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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: 2021-05-25

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%

dátum azonosító árfolyam* eszközérték
2022-05-23HU00007149021,0987833.590.740
2022-05-20HU00007149021,0923243.569.640
2022-05-19HU00007149021,0897333.561.170
2022-05-18HU00007149021,0911043.565.650
2022-05-17HU00007149021,0972853.585.850
2022-05-16HU00007149021,0895353.567.490
2022-05-13HU00007149021,0892793.566.650
2022-05-12HU00007149021,0825083.545.340
2022-05-11HU00007149021,0836453.549.070
2022-05-10HU00007149021,0803643.538.320

2022-05-09HU00007149021,0842393.551.010
2022-05-06HU00007149021,0912243.573.890
2022-05-05HU00007149021,0942343.583.750
2022-05-04HU00007149021,0998233.602.050
2022-05-03HU00007149021,0968873.562.520
2022-05-02HU00007149021,0956713.558.570
2022-04-29HU00007149021,0974293.563.780
2022-04-28HU00007149021,1037953.584.450
2022-04-27HU00007149021,0995283.570.590
2022-04-26HU00007149021,0977843.564.930
2022-04-25HU00007149021,0997783.571.680
2022-04-22HU00007149021,1047873.587.950
2022-04-21HU00007149021,1086373.599.450
2022-04-20HU00007149021,1121983.611.010
2022-04-19HU00007149021,1122423.611.160
2022-04-14HU00007149021,1160803.623.620
2022-04-13HU00007149021,1173823.627.840
2022-04-12HU00007149021,1149533.619.960
2022-04-11HU00007149021,1144153.617.490
2022-04-08HU00007149021,1195153.665.350
2022-04-07HU00007149021,1205013.680.590
2022-04-06HU00007149021,1200503.679.110
2022-04-05HU00007149021,1305513.713.600
2022-04-04HU00007149021,1356733.736.350
2022-04-01HU00007149021,1345703.732.720
2022-03-31HU00007149021,1344063.732.180
2022-03-30HU00007149021,1356013.741.250
2022-03-29HU00007149021,1357843.741.860
2022-03-28HU00007149021,1202853.690.790
2022-03-25HU00007149021,1200753.702.250
2022-03-24HU00007149021,1187403.697.840
2022-03-23HU00007149021,1197203.701.080
2022-03-22HU00007149021,1235513.713.740
2022-03-21HU00007149021,1221323.711.890
2022-03-18HU00007149021,1214283.709.160
2022-03-17HU00007149021,1213733.708.980
2022-03-16HU00007149021,1122223.678.710
2022-03-11HU00007149021,0857863.591.270
2022-03-10HU00007149021,0849073.588.360
2022-03-09HU00007149021,0930463.615.280
2022-03-08HU00007149021,0780923.565.820
2022-03-07HU00007149021,0651623.556.710
2022-03-04HU00007149021,0792863.603.470
2022-03-03HU00007149021,0983103.678.710
2022-03-02HU00007149021,0926373.658.710
2022-03-01HU00007149021,1156063.735.990
2022-02-28HU00007149021,1393163.815.390
2022-02-25HU00007149021,1711123.920.330
2022-02-24HU00007149021,1539913.863.010
2022-02-23HU00007149021,1976344.035.700
2022-02-22HU00007149021,2071724.067.840
2022-02-21HU00007149021,2173724.102.410
2022-02-18HU00007149021,2290504.141.760
2022-02-17HU00007149021,2377184.194.150
2022-02-16HU00007149021,2452184.219.570
2022-02-15HU00007149021,2438084.214.790
2022-02-14HU00007149021,2339934.181.530
2022-02-11HU00007149021,2423444.233.160
2022-02-10HU00007149021,2486204.250.530
2022-02-09HU00007149021,2487124.250.840
2022-02-08HU00007149021,2406124.223.270
2022-02-07HU00007149021,2353394.205.320
2022-02-04HU00007149021,2361084.235.880
2022-02-03HU00007149021,2373504.240.130
2022-02-02HU00007149021,2442824.263.890
2022-02-01HU00007149021,2433984.260.860
2022-01-31HU00007149021,2396314.247.950
2022-01-28HU00007149021,2288514.211.010
2022-01-27HU00007149021,2304504.216.490
2022-01-26HU00007149021,2302754.214.890
2022-01-25HU00007149021,2290854.191.570
2022-01-24HU00007149021,2257624.182.810
2022-01-21HU00007149021,2384944.226.260
2022-01-20HU00007149021,2432884.258.870
2022-01-19HU00007149021,2394594.245.760
2022-01-18HU00007149021,2379014.240.420
2022-01-17HU00007149021,2441484.261.820
2022-01-14HU00007149021,2420774.328.800
2022-01-13HU00007149021,2458374.341.900
2022-01-12HU00007149021,2487544.356.190
2022-01-11HU00007149021,2461364.347.050
2022-01-10HU00007149021,2401484.326.160
2022-01-07HU00007149021,2411324.329.600
2022-01-06HU00007149021,2409264.344.940
2022-01-05HU00007149021,2430804.352.480
2022-01-04HU00007149021,2444814.357.380
2022-01-03HU00007149021,2435094.353.980
2021-12-31HU00007149021,2423354.349.870
2021-12-30HU00007149021,2429474.349.610
2021-12-29HU00007149021,2442784.366.710
2021-12-28HU00007149021,2431234.361.660
2021-12-27HU00007149021,2434894.362.940
2021-12-23HU00007149021,2424704.359.370
