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: 2020-06-25

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





Aegon Maraton Aktív Vegyes Befektetési Alap U sorozat
Évesített hozam: 18,09%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007149021,2502874.671.350
2021-06-22HU00007149021,2498904.650.120
2021-06-21HU00007149021,2503154.651.700
2021-06-18HU00007149021,2466524.638.080
2021-06-17HU00007149021,2540374.630.610
2021-06-16HU00007149021,2527824.625.980
2021-06-15HU00007149021,2576814.624.240
2021-06-14HU00007149021,2599734.632.660
2021-06-11HU00007149021,2568354.621.130
2021-06-10HU00007149021,2552604.615.340

2021-06-09HU00007149021,2530314.607.150
2021-06-08HU00007149021,2536864.609.550
2021-06-07HU00007149021,2524424.604.980
2021-06-04HU00007149021,2526584.586.270
2021-06-03HU00007149021,2464404.563.500
2021-06-02HU00007149021,2477614.568.340
2021-06-01HU00007149021,2449814.515.100
2021-05-31HU00007149021,2401634.465.580
2021-05-28HU00007149021,2404324.466.540
2021-05-27HU00007149021,2384294.459.330
2021-05-26HU00007149021,2360094.450.620
2021-05-25HU00007149021,2322914.437.230
2021-05-21HU00007149021,2307534.431.690
2021-05-20HU00007149021,2343244.443.620
2021-05-19HU00007149021,2285544.417.870
2021-05-18HU00007149021,2358104.443.970
2021-05-17HU00007149021,2349584.440.900
2021-05-14HU00007149021,2357304.443.480
2021-05-13HU00007149021,2305514.454.680
2021-05-12HU00007149021,2290894.431.040
2021-05-11HU00007149021,2368814.459.130
2021-05-10HU00007149021,2402244.472.590
2021-05-07HU00007149021,2428424.488.500
2021-05-06HU00007149021,2395474.451.910
2021-05-05HU00007149021,2370534.408.310
2021-05-04HU00007149021,2319884.390.260
2021-05-03HU00007149021,2331964.406.810
2021-04-30HU00007149021,2321524.409.980
2021-04-29HU00007149021,2394234.436.000
2021-04-28HU00007149021,2406994.448.900
2021-04-27HU00007149021,2412334.450.820
2021-04-26HU00007149021,2424724.455.260
2021-04-23HU00007149021,2381224.439.660
2021-04-22HU00007149021,2333264.422.470
2021-04-21HU00007149021,2316844.416.580
2021-04-20HU00007149021,2243364.380.180
2021-04-19HU00007149021,2313094.340.400
2021-04-16HU00007149021,2373644.367.310
2021-04-15HU00007149021,2341414.355.930
2021-04-14HU00007149021,2315504.346.390
2021-04-13HU00007149021,2285584.335.830
2021-04-12HU00007149021,2278564.333.350
2021-04-09HU00007149021,2315784.334.210
2021-04-08HU00007149021,2334334.329.520
2021-04-07HU00007149021,2322894.312.660
2021-04-06HU00007149021,2345824.320.690
2021-04-01HU00007149021,2309974.308.140
2021-03-31HU00007149021,2265634.292.630
2021-03-30HU00007149021,2259794.290.580
2021-03-29HU00007149021,2252924.267.130
2021-03-26HU00007149021,2262334.275.220
2021-03-25HU00007149021,2162934.240.570
2021-03-24HU00007149021,2167784.227.830
2021-03-23HU00007149021,2185174.233.870
2021-03-22HU00007149021,2266744.262.210
2021-03-19HU00007149021,2356854.263.930
2021-03-18HU00007149021,2361454.265.520
2021-03-17HU00007149021,2415994.268.270
2021-03-16HU00007149021,2419564.269.500
2021-03-12HU00007149021,2353854.246.910
2021-03-11HU00007149021,2367034.251.440
2021-03-10HU00007149021,2257054.213.630
2021-03-09HU00007149021,2256074.213.300
2021-03-08HU00007149021,2212564.207.870
2021-03-05HU00007149021,2245404.219.180
2021-03-04HU00007149021,2204444.205.070
2021-03-03HU00007149021,2244854.218.990
2021-03-02HU00007149021,2290134.234.600
2021-03-01HU00007149021,2272064.235.450
