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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: 2020-06-22

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Aegon Maraton Aktív Vegyes Befektetési Alap E sorozat
Évesített hozam: 16,66%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007148941,1269615.231.820
2021-06-17HU00007148941,1333595.260.410
2021-06-16HU00007148941,1312055.250.420
2021-06-15HU00007148941,1356515.271.050
2021-06-14HU00007148941,1376775.280.460
2021-06-11HU00007148941,1342765.261.680
2021-06-10HU00007148941,1328975.255.280
2021-06-09HU00007148941,1309075.266.700
2021-06-08HU00007148941,1315905.269.890
2021-06-07HU00007148941,1303545.262.250

2021-06-04HU00007148941,1309155.264.860
2021-06-03HU00007148941,1249875.237.270
2021-06-02HU00007148941,1262155.248.740
2021-06-01HU00007148941,1236455.236.070
2021-05-31HU00007148941,1193745.221.170
2021-05-28HU00007148941,1196595.222.500
2021-05-27HU00007148941,1179435.186.160
2021-05-26HU00007148941,1157635.176.040
2021-05-25HU00007148941,1123205.160.070
2021-05-21HU00007148941,1110665.156.700
2021-05-20HU00007148941,1142905.171.670
2021-05-19HU00007148941,1091205.188.760
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2021-05-17HU00007148941,1150455.213.120
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2021-05-13HU00007148941,1114865.195.100
2021-05-12HU00007148941,1102345.189.250
2021-05-11HU00007148941,1173465.284.930
2021-05-10HU00007148941,1203745.279.400
2021-05-07HU00007148941,1229275.291.430
2021-05-06HU00007148941,1200445.277.940
2021-05-05HU00007148941,1179115.288.760
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2021-03-31HU00007148941,1092475.282.550
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2021-03-26HU00007148941,1091315.283.710
2021-03-25HU00007148941,1001785.241.060
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2021-03-03HU00007148941,1091175.392.950
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2020-12-31HU00007148941,0830886.279.180
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2020-12-28HU00007148941,0791886.257.040
2020-12-23HU00007148941,0746856.225.400
2020-12-22HU00007148941,0703856.200.490
2020-12-21HU00007148941,0684496.209.060
2020-12-18HU00007148941,0744236.260.080
2020-12-17HU00007148941,0752426.290.450
2020-12-16HU00007148941,0732976.355.670
2020-12-15HU00007148941,0690806.378.570
2020-12-14HU00007148941,0641616.349.220
2020-12-11HU00007148941,0640086.365.980
2020-12-10HU00007148941,0641816.371.950
2020-12-09HU00007148941,0675756.404.770
2020-12-08HU00007148941,0672496.412.690
2020-12-07HU00007148941,0640496.393.460
2020-12-04HU00007148941,0613876.382.370
2020-12-03HU00007148941,0531506.332.840
2020-12-02HU00007148941,0503596.325.560
2020-12-01HU00007148941,0457516.297.810
2020-11-30HU00007148941,0394946.260.130
2020-11-27HU00007148941,0476816.312.490
2020-11-26HU00007148941,0457235.801.630
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2020-11-17HU00007148941,0252685.765.590
2020-11-16HU00007148941,0245635.777.320
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2020-10-30HU00007148940,9537465.446.940
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2020-10-20HU00007148940,9800685.648.940
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