| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Aegon Maraton Total Return Befektetési Alap U sorozat | ||||
| Évesített hozam: -10,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-05-23 | HU0000714902 | 1,098783 | 3.590.740 | |
| 2022-05-20 | HU0000714902 | 1,092324 | 3.569.640 | |
| 2022-05-19 | HU0000714902 | 1,089733 | 3.561.170 | |
| 2022-05-18 | HU0000714902 | 1,091104 | 3.565.650 | |
| 2022-05-17 | HU0000714902 | 1,097285 | 3.585.850 | |
| 2022-05-16 | HU0000714902 | 1,089535 | 3.567.490 | |
| 2022-05-13 | HU0000714902 | 1,089279 | 3.566.650 | |
| 2022-05-12 | HU0000714902 | 1,082508 | 3.545.340 | |
| 2022-05-11 | HU0000714902 | 1,083645 | 3.549.070 | |
| 2022-05-10 | HU0000714902 | 1,080364 | 3.538.320 | |
|
|
||||
| 2022-05-09 | HU0000714902 | 1,084239 | 3.551.010 | |
| 2022-05-06 | HU0000714902 | 1,091224 | 3.573.890 | |
| 2022-05-05 | HU0000714902 | 1,094234 | 3.583.750 | |
| 2022-05-04 | HU0000714902 | 1,099823 | 3.602.050 | |
| 2022-05-03 | HU0000714902 | 1,096887 | 3.562.520 | |
| 2022-05-02 | HU0000714902 | 1,095671 | 3.558.570 | |
| 2022-04-29 | HU0000714902 | 1,097429 | 3.563.780 | |
| 2022-04-28 | HU0000714902 | 1,103795 | 3.584.450 | |
| 2022-04-27 | HU0000714902 | 1,099528 | 3.570.590 | |
| 2022-04-26 | HU0000714902 | 1,097784 | 3.564.930 | |
| 2022-04-25 | HU0000714902 | 1,099778 | 3.571.680 | |
| 2022-04-22 | HU0000714902 | 1,104787 | 3.587.950 | |
| 2022-04-21 | HU0000714902 | 1,108637 | 3.599.450 | |
| 2022-04-20 | HU0000714902 | 1,112198 | 3.611.010 | |
| 2022-04-19 | HU0000714902 | 1,112242 | 3.611.160 | |
| 2022-04-14 | HU0000714902 | 1,116080 | 3.623.620 | |
| 2022-04-13 | HU0000714902 | 1,117382 | 3.627.840 | |
| 2022-04-12 | HU0000714902 | 1,114953 | 3.619.960 | |
| 2022-04-11 | HU0000714902 | 1,114415 | 3.617.490 | |
| 2022-04-08 | HU0000714902 | 1,119515 | 3.665.350 | |
| 2022-04-07 | HU0000714902 | 1,120501 | 3.680.590 | |
| 2022-04-06 | HU0000714902 | 1,120050 | 3.679.110 | |
| 2022-04-05 | HU0000714902 | 1,130551 | 3.713.600 | |
| 2022-04-04 | HU0000714902 | 1,135673 | 3.736.350 | |
| 2022-04-01 | HU0000714902 | 1,134570 | 3.732.720 | |
| 2022-03-31 | HU0000714902 | 1,134406 | 3.732.180 | |
| 2022-03-30 | HU0000714902 | 1,135601 | 3.741.250 | |
| 2022-03-29 | HU0000714902 | 1,135784 | 3.741.860 | |
| 2022-03-28 | HU0000714902 | 1,120285 | 3.690.790 | |
| 2022-03-25 | HU0000714902 | 1,120075 | 3.702.250 | |
| 2022-03-24 | HU0000714902 | 1,118740 | 3.697.840 | |
| 2022-03-23 | HU0000714902 | 1,119720 | 3.701.080 | |
| 2022-03-22 | HU0000714902 | 1,123551 | 3.713.740 | |
| 2022-03-21 | HU0000714902 | 1,122132 | 3.711.890 | |
| 2022-03-18 | HU0000714902 | 1,121428 | 3.709.160 | |
| 2022-03-17 | HU0000714902 | 1,121373 | 3.708.980 | |
| 2022-03-16 | HU0000714902 | 1,112222 | 3.678.710 | |
| 2022-03-11 | HU0000714902 | 1,085786 | 3.591.270 | |
