.200.000
2021-11-02HU00007148861,2033663.073.900.000
2021-10-29HU00007148861,2025473.075.400.000
2021-10-28HU00007148861,2061223.086.810.000
2021-10-27HU00007148861,2071153.087.280.000
2021-10-26HU00007148861,2091723.093.310.000
2021-10-25HU00007148861,2085313.091.670.000
2021-10-22HU00007148861,2068413.091.550.000
2021-10-21HU00007148861,2056673.090.180.000
2021-10-20HU00007148861,2079613.096.380.000
2021-10-19HU00007148861,2058223.090.900.000
2021-10-18HU00007148861,2052303.089.590.000
2021-10-15HU00007148861,2055203.099.140.000
2021-10-14HU00007148861,2029703.092.040.000
2021-10-13HU00007148861,2003673.084.570.000
2021-10-12HU00007148861,1994553.079.520.000
2021-10-11HU00007148861,2004123.091.300.000
2021-10-08HU00007148861,2000413.084.170.000
2021-10-07HU00007148861,1980983.090.490.000
2021-10-06HU00007148861,1945993.099.560.000
2021-10-05HU00007148861,1965763.105.140.000
2021-10-04HU00007148861,1943883.102.130.000
2021-10-01HU00007148861,1982443.114.890.000
2021-09-30HU00007148861,1982943.118.700.000
2021-09-29HU00007148861,1961983.128.200.000
2021-09-28HU00007148861,1974243.145.910.000
2021-09-27HU00007148861,2020643.161.270.000
2021-09-24HU00007148861,1989123.152.980.000
2021-09-23HU00007148861,2020883.161.340.000
2021-09-22HU00007148861,1978703.152.120.000
2021-09-21HU00007148861,1934063.143.610.000
2021-09-20HU00007148861,1927163.148.580.000
2021-09-17HU00007148861,2028073.178.180.000
2021-09-16HU00007148861,2055203.185.870.000
2021-09-15HU00007148861,2069143.195.380.000
2021-09-14HU00007148861,2051093.190.510.000
2021-09-13HU00007148861,2063953.199.090.000
2021-09-10HU00007148861,2046523.194.440.000
2021-09-09HU00007148861,2050673.197.150.000
2021-09-08HU00007148861,2046833.216.410.000
2021-09-07HU00007148861,2073473.243.610.000
2021-09-06HU00007148861,2087453.256.800.000
2021-09-03HU00007148861,2079013.263.450.000
2021-09-02HU00007148861,2073443.263.230.000
2021-09-01HU00007148861,2069303.265.830.000
2021-08-31HU00007148861,2061323.278.540.000
2021-08-30HU00007148861,2047273.297.360.000
2021-08-27HU00007148861,2043803.295.600.000
2021-08-26HU00007148861,1989193.284.930.000
2021-08-25HU00007148861,2006923.304.200.000
2021-08-24HU00007148861,2006193.309.050.000
2021-08-23HU00007148861,1980533.307.710.000
2021-08-19HU00007148861,1919843.291.470.000
2021-08-18HU00007148861,1992213.320.960.000
2021-08-17HU00007148861,1999563.324.300.000
2021-08-16HU00007148861,2017133.331.510.000
2021-08-13HU00007148861,2050223.348.900.000
2021-08-12HU00007148861,2041903.346.950.000
2021-08-11HU00007148861,2042673.347.900.000
2021-08-10HU00007148861,2003143.373.210.000
2021-08-09HU00007148861,1984393.370.940.000
2021-08-06HU00007148861,1992173.372.510.000
2021-08-05HU00007148861,2000503.379.810.000
2021-08-04HU00007148861,1992823.380.730.000
2021-08-03HU00007148861,1989073.379.370.000
2021-08-02HU00007148861,1970983.363.200.000
2021-07-30HU00007148861,1956573.359.360.000
2021-07-29HU00007148861,1988483.369.810.000
2021-07-28HU00007148861,1946643.362.470.000
2021-07-27HU00007148861,1924513.356.240.000
2021-07-26HU00007148861,1955793.365.590.000
2021-07-23HU00007148861,1940183.362.300.000
2021-07-22HU00007148861,1928163.362.760.000
2021-07-21HU00007148861,1927463.362.560.000
2021-07-20HU00007148861,1863853.350.450.000
2021-07-19HU00007148861,1831613.342.060.000
2021-07-16HU00007148861,1920923.388.030.000
2021-07-15HU00007148861,1946183.399.670.000
2021-07-14HU00007148861,1957583.408.110.000
2021-07-13HU00007148861,1959603.408.650.000
2021-07-12HU00007148861,1970703.414.450.000
2021-07-09HU00007148861,1954823.410.990.000
2021-07-08HU00007148861,1884993.392.460.000
2021-07-07HU00007148861,1932273.405.950.000
2021-07-06HU00007148861,1915383.411.840.000
2021-07-05HU00007148861,1956313.423.560.000
2021-07-02HU00007148861,1953493.423.820.000
2021-07-01HU00007148861,1943393.439.540.000
2021-06-30HU00007148861,1932053.436.230.000
2021-06-29HU00007148861,1949923.441.950.000
2021-06-28HU00007148861,1953323.455.350.000
2021-06-25HU00007148861,1985373.464.610.000
2021-06-24HU00007148861,1960153.458.890.000
2021-06-23HU00007148861,1922343.452.300.000
2021-06-22HU00007148861,1927163.436.810.000
2021-06-21HU00007148861,1932523.445.050.000
2021-06-18HU00007148861,1897093.438.020.000
2021-06-17HU00007148861,1964263.457.370.000
2021-06-16HU00007148861,1940863.450.570.000
2021-06-15HU00007148861,1987453.467.850.000
2021-06-14HU00007148861,2008323.477.060.000
2021-06-11HU00007148861,1969643.478.000.000
2021-06-10HU00007148861,1954743.473.590.000
2021-06-09HU00007148861,1933553.467.400.000
2021-06-08HU00007148861,1940453.468.040.000
2021-06-07HU00007148861,1926773.470.530.000
2021-06-04HU00007148861,1931813.472.760.000
2021-06-03HU00007148861,1868733.453.910.000
2021-06-02HU00007148861,1881333.462.020.000
2021-06-01HU00007148861,1854263.459.640.000
2021-05-31HU00007148861,1809193.446.420.000
2021-05-28HU00007148861,1811103.454.580.000
2021-05-27HU00007148861,1792623.449.180.000
2021-05-26HU00007148861,1769303.483.430.000
2021-05-25HU00007148861,1732813.472.680.000