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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: 2019-01-22

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Aegon Maraton Aktív Vegyes Befektetési Alap U sorozat
Évesített hozam: 10,75%

dátum azonosító árfolyam* eszközérték
2020-01-20HU00007149021,1906726.655.570
2020-01-17HU00007149021,1870426.635.280
2020-01-16HU00007149021,1852116.625.040
2020-01-15HU00007149021,1835066.615.510
2020-01-14HU00007149021,1843396.631.000
2020-01-13HU00007149021,1877756.662.230
2020-01-10HU00007149021,1840736.541.780
2020-01-09HU00007149021,1825056.533.130
2020-01-08HU00007149021,1774036.504.940
2020-01-07HU00007149021,1765476.500.060

2020-01-06HU00007149021,1771396.503.340
2020-01-03HU00007149021,1788816.512.960
2020-01-02HU00007149021,1823556.532.150
2019-12-31HU00007149021,1754156.495.810
2019-12-30HU00007149021,1747586.478.530
2019-12-23HU00007149021,1752956.481.500
2019-12-20HU00007149021,1722826.464.880
2019-12-19HU00007149021,1714736.474.060
2019-12-18HU00007149021,1701106.466.530
2019-12-17HU00007149021,1686676.472.320
2019-12-16HU00007149021,1665726.482.810
2019-12-13HU00007149021,1650016.483.250
2019-12-12HU00007149021,1638926.477.080
2019-12-11HU00007149021,1611126.461.610
2019-12-10HU00007149021,1595556.452.690
2019-12-09HU00007149021,1596916.463.660
2019-12-06HU00007149021,1603426.487.090
2019-12-05HU00007149021,1595146.462.680
2019-12-04HU00007149021,1604906.473.430
2019-12-03HU00007149021,1575596.455.790
2019-12-02HU00007149021,1621136.481.190
2019-11-29HU00007149021,1662976.479.040
2019-11-28HU00007149021,1679696.693.980
2019-11-27HU00007149021,1673996.697.720
2019-11-26HU00007149021,1653276.711.990
2019-11-25HU00007149021,1629386.698.230
2019-11-22HU00007149021,1600886.681.810
2019-11-21HU00007149021,1573366.665.960
2019-11-20HU00007149021,1586866.673.740
2019-11-19HU00007149021,1607996.694.620
2019-11-18HU00007149021,1579916.687.160
2019-11-15HU00007149021,1577596.685.820
2019-11-14HU00007149021,1547906.683.810
2019-11-13HU00007149021,1529576.698.070
2019-11-12HU00007149021,1534296.705.040
2019-11-11HU00007149021,1513496.709.830
2019-11-08HU00007149021,1514936.736.710
2019-11-07HU00007149021,1548316.766.540
2019-11-06HU00007149021,1514166.746.520
2019-11-05HU00007149021,1525676.790.680
2019-11-04HU00007149021,1534676.795.980
2019-10-31HU00007149021,1490026.769.680
2019-10-30HU00007149021,1505226.778.630
2019-10-29HU00007149021,1510596.781.800
2019-10-28HU00007149021,1504456.778.180
2019-10-25HU00007149021,1476056.761.450
2019-10-24HU00007149021,1497946.774.340
2019-10-22HU00007149021,1459496.780.580
2019-10-21HU00007149021,1441196.769.750
2019-10-18HU00007149021,1423216.759.110
2019-10-17HU00007149021,1423686.759.390
2019-10-16HU00007149021,1423486.764.210
2019-10-15HU00007149021,1413706.762.070
2019-10-14HU00007149021,1385656.745.450
2019-10-11HU00007149021,1386146.752.330
2019-10-10HU00007149021,1343576.727.080
2019-10-09HU00007149021,1338796.724.250
2019-10-08HU00007149021,1317066.778.000
2019-10-07HU00007149021,1342126.793.000
2019-10-04HU00007149021,1333336.787.740
2019-10-03HU00007149021,1311136.789.000
2019-10-02HU00007149021,1320726.820.760
2019-10-01HU00007149021,1389986.870.580
2019-09-30HU00007149021,1424326.925.600
2019-09-27HU00007149021,1427946.927.800
2019-09-26HU00007149021,1417286.931.510
2019-09-25HU00007149021,1391366.932.280
2019-09-24HU00007149021,1403607.036.600
2019-09-23HU00007149021,1384627.018.060
2019-09-20HU00007149021,1421627.040.870
2019-09-19HU00007149021,1430667.050.620
2019-09-18HU00007149021,1424517.046.830
2019-09-17HU00007149021,1415327.051.310
2019-09-16HU00007149021,1440877.064.680
2019-09-13HU00007149021,1451277.090.480
2019-09-12HU00007149021,1425117.079.800
2019-09-11HU00007149021,1406637.091.130
2019-09-10HU00007149021,1374377.071.080
2019-09-09HU00007149021,1383237.080.280
2019-09-06HU00007149021,1352047.102.040
2019-09-05HU00007149021,1322647.090.070
2019-09-04HU00007149021,1252807.053.410
2019-09-03HU00007149021,1202377.130.620
2019-09-02HU00007149021,1234037.178.080
2019-08-30HU00007149021,1227297.178.820
2019-08-29HU00007149021,1184447.151.420