| 2022-03-10 | HU0000714902 | 1,084907 | 3.588.360 | |
| 2022-03-09 | HU0000714902 | 1,093046 | 3.615.280 | |
| 2022-03-08 | HU0000714902 | 1,078092 | 3.565.820 | |
| 2022-03-07 | HU0000714902 | 1,065162 | 3.556.710 | |
| 2022-03-04 | HU0000714902 | 1,079286 | 3.603.470 | |
| 2022-03-03 | HU0000714902 | 1,098310 | 3.678.710 | |
| 2022-03-02 | HU0000714902 | 1,092637 | 3.658.710 | |
| 2022-03-01 | HU0000714902 | 1,115606 | 3.735.990 | |
| 2022-02-28 | HU0000714902 | 1,139316 | 3.815.390 | |
| 2022-02-25 | HU0000714902 | 1,171112 | 3.920.330 | |
| 2022-02-24 | HU0000714902 | 1,153991 | 3.863.010 | |
| 2022-02-23 | HU0000714902 | 1,197634 | 4.035.700 | |
| 2022-02-22 | HU0000714902 | 1,207172 | 4.067.840 | |
| 2022-02-21 | HU0000714902 | 1,217372 | 4.102.410 | |
| 2022-02-18 | HU0000714902 | 1,229050 | 4.141.760 | |
| 2022-02-17 | HU0000714902 | 1,237718 | 4.194.150 | |
| 2022-02-16 | HU0000714902 | 1,245218 | 4.219.570 | |
| 2022-02-15 | HU0000714902 | 1,243808 | 4.214.790 | |
| 2022-02-14 | HU0000714902 | 1,233993 | 4.181.530 | |
| 2022-02-11 | HU0000714902 | 1,242344 | 4.233.160 | |
| 2022-02-10 | HU0000714902 | 1,248620 | 4.250.530 | |
| 2022-02-09 | HU0000714902 | 1,248712 | 4.250.840 | |
| 2022-02-08 | HU0000714902 | 1,240612 | 4.223.270 | |
| 2022-02-07 | HU0000714902 | 1,235339 | 4.205.320 | |
| 2022-02-04 | HU0000714902 | 1,236108 | 4.235.880 | |
| 2022-02-03 | HU0000714902 | 1,237350 | 4.240.130 | |
| 2022-02-02 | HU0000714902 | 1,244282 | 4.263.890 | |
| 2022-02-01 | HU0000714902 | 1,243398 | 4.260.860 | |
| 2022-01-31 | HU0000714902 | 1,239631 | 4.247.950 | |
| 2022-01-28 | HU0000714902 | 1,228851 | 4.211.010 | |
| 2022-01-27 | HU0000714902 | 1,230450 | 4.216.490 | |
| 2022-01-26 | HU0000714902 | 1,230275 | 4.214.890 | |
| 2022-01-25 | HU0000714902 | 1,229085 | 4.191.570 | |
| 2022-01-24 | HU0000714902 | 1,225762 | 4.182.810 | |
| 2022-01-21 | HU0000714902 | 1,238494 | 4.226.260 | |
| 2022-01-20 | HU0000714902 | 1,243288 | 4.258.870 | |
| 2022-01-19 | HU0000714902 | 1,239459 | 4.245.760 | |
| 2022-01-18 | HU0000714902 | 1,237901 | 4.240.420 | |
| 2022-01-17 | HU0000714902 | 1,244148 | 4.261.820 | |
| 2022-01-14 | HU0000714902 | 1,242077 | 4.328.800 | |
| 2022-01-13 | HU0000714902 | 1,245837 | 4.341.900 | |
| 2022-01-12 | HU0000714902 | 1,248754 | 4.356.190 | |
| 2022-01-11 | HU0000714902 | 1,246136 | 4.347.050 | |
| 2022-01-10 | HU0000714902 | 1,240148 | 4.326.160 | |
| 2022-01-07 | HU0000714902 | 1,241132 | 4.329.600 | |
| 2022-01-06 | HU0000714902 | 1,240926 | 4.344.940 | |
| 2022-01-05 | HU0000714902 | 1,243080 | 4.352.480 | |
| 2022-01-04 | HU0000714902 | 1,244481 | 4.357.380 | |
| 2022-01-03 | HU0000714902 | 1,243509 | 4.353.980 | |
| 2021-12-31 | HU0000714902 | 1,242335 | 4.349.870 | |
| 2021-12-30 | HU0000714902 | 1,242947 | 4.349.610 | |
