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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: 2018-10-22

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Aegon Maraton Aktív Vegyes Befektetési Alap E sorozat
Évesített hozam: 3,44%

dátum azonosító árfolyam* eszközérték
2019-10-18HU00007148941,0603577.945.880
2019-10-17HU00007148941,0605627.947.420
2019-10-16HU00007148941,0606187.955.520
2019-10-15HU00007148941,0597567.954.000
2019-10-14HU00007148941,0571767.938.200
2019-10-11HU00007148941,0574347.940.140
2019-10-10HU00007148941,0535837.924.820
2019-10-09HU00007148941,0532267.932.610
2019-10-08HU00007148941,0512577.985.570
2019-10-07HU00007148941,0536148.050.550

2019-10-04HU00007148941,0531268.053.650
2019-10-03HU00007148941,0511458.081.010
2019-10-02HU00007148941,0518618.168.270
2019-10-01HU00007148941,0583348.239.020
2019-09-30HU00007148941,0617218.270.610
2019-09-27HU00007148941,0623028.282.790
2019-09-26HU00007148941,0615248.472.900
2019-09-25HU00007148941,0593218.460.990
2019-09-24HU00007148941,0605118.497.440
2019-09-23HU00007148941,0587778.496.320
2019-09-20HU00007148941,0626538.527.470
2019-09-19HU00007148941,0636068.539.090
2019-09-18HU00007148941,0630558.538.790
2019-09-17HU00007148941,0622378.544.370
2019-09-16HU00007148941,0647718.602.370
2019-09-13HU00007148941,0659098.611.560
2019-09-12HU00007148941,0635228.596.530
2019-09-11HU00007148941,0618288.589.190
2019-09-10HU00007148941,0589298.565.740
2019-09-09HU00007148941,0598178.577.620
2019-09-06HU00007148941,0570678.567.210
2019-09-05HU00007148941,0543238.577.050
2019-09-04HU00007148941,0478898.524.710
2019-09-03HU00007148941,0433228.492.440
2019-09-02HU00007148941,0463388.572.090
2019-08-30HU00007148941,0458788.592.720
2019-08-29HU00007148941,0419208.576.470
2019-08-28HU00007148941,0351858.533.790
2019-08-27HU00007148941,0347318.545.220
2019-08-26HU00007148941,0344788.543.130
2019-08-23HU00007148941,0332278.532.800
2019-08-22HU00007148941,0375468.568.460
2019-08-21HU00007148941,0362898.558.620
2019-08-16HU00007148941,0263718.476.710
2019-08-15HU00007148941,0249088.488.510
2019-08-14HU00007148941,0249788.497.490
2019-08-13HU00007148941,0364368.595.540
2019-08-12HU00007148941,0338058.589.160
2019-08-09HU00007148941,0372698.657.420
2019-08-08HU00007148941,0407108.698.600
2019-08-07HU00007148941,0372998.691.060
2019-08-06HU00007148941,0377168.694.550
2019-08-05HU00007148941,0378418.702.790
2019-08-02HU00007148941,0457318.768.950
2019-08-01HU00007148941,0484538.812.720
2019-07-31HU00007148941,0515368.857.170
2019-07-30HU00007148941,0518258.864.450
2019-07-29HU00007148941,0570198.950.730
2019-07-26HU00007148941,0572368.953.530
2019-07-25HU00007148941,0569948.992.930
2019-07-24HU00007148941,0570739.030.850
2019-07-23HU00007148941,0530489.003.670
2019-07-22HU00007148941,0436338.928.160
2019-07-19HU00007148941,0436438.942.860
2019-07-18HU00007148941,0435868.983.980
2019-07-17HU00007148941,0432229.081.170
2019-07-16HU00007148941,0444089.091.500
2019-07-15HU00007148941,0432229.155.920
2019-07-12HU00007148941,0431049.215.460
2019-07-11HU00007148941,0455369.254.730
2019-07-10HU00007148941,0445999.262.520
2019-07-09HU00007148941,0417409.260.580
2019-07-08HU00007148941,0476399.313.020
2019-07-05HU00007148941,0525049.356.260
2019-07-04HU00007148941,0526069.369.380
2019-07-03HU00007148941,0502899.354.120
2019-07-02HU00007148941,0460409.316.270
2019-07-01HU00007148941,0473499.349.720
2019-06-28HU00007148941,0445579.324.800
2019-06-27HU00007148941,0396229.283.750
2019-06-26HU00007148941,0379209.298.590
2019-06-25HU00007148941,0350549.313.720
2019-06-24HU00007148941,0371999.333.020
2019-06-21HU00007148941,0370939.340.530
2019-06-20HU00007148941,0399539.377.140
2019-06-19HU00007148941,0370769.351.200
2019-06-18HU00007148941,0380689.360.140
2019-06-17HU00007148941,0332339.345.680
2019-06-14HU00007148941,0322829.337.080
2019-06-13HU00007148941,0330379.343.900
2019-06-12HU00007148941,0321809.342.180
2019-06-11HU00007148941,0347259.365.210
2019-06-07HU00007148941,0299079.334.700
2019-06-06HU00007148941,0274389.314.060
2019-06-05HU00007148941,0282329.325.040
2019-06-04HU00007148941,0274229.385.840
2019-06-03HU00007148941,0303359.423.580
2019-05-31HU00007148941,0304209.462.880
2019-05-30HU00007148941,0312669.532.760
2019-05-29HU00007148941,0278029.500.730
2019-05-28HU00007148941,0271179.494.400
2019-05-27HU00007148941,0237659.497.400
