| 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 Aktív Vegyes Befektetési Alap I sorozat | ||||
| Évesített hozam: 18,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-15 | HU0000714928 | 1,244997 | 10.281.100.000 | |
| 2021-06-14 | HU0000714928 | 1,247131 | 10.298.700.000 | |
| 2021-06-11 | HU0000714928 | 1,243015 | 10.279.700.000 | |
| 2021-06-10 | HU0000714928 | 1,241435 | 10.266.700.000 | |
| 2021-06-09 | HU0000714928 | 1,239201 | 10.248.200.000 | |
| 2021-06-08 | HU0000714928 | 1,239884 | 10.253.800.000 | |
| 2021-06-07 | HU0000714928 | 1,238430 | 10.241.800.000 | |
| 2021-06-04 | HU0000714928 | 1,238854 | 10.247.500.000 | |
| 2021-06-03 | HU0000714928 | 1,232272 | 10.193.000.000 | |
| 2021-06-02 | HU0000714928 | 1,233547 | 10.203.600.000 | |
|
|
||||
| 2021-06-01 | HU0000714928 | 1,230704 | 10.180.000.000 | |
| 2021-05-31 | HU0000714928 | 1,225992 | 10.259.200.000 | |
| 2021-05-28 | HU0000714928 | 1,226093 | 10.260.100.000 | |
| 2021-05-27 | HU0000714928 | 1,224142 | 10.243.700.000 | |
| 2021-05-26 | HU0000714928 | 1,221688 | 10.223.200.000 | |
| 2021-05-25 | HU0000714928 | 1,217868 | 10.191.200.000 | |
| 2021-05-21 | HU0000714928 | 1,216202 | 10.177.300.000 | |
| 2021-05-20 | HU0000714928 | 1,219707 | 10.206.600.000 | |
| 2021-05-19 | HU0000714928 | 1,213987 | 10.158.800.000 | |
| 2021-05-18 | HU0000714928 | 1,221118 | 10.218.400.000 | |
| 2021-05-17 | HU0000714928 | 1,220347 | 10.198.000.000 | |
| 2021-05-14 | HU0000714928 | 1,221118 | 10.191.700.000 | |
| 2021-05-13 | HU0000714928 | 1,216089 | 10.142.500.000 | |
| 2021-05-12 | HU0000714928 | 1,214581 | 10.129.900.000 | |
| 2021-05-11 | HU0000714928 | 1,222241 | 10.193.800.000 | |
| 2021-05-10 | HU0000714928 | 1,225478 | 10.130.600.000 | |
| 2021-05-07 | HU0000714928 | 1,228048 | 10.151.900.000 | |
| 2021-05-06 | HU0000714928 | 1,224819 | 10.125.200.000 | |
| 2021-05-05 | HU0000714928 | 1,222377 | 10.105.000.000 | |
| 2021-05-04 | HU0000714928 | 1,217350 | 10.063.400.000 | |
| 2021-05-03 | HU0000714928 | 1,218388 | 10.098.000.000 | |
| 2021-04-30 | HU0000714928 | 1,217053 | 10.086.900.000 | |
| 2021-04-29 | HU0000714928 | 1,224228 | 10.146.400.000 | |
| 2021-04-28 | HU0000714928 | 1,225633 | 10.158.000.000 | |
| 2021-04-27 | HU0000714928 | 1,226258 | 10.163.200.000 | |
| 2021-04-26 | HU0000714928 | 1,227383 | 10.172.500.000 | |
| 2021-04-23 | HU0000714928 | 1,223031 | 10.136.500.000 | |
| 2021-04-22 | HU0000714928 | 1,218317 | 10.097.400.000 | |
| 2021-04-21 | HU0000714928 | 1,216612 | 10.083.300.000 | |
| 2021-04-20 | HU0000714928 | 1,209074 | 10.020.800.000 | |
| 2021-04-19 | HU0000714928 | 1,215933 | 10.077.600.000 | |
| 2021-04-16 | HU0000714928 | 1,221796 | 10.126.200.000 | |
| 2021-04-15 | HU0000714928 | 1,218461 | 10.098.600.000 | |
| 2021-04-14 | HU0000714928 | 1,215872 | 10.077.100.000 | |
| 2021-04-13 | HU0000714928 | 1,212926 | 10.052.700.000 | |
| 2021-04-12 | HU0000714928 | 1,212154 | 10.046.300.000 | |
| 2021-04-09 | HU0000714928 | 1,215705 | 10.075.700.000 | |
| 2021-04-08 | HU0000714928 | 1,217490 | 10.090.500.000 | |
| 2021-04-07 | HU0000714928 | 1,216340 | 10.081.000.000 | |