| 2021-12-29 | HU0000714902 | 1,244278 | 4.366.710 | |
| 2021-12-28 | HU0000714902 | 1,243123 | 4.361.660 | |
| 2021-12-27 | HU0000714902 | 1,243489 | 4.362.940 | |
| 2021-12-23 | HU0000714902 | 1,242470 | 4.359.370 | |
| 2021-12-22 | HU0000714902 | 1,241737 | 4.353.910 | |
| 2021-12-21 | HU0000714902 | 1,240888 | 4.350.930 | |
| 2021-12-20 | HU0000714902 | 1,237431 | 4.345.380 | |
| 2021-12-17 | HU0000714902 | 1,240213 | 4.358.040 | |
| 2021-12-16 | HU0000714902 | 1,242210 | 4.365.060 | |
| 2021-12-15 | HU0000714902 | 1,240313 | 4.358.400 | |
| 2021-12-14 | HU0000714902 | 1,240428 | 4.358.800 | |
| 2021-12-13 | HU0000714902 | 1,243039 | 4.379.060 | |
| 2021-12-10 | HU0000714902 | 1,245155 | 4.386.510 | |
| 2021-12-09 | HU0000714902 | 1,244689 | 4.384.870 | |
| 2021-12-08 | HU0000714902 | 1,246585 | 4.399.690 | |
| 2021-12-07 | HU0000714902 | 1,246107 | 4.398.010 | |
| 2021-12-06 | HU0000714902 | 1,240584 | 4.378.510 | |
| 2021-12-03 | HU0000714902 | 1,239510 | 4.373.720 | |
| 2021-12-02 | HU0000714902 | 1,239598 | 4.374.040 | |
| 2021-12-01 | HU0000714902 | 1,240276 | 4.376.430 | |
| 2021-11-30 | HU0000714902 | 1,238702 | 4.370.870 | |
| 2021-11-29 | HU0000714902 | 1,243529 | 4.368.330 | |
| 2021-11-26 | HU0000714902 | 1,241394 | 4.360.830 | |
| 2021-11-25 | HU0000714902 | 1,254248 | 4.437.530 | |
| 2021-11-24 | HU0000714902 | 1,254424 | 4.438.150 | |
| 2021-11-23 | HU0000714902 | 1,252223 | 4.430.360 | |
| 2021-11-22 | HU0000714902 | 1,253913 | 4.436.340 | |
| 2021-11-19 | HU0000714902 | 1,254594 | 4.441.460 | |
| 2021-11-18 | HU0000714902 | 1,257477 | 4.457.230 | |
| 2021-11-17 | HU0000714902 | 1,259548 | 4.464.580 | |
| 2021-11-16 | HU0000714902 | 1,261257 | 4.470.630 | |
| 2021-11-15 | HU0000714902 | 1,260540 | 4.468.090 | |
| 2021-11-12 | HU0000714902 | 1,262980 | 4.476.740 | |
| 2021-11-11 | HU0000714902 | 1,263324 | 4.477.960 | |
| 2021-11-10 | HU0000714902 | 1,261715 | 4.472.260 | |
| 2021-11-09 | HU0000714902 | 1,262824 | 4.473.190 | |
| 2021-11-08 | HU0000714902 | 1,264222 | 4.478.140 | |
| 2021-11-05 | HU0000714902 | 1,262897 | 4.473.440 | |
| 2021-11-04 | HU0000714902 | 1,262389 | 4.471.640 | |
| 2021-11-03 | HU0000714902 | 1,260952 | 4.464.590 | |
| 2021-11-02 | HU0000714902 | 1,259586 | 4.459.750 | |
| 2021-10-29 | HU0000714902 | 1,259024 | 4.457.760 | |
| 2021-10-28 | HU0000714902 | 1,262424 | 4.469.800 | |
| 2021-10-27 | HU0000714902 | 1,263386 | 4.473.200 | |
| 2021-10-26 | HU0000714902 | 1,265606 | 4.481.070 | |
| 2021-10-25 | HU0000714902 | 1,265149 | 4.479.450 | |
| 2021-10-22 | HU0000714902 | 1,263643 | 4.474.120 | |
| 2021-10-21 | HU0000714902 | 1,262503 | 4.410.330 | |
| 2021-10-20 | HU0000714902 | 1,264903 | 4.360.530 | |
| 2021-10-19 | HU0000714902 | 1,262586 | 4.352.540 | |
| 2021-10-18 | HU0000714902 | 1,261904 | 4.355.300 | |
