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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: 2020-09-21

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Aegon Maraton Aktív Vegyes Befektetési Alap E sorozat
Évesített hozam: 18,14%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007148941,1369524.449.500
2021-09-16HU00007148941,1392644.458.540
2021-09-15HU00007148941,1407044.464.180
2021-09-14HU00007148941,1390524.575.260
2021-09-13HU00007148941,1403124.580.320
2021-09-10HU00007148941,1388604.574.480
2021-09-09HU00007148941,1393054.622.880
2021-09-08HU00007148941,1388124.627.850
2021-09-07HU00007148941,1411745.152.470
2021-09-06HU00007148941,1425465.156.680

2021-09-03HU00007148941,1419035.151.180
2021-09-02HU00007148941,1414355.163.440
2021-09-01HU00007148941,1410895.161.870
2021-08-31HU00007148941,1403785.158.660
2021-08-30HU00007148941,1390995.160.240
2021-08-27HU00007148941,1389165.159.420
2021-08-26HU00007148941,1334775.136.040
2021-08-25HU00007148941,1352075.143.880
2021-08-24HU00007148941,1351585.143.660
2021-08-23HU00007148941,1327765.130.870
2021-08-19HU00007148941,1272205.105.700
2021-08-18HU00007148941,1341015.147.640
2021-08-17HU00007148941,1348345.150.970
2021-08-16HU00007148941,1365285.158.660
2021-08-13HU00007148941,1398505.173.740
2021-08-12HU00007148941,1391045.170.350
2021-08-11HU00007148941,1392115.170.840
2021-08-10HU00007148941,1355385.154.160
2021-08-09HU00007148941,1338065.148.620
2021-08-06HU00007148941,1346745.152.560
2021-08-05HU00007148941,1355115.156.360
2021-08-04HU00007148941,1348265.154.850
2021-08-03HU00007148941,1345275.169.460
2021-08-02HU00007148941,1328845.193.260
2021-07-30HU00007148941,1316675.187.680
2021-07-29HU00007148941,1347085.307.410
2021-07-28HU00007148941,1307755.288.600
2021-07-27HU00007148941,1284545.262.960
2021-07-26HU00007148941,1313325.276.380
2021-07-23HU00007148941,1300185.270.260
2021-07-22HU00007148941,1289055.265.060
2021-07-21HU00007148941,1288545.262.560
2021-07-20HU00007148941,1228525.234.580
2021-07-19HU00007148941,1198145.220.420
2021-07-16HU00007148941,1283375.262.770
2021-07-15HU00007148941,1307675.259.070
2021-07-14HU00007148941,1319895.264.760
2021-07-13HU00007148941,1322455.263.950
2021-07-12HU00007148941,1333485.275.000
2021-07-09HU00007148941,1319425.267.530
2021-07-08HU00007148941,1253355.235.280
2021-07-07HU00007148941,1298875.285.330
2021-07-06HU00007148941,1283445.279.160
2021-07-05HU00007148941,1322455.247.860
2021-07-02HU00007148941,1320325.244.750
2021-07-01HU00007148941,1311145.240.490
2021-06-30HU00007148941,1300735.235.670
2021-06-29HU00007148941,1318015.254.260
2021-06-28HU00007148941,1321595.255.920
2021-06-25HU00007148941,1352935.270.470
2021-06-24HU00007148941,1327715.258.760
2021-06-23HU00007148941,1292225.242.290
2021-06-22HU00007148941,1296885.244.450
2021-06-21HU00007148941,1302365.247.020
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
2021-05-18HU00007148941,1156995.216.180
2021-05-17HU00007148941,1150455.213.120
2021-05-14HU00007148941,1159115.209.530
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
2021-05-04HU00007148941,1133845.286.180
2021-05-03HU00007148941,1143885.290.950
2021-04-30HU00007148941,1133375.285.960
2021-04-29HU00007148941,1200205.317.690
2021-04-28HU00007148941,1213875.324.180
2021-04-27HU00007148941,1220385.327.270
2021-04-26HU00007148941,1231435.332.520
2021-04-23HU00007148941,1193445.314.480
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2021-04-20HU00007148941,1066895.252.480
2021-04-19HU00007148941,1130215.282.530
2021-04-16HU00007148941,1185575.308.810
2021-04-15HU00007148941,1155275.294.430
2021-04-14HU00007148941,1132015.283.390
2021-04-13HU00007148941,1105535.276.350
2021-04-12HU00007148941,1098565.273.040
2021-04-09HU00007148941,1133665.289.710
2021-04-08HU00007148941,1150555.297.740
2021-04-07HU00007148941,1141405.293.390
2021-04-06HU00007148941,1162915.313.760
2021-04-01HU00007148941,1132645.299.420
2021-03-31HU00007148941,1092475.282.550
2021-03-30HU00007148941,1087345.280.110
2021-03-29HU00007148941,1081725.277.430
2021-03-26HU00007148941,1091315.283.710
2021-03-25HU00007148941,1001785.241.060
2021-03-24HU00007148941,1006435.243.280
2021-03-23HU00007148941,1023435.252.160
2021-03-22HU00007148941,1097475.281.450