2019-05-24HU00007148941,0211039.504.960
2019-05-23HU00007148941,0196189.575.180
2019-05-22HU00007148941,0238009.614.460
2019-05-21HU00007148941,0245449.621.440
2019-05-20HU00007148941,0220359.597.880
2019-05-17HU00007148941,0236609.638.890
2019-05-16HU00007148941,0242759.644.680
2019-05-15HU00007148941,0248979.650.540
2019-05-14HU00007148941,0264919.717.080
2019-05-13HU00007148941,0260199.712.610
2019-05-10HU00007148941,0278339.729.780
2019-05-09HU00007148941,0270409.739.790
2019-05-08HU00007148941,0318229.925.390
2019-05-07HU00007148941,0347369.964.430
2019-05-06HU00007148941,03672010.016.400
2019-05-03HU00007148941,04181810.162.700
2019-05-02HU00007148941,04003510.172.700
2019-04-30HU00007148941,04078310.182.200
2019-04-29HU00007148941,04248510.208.500
2019-04-26HU00007148941,04264210.213.500
2019-04-25HU00007148941,04216410.208.800
2019-04-24HU00007148941,04321510.219.100
2019-04-23HU00007148941,04478810.234.500
2019-04-18HU00007148941,04498110.281.600
2019-04-17HU00007148941,04546210.286.300
2019-04-16HU00007148941,04485910.325.400
2019-04-15HU00007148941,04354210.312.400
2019-04-12HU00007148941,04231310.318.400
2019-04-11HU00007148941,04252510.349.000
2019-04-10HU00007148941,04343110.367.700
2019-04-09HU00007148941,04276310.368.700
2019-04-08HU00007148941,04115910.352.700
2019-04-05HU00007148941,04208210.361.900
2019-04-04HU00007148941,04062310.347.400
2019-04-03HU00007148941,04164010.361.700
2019-04-02HU00007148941,04014410.346.800
2019-04-01HU00007148941,03860810.331.500
2019-03-29HU00007148941,03480810.332.000
2019-03-28HU00007148941,03398910.323.800
2019-03-27HU00007148941,03302510.423.100
2019-03-26HU00007148941,03166510.415.400
2019-03-25HU00007148941,03057110.427.700
2019-03-22HU00007148941,03155610.442.600
2019-03-21HU00007148941,03347110.454.900
2019-03-20HU00007148941,03161210.450.600
2019-03-19HU00007148941,03130610.444.400
2019-03-18HU00007148941,03183410.449.700
2019-03-14HU00007148941,02656810.381.200
2019-03-13HU00007148941,02553510.382.900
2019-03-12HU00007148941,02468010.379.000
2019-03-11HU00007148941,02395510.371.600
2019-03-08HU00007148941,02369110.381.400
2019-03-07HU00007148941,02394410.383.900
2019-03-06HU00007148941,02518210.396.500
2019-03-05HU00007148941,02418610.395.600
2019-03-04HU00007148941,02592510.395.200
2019-03-01HU00007148941,02579110.393.800
2019-02-28HU00007148941,02563210.394.600
2019-02-27HU00007148941,02403610.389.400
2019-02-26HU00007148941,02463210.395.200
2019-02-25HU00007148941,02427910.391.700
2019-02-22HU00007148941,02240910.387.400
2019-02-21HU00007148941,02300510.393.400
2019-02-20HU00007148941,02273110.390.600
2019-02-19HU00007148941,02246810.422.400
2019-02-18HU00007148941,02228810.420.500
2019-02-15HU00007148941,02254410.423.200
2019-02-14HU00007148941,02158310.426.900
2019-02-13HU00007148941,02300510.441.400
2019-02-12HU00007148941,02401710.452.200
2019-02-11HU00007148941,02394110.452.300
2019-02-08HU00007148941,02422810.459.900
2019-02-07HU00007148941,02538810.471.800
2019-02-06HU00007148941,02858210.505.100
2019-02-05HU00007148941,02838110.503.100
2019-02-04HU00007148941,02658410.484.700
2019-02-01HU00007148941,02593110.498.100
2019-01-31HU00007148941,02488210.491.200
2019-01-30HU00007148941,02455510.521.400
2019-01-29HU00007148941,02331710.508.700
2019-01-28HU00007148941,02243310.499.600
2019-01-25HU00007148941,02472010.523.100
2019-01-24HU00007148941,02151210.493.100
2019-01-23HU00007148941,02060310.491.500
2019-01-22HU00007148941,01942010.489.500
2019-01-21HU00007148941,02222910.517.300
2019-01-18HU00007148941,02351410.537.100
2019-01-17HU00007148941,02203310.503.600
2019-01-16HU00007148941,02363410.591.500
2019-01-15HU00007148941,01962910.540.100
2019-01-14HU00007148941,01694010.512.300
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2019-01-10HU00007148941,01996410.544.500
2019-01-09HU00007148941,01923410.537.000
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2019-01-04HU00007148941,01420010.541.300
2019-01-03HU00007148941,00886610.485.800
2019-01-02HU00007148941,01143210.512.500
2018-12-28HU00007148941,01105510.541.600
2018-12-27HU00007148941,00756510.505.200
2018-12-21HU00007148941,00619910.491.000
2018-12-20HU00007148941,00948310.525.200
2018-12-19HU00007148941,01464210.588.300
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2018-10-25HU00007148941,02670810.943.600
2018-10-24HU00007148941,02562310.945.200