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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 P sorozat
Évesített hozam: -11,31%

dátum azonosító árfolyam* eszközérték
2022-05-20HU00007149101,04856428.586.600
2022-05-19HU00007149101,04582028.550.300
2022-05-18HU00007149101,04672428.593.600
2022-05-17HU00007149101,05238128.801.900
2022-05-16HU00007149101,04509828.591.900
2022-05-13HU00007149101,04440828.603.000
2022-05-12HU00007149101,03733728.407.500
2022-05-11HU00007149101,03833728.436.200
2022-05-10HU00007149101,03498028.349.000
2022-05-09HU00007149101,03862628.449.900

2022-05-06HU00007149101,04469828.638.700
2022-05-05HU00007149101,04758928.812.900
2022-05-04HU00007149101,05290628.999.500
2022-05-03HU00007149101,05021128.941.600
2022-05-02HU00007149101,04883928.903.800
2022-04-29HU00007149101,05027528.945.800
2022-04-28HU00007149101,05617429.159.900
2022-04-27HU00007149101,05211429.238.300
2022-04-26HU00007149101,05049329.193.300
2022-04-25HU00007149101,05237529.252.400
2022-04-22HU00007149101,05686229.460.400
2022-04-21HU00007149101,06120429.576.700
2022-04-20HU00007149101,06438229.685.100
2022-04-19HU00007149101,06473229.746.600
2022-04-14HU00007149101,06815829.858.100
2022-04-13HU00007149101,06955129.893.700
2022-04-12HU00007149101,06714529.839.700
2022-04-11HU00007149101,06651929.905.500
2022-04-08HU00007149101,07066430.054.400
2022-04-07HU00007149101,07180430.074.700
2022-04-06HU00007149101,07157930.124.100
2022-04-05HU00007149101,08087530.408.200
2022-04-04HU00007149101,08542830.559.700
2022-04-01HU00007149101,08396230.627.900
2022-03-31HU00007149101,08372430.573.500
2022-03-30HU00007149101,08455930.534.000
2022-03-29HU00007149101,08626330.509.200
2022-03-28HU00007149101,07135030.090.400
2022-03-25HU00007149101,07109530.089.800
2022-03-24HU00007149101,06985330.046.500
2022-03-23HU00007149101,07043630.073.600
2022-03-22HU00007149101,07415630.223.400
2022-03-21HU00007149101,07236230.147.100
2022-03-18HU00007149101,07142130.132.300
2022-03-17HU00007149101,07129030.144.300
2022-03-16HU00007149101,06242129.920.400
2022-03-11HU00007149101,03800929.297.900
2022-03-10HU00007149101,03671929.302.700
2022-03-09HU00007149101,04453729.558.900
2022-03-08HU00007149101,02617829.098.400
2022-03-07HU00007149101,01236028.763.100
2022-03-04HU00007149101,03062629.275.100
2022-03-03HU00007149101,05007129.846.300
2022-03-02HU00007149101,04425029.739.600
2022-03-01HU00007149101,06851430.503.500
2022-02-28HU00007149101,09186531.235.400
2022-02-25HU00007149101,12280932.283.900
2022-02-24HU00007149101,10672131.910.500
2022-02-23HU00007149101,15116633.229.300
2022-02-22HU00007149101,16018333.486.900
2022-02-21HU00007149101,17142533.778.700
2022-02-18HU00007149101,18242234.175.400
2022-02-17HU00007149101,19059534.373.000
2022-02-16HU00007149101,19610934.647.100
2022-02-15HU00007149101,19455334.599.300
2022-02-14HU00007149101,18677534.090.500
2022-02-11HU00007149101,19502234.305.200
2022-02-10HU00007149101,20138934.496.300
2022-02-09HU00007149101,20112634.496.400
2022-02-08HU00007149101,19329034.266.400
2022-02-07HU00007149101,18773834.088.700
2022-02-04HU00007149101,18827934.169.400
2022-02-03HU00007149101,18886234.218.300
2022-02-02HU00007149101,19463234.460.700
2022-02-01HU00007149101,19365934.402.800
2022-01-31HU00007149101,19044634.323.600
2022-01-28HU00007149101,17995333.991.500
2022-01-27HU00007149101,18156134.049.300
2022-01-26HU00007149101,18144934.067.400
2022-01-25HU00007149101,18019834.083.300
2022-01-24HU00007149101,17735134.035.900
