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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: 2020-09-26

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Aegon Maraton Aktív Vegyes Befektetési Alap U sorozat
Évesített hozam: 17,86%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007149021,2542884.505.880
2021-09-21HU00007149021,2494804.496.840
2021-09-20HU00007149021,2489274.495.640
2021-09-17HU00007149021,2593404.592.320
2021-09-16HU00007149021,2621394.602.530
2021-09-15HU00007149021,2636074.607.880
2021-09-14HU00007149021,2617564.601.130
2021-09-13HU00007149021,2631514.606.220
2021-09-10HU00007149021,2614344.599.960
2021-09-09HU00007149021,2610384.598.520

2021-09-08HU00007149021,2606394.597.060
2021-09-07HU00007149021,2633484.606.940
2021-09-06HU00007149021,2647474.612.040
2021-09-03HU00007149021,2639654.609.190
2021-09-02HU00007149021,2633844.607.070
2021-09-01HU00007149021,2630174.605.730
2021-08-31HU00007149021,2621974.602.740
2021-08-30HU00007149021,2607674.612.340
2021-08-27HU00007149021,2607274.621.860
2021-08-26HU00007149021,2550374.601.000
2021-08-25HU00007149021,2569124.607.870
2021-08-24HU00007149021,2567824.604.900
2021-08-23HU00007149021,2541324.595.190
2021-08-19HU00007149021,2479704.572.610
2021-08-18HU00007149021,2555124.600.240
2021-08-17HU00007149021,2562914.603.100
2021-08-16HU00007149021,2581514.609.910
2021-08-13HU00007149021,2617104.654.530
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2021-08-11HU00007149021,2609614.651.760
2021-08-10HU00007149021,2568944.648.360
2021-08-09HU00007149021,2547914.640.590
2021-08-06HU00007149021,2556794.643.870
2021-08-05HU00007149021,2565764.647.190
2021-08-04HU00007149021,2557734.644.220
2021-08-03HU00007149021,2553964.642.820
2021-08-02HU00007149021,2535614.636.040
2021-07-30HU00007149021,2521164.630.690
2021-07-29HU00007149021,2556124.643.620
2021-07-28HU00007149021,2513574.613.940
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2021-07-23HU00007149021,2507244.611.600
2021-07-22HU00007149021,2494684.606.970
2021-07-21HU00007149021,2494724.606.990
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2021-07-19HU00007149021,2395144.589.870
2021-07-16HU00007149021,2488404.647.580
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2021-07-13HU00007149021,2529484.681.290
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2021-07-07HU00007149021,2498524.669.730
2021-07-06HU00007149021,2480864.663.130
2021-07-05HU00007149021,2528104.680.780
2021-07-02HU00007149021,2522644.678.740
2021-07-01HU00007149021,2513874.675.460
2021-06-30HU00007149021,2502974.671.390
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2021-06-28HU00007149021,2529574.681.330
2021-06-25HU00007149021,2565334.694.690
2021-06-24HU00007149021,2541504.685.790
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2021-06-22HU00007149021,2498904.650.120
2021-06-21HU00007149021,2503154.651.700
2021-06-18HU00007149021,2466524.638.080
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2021-06-09HU00007149021,2530314.607.150
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2021-04-01HU00007149021,2309974.308.140
2021-03-31HU00007149021,2265634.292.630
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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
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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
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2021-02-02HU00007149021,2026634.392.050
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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
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2020-12-09HU00007149021,1774904.526.390
2020-12-08HU00007149021,1772774.567.510
2020-12-07HU00007149021,1728394.587.490
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2020-12-03HU00007149021,1601054.537.680
2020-12-02HU00007149021,1569834.554.070
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2020-11-30HU00007149021,1450634.541.640
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