2021-12-22HU00007149021,2417374.353.910
2021-12-21HU00007149021,2408884.350.930
2021-12-20HU00007149021,2374314.345.380
2021-12-17HU00007149021,2402134.358.040
2021-12-16HU00007149021,2422104.365.060
2021-12-15HU00007149021,2403134.358.400
2021-12-14HU00007149021,2404284.358.800
2021-12-13HU00007149021,2430394.379.060
2021-12-10HU00007149021,2451554.386.510
2021-12-09HU00007149021,2446894.384.870
2021-12-08HU00007149021,2465854.399.690
2021-12-07HU00007149021,2461074.398.010
2021-12-06HU00007149021,2405844.378.510
2021-12-03HU00007149021,2395104.373.720
2021-12-02HU00007149021,2395984.374.040
2021-12-01HU00007149021,2402764.376.430
2021-11-30HU00007149021,2387024.370.870
2021-11-29HU00007149021,2435294.368.330
2021-11-26HU00007149021,2413944.360.830
2021-11-25HU00007149021,2542484.437.530
2021-11-24HU00007149021,2544244.438.150
2021-11-23HU00007149021,2522234.430.360
2021-11-22HU00007149021,2539134.436.340
2021-11-19HU00007149021,2545944.441.460
2021-11-18HU00007149021,2574774.457.230
2021-11-17HU00007149021,2595484.464.580
2021-11-16HU00007149021,2612574.470.630
2021-11-15HU00007149021,2605404.468.090
2021-11-12HU00007149021,2629804.476.740
2021-11-11HU00007149021,2633244.477.960
2021-11-10HU00007149021,2617154.472.260
2021-11-09HU00007149021,2628244.473.190
2021-11-08HU00007149021,2642224.478.140
2021-11-05HU00007149021,2628974.473.440
2021-11-04HU00007149021,2623894.471.640
2021-11-03HU00007149021,2609524.464.590
2021-11-02HU00007149021,2595864.459.750
2021-10-29HU00007149021,2590244.457.760
2021-10-28HU00007149021,2624244.469.800
2021-10-27HU00007149021,2633864.473.200
2021-10-26HU00007149021,2656064.481.070
2021-10-25HU00007149021,2651494.479.450
2021-10-22HU00007149021,2636434.474.120
2021-10-21HU00007149021,2625034.410.330
2021-10-20HU00007149021,2649034.360.530
2021-10-19HU00007149021,2625864.352.540
2021-10-18HU00007149021,2619044.355.300
2021-10-15HU00007149021,2623714.352.910
2021-10-14HU00007149021,2597314.343.810
2021-10-13HU00007149021,2570274.334.490
2021-10-12HU00007149021,2559254.330.690
2021-10-11HU00007149021,2568784.333.970
2021-10-08HU00007149021,2567154.333.410
2021-10-07HU00007149021,2547134.246.630
2021-10-06HU00007149021,2511134.234.450
2021-10-05HU00007149021,2529084.240.520
2021-10-04HU00007149021,2505994.260.830
2021-10-01HU00007149021,2550294.275.920
2021-09-30HU00007149021,2554534.245.360
2021-09-29HU00007149021,2528584.201.660
2021-09-28HU00007149021,2541304.203.720
2021-09-27HU00007149021,2588404.219.510
2021-09-24HU00007149021,2556734.331.620
2021-09-23HU00007149021,2587764.342.330
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
2021-08-12HU00007149021,2608644.651.410
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
2021-07-27HU00007149021,2490974.605.600
2021-07-26HU00007149021,2523744.617.690
2021-07-23HU00007149021,2507244.611.600
2021-07-22HU00007149021,2494684.606.970
2021-07-21HU00007149021,2494724.606.990
2021-07-20HU00007149021,2428194.609.840
2021-07-19HU00007149021,2395144.589.870
2021-07-16HU00007149021,2488404.647.580
2021-07-15HU00007149021,2514934.675.860
2021-07-14HU00007149021,2527134.680.420
2021-07-13HU00007149021,2529484.681.290
2021-07-12HU00007149021,2541324.685.720
2021-07-09HU00007149021,2525234.679.710
2021-07-08HU00007149021,2452184.652.410
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
2021-06-29HU00007149021,2523894.679.210
2021-06-28HU00007149021,2529574.681.330
2021-06-25HU00007149021,2565334.694.690
2021-06-24HU00007149021,2541504.685.790
2021-06-23HU00007149021,2502874.671.350
2021-06-22HU00007149021,2498904.650.120
2021-06-21HU00007149021,2503154.651.700
2021-06-18HU00007149021,2466524.638.080
2021-06-17HU00007149021,2540374.630.610
2021-06-16HU00007149021,2527824.625.980
2021-06-15HU00007149021,2576814.624.240
2021-06-14HU00007149021,2599734.632.660
2021-06-11HU00007149021,2568354.621.130
2021-06-10HU00007149021,2552604.615.340
2021-06-09HU00007149021,2530314.607.150
2021-06-08HU00007149021,2536864.609.550
2021-06-07HU00007149021,2524424.604.980
2021-06-04HU00007149021,2526584.586.270
2021-06-03HU00007149021,2464404.563.500
2021-06-02HU00007149021,2477614.568.340
2021-06-01HU00007149021,2449814.515.100
2021-05-31HU00007149021,2401634.465.580
2021-05-28HU00007149021,2404324.466.540
2021-05-27HU00007149021,2384294.459.330
2021-05-26HU00007149021,2360094.450.620
2021-05-25HU00007149021,2322914.437.230