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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: 2017-07-21

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Aegon Maraton Aktív Vegyes Befektetési Alap U sorozat
Évesített hozam: 3,63%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007149021,1238949.996.633
2018-07-18HU00007149021,1222979.982.428
2018-07-17HU00007149021,1205299.968.282
2018-07-16HU00007149021,1203719.864.956
2018-07-13HU00007149021,1218919.861.218
2018-07-12HU00007149021,1218329.805.815
2018-07-11HU00007149021,1220539.812.535
2018-07-10HU00007149021,1252319.839.384
2018-07-09HU00007149021,1269359.854.285
2018-07-06HU00007149021,1279559.863.204

2018-07-05HU00007149021,1298199.879.503
2018-07-04HU00007149021,1291319.859.798
2018-07-03HU00007149021,1287079.853.398
2018-07-02HU00007149021,1307209.850.142
2018-06-29HU00007149021,1300259.776.223
2018-06-28HU00007149021,1312029.801.458
2018-06-27HU00007149021,13146010.060.779
2018-06-26HU00007149021,12721810.035.505
2018-06-25HU00007149021,12735210.066.682
2018-06-22HU00007149021,12768710.066.008
2018-06-21HU00007149021,12915610.077.319
2018-06-21HU00007149021,12915610.038.116
2018-06-20HU00007149021,12631410.028.498
2018-06-19HU00007149021,12492810.019.263
2018-06-18HU00007149021,12416310.006.654
2018-06-15HU00007149021,12420010.006.983
2018-06-14HU00007149021,1229359.969.991
2018-06-13HU00007149021,1218549.956.269
2018-06-12HU00007149021,1228669.974.458
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2018-06-08HU00007149021,1202799.917.921
2018-06-07HU00007149021,1206179.884.121
2018-06-06HU00007149021,1209809.848.968
2018-06-05HU00007149021,1218579.792.386
2018-06-04HU00007149021,1212809.759.275
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2018-05-31HU00007149021,1199019.730.198
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2018-05-29HU00007149021,1226269.778.334
2018-05-28HU00007149021,1216629.797.512
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2018-05-23HU00007149021,1193779.753.135
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2018-05-16HU00007149021,1203269.726.986
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2018-05-14HU00007149021,1202369.662.192
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2018-05-10HU00007149021,1180469.545.235
2018-05-09HU00007149021,1173219.515.812
2018-05-08HU00007149021,1156509.476.450
2018-05-07HU00007149021,1164839.471.189
2018-05-04HU00007149021,1147289.464.067
2018-05-03HU00007149021,1133009.439.960
2018-05-02HU00007149021,1133419.426.870
2018-04-27HU00007149021,1118319.389.220
2018-04-26HU00007149021,1113839.285.975
2018-04-25HU00007149021,1119029.157.228
2018-04-24HU00007149021,1171969.179.210
2018-04-23HU00007149021,1158539.138.018
2018-04-20HU00007149021,1132709.103.384
2018-04-19HU00007149021,1153249.123.893
2018-04-18HU00007149021,1160739.097.178
2018-04-17HU00007149021,1120669.058.830
2018-04-16HU00007149021,1083709.025.235
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2018-04-12HU00007149021,1115508.998.943
2018-04-11HU00007149021,1047398.905.989
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2018-04-09HU00007149021,1120708.980.836
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2018-04-04HU00007149021,1145728.830.414
2018-04-03HU00007149021,1154488.852.369
2018-03-29HU00007149021,1145988.845.624
2018-03-28HU00007149021,1140668.841.402
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2018-03-22HU00007149021,1121308.680.742
2018-03-21HU00007149021,1114518.637.169
2018-03-20HU00007149021,1125468.609.623
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2018-03-14HU00007149021,1108618.472.899
2018-03-13HU00007149021,1112788.315.313
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2018-03-09HU00007149021,1114548.201.827
2018-03-08HU00007149021,1119828.162.210
