| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-05-20 | HU0000714886 | 1,050751 | 2.279.090.000 | |
| 2022-05-19 | HU0000714886 | 1,048008 | 2.273.650.000 | |
| 2022-05-18 | HU0000714886 | 1,049163 | 2.279.960.000 | |
| 2022-05-17 | HU0000714886 | 1,054889 | 2.297.630.000 | |
| 2022-05-16 | HU0000714886 | 1,047288 | 2.281.000.000 | |
| 2022-05-13 | HU0000714886 | 1,046509 | 2.281.670.000 | |
| 2022-05-12 | HU0000714886 | 1,039885 | 2.272.140.000 | |
| 2022-05-11 | HU0000714886 | 1,041122 | 2.274.850.000 | |
| 2022-05-10 | HU0000714886 | 1,037841 | 2.267.650.000 | |
| 2022-05-09 | HU0000714886 | 1,041107 | 2.279.020.000 | |
|
|
||||
| 2022-05-06 | HU0000714886 | 1,047517 | 2.297.420.000 | |
| 2022-05-05 | HU0000714886 | 1,050309 | 2.303.540.000 | |
| 2022-05-04 | HU0000714886 | 1,055505 | 2.316.720.000 | |
| 2022-05-03 | HU0000714886 | 1,052497 | 2.312.870.000 | |
| 2022-05-02 | HU0000714886 | 1,051274 | 2.316.720.000 | |
| 2022-04-29 | HU0000714886 | 1,052536 | 2.320.450.000 | |
| 2022-04-28 | HU0000714886 | 1,058404 | 2.333.630.000 | |
| 2022-04-27 | HU0000714886 | 1,054230 | 2.326.350.000 | |
| 2022-04-26 | HU0000714886 | 1,052653 | 2.324.000.000 | |
| 2022-04-25 | HU0000714886 | 1,054553 | 2.329.690.000 | |
| 2022-04-22 | HU0000714886 | 1,058921 | 2.340.290.000 | |
| 2022-04-21 | HU0000714886 | 1,063333 | 2.351.190.000 | |
| 2022-04-20 | HU0000714886 | 1,066423 | 2.359.230.000 | |
| 2022-04-19 | HU0000714886 | 1,066616 | 2.359.490.000 | |
| 2022-04-14 | HU0000714886 | 1,069779 | 2.368.740.000 | |
| 2022-04-13 | HU0000714886 | 1,071109 | 2.371.660.000 | |
| 2022-04-12 | HU0000714886 | 1,068635 | 2.369.430.000 | |
| 2022-04-11 | HU0000714886 | 1,067971 | 2.376.680.000 | |
| 2022-04-08 | HU0000714886 | 1,071925 | 2.391.600.000 | |
| 2022-04-07 | HU0000714886 | 1,073070 | 2.394.150.000 | |
| 2022-04-06 | HU0000714886 | 1,072035 | 2.389.750.000 | |
| 2022-04-05 | HU0000714886 | 1,081073 | 2.421.980.000 | |
| 2022-04-04 | HU0000714886 | 1,085353 | 2.431.590.000 | |
| 2022-04-01 | HU0000714886 | 1,083468 | 2.428.810.000 | |
| 2022-03-31 | HU0000714886 | 1,083125 | 2.429.710.000 | |
| 2022-03-30 | HU0000714886 | 1,083657 | 2.435.920.000 | |
| 2022-03-29 | HU0000714886 | 1,085187 | 2.439.360.000 | |
| 2022-03-28 | HU0000714886 | 1,070281 | 2.407.740.000 | |
| 2022-03-25 | HU0000714886 | 1,069784 | 2.409.830.000 | |
| 2022-03-24 | HU0000714886 | 1,068432 | 2.390.360.000 | |
| 2022-03-23 | HU0000714886 | 1,068950 | 2.386.530.000 | |