2021-02-26HU00007149021,2118364.209.250
2021-02-25HU00007149021,2162304.278.350
2021-02-24HU00007149021,2232434.303.020
2021-02-23HU00007149021,2227034.301.120
2021-02-22HU00007149021,2232104.302.900
2021-02-19HU00007149021,2264054.314.140
2021-02-18HU00007149021,2229184.301.870
2021-02-17HU00007149021,2257264.357.740
2021-02-16HU00007149021,2283224.366.970
2021-02-15HU00007149021,2275274.371.390
2021-02-12HU00007149021,2235704.390.400
2021-02-11HU00007149021,2202474.378.480
2021-02-10HU00007149021,2163414.372.110
2021-02-09HU00007149021,2173054.375.580
2021-02-08HU00007149021,2176654.390.060
2021-02-05HU00007149021,2129214.419.650
2021-02-04HU00007149021,2073664.397.480
2021-02-03HU00007149021,2060144.404.290
2021-02-02HU00007149021,2026634.392.050
2021-02-01HU00007149021,1971404.371.880
2021-01-29HU00007149021,1873274.336.040
2021-01-28HU00007149021,1976564.373.760
2021-01-27HU00007149021,1909944.386.440
2021-01-26HU00007149021,2029884.430.610
2021-01-25HU00007149021,2039264.418.050
2021-01-22HU00007149021,2054914.423.790
2021-01-21HU00007149021,2100374.440.470
2021-01-20HU00007149021,2090284.471.420
2021-01-19HU00007149021,2064354.461.830
2021-01-18HU00007149021,2036054.451.370
2021-01-15HU00007149021,1997364.442.750
2021-01-14HU00007149021,2061044.475.150
2021-01-13HU00007149021,2034924.508.040
2021-01-12HU00007149021,2044174.511.500
2021-01-11HU00007149021,2057254.516.400
2021-01-08HU00007149021,2092664.545.860
2021-01-07HU00007149021,2010954.515.140
2021-01-06HU00007149021,1968734.499.270
2021-01-05HU00007149021,1996054.509.540
2021-01-04HU00007149021,1969564.498.870
2020-12-31HU00007149021,1951084.491.920
2020-12-30HU00007149021,1961824.495.960
2020-12-29HU00007149021,1939654.498.310
2020-12-28HU00007149021,1906834.485.940
2020-12-23HU00007149021,1856834.467.100
2020-12-22HU00007149021,1808454.448.880
2020-12-21HU00007149021,1788284.440.980
2020-12-18HU00007149021,1848904.463.820
2020-12-17HU00007149021,1856514.466.680
2020-12-16HU00007149021,1835474.458.760
2020-12-15HU00007149021,1788914.449.560
2020-12-14HU00007149021,1720714.396.920
2020-12-11HU00007149021,1720774.396.100
2020-12-10HU00007149021,1726454.410.390
2020-12-09HU00007149021,1774904.526.390
2020-12-08HU00007149021,1772774.567.510
2020-12-07HU00007149021,1728394.587.490
2020-12-04HU00007149021,1691244.572.960
2020-12-03HU00007149021,1601054.537.680
2020-12-02HU00007149021,1569834.554.070
2020-12-01HU00007149021,1520084.534.480
2020-11-30HU00007149021,1450634.541.640
2020-11-27HU00007149021,1548354.659.600
2020-11-26HU00007149021,1526394.659.580
2020-11-25HU00007149021,1517464.711.740
2020-11-24HU00007149021,1524014.732.340
2020-11-23HU00007149021,1420524.699.530
2020-11-20HU00007149021,1359974.677.070
2020-11-19HU00007149021,1355504.696.670
2020-11-18HU00007149021,1363264.689.880
2020-11-17HU00007149021,1298134.663.000
2020-11-16HU00007149021,1285614.657.830
2020-11-13HU00007149021,1126284.592.070
2020-11-12HU00007149021,1093384.578.490
2020-11-11HU00007149021,1114584.623.470
2020-11-10HU00007149021,1071274.605.460
2020-11-09HU00007149021,1010074.596.600
2020-11-06HU00007149021,0840174.525.670
2020-11-05HU00007149021,0829324.521.140
2020-11-04HU00007149021,0731284.480.210
2020-11-03HU00007149021,0654564.448.180
2020-11-02HU00007149021,0572904.438.600
2020-10-30HU00007149021,0515334.414.430
2020-10-29HU00007149021,0538004.424.110
2020-10-28HU00007149021,0531814.449.600
2020-10-27HU00007149021,0645804.497.760