| 2021-10-15 | HU0000714902 | 1,262371 | 4.352.910 | |
| 2021-10-14 | HU0000714902 | 1,259731 | 4.343.810 | |
| 2021-10-13 | HU0000714902 | 1,257027 | 4.334.490 | |
| 2021-10-12 | HU0000714902 | 1,255925 | 4.330.690 | |
| 2021-10-11 | HU0000714902 | 1,256878 | 4.333.970 | |
| 2021-10-08 | HU0000714902 | 1,256715 | 4.333.410 | |
| 2021-10-07 | HU0000714902 | 1,254713 | 4.246.630 | |
| 2021-10-06 | HU0000714902 | 1,251113 | 4.234.450 | |
| 2021-10-05 | HU0000714902 | 1,252908 | 4.240.520 | |
| 2021-10-04 | HU0000714902 | 1,250599 | 4.260.830 | |
| 2021-10-01 | HU0000714902 | 1,255029 | 4.275.920 | |
| 2021-09-30 | HU0000714902 | 1,255453 | 4.245.360 | |
| 2021-09-29 | HU0000714902 | 1,252858 | 4.201.660 | |
| 2021-09-28 | HU0000714902 | 1,254130 | 4.203.720 | |
| 2021-09-27 | HU0000714902 | 1,258840 | 4.219.510 | |
| 2021-09-24 | HU0000714902 | 1,255673 | 4.331.620 | |
| 2021-09-23 | HU0000714902 | 1,258776 | 4.342.330 | |
| 2021-09-22 | HU0000714902 | 1,254288 | 4.505.880 | |
| 2021-09-21 | HU0000714902 | 1,249480 | 4.496.840 | |
| 2021-09-20 | HU0000714902 | 1,248927 | 4.495.640 | |
| 2021-09-17 | HU0000714902 | 1,259340 | 4.592.320 | |
| 2021-09-16 | HU0000714902 | 1,262139 | 4.602.530 | |
| 2021-09-15 | HU0000714902 | 1,263607 | 4.607.880 | |
| 2021-09-14 | HU0000714902 | 1,261756 | 4.601.130 | |
| 2021-09-13 | HU0000714902 | 1,263151 | 4.606.220 | |
| 2021-09-10 | HU0000714902 | 1,261434 | 4.599.960 | |
| 2021-09-09 | HU0000714902 | 1,261038 | 4.598.520 | |
| 2021-09-08 | HU0000714902 | 1,260639 | 4.597.060 | |
| 2021-09-07 | HU0000714902 | 1,263348 | 4.606.940 | |
| 2021-09-06 | HU0000714902 | 1,264747 | 4.612.040 | |
| 2021-09-03 | HU0000714902 | 1,263965 | 4.609.190 | |
| 2021-09-02 | HU0000714902 | 1,263384 | 4.607.070 | |
| 2021-09-01 | HU0000714902 | 1,263017 | 4.605.730 | |
| 2021-08-31 | HU0000714902 | 1,262197 | 4.602.740 | |
| 2021-08-30 | HU0000714902 | 1,260767 | 4.612.340 | |
| 2021-08-27 | HU0000714902 | 1,260727 | 4.621.860 | |
| 2021-08-26 | HU0000714902 | 1,255037 | 4.601.000 | |
| 2021-08-25 | HU0000714902 | 1,256912 | 4.607.870 | |
| 2021-08-24 | HU0000714902 | 1,256782 | 4.604.900 | |
| 2021-08-23 | HU0000714902 | 1,254132 | 4.595.190 | |
| 2021-08-19 | HU0000714902 | 1,247970 | 4.572.610 | |
| 2021-08-18 | HU0000714902 | 1,255512 | 4.600.240 | |
| 2021-08-17 | HU0000714902 | 1,256291 | 4.603.100 | |
| 2021-08-16 | HU0000714902 | 1,258151 | 4.609.910 | |
| 2021-08-13 | HU0000714902 | 1,261710 | 4.654.530 | |
| 2021-08-12 | HU0000714902 | 1,260864 | 4.651.410 | |
| 2021-08-11 | HU0000714902 | 1,260961 | 4.651.760 | |
| 2021-08-10 | HU0000714902 | 1,256894 | 4.648.360 | |
| 2021-08-09 | HU0000714902 | 1,254791 | 4.640.590 | |
| 2021-08-06 | HU0000714902 | 1,255679 | 4.643.870 | |
| 2021-08-05 | HU0000714902 | 1,256576 | 4.647.190 | |
| 2021-08-04 | HU0000714902 | 1,255773 | 4.644.220 | |
