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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: 2017-04-20

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Aegon Maraton Aktív Vegyes Befektetési Alap U sorozat
Évesített hozam: 4,21%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007149021,1153249.123.893
2018-04-18HU00007149021,1160739.097.178
2018-04-17HU00007149021,1120669.058.830
2018-04-16HU00007149021,1083709.025.235
2018-04-13HU00007149021,1101529.039.746
2018-04-12HU00007149021,1115508.998.943
2018-04-11HU00007149021,1047398.905.989
2018-04-10HU00007149021,1097198.961.850
2018-04-09HU00007149021,1120708.980.836
2018-04-06HU00007149021,1151168.890.057

2018-04-05HU00007149021,1148848.838.009
2018-04-04HU00007149021,1145728.830.414
2018-04-03HU00007149021,1154488.852.369
2018-03-29HU00007149021,1145988.845.624
2018-03-28HU00007149021,1140668.841.402
2018-03-27HU00007149021,1132848.870.409
2018-03-26HU00007149021,1121678.802.589
2018-03-23HU00007149021,1136928.786.620
2018-03-22HU00007149021,1121308.680.742
2018-03-21HU00007149021,1114518.637.169
2018-03-20HU00007149021,1125468.609.623
2018-03-19HU00007149021,1120228.500.872
2018-03-14HU00007149021,1108618.472.899
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2018-03-12HU00007149021,1113808.210.970
2018-03-09HU00007149021,1114548.201.827
2018-03-08HU00007149021,1119828.162.210
2018-03-07HU00007149021,1120748.103.082
2018-03-06HU00007149021,1137788.086.005
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2018-03-02HU00007149021,1137038.036.143
2018-03-01HU00007149021,1150968.018.752
2018-02-28HU00007149021,1137537.983.232
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2018-02-22HU00007149021,1108357.866.339
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2018-02-06HU00007149021,1070497.529.003
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2018-01-29HU00007149021,1189847.283.594
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2018-01-25HU00007149021,1191047.086.050
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2018-01-11HU00007149021,1146656.740.603
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2018-01-03HU00007149021,1050396.654.822
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2017-12-29HU00007149021,0982896.614.039
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2017-11-08HU00007149021,0977445.412.313
2017-11-07HU00007149021,0980805.458.232
2017-11-06HU00007149021,0971855.434.871
2017-11-03HU00007149021,0954115.240.083
2017-11-02HU00007149021,0962725.170.371
2017-10-31HU00007149021,0961725.159.970
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2017-10-18HU00007149021,0961664.776.200
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2017-10-11HU00007149021,0957864.502.492
2017-10-10HU00007149021,0951154.318.526
2017-10-09HU00007149021,0961334.306.928
2017-10-06HU00007149021,0959094.265.286
2017-10-05HU00007149021,0952484.218.413
2017-10-04HU00007149021,0949754.171.184
2017-10-03HU00007149021,0953474.094.039
2017-10-02HU00007149021,0948183.971.681
2017-09-29HU00007149021,0930813.957.859
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2017-09-27HU00007149021,0934503.804.204
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2017-09-25HU00007149021,0938413.776.126
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2017-09-12HU00007149021,0931383.010.890
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