2020-10-26HU00007149021,0689814.516.360
2020-10-22HU00007149021,0741164.544.620
2020-10-21HU00007149021,0740204.637.660
2020-10-20HU00007149021,0795474.663.470
2020-10-19HU00007149021,0770764.652.800
2020-10-16HU00007149021,0788694.663.150
2020-10-15HU00007149021,0763684.659.390
2020-10-14HU00007149021,0831434.688.720
2020-10-13HU00007149021,0813994.684.850
2020-10-12HU00007149021,0815794.685.630
2020-10-09HU00007149021,0829494.692.950
2020-10-08HU00007149021,0807134.690.650
2020-10-07HU00007149021,0788214.684.820
2020-10-06HU00007149021,0752544.669.330
2020-10-05HU00007149021,0730344.659.690
2020-10-02HU00007149021,0676854.644.840
2020-10-01HU00007149021,0703954.657.580
2020-09-30HU00007149021,0687114.652.620
2020-09-29HU00007149021,0670084.659.170
2020-09-28HU00007149021,0668944.658.680
2020-09-25HU00007149021,0586774.622.800
2020-09-24HU00007149021,0580654.641.810
2020-09-23HU00007149021,0598174.670.310
2020-09-22HU00007149021,0623644.695.780
2020-09-21HU00007149021,0604764.687.430
2020-09-18HU00007149021,0738914.746.730
2020-09-17HU00007149021,0809574.792.410
2020-09-16HU00007149021,0823764.826.220
2020-09-15HU00007149021,0825464.836.710
2020-09-14HU00007149021,0812654.996.620
2020-09-11HU00007149021,0769944.986.500
2020-09-10HU00007149021,0769984.987.510
2020-09-09HU00007149021,0806425.006.760
2020-09-08HU00007149021,0753744.982.360
2020-09-07HU00007149021,0849795.026.860
2020-09-04HU00007149021,0818325.027.050
2020-09-03HU00007149021,0810045.023.200
2020-09-02HU00007149021,0890975.060.810
2020-09-01HU00007149021,0850025.071.420
2020-08-31HU00007149021,0836715.089.590
2020-08-28HU00007149021,0889835.114.540
2020-08-27HU00007149021,0879435.109.650
2020-08-26HU00007149021,0905685.121.980
2020-08-25HU00007149021,0865495.103.110
2020-08-24HU00007149021,0856135.098.710
2020-08-19HU00007149021,0843445.092.750
2020-08-18HU00007149021,0848815.095.270
2020-08-17HU00007149021,0859185.098.110
2020-08-14HU00007149021,0835995.100.960
2020-08-13HU00007149021,0836595.101.240
2020-08-12HU00007149021,0849465.109.680
2020-08-11HU00007149021,0787265.080.390
2020-08-10HU00007149021,0761565.068.280
2020-08-07HU00007149021,0752795.064.150
2020-08-06HU00007149021,0765175.069.980
2020-08-05HU00007149021,0767405.075.840
2020-08-04HU00007149021,0677375.033.400
2020-08-03HU00007149021,0604134.998.880
2020-07-31HU00007149021,0544104.970.580
2020-07-30HU00007149021,0572554.983.990
2020-07-29HU00007149021,0672455.033.460
2020-07-28HU00007149021,0658135.050.910
2020-07-27HU00007149021,0689405.085.290
2020-07-24HU00007149021,0671545.079.530
2020-07-23HU00007149021,0717115.101.250
2020-07-22HU00007149021,0757185.122.700
2020-07-21HU00007149021,0755505.121.900
2020-07-20HU00007149021,0731365.110.400
2020-07-17HU00007149021,0664405.071.990
2020-07-16HU00007149021,0651725.065.960
2020-07-15HU00007149021,0671005.089.790
2020-07-14HU00007149021,0618755.064.860
2020-07-13HU00007149021,0635055.072.640
2020-07-10HU00007149021,0657515.083.350
2020-07-09HU00007149021,0658635.083.880
2020-07-08HU00007149021,0679715.093.940
2020-07-07HU00007149021,0680465.094.300
2020-07-06HU00007149021,0710655.108.700
2020-07-03HU00007149021,0659795.084.440
2020-07-02HU00007149021,0664425.086.650
2020-07-01HU00007149021,0607275.065.900
2020-06-30HU00007149021,0618385.071.210
2020-06-29HU00007149021,0577875.051.860
2020-06-26HU00007149021,0553225.040.090
2020-06-25HU00007149021,0596895.076.390