| 2022-03-22 | HU0000714886 | 1,072707 | 2.381.770.000 | |
| 2022-03-21 | HU0000714886 | 1,071106 | 2.378.210.000 | |
| 2022-03-18 | HU0000714886 | 1,069869 | 2.375.710.000 | |
| 2022-03-17 | HU0000714886 | 1,069437 | 2.374.930.000 | |
| 2022-03-16 | HU0000714886 | 1,060906 | 2.358.150.000 | |
| 2022-03-11 | HU0000714886 | 1,035807 | 2.303.530.000 | |
| 2022-03-10 | HU0000714886 | 1,034737 | 2.299.620.000 | |
| 2022-03-09 | HU0000714886 | 1,042694 | 2.351.160.000 | |
| 2022-03-08 | HU0000714886 | 1,024375 | 2.333.240.000 | |
| 2022-03-07 | HU0000714886 | 1,009577 | 2.300.410.000 | |
| 2022-03-04 | HU0000714886 | 1,028910 | 2.351.840.000 | |
| 2022-03-03 | HU0000714886 | 1,048299 | 2.399.110.000 | |
| 2022-03-02 | HU0000714886 | 1,043057 | 2.387.120.000 | |
| 2022-03-01 | HU0000714886 | 1,069467 | 2.445.910.000 | |
| 2022-02-28 | HU0000714886 | 1,092735 | 2.500.300.000 | |
| 2022-02-25 | HU0000714886 | 1,123322 | 2.571.280.000 | |
| 2022-02-24 | HU0000714886 | 1,107509 | 2.541.260.000 | |
| 2022-02-23 | HU0000714886 | 1,152105 | 2.650.710.000 | |
| 2022-02-22 | HU0000714886 | 1,161172 | 2.691.940.000 | |
| 2022-02-21 | HU0000714886 | 1,172355 | 2.717.870.000 | |
| 2022-02-18 | HU0000714886 | 1,183208 | 2.745.670.000 | |
| 2022-02-17 | HU0000714886 | 1,191400 | 2.770.820.000 | |
| 2022-02-16 | HU0000714886 | 1,196892 | 2.782.550.000 | |
| 2022-02-15 | HU0000714886 | 1,195298 | 2.770.340.000 | |
| 2022-02-14 | HU0000714886 | 1,187426 | 2.751.680.000 | |
| 2022-02-11 | HU0000714886 | 1,195418 | 2.781.990.000 | |
| 2022-02-10 | HU0000714886 | 1,201711 | 2.795.800.000 | |
| 2022-02-09 | HU0000714886 | 1,201739 | 2.795.860.000 | |
| 2022-02-08 | HU0000714886 | 1,193800 | 2.778.310.000 | |
| 2022-02-07 | HU0000714886 | 1,188219 | 2.772.340.000 | |
| 2022-02-04 | HU0000714886 | 1,188517 | 2.769.630.000 | |
| 2022-02-03 | HU0000714886 | 1,189086 | 2.771.490.000 | |
| 2022-02-02 | HU0000714886 | 1,194754 | 2.795.480.000 | |
| 2022-02-01 | HU0000714886 | 1,193716 | 2.783.610.000 | |
| 2022-01-31 | HU0000714886 | 1,190419 | 2.775.960.000 | |
| 2022-01-28 | HU0000714886 | 1,179620 | 2.750.530.000 | |
| 2022-01-27 | HU0000714886 | 1,181082 | 2.753.940.000 | |
| 2022-01-26 | HU0000714886 | 1,181112 | 2.755.390.000 | |
| 2022-01-25 | HU0000714886 | 1,179877 | 2.752.530.000 | |
| 2022-01-24 | HU0000714886 | 1,176918 | 2.745.590.000 | |
| 2022-01-21 | HU0000714886 | 1,189010 | 2.785.740.000 | |
| 2022-01-20 | HU0000714886 | 1,193450 | 2.794.670.000 | |
