maximax logo
 

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: 2021-04-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Aegon Maraton Aktív Vegyes Befektetési Alap E sorozat
Évesített hozam: 3,46%

dátum azonosító árfolyam* eszközérték
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