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2018-03-01HU00007149021,1150968.018.752
2018-02-28HU00007149021,1137537.983.232
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2018-02-26HU00007149021,1119677.923.837
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2018-02-22HU00007149021,1108357.866.339
2018-02-21HU00007149021,1108347.822.030
2018-02-20HU00007149021,1112167.767.615
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2018-02-16HU00007149021,1103117.786.196
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2018-02-14HU00007149021,1097167.729.843
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2018-02-12HU00007149021,1094847.593.948
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2018-02-08HU00007149021,1124737.581.038
2018-02-07HU00007149021,1093317.544.921
2018-02-06HU00007149021,1070497.529.003
2018-02-05HU00007149021,1118047.577.241
2018-02-02HU00007149021,1116377.549.982
2018-02-01HU00007149021,1135707.448.073
2018-01-31HU00007149021,1155817.460.078
2018-01-30HU00007149021,1160427.372.281
2018-01-29HU00007149021,1189847.283.594
2018-01-26HU00007149021,1216977.173.158
2018-01-25HU00007149021,1191047.086.050
2018-01-24HU00007149021,1213167.025.721
2018-01-23HU00007149021,1222297.031.441
2018-01-22HU00007149021,1197157.002.571
2018-01-19HU00007149021,1160316.924.653
2018-01-18HU00007149021,1147436.862.706
2018-01-17HU00007149021,1145386.861.213
2018-01-16HU00007149021,1124786.778.663
2018-01-15HU00007149021,1130096.781.899
2018-01-12HU00007149021,1149146.777.108
2018-01-11HU00007149021,1146656.740.603
2018-01-10HU00007149021,1119426.731.481
2018-01-09HU00007149021,1131586.740.400
2018-01-08HU00007149021,1129186.722.662
2018-01-05HU00007149021,1110526.710.413
2018-01-04HU00007149021,1085436.675.924
2018-01-03HU00007149021,1050396.654.822
2018-01-02HU00007149021,1000666.624.740
2017-12-29HU00007149021,0982896.614.039
2017-12-28HU00007149021,0975916.591.762
2017-12-27HU00007149021,0962636.579.792
2017-12-22HU00007149021,0969846.537.849
2017-12-21HU00007149021,0968936.537.307
2017-12-20HU00007149021,0958296.556.955
2017-12-19HU00007149021,0965026.560.982
2017-12-18HU00007149021,0975866.556.013
2017-12-15HU00007149021,0940666.440.194
2017-12-14HU00007149021,0934986.396.477
2017-12-13HU00007149021,0946986.353.790
2017-12-12HU00007149021,0945276.352.798
2017-12-11HU00007149021,0947306.245.742
2017-12-08HU00007149021,0942506.237.008
2017-12-07HU00007149021,0925096.223.372
2017-12-06HU00007149021,0912086.316.117
2017-12-05HU00007149021,0926526.300.295
2017-12-04HU00007149021,0927316.293.451
2017-12-01HU00007149021,0913336.269.923
2017-11-30HU00007149021,0925796.202.618
2017-11-29HU00007149021,0912206.190.908
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2017-11-27HU00007149021,0917576.102.578
2017-11-24HU00007149021,0936226.064.435
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2017-11-21HU00007149021,0950935.947.617
2017-11-20HU00007149021,0932995.956.787
2017-11-17HU00007149021,0934595.930.666
2017-11-16HU00007149021,0927405.908.281
2017-11-15HU00007149021,0913465.737.088
2017-11-14HU00007149021,0939045.709.243
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2017-11-09HU00007149021,0975055.519.557
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
2017-10-30HU00007149021,0943105.117.265
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2017-10-20HU00007149021,0927064.915.491
2017-10-19HU00007149021,0942434.826.182
2017-10-18HU00007149021,0961664.776.200
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2017-10-16HU00007149021,0970174.635.726
2017-10-13HU00007149021,0970904.564.536
2017-10-12HU00007149021,0961994.529.056
2017-10-11HU00007149021,0957864.502.492
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2017-10-09HU00007149021,0961334.306.928
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