| 2022-01-19 | HU0000714886 | 1,189719 | 2.784.790.000 | |
| 2022-01-18 | HU0000714886 | 1,188203 | 2.793.090.000 | |
| 2022-01-17 | HU0000714886 | 1,193956 | 2.811.050.000 | |
| 2022-01-14 | HU0000714886 | 1,192640 | 2.810.230.000 | |
| 2022-01-13 | HU0000714886 | 1,196538 | 2.823.950.000 | |
| 2022-01-12 | HU0000714886 | 1,198916 | 2.845.860.000 | |
| 2022-01-11 | HU0000714886 | 1,196153 | 2.839.850.000 | |
| 2022-01-10 | HU0000714886 | 1,190273 | 2.830.800.000 | |
| 2022-01-07 | HU0000714886 | 1,190671 | 2.832.720.000 | |
| 2022-01-06 | HU0000714886 | 1,190213 | 2.833.400.000 | |
| 2022-01-05 | HU0000714886 | 1,191831 | 2.837.840.000 | |
| 2022-01-04 | HU0000714886 | 1,192790 | 2.840.160.000 | |
| 2022-01-03 | HU0000714886 | 1,191230 | 2.835.310.000 | |
| 2021-12-31 | HU0000714886 | 1,189616 | 2.832.960.000 | |
| 2021-12-30 | HU0000714886 | 1,189984 | 2.833.190.000 | |
| 2021-12-29 | HU0000714886 | 1,191229 | 2.847.170.000 | |
| 2021-12-28 | HU0000714886 | 1,190136 | 2.850.670.000 | |
| 2021-12-27 | HU0000714886 | 1,190234 | 2.850.900.000 | |
| 2021-12-23 | HU0000714886 | 1,189025 | 2.848.950.000 | |
| 2021-12-22 | HU0000714886 | 1,188350 | 2.846.680.000 | |
| 2021-12-21 | HU0000714886 | 1,187474 | 2.846.820.000 | |
| 2021-12-20 | HU0000714886 | 1,184059 | 2.838.570.000 | |
| 2021-12-17 | HU0000714886 | 1,186579 | 2.848.350.000 | |
| 2021-12-16 | HU0000714886 | 1,188257 | 2.858.420.000 | |
| 2021-12-15 | HU0000714886 | 1,186382 | 2.854.280.000 | |
| 2021-12-14 | HU0000714886 | 1,186706 | 2.866.680.000 | |
| 2021-12-13 | HU0000714886 | 1,189097 | 2.883.650.000 | |
| 2021-12-10 | HU0000714886 | 1,190943 | 2.894.640.000 | |
| 2021-12-09 | HU0000714886 | 1,190466 | 2.900.250.000 | |
| 2021-12-08 | HU0000714886 | 1,192238 | 2.907.830.000 | |
| 2021-12-07 | HU0000714886 | 1,191799 | 2.908.110.000 | |
| 2021-12-06 | HU0000714886 | 1,186528 | 2.913.320.000 | |
| 2021-12-03 | HU0000714886 | 1,185289 | 2.910.850.000 | |
| 2021-12-02 | HU0000714886 | 1,185434 | 2.919.650.000 | |
| 2021-12-01 | HU0000714886 | 1,186062 | 2.951.120.000 | |
| 2021-11-30 | HU0000714886 | 1,184410 | 2.949.630.000 | |
| 2021-11-29 | HU0000714886 | 1,188615 | 2.961.390.000 | |
| 2021-11-26 | HU0000714886 | 1,186324 | 2.958.180.000 | |
| 2021-11-25 | HU0000714886 | 1,198558 | 2.998.240.000 | |
| 2021-11-24 | HU0000714886 | 1,199119 | 2.996.660.000 | |
| 2021-11-23 | HU0000714886 | 1,196993 | 2.994.320.000 | |
| 2021-11-22 | HU0000714886 | 1,198719 | 3.005.960.000 | |
| 2021-11-19 | HU0000714886 | 1,199360 | 3.010.280.000 | |
