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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: 2019-07-24

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Aegon Maraton Aktív Vegyes Befektetési Alap E sorozat
Évesített hozam: 7,48%

dátum azonosító árfolyam* eszközérték
2020-02-17HU00007148941,1021406.833.300
2020-02-14HU00007148941,1012946.856.720
2020-02-13HU00007148941,1009346.854.480
2020-02-12HU00007148941,1011456.861.590
2020-02-11HU00007148941,0950806.849.300
2020-02-10HU00007148941,0901236.836.010
2020-02-07HU00007148941,0911916.840.960
2020-02-06HU00007148941,0930447.079.040
2020-02-05HU00007148941,0897047.058.910
2020-02-04HU00007148941,0863437.089.910

2020-02-03HU00007148941,0792217.043.430
2020-01-31HU00007148941,0774597.048.670
2020-01-30HU00007148941,0829747.091.620
2020-01-29HU00007148941,0848077.158.100
2020-01-28HU00007148941,0830377.156.960
2020-01-27HU00007148941,0781817.130.650
2020-01-24HU00007148941,0897307.227.440
2020-01-23HU00007148941,0911957.237.150
2020-01-22HU00007148941,0941617.322.770
2020-01-21HU00007148941,0948537.327.400
2020-01-20HU00007148941,0996977.373.640
2020-01-17HU00007148941,0965297.352.400
2020-01-16HU00007148941,0949377.341.730
2020-01-15HU00007148941,0934207.331.560
2020-01-14HU00007148941,0942527.339.320
2020-01-13HU00007148941,0974787.341.210
2020-01-10HU00007148941,0942657.324.830
2020-01-09HU00007148941,0930287.374.360
2020-01-08HU00007148941,0883967.343.110
2020-01-07HU00007148941,0877707.366.040
2020-01-06HU00007148941,0884097.422.850
2020-01-03HU00007148941,0901107.444.650
2020-01-02HU00007148941,0934927.467.750
2019-12-31HU00007148941,0872067.424.820
2019-12-30HU00007148941,0866287.420.870
2019-12-23HU00007148941,0872777.433.460
2019-12-20HU00007148941,0847357.416.080
2019-12-19HU00007148941,0840527.407.600
2019-12-18HU00007148941,0828657.463.310
2019-12-17HU00007148941,0816357.457.400
2019-12-16HU00007148941,0797877.503.140
2019-12-13HU00007148941,0785927.534.470
2019-12-12HU00007148941,0774587.539.350
2019-12-11HU00007148941,0747887.520.670
2019-12-10HU00007148941,0732617.509.980
2019-12-09HU00007148941,0734027.510.970
2019-12-06HU00007148941,0742517.573.110
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
2019-11-28HU00007148941,0816637.729.370
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
2019-11-15HU00007148941,0733217.782.460
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
2019-10-29HU00007148941,0676487.925.660
2019-10-28HU00007148941,0671577.921.380
2019-10-25HU00007148941,0647077.911.080
2019-10-24HU00007148941,0668057.958.030
2019-10-22HU00007148941,0634177.932.750
2019-10-21HU00007148941,0617867.920.440
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