2019-08-28HU00007149021,1111437.104.740
2019-08-27HU00007149021,1101887.134.190
2019-08-26HU00007149021,1098547.132.050
2019-08-23HU00007149021,1083437.148.490
2019-08-22HU00007149021,1128977.182.540
2019-08-21HU00007149021,1115127.200.430
2019-08-16HU00007149021,1005957.140.220
2019-08-15HU00007149021,0988867.129.140
2019-08-14HU00007149021,0988947.138.450
2019-08-13HU00007149021,1109847.218.290
2019-08-12HU00007149021,1081997.204.000
2019-08-09HU00007149021,1115807.257.330
2019-08-08HU00007149021,1150627.311.820
2019-08-07HU00007149021,1114597.298.090
2019-08-06HU00007149021,1117817.344.130
2019-08-05HU00007149021,1120447.364.190
2019-08-02HU00007149021,1205327.420.400
2019-08-01HU00007149021,1236057.480.400
2019-07-31HU00007149021,1265147.551.310
2019-07-30HU00007149021,1267147.552.650
2019-07-29HU00007149021,1323227.621.880
2019-07-26HU00007149021,1323387.644.540
2019-07-25HU00007149021,1321047.768.700
2019-07-24HU00007149021,1320547.779.850
2019-07-23HU00007149021,1276987.775.720
2019-07-22HU00007149021,1176107.706.160
2019-07-19HU00007149021,1173157.745.670
2019-07-18HU00007149021,1171107.759.530
2019-07-17HU00007149021,1166427.756.280
2019-07-16HU00007149021,1179347.812.500
2019-07-15HU00007149021,1165747.823.130
2019-07-12HU00007149021,1162407.835.770
2019-07-11HU00007149021,1187847.853.630
2019-07-10HU00007149021,1178627.847.160
2019-07-09HU00007149021,1147477.840.580
2019-07-08HU00007149021,1207847.892.830
2019-07-05HU00007149021,1255527.928.660
2019-07-04HU00007149021,1254107.953.360
2019-07-03HU00007149021,1228898.014.750
2019-07-02HU00007149021,1182458.026.980
2019-07-01HU00007149021,1194998.050.110
2019-06-28HU00007149021,1163578.052.710
2019-06-27HU00007149021,1110378.049.350
2019-06-26HU00007149021,1091568.056.700
2019-06-25HU00007149021,1060528.060.320
2019-06-24HU00007149021,1082288.100.340
2019-06-21HU00007149021,1080038.100.660
2019-06-20HU00007149021,1110458.122.900
2019-06-19HU00007149021,1078888.099.820
2019-06-18HU00007149021,1088108.119.970
2019-06-17HU00007149021,1035178.081.210
2019-06-14HU00007149021,1022248.082.420
2019-06-13HU00007149021,1029468.115.450
2019-06-12HU00007149021,1018638.107.480
2019-06-11HU00007149021,1044428.126.460
2019-06-07HU00007149021,0991208.061.720
2019-06-06HU00007149021,0965198.132.700
2019-06-05HU00007149021,0971298.142.640
2019-06-04HU00007149021,0961588.135.440
2019-06-03HU00007149021,0988688.155.550
2019-05-31HU00007149021,0986578.143.050
2019-05-30HU00007149021,0993878.148.460
2019-05-29HU00007149021,0953798.142.830
2019-05-28HU00007149021,0945428.138.020
2019-05-27HU00007149021,0910048.202.700
2019-05-24HU00007149021,0880428.182.720
2019-05-23HU00007149021,0867288.197.670
2019-05-22HU00007149021,0910078.272.600
2019-05-21HU00007149021,0918478.288.970
2019-05-20HU00007149021,0890188.273.070
2019-05-17HU00007149021,0903228.303.070
2019-05-16HU00007149021,0905768.305.010
2019-05-15HU00007149021,0912498.315.040
2019-05-14HU00007149021,0926548.340.570
2019-05-13HU00007149021,0921558.341.690
2019-05-10HU00007149021,0937948.354.210
2019-05-09HU00007149021,0930558.468.670
2019-05-08HU00007149021,0980558.538.740
2019-05-07HU00007149021,1010598.596.950
2019-05-06HU00007149021,1031528.613.290
2019-05-03HU00007149021,1083938.676.460
2019-05-02HU00007149021,1063648.741.450
2019-04-30HU00007149021,1070728.752.020
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2019-04-26HU00007149021,1088488.766.060
2019-04-25HU00007149021,1082688.768.560
2019-04-24HU00007149021,1093388.804.330
2019-04-23HU00007149021,1108438.826.270
2019-04-18HU00007149021,1107258.845.090
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2019-04-15HU00007149021,1089358.824.840
2019-04-12HU00007149021,1073588.819.690
2019-04-11HU00007149021,1075568.866.780
2019-04-10HU00007149021,1084408.873.860
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2019-04-08HU00007149021,1059048.825.770
2019-04-05HU00007149021,1066738.858.160
2019-04-04HU00007149021,1050708.849.310
2019-04-03HU00007149021,1061628.877.180
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2019-01-23HU00007149021,0770379.125.780
2019-01-22HU00007149021,0756789.114.260