| 2021-11-18 | HU0000714886 | 1,202176 | 3.021.020.000 | |
| 2021-11-17 | HU0000714886 | 1,204164 | 3.029.340.000 | |
| 2021-11-16 | HU0000714886 | 1,206061 | 3.044.660.000 | |
| 2021-11-15 | HU0000714886 | 1,205387 | 3.047.060.000 | |
| 2021-11-12 | HU0000714886 | 1,207630 | 3.052.690.000 | |
| 2021-11-11 | HU0000714886 | 1,207960 | 3.059.110.000 | |
| 2021-11-10 | HU0000714886 | 1,205868 | 3.054.660.000 | |
| 2021-11-09 | HU0000714886 | 1,206921 | 3.058.530.000 | |
| 2021-11-08 | HU0000714886 | 1,208124 | 3.067.220.000 | |
| 2021-11-05 | HU0000714886 | 1,206776 | 3.073.820.000 | |
| 2021-11-04 | HU0000714886 | 1,206241 | 3.073.910.000 | |
| 2021-11-03 | HU0000714886 | 1,204635 | 3.075.200.000 | |
| 2021-11-02 | HU0000714886 | 1,203366 | 3.073.900.000 | |
| 2021-10-29 | HU0000714886 | 1,202547 | 3.075.400.000 | |
| 2021-10-28 | HU0000714886 | 1,206122 | 3.086.810.000 | |
| 2021-10-27 | HU0000714886 | 1,207115 | 3.087.280.000 | |
| 2021-10-26 | HU0000714886 | 1,209172 | 3.093.310.000 | |
| 2021-10-25 | HU0000714886 | 1,208531 | 3.091.670.000 | |
| 2021-10-22 | HU0000714886 | 1,206841 | 3.091.550.000 | |
| 2021-10-21 | HU0000714886 | 1,205667 | 3.090.180.000 | |
| 2021-10-20 | HU0000714886 | 1,207961 | 3.096.380.000 | |
| 2021-10-19 | HU0000714886 | 1,205822 | 3.090.900.000 | |
| 2021-10-18 | HU0000714886 | 1,205230 | 3.089.590.000 | |
| 2021-10-15 | HU0000714886 | 1,205520 | 3.099.140.000 | |
| 2021-10-14 | HU0000714886 | 1,202970 | 3.092.040.000 | |
| 2021-10-13 | HU0000714886 | 1,200367 | 3.084.570.000 | |
| 2021-10-12 | HU0000714886 | 1,199455 | 3.079.520.000 | |
| 2021-10-11 | HU0000714886 | 1,200412 | 3.091.300.000 | |
| 2021-10-08 | HU0000714886 | 1,200041 | 3.084.170.000 | |
| 2021-10-07 | HU0000714886 | 1,198098 | 3.090.490.000 | |
| 2021-10-06 | HU0000714886 | 1,194599 | 3.099.560.000 | |
| 2021-10-05 | HU0000714886 | 1,196576 | 3.105.140.000 | |
| 2021-10-04 | HU0000714886 | 1,194388 | 3.102.130.000 | |
| 2021-10-01 | HU0000714886 | 1,198244 | 3.114.890.000 | |
| 2021-09-30 | HU0000714886 | 1,198294 | 3.118.700.000 | |
| 2021-09-29 | HU0000714886 | 1,196198 | 3.128.200.000 | |
| 2021-09-28 | HU0000714886 | 1,197424 | 3.145.910.000 | |
| 2021-09-27 | HU0000714886 | 1,202064 | 3.161.270.000 | |
| 2021-09-24 | HU0000714886 | 1,198912 | 3.152.980.000 | |
| 2021-09-23 | HU0000714886 | 1,202088 | 3.161.340.000 | |
| 2021-09-22 | HU0000714886 | 1,197870 | 3.152.120.000 | |
| 2021-09-21 | HU0000714886 | 1,193406 | 3.143.610.000 | |
