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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: 2021-05-25

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





Aegon Maraton Total Return Befektetési Alap E sorozat
Évesített hozam: -12,24%

dátum azonosító árfolyam* eszközérték
2022-05-20HU00007148940,9780583.605.010
2022-05-19HU00007148940,9760813.597.720
2022-05-18HU00007148940,9772933.612.130
2022-05-17HU00007148940,9829783.635.910
2022-05-16HU00007148940,9759183.609.790
2022-05-13HU00007148940,9757223.631.870
2022-05-12HU00007148940,9696533.609.280
2022-05-11HU00007148940,9707283.613.280
2022-05-10HU00007148940,9678923.624.250
2022-05-09HU00007148940,9714513.637.570

2022-05-06HU00007148940,9778273.661.450
2022-05-05HU00007148940,9805723.695.950
2022-05-04HU00007148940,9856213.714.980
2022-05-03HU00007148940,9830093.705.180
2022-05-02HU00007148940,9820103.701.420
2022-04-29HU00007148940,9837493.701.690
2022-04-28HU00007148940,9891953.722.180
2022-04-27HU00007148940,9858293.709.520
2022-04-26HU00007148940,9838743.739.320
2022-04-25HU00007148940,9854363.745.260
2022-04-22HU00007148940,9897833.761.780
2022-04-21HU00007148940,9941223.905.440
2022-04-20HU00007148940,9977033.919.510
2022-04-19HU00007148940,9977533.919.700
2022-04-14HU00007148941,0018793.935.910
2022-04-13HU00007148941,0033713.941.770
2022-04-12HU00007148941,0012523.933.450
2022-04-11HU00007148941,0008523.931.880
2022-04-08HU00007148941,0051213.948.650
2022-04-07HU00007148941,0064893.954.020
2022-04-06HU00007148941,0056223.950.620
2022-04-05HU00007148941,0141483.993.090
2022-04-04HU00007148941,0183694.014.380
2022-04-01HU00007148941,0171964.010.230
2022-03-31HU00007148941,0170264.009.560
2022-03-30HU00007148941,0177574.012.440
2022-03-29HU00007148941,0189004.030.490
2022-03-28HU00007148941,0050353.975.650
2022-03-25HU00007148941,0050253.975.610
2022-03-24HU00007148941,0039293.971.270
2022-03-23HU00007148941,0046783.974.240
2022-03-22HU00007148941,0083453.988.740
2022-03-21HU00007148941,0068453.982.810
2022-03-18HU00007148941,0060163.979.530
2022-03-17HU00007148941,0057163.978.340
2022-03-16HU00007148940,9983303.971.150
2022-03-11HU00007148940,9759883.888.640
2022-03-10HU00007148940,9750293.891.090
2022-03-09HU00007148940,9829443.922.680
2022-03-08HU00007148940,9662883.856.210
2022-03-07HU00007148940,9531643.876.110
2022-03-04HU00007148940,9699103.941.820
2022-03-03HU00007148940,9880824.015.680
2022-03-02HU00007148940,9835523.997.270
2022-03-01HU00007148941,0055284.091.050
2022-02-28HU00007148941,0267084.177.230
2022-02-25HU00007148941,0555344.348.800
2022-02-24HU00007148941,0403024.286.040
2022-02-23HU00007148941,0806644.456.000
2022-02-22HU00007148941,0892254.491.300
2022-02-21HU00007148941,0997954.534.890
2022-02-18HU00007148941,1103704.572.230
2022-02-17HU00007148941,1182104.604.510
2022-02-16HU00007148941,1235124.611.830
2022-02-15HU00007148941,1221184.606.110
2022-02-14HU00007148941,1148194.576.140
2022-02-11HU00007148941,1228164.608.970
2022-02-10HU00007148941,1288824.630.860
2022-02-09HU00007148941,1290534.648.490
2022-02-08HU00007148941,1216924.634.360
2022-02-07HU00007148941,1167234.607.850
2022-02-04HU00007148941,1174114.610.690
2022-02-03HU00007148941,1180924.613.500
2022-02-02HU00007148941,1235434.638.760
2022-02-01HU00007148941,1226964.630.270
2022-01-31HU00007148941,1196354.617.640
2022-01-28HU00007148941,1102064.581.730
2022-01-27HU00007148941,1117104.563.380
2022-01-26HU00007148941,1112144.559.340
2022-01-25HU00007148941,1101024.563.000
2022-01-24HU00007148941,1073484.475.490