2022-01-21HU00007149101,18961734.437.200
2022-01-20HU00007149101,19415634.568.600
2022-01-19HU00007149101,19050434.487.300
2022-01-18HU00007149101,18906334.432.800
2022-01-17HU00007149101,19478334.612.100
2022-01-14HU00007149101,19368334.550.200
2022-01-13HU00007149101,19742534.698.500
2022-01-12HU00007149101,19985334.770.200
2022-01-11HU00007149101,19714734.699.100
2022-01-10HU00007149101,19102534.533.200
2022-01-07HU00007149101,19153334.546.400
2022-01-06HU00007149101,19109734.605.000
2022-01-05HU00007149101,19273134.652.500
2022-01-04HU00007149101,19369434.450.300
2022-01-03HU00007149101,19223634.385.400
2021-12-31HU00007149101,19074834.312.300
2021-12-30HU00007149101,19115634.324.100
2021-12-29HU00007149101,19230834.344.600
2021-12-28HU00007149101,19131334.257.100
2021-12-27HU00007149101,19147834.254.500
2021-12-23HU00007149101,19056834.253.400
2021-12-22HU00007149101,18985434.232.900
2021-12-21HU00007149101,18902434.180.800
2021-12-20HU00007149101,18570634.078.600
2021-12-17HU00007149101,18836634.192.500
2021-12-16HU00007149101,19005934.285.200
2021-12-15HU00007149101,18809934.247.500
2021-12-14HU00007149101,18836034.154.900
2021-12-13HU00007149101,19077134.173.100
2021-12-10HU00007149101,19270134.241.800
2021-12-09HU00007149101,19231734.205.900
2021-12-08HU00007149101,19380434.317.300
2021-12-07HU00007149101,19345934.290.600
2021-12-06HU00007149101,18828134.408.400
2021-12-03HU00007149101,18718434.362.800
2021-12-02HU00007149101,18747534.306.400
2021-12-01HU00007149101,18808634.329.100
2021-11-30HU00007149101,18655834.352.700
2021-11-29HU00007149101,19090534.445.300
2021-11-26HU00007149101,18888834.253.100
2021-11-25HU00007149101,20123434.561.500
2021-11-24HU00007149101,20135634.533.500
2021-11-23HU00007149101,19916634.528.600
2021-11-22HU00007149101,20085234.591.200
2021-11-19HU00007149101,20157234.506.000
2021-11-18HU00007149101,20406034.577.400
2021-11-17HU00007149101,20590934.708.000
2021-11-16HU00007149101,20742934.747.100
2021-11-15HU00007149101,20648834.732.700
2021-11-12HU00007149101,20886134.736.900
2021-11-11HU00007149101,20918134.682.800
2021-11-10HU00007149101,20709734.623.000
2021-11-09HU00007149101,20807834.626.000
2021-11-08HU00007149101,20945734.779.200
2021-11-05HU00007149101,20816334.629.900
2021-11-04HU00007149101,20827934.631.500
2021-11-03HU00007149101,20771634.652.600
2021-11-02HU00007149101,20661934.633.400
2021-10-29HU00007149101,20601734.578.400
2021-10-28HU00007149101,20954434.673.600
2021-10-27HU00007149101,21044834.662.700
2021-10-26HU00007149101,21255634.704.500
2021-10-25HU00007149101,21192534.686.400
2021-10-22HU00007149101,21042534.620.900
2021-10-21HU00007149101,20925734.584.000
2021-10-20HU00007149101,21148234.637.700
2021-10-19HU00007149101,20927434.576.900
2021-10-18HU00007149101,20862034.503.300
2021-10-15HU00007149101,20898434.507.100
2021-10-14HU00007149101,20647434.405.000
2021-10-13HU00007149101,20389434.342.300
2021-10-12HU00007149101,20307134.397.100
2021-10-11HU00007149101,20408934.441.100
2021-10-08HU00007149101,20384534.422.000
2021-10-07HU00007149101,20186234.379.300
2021-10-06HU00007149101,19913234.253.500
2021-10-05HU00007149101,20117134.300.500
2021-10-04HU00007149101,19896234.069.300
2021-10-01HU00007149101,20297534.167.200
2021-09-30HU00007149101,20321734.191.300
2021-09-29HU00007149101,20112634.024.200
2021-09-28HU00007149101,20241934.040.300
2021-09-27HU00007149101,20662734.156.100
2021-09-24HU00007149101,20360534.032.400
2021-09-23HU00007149101,20680934.121.800
2021-09-22HU00007149101,20262533.956.000