| 2021-09-20 | HU0000714886 | 1,192716 | 3.148.580.000 | |
| 2021-09-17 | HU0000714886 | 1,202807 | 3.178.180.000 | |
| 2021-09-16 | HU0000714886 | 1,205520 | 3.185.870.000 | |
| 2021-09-15 | HU0000714886 | 1,206914 | 3.195.380.000 | |
| 2021-09-14 | HU0000714886 | 1,205109 | 3.190.510.000 | |
| 2021-09-13 | HU0000714886 | 1,206395 | 3.199.090.000 | |
| 2021-09-10 | HU0000714886 | 1,204652 | 3.194.440.000 | |
| 2021-09-09 | HU0000714886 | 1,205067 | 3.197.150.000 | |
| 2021-09-08 | HU0000714886 | 1,204683 | 3.216.410.000 | |
| 2021-09-07 | HU0000714886 | 1,207347 | 3.243.610.000 | |
| 2021-09-06 | HU0000714886 | 1,208745 | 3.256.800.000 | |
| 2021-09-03 | HU0000714886 | 1,207901 | 3.263.450.000 | |
| 2021-09-02 | HU0000714886 | 1,207344 | 3.263.230.000 | |
| 2021-09-01 | HU0000714886 | 1,206930 | 3.265.830.000 | |
| 2021-08-31 | HU0000714886 | 1,206132 | 3.278.540.000 | |
| 2021-08-30 | HU0000714886 | 1,204727 | 3.297.360.000 | |
| 2021-08-27 | HU0000714886 | 1,204380 | 3.295.600.000 | |
| 2021-08-26 | HU0000714886 | 1,198919 | 3.284.930.000 | |
| 2021-08-25 | HU0000714886 | 1,200692 | 3.304.200.000 | |
| 2021-08-24 | HU0000714886 | 1,200619 | 3.309.050.000 | |
| 2021-08-23 | HU0000714886 | 1,198053 | 3.307.710.000 | |
| 2021-08-19 | HU0000714886 | 1,191984 | 3.291.470.000 | |
| 2021-08-18 | HU0000714886 | 1,199221 | 3.320.960.000 | |
| 2021-08-17 | HU0000714886 | 1,199956 | 3.324.300.000 | |
| 2021-08-16 | HU0000714886 | 1,201713 | 3.331.510.000 | |
| 2021-08-13 | HU0000714886 | 1,205022 | 3.348.900.000 | |
| 2021-08-12 | HU0000714886 | 1,204190 | 3.346.950.000 | |
| 2021-08-11 | HU0000714886 | 1,204267 | 3.347.900.000 | |
| 2021-08-10 | HU0000714886 | 1,200314 | 3.373.210.000 | |
| 2021-08-09 | HU0000714886 | 1,198439 | 3.370.940.000 | |
| 2021-08-06 | HU0000714886 | 1,199217 | 3.372.510.000 | |
| 2021-08-05 | HU0000714886 | 1,200050 | 3.379.810.000 | |
| 2021-08-04 | HU0000714886 | 1,199282 | 3.380.730.000 | |
| 2021-08-03 | HU0000714886 | 1,198907 | 3.379.370.000 | |
| 2021-08-02 | HU0000714886 | 1,197098 | 3.363.200.000 | |
| 2021-07-30 | HU0000714886 | 1,195657 | 3.359.360.000 | |
| 2021-07-29 | HU0000714886 | 1,198848 | 3.369.810.000 | |
| 2021-07-28 | HU0000714886 | 1,194664 | 3.362.470.000 | |
| 2021-07-27 | HU0000714886 | 1,192451 | 3.356.240.000 | |
| 2021-07-26 | HU0000714886 | 1,195579 | 3.365.590.000 | |
| 2021-07-23 | HU0000714886 | 1,194018 | 3.362.300.000 | |
| 2021-07-22 | HU0000714886 | 1,192816 | 3.362.760.000 | |