2022-01-21HU00007148941,1189514.527.260
2022-01-20HU00007148941,1231964.544.430
2022-01-19HU00007148941,1197714.530.570
2022-01-18HU00007148941,1184494.523.230
2022-01-17HU00007148941,1240274.545.790
2022-01-14HU00007148941,1235214.543.740
2022-01-13HU00007148941,1272884.558.970
2022-01-12HU00007148941,1295654.568.180
2022-01-11HU00007148941,1269704.555.690
2022-01-10HU00007148941,1215144.529.400
2022-01-07HU00007148941,1220764.531.670
2022-01-06HU00007148941,1216424.529.920
2022-01-05HU00007148941,1232404.533.250
2022-01-04HU00007148941,1240174.521.820
2022-01-03HU00007148941,1225954.516.100
2021-12-31HU00007148941,1213994.511.280
2021-12-30HU00007148941,1218104.502.930
2021-12-29HU00007148941,1229674.502.940
2021-12-28HU00007148941,1220574.335.420
2021-12-27HU00007148941,1223074.336.390
2021-12-23HU00007148941,1215434.333.440
2021-12-22HU00007148941,1207924.295.560
2021-12-21HU00007148941,1200824.282.900
2021-12-20HU00007148941,1169464.291.680
2021-12-17HU00007148941,1196824.311.240
2021-12-16HU00007148941,1214134.350.430
2021-12-15HU00007148941,1196154.342.210
2021-12-14HU00007148941,1198214.341.760
2021-12-13HU00007148941,1221494.350.780
2021-12-10HU00007148941,1241704.369.190
2021-12-09HU00007148941,1237644.367.610
2021-12-08HU00007148941,1253344.374.120
2021-12-07HU00007148941,1249634.372.680
2021-12-06HU00007148941,1200754.353.680
2021-12-03HU00007148941,1192054.347.310
2021-12-02HU00007148941,1193304.347.790
2021-12-01HU00007148941,1202484.351.360
2021-11-30HU00007148941,1188064.345.760
2021-11-29HU00007148941,1229484.356.830
2021-11-26HU00007148941,1210094.351.250
2021-11-25HU00007148941,1326054.422.560
2021-11-24HU00007148941,1326694.438.820
2021-11-23HU00007148941,1305434.430.480
2021-11-22HU00007148941,1321024.436.590
2021-11-19HU00007148941,1329354.437.840
2021-11-18HU00007148941,1353934.447.460
2021-11-17HU00007148941,1372034.444.540
2021-11-16HU00007148941,1387214.450.470
2021-11-15HU00007148941,1380414.447.820
2021-11-12HU00007148941,1403354.456.780
2021-11-11HU00007148941,1406634.458.060
2021-11-10HU00007148941,1386534.408.980
2021-11-09HU00007148941,1396774.399.940
2021-11-08HU00007148941,1408414.404.430
2021-11-05HU00007148941,1397434.400.160
2021-11-04HU00007148941,1392994.398.450
2021-11-03HU00007148941,1378294.392.780
2021-11-02HU00007148941,1366944.388.390
2021-10-29HU00007148941,1361464.386.280
2021-10-28HU00007148941,1396464.386.730
2021-10-27HU00007148941,1406384.389.330
2021-10-26HU00007148941,1426444.398.190
2021-10-25HU00007148941,1420654.394.780
2021-10-22HU00007148941,1406894.449.400
2021-10-21HU00007148941,1396584.459.490
2021-10-20HU00007148941,1418304.505.700
2021-10-19HU00007148941,1398624.496.320
2021-10-18HU00007148941,1392694.492.510
2021-10-15HU00007148941,1397654.504.860
2021-10-14HU00007148941,1373854.494.070
2021-10-13HU00007148941,1349514.484.460
2021-10-12HU00007148941,1341454.481.270
2021-10-11HU00007148941,1350094.484.680
2021-10-08HU00007148941,1347944.383.850
2021-10-07HU00007148941,1330024.417.360
2021-10-06HU00007148941,1297234.379.640
2021-10-05HU00007148941,1315824.386.710
2021-10-04HU00007148941,1295204.378.720
2021-10-01HU00007148941,1333564.393.590
2021-09-30HU00007148941,1335144.376.530
2021-09-29HU00007148941,1315874.369.090
2021-09-28HU00007148941,1328184.373.840
2021-09-27HU00007148941,1364964.403.820
2021-09-24HU00007148941,1335684.392.470
2021-09-23HU00007148941,1364444.427.690
2021-09-22HU00007148941,1324074.406.130
2021-09-21HU00007148941,1281054.389.390
2021-09-20HU00007148941,1276214.364.890
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