2021-09-21HU00007149101,19814133.824.500
2021-09-20HU00007149101,19749233.845.500
2021-09-17HU00007149101,20768534.185.500
2021-09-16HU00007149101,21044134.258.700
2021-09-15HU00007149101,21178934.511.000
2021-09-14HU00007149101,21001734.493.600
2021-09-13HU00007149101,21128334.467.200
2021-09-10HU00007149101,20961934.481.200
2021-09-09HU00007149101,21003634.355.600
2021-09-08HU00007149101,20973234.300.600
2021-09-07HU00007149101,21249434.379.000
2021-09-06HU00007149101,21393634.358.700
2021-09-03HU00007149101,21318134.322.000
2021-09-02HU00007149101,21269234.357.100
2021-09-01HU00007149101,21231434.266.200
2021-08-31HU00007149101,21157534.210.600
2021-08-30HU00007149101,21023734.140.500
2021-08-27HU00007149101,20998534.184.500
2021-08-26HU00007149101,20449134.058.600
2021-08-25HU00007149101,20633534.070.900
2021-08-24HU00007149101,20600434.041.600
2021-08-23HU00007149101,20340633.952.300
2021-08-19HU00007149101,19740033.721.000
2021-08-18HU00007149101,20470433.931.800
2021-08-17HU00007149101,20546333.968.700
2021-08-16HU00007149101,20725033.967.100
2021-08-13HU00007149101,21068334.068.400
2021-08-12HU00007149101,20989734.020.000
2021-08-11HU00007149101,20995934.014.300
2021-08-10HU00007149101,20602433.828.800
2021-08-09HU00007149101,20416233.757.100
2021-08-06HU00007149101,20503833.731.200
2021-08-05HU00007149101,20590633.746.400
2021-08-04HU00007149101,20495333.773.200
2021-08-03HU00007149101,20460633.716.300
2021-08-02HU00007149101,20280433.623.200
2021-07-30HU00007149101,20144633.608.500
2021-07-29HU00007149101,20470133.699.600
2021-07-28HU00007149101,20052633.591.800
2021-07-27HU00007149101,19815433.477.100
2021-07-26HU00007149101,20137033.532.400
2021-07-23HU00007149101,19987733.490.700
2021-07-22HU00007149101,19868833.357.200
2021-07-21HU00007149101,19862633.397.900
2021-07-20HU00007149101,19224533.210.700
2021-07-19HU00007149101,18904833.121.700
2021-07-16HU00007149101,19805533.325.800
2021-07-15HU00007149101,20062433.377.200
2021-07-14HU00007149101,20181933.432.600
2021-07-13HU00007149101,20204033.429.700
2021-07-12HU00007149101,20317133.503.600
2021-07-09HU00007149101,20163833.451.900
2021-07-08HU00007149101,19463333.289.400
2021-07-07HU00007149101,19935833.410.700
2021-07-06HU00007149101,19768533.321.900
2021-07-05HU00007149101,20169833.471.700
2021-07-02HU00007149101,20145833.495.800
2021-07-01HU00007149101,20046133.470.800
2021-06-30HU00007149101,19936733.450.300
2021-06-29HU00007149101,20118333.487.600
2021-06-28HU00007149101,20153933.547.100
2021-06-25HU00007149101,20480833.596.000
2021-06-24HU00007149101,20231533.524.000
2021-06-23HU00007149101,19853833.200.300
2021-06-22HU00007149101,19915133.135.900
2021-06-21HU00007149101,19971333.079.100
2021-06-18HU00007149101,19620632.974.900
2021-06-17HU00007149101,20297533.217.100
2021-06-16HU00007149101,20063333.300.100
2021-06-15HU00007149101,20533833.405.600
2021-06-14HU00007149101,20745733.481.200
2021-06-11HU00007149101,20367333.436.500
2021-06-10HU00007149101,20223733.431.700
2021-06-09HU00007149101,20005533.306.100
2021-06-08HU00007149101,20078033.300.000
2021-06-07HU00007149101,19944333.296.300
2021-06-04HU00007149101,19999633.347.800
2021-06-03HU00007149101,19366733.115.000
2021-06-02HU00007149101,19495433.150.700
2021-06-01HU00007149101,19233733.099.900
2021-05-31HU00007149101,18781132.947.800
2021-05-28HU00007149101,18807532.999.300
2021-05-27HU00007149101,18623132.901.500
2021-05-26HU00007149101,18388232.836.300
2021-05-25HU00007149101,18023532.735.200