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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: 2019-06-07

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Aegon Maraton Aktív Vegyes Befektetési Alap E sorozat
Évesített hozam: -6,72%

dátum azonosító árfolyam* eszközérték
2020-06-04HU00007148940,9610915.856.280
2020-06-03HU00007148940,9626715.865.910
2020-06-02HU00007148940,9534505.720.150
2020-05-29HU00007148940,9473105.683.320
2020-05-28HU00007148940,9537825.722.150
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2020-05-26HU00007148940,9450365.598.670
2020-05-25HU00007148940,9325195.517.610
2020-05-22HU00007148940,9275615.488.270
2020-05-21HU00007148940,9255105.476.140

2020-05-20HU00007148940,9296635.496.790
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2020-05-18HU00007148940,9228745.408.730
2020-05-15HU00007148940,9074385.322.090
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2020-05-12HU00007148940,9184285.390.700
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2020-05-08HU00007148940,9161645.277.490
2020-05-07HU00007148940,9141185.265.710
2020-05-06HU00007148940,9094365.245.240
2020-05-05HU00007148940,9103365.250.430
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2019-12-31HU00007148941,0872067.424.820
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2019-12-05HU00007148941,0735047.530.700
2019-12-04HU00007148941,0744197.553.140
2019-12-03HU00007148941,0717447.564.300
2019-12-02HU00007148941,0758017.579.340
2019-11-29HU00007148941,0800347.662.270
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2019-11-27HU00007148941,0812007.735.770
2019-11-26HU00007148941,0796617.732.380
2019-11-25HU00007148941,0774857.718.820
2019-11-22HU00007148941,0749817.700.880
2019-11-21HU00007148941,0725367.712.480
2019-11-20HU00007148941,0738287.721.770
2019-11-19HU00007148941,0760417.737.680
2019-11-18HU00007148941,0735267.772.840
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2019-11-14HU00007148941,0705697.762.500
2019-11-13HU00007148941,0690467.761.900
2019-11-12HU00007148941,0695057.765.230
2019-11-11HU00007148941,0676207.760.700
2019-11-08HU00007148941,0678657.863.540
2019-11-07HU00007148941,0709367.886.150
2019-11-06HU00007148941,0677587.914.600
2019-11-05HU00007148941,0687067.931.490
2019-11-04HU00007148941,0695127.937.470
2019-10-31HU00007148941,0657247.909.360
2019-10-30HU00007148941,0671837.920.180
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2019-10-24HU00007148941,0668057.958.030
2019-10-22HU00007148941,0634177.932.750
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