| 2021-07-21 | HU0000714886 | 1,192746 | 3.362.560.000 | |
| 2021-07-20 | HU0000714886 | 1,186385 | 3.350.450.000 | |
| 2021-07-19 | HU0000714886 | 1,183161 | 3.342.060.000 | |
| 2021-07-16 | HU0000714886 | 1,192092 | 3.388.030.000 | |
| 2021-07-15 | HU0000714886 | 1,194618 | 3.399.670.000 | |
| 2021-07-14 | HU0000714886 | 1,195758 | 3.408.110.000 | |
| 2021-07-13 | HU0000714886 | 1,195960 | 3.408.650.000 | |
| 2021-07-12 | HU0000714886 | 1,197070 | 3.414.450.000 | |
| 2021-07-09 | HU0000714886 | 1,195482 | 3.410.990.000 | |
| 2021-07-08 | HU0000714886 | 1,188499 | 3.392.460.000 | |
| 2021-07-07 | HU0000714886 | 1,193227 | 3.405.950.000 | |
| 2021-07-06 | HU0000714886 | 1,191538 | 3.411.840.000 | |
| 2021-07-05 | HU0000714886 | 1,195631 | 3.423.560.000 | |
| 2021-07-02 | HU0000714886 | 1,195349 | 3.423.820.000 | |
| 2021-07-01 | HU0000714886 | 1,194339 | 3.439.540.000 | |
| 2021-06-30 | HU0000714886 | 1,193205 | 3.436.230.000 | |
| 2021-06-29 | HU0000714886 | 1,194992 | 3.441.950.000 | |
| 2021-06-28 | HU0000714886 | 1,195332 | 3.455.350.000 | |
| 2021-06-25 | HU0000714886 | 1,198537 | 3.464.610.000 | |
| 2021-06-24 | HU0000714886 | 1,196015 | 3.458.890.000 | |
| 2021-06-23 | HU0000714886 | 1,192234 | 3.452.300.000 | |
| 2021-06-22 | HU0000714886 | 1,192716 | 3.436.810.000 | |
| 2021-06-21 | HU0000714886 | 1,193252 | 3.445.050.000 | |
| 2021-06-18 | HU0000714886 | 1,189709 | 3.438.020.000 | |
| 2021-06-17 | HU0000714886 | 1,196426 | 3.457.370.000 | |
| 2021-06-16 | HU0000714886 | 1,194086 | 3.450.570.000 | |
| 2021-06-15 | HU0000714886 | 1,198745 | 3.467.850.000 | |
| 2021-06-14 | HU0000714886 | 1,200832 | 3.477.060.000 | |
| 2021-06-11 | HU0000714886 | 1,196964 | 3.478.000.000 | |
| 2021-06-10 | HU0000714886 | 1,195474 | 3.473.590.000 | |
| 2021-06-09 | HU0000714886 | 1,193355 | 3.467.400.000 | |
| 2021-06-08 | HU0000714886 | 1,194045 | 3.468.040.000 | |
| 2021-06-07 | HU0000714886 | 1,192677 | 3.470.530.000 | |
| 2021-06-04 | HU0000714886 | 1,193181 | 3.472.760.000 | |
| 2021-06-03 | HU0000714886 | 1,186873 | 3.453.910.000 | |
| 2021-06-02 | HU0000714886 | 1,188133 | 3.462.020.000 | |
| 2021-06-01 | HU0000714886 | 1,185426 | 3.459.640.000 | |
| 2021-05-31 | HU0000714886 | 1,180919 | 3.446.420.000 | |
| 2021-05-28 | HU0000714886 | 1,181110 | 3.454.580.000 | |
| 2021-05-27 | HU0000714886 | 1,179262 | 3.449.180.000 | |
| 2021-05-26 | HU0000714886 | 1,176930 | 3.483.430.000 | |
| 2021-05-25 | HU0000714886 | 1,173281 | 3.472.680.000 | |