2021-03-19HU00007148941,1178585.364.080
2021-03-18HU00007148941,1184405.346.870
2021-03-17HU00007148941,1233315.370.250
2021-03-16HU00007148941,1237195.380.450
2021-03-12HU00007148941,1178985.368.300
2021-03-11HU00007148941,1192505.374.790
2021-03-10HU00007148941,1090965.364.100
2021-03-09HU00007148941,1090885.369.200
2021-03-08HU00007148941,1049315.358.200
2021-03-05HU00007148941,1082715.374.400
2021-03-04HU00007148941,1050935.367.280
2021-03-03HU00007148941,1091175.392.950
2021-03-02HU00007148941,1129085.432.270
2021-03-01HU00007148941,1114945.425.370
2021-02-26HU00007148941,0978385.355.750
2021-02-25HU00007148941,1020455.376.270
2021-02-24HU00007148941,1082955.406.760
2021-02-23HU00007148941,1077945.467.270
2021-02-22HU00007148941,1082195.469.370
2021-02-19HU00007148941,1112085.485.130
2021-02-18HU00007148941,1078835.488.270
2021-02-17HU00007148941,1103595.103.090
2021-02-16HU00007148941,1128005.115.890
2021-02-15HU00007148941,1121315.130.150
2021-02-12HU00007148941,1086105.336.360
2021-02-11HU00007148941,1055425.321.600
2021-02-10HU00007148941,1020225.348.380
2021-02-09HU00007148941,1032215.394.560
2021-02-08HU00007148941,1035475.932.770
2021-02-05HU00007148941,0993965.960.280
2021-02-04HU00007148941,0943595.939.860
2021-02-03HU00007148941,0933475.935.960
2021-02-02HU00007148941,0902305.938.890
2021-02-01HU00007148941,0844355.907.320
2021-01-29HU00007148941,0748575.859.000
2021-01-28HU00007148941,0847475.912.910
2021-01-27HU00007148941,0780885.876.610
2021-01-26HU00007148941,0907275.945.510
2021-01-25HU00007148941,0917315.953.000
2021-01-22HU00007148941,0933045.986.990
2021-01-21HU00007148941,0973076.012.200
2021-01-20HU00007148941,0963736.029.850
2021-01-19HU00007148941,0941246.017.480
2021-01-18HU00007148941,0914766.015.730
2021-01-15HU00007148941,0878105.996.460
2021-01-14HU00007148941,0940676.048.100
2021-01-13HU00007148941,0917546.204.500
2021-01-12HU00007148941,0925426.208.980
2021-01-11HU00007148941,0937516.286.130
2021-01-08HU00007148941,0971546.308.970
2021-01-07HU00007148941,0899236.289.190
2021-01-06HU00007148941,0852606.267.080
2021-01-05HU00007148941,0879796.282.780
2021-01-04HU00007148941,0853816.278.000
2020-12-31HU00007148941,0830886.279.180
2020-12-30HU00007148941,0840896.284.980
2020-12-29HU00007148941,0821426.270.700
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
2020-11-25HU00007148941,0449485.831.480
2020-11-24HU00007148941,0456355.835.310
2020-11-23HU00007148941,0363405.801.590
2020-11-20HU00007148941,0310655.786.370
2020-11-19HU00007148941,0304755.790.570
2020-11-18HU00007148941,0311405.795.470
2020-11-17HU00007148941,0252685.765.590
2020-11-16HU00007148941,0245635.777.320
2020-11-13HU00007148941,0104975.698.000
2020-11-12HU00007148941,0075625.681.450
2020-11-11HU00007148941,0094905.692.320
2020-11-10HU00007148941,0051675.667.950
2020-11-09HU00007148940,9997165.637.210
2020-11-06HU00007148940,9842485.564.480
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2020-11-04HU00007148940,9737005.507.270
2020-11-03HU00007148940,9668805.468.700
2020-11-02HU00007148940,9589225.476.500
2020-10-30HU00007148940,9537465.446.940
2020-10-29HU00007148940,9558825.459.140
2020-10-28HU00007148940,9556245.465.290
2020-10-27HU00007148940,9662105.553.750
2020-10-26HU00007148940,9702365.592.270
2020-10-22HU00007148940,9750375.619.940
2020-10-21HU00007148940,9748975.619.130
2020-10-20HU00007148940,9800685.648.940
2020-10-19HU00007148940,9778645.636.230
2020-10-16HU00007148940,9796035.646.260
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2020-10-14HU00007148940,9837465.668.120
2020-10-13HU00007148940,9823485.660.070
2020-10-12HU00007148940,9825885.661.450
2020-10-09HU00007148940,9838775.678.730
2020-10-08HU00007148940,9818475.709.610
2020-10-07HU00007148940,9800335.699.920
2020-10-06HU00007148940,9767255.678.690
2020-10-05HU00007148940,9748955.677.040
2020-10-02HU00007148940,9701585.649.460
2020-10-01HU00007148940,9724475.662.790
2020-09-30HU00007148940,9706085.658.430
2020-09-29HU00007148940,9690535.638.660
2020-09-28HU00007148940,9687035.529.440
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2020-09-24HU00007148940,9605855.483.110
2020-09-23HU00007148940,9626095.509.100
2020-09-22HU00007148940,9653525.524.800
2020-09-21HU00007148940,9640185.517.160