| 2021-08-03 | HU0000714902 | 1,255396 | 4.642.820 | |
| 2021-08-02 | HU0000714902 | 1,253561 | 4.636.040 | |
| 2021-07-30 | HU0000714902 | 1,252116 | 4.630.690 | |
| 2021-07-29 | HU0000714902 | 1,255612 | 4.643.620 | |
| 2021-07-28 | HU0000714902 | 1,251357 | 4.613.940 | |
| 2021-07-27 | HU0000714902 | 1,249097 | 4.605.600 | |
| 2021-07-26 | HU0000714902 | 1,252374 | 4.617.690 | |
| 2021-07-23 | HU0000714902 | 1,250724 | 4.611.600 | |
| 2021-07-22 | HU0000714902 | 1,249468 | 4.606.970 | |
| 2021-07-21 | HU0000714902 | 1,249472 | 4.606.990 | |
| 2021-07-20 | HU0000714902 | 1,242819 | 4.609.840 | |
| 2021-07-19 | HU0000714902 | 1,239514 | 4.589.870 | |
| 2021-07-16 | HU0000714902 | 1,248840 | 4.647.580 | |
| 2021-07-15 | HU0000714902 | 1,251493 | 4.675.860 | |
| 2021-07-14 | HU0000714902 | 1,252713 | 4.680.420 | |
| 2021-07-13 | HU0000714902 | 1,252948 | 4.681.290 | |
| 2021-07-12 | HU0000714902 | 1,254132 | 4.685.720 | |
| 2021-07-09 | HU0000714902 | 1,252523 | 4.679.710 | |
| 2021-07-08 | HU0000714902 | 1,245218 | 4.652.410 | |
| 2021-07-07 | HU0000714902 | 1,249852 | 4.669.730 | |
| 2021-07-06 | HU0000714902 | 1,248086 | 4.663.130 | |
| 2021-07-05 | HU0000714902 | 1,252810 | 4.680.780 | |
| 2021-07-02 | HU0000714902 | 1,252264 | 4.678.740 | |
| 2021-07-01 | HU0000714902 | 1,251387 | 4.675.460 | |
| 2021-06-30 | HU0000714902 | 1,250297 | 4.671.390 | |
| 2021-06-29 | HU0000714902 | 1,252389 | 4.679.210 | |
| 2021-06-28 | HU0000714902 | 1,252957 | 4.681.330 | |
| 2021-06-25 | HU0000714902 | 1,256533 | 4.694.690 | |
| 2021-06-24 | HU0000714902 | 1,254150 | 4.685.790 | |
| 2021-06-23 | HU0000714902 | 1,250287 | 4.671.350 | |
| 2021-06-22 | HU0000714902 | 1,249890 | 4.650.120 | |
| 2021-06-21 | HU0000714902 | 1,250315 | 4.651.700 | |
| 2021-06-18 | HU0000714902 | 1,246652 | 4.638.080 | |
| 2021-06-17 | HU0000714902 | 1,254037 | 4.630.610 | |
| 2021-06-16 | HU0000714902 | 1,252782 | 4.625.980 | |
| 2021-06-15 | HU0000714902 | 1,257681 | 4.624.240 | |
| 2021-06-14 | HU0000714902 | 1,259973 | 4.632.660 | |
| 2021-06-11 | HU0000714902 | 1,256835 | 4.621.130 | |
| 2021-06-10 | HU0000714902 | 1,255260 | 4.615.340 | |
| 2021-06-09 | HU0000714902 | 1,253031 | 4.607.150 | |
| 2021-06-08 | HU0000714902 | 1,253686 | 4.609.550 | |
| 2021-06-07 | HU0000714902 | 1,252442 | 4.604.980 | |
| 2021-06-04 | HU0000714902 | 1,252658 | 4.586.270 | |
| 2021-06-03 | HU0000714902 | 1,246440 | 4.563.500 | |
| 2021-06-02 | HU0000714902 | 1,247761 | 4.568.340 | |
| 2021-06-01 | HU0000714902 | 1,244981 | 4.515.100 | |
| 2021-05-31 | HU0000714902 | 1,240163 | 4.465.580 | |
| 2021-05-28 | HU0000714902 | 1,240432 | 4.466.540 | |
| 2021-05-27 | HU0000714902 | 1,238429 | 4.459.330 | |
| 2021-05-26 | HU0000714902 | 1,236009 | 4.450.620 | |
| 2021-05-25 | HU0000714902 | 1,232291 | 4.437.230 | |