| 2021-04-06 | HU0000714928 | 1,218591 | 10.099.700.000 | |
| 2021-04-01 | HU0000714928 | 1,214937 | 10.041.900.000 | |
| 2021-03-31 | HU0000714928 | 1,210440 | 10.004.700.000 | |
| 2021-03-30 | HU0000714928 | 1,209835 | 9.999.700.000 | |
| 2021-03-29 | HU0000714928 | 1,209170 | 9.994.200.000 | |
| 2021-03-26 | HU0000714928 | 1,209956 | 10.000.700.000 | |
| 2021-03-25 | HU0000714928 | 1,200104 | 9.901.360.000 | |
| 2021-03-24 | HU0000714928 | 1,200490 | 9.904.550.000 | |
| 2021-03-23 | HU0000714928 | 1,202203 | 9.918.680.000 | |
| 2021-03-22 | HU0000714928 | 1,210187 | 9.984.550.000 | |
| 2021-03-19 | HU0000714928 | 1,218805 | 10.068.100.000 | |
| 2021-03-18 | HU0000714928 | 1,219375 | 10.072.800.000 | |
| 2021-03-17 | HU0000714928 | 1,224640 | 10.105.500.000 | |
| 2021-03-16 | HU0000714928 | 1,224992 | 10.108.400.000 | |
| 2021-03-12 | HU0000714928 | 1,218357 | 10.053.600.000 | |
| 2021-03-11 | HU0000714928 | 1,219760 | 10.065.200.000 | |
| 2021-03-10 | HU0000714928 | 1,208650 | 9.965.380.000 | |
| 2021-03-09 | HU0000714928 | 1,208574 | 9.964.750.000 | |
| 2021-03-08 | HU0000714928 | 1,203991 | 9.926.970.000 | |
| 2021-03-05 | HU0000714928 | 1,207433 | 9.955.350.000 | |
| 2021-03-04 | HU0000714928 | 1,203877 | 9.926.030.000 | |
| 2021-03-03 | HU0000714928 | 1,208190 | 9.961.590.000 | |
| 2021-03-02 | HU0000714928 | 1,212261 | 9.995.150.000 | |
| 2021-03-01 | HU0000714928 | 1,210616 | 9.981.590.000 | |
| 2021-02-26 | HU0000714928 | 1,195631 | 9.858.040.000 | |
| 2021-02-25 | HU0000714928 | 1,200217 | 9.895.850.000 | |
| 2021-02-24 | HU0000714928 | 1,207029 | 9.952.020.000 | |
| 2021-02-23 | HU0000714928 | 1,206409 | 9.946.900.000 | |
| 2021-02-22 | HU0000714928 | 1,206808 | 9.950.190.000 | |
| 2021-02-19 | HU0000714928 | 1,209890 | 9.975.600.000 | |
| 2021-02-18 | HU0000714928 | 1,206293 | 9.945.950.000 | |
| 2021-02-17 | HU0000714928 | 1,209001 | 9.968.270.000 | |
| 2021-02-16 | HU0000714928 | 1,211609 | 9.989.780.000 | |
| 2021-02-15 | HU0000714928 | 1,210752 | 9.982.710.000 | |
| 2021-02-12 | HU0000714928 | 1,206715 | 9.949.430.000 | |
| 2021-02-11 | HU0000714928 | 1,203392 | 9.925.500.000 | |
| 2021-02-10 | HU0000714928 | 1,199486 | 9.893.290.000 | |
| 2021-02-09 | HU0000714928 | 1,200386 | 9.900.710.000 | |
| 2021-02-08 | HU0000714928 | 1,200696 | 9.903.270.000 | |
| 2021-02-05 | HU0000714928 | 1,195975 | 9.864.330.000 | |
| 2021-02-04 | HU0000714928 | 1,190442 | 9.804.410.000 | |
| 2021-02-03 | HU0000714928 | 1,189268 | 9.794.740.000 | |
| 2021-02-02 | HU0000714928 | 1,185832 | 9.766.440.000 | |
| 2021-02-01 | HU0000714928 | 1,180426 | 9.721.920.000 | |
| 2021-01-29 | HU0000714928 | 1,170161 | 9.637.370.000 | |
| 2021-01-28 | HU0000714928 | 1,180232 | 9.720.320.000 | |
| 2021-01-27 | HU0000714928 | 1,173370 | 9.663.800.000 | |
| 2021-01-26 | HU0000714928 | 1,185749 | 9.765.750.000 | |
| 2021-01-25 | HU0000714928 | 1,186809 | 9.774.490.000 | |
| 2021-01-22 | HU0000714928 | 1,188329 | 9.787.000.000 | |
| 2021-01-21 | HU0000714928 | 1,192597 | 9.805.180.000 | |
| 2021-01-20 | HU0000714928 | 1,191513 | 9.796.270.000 | |
| 2021-01-19 | HU0000714928 | 1,188714 | 9.773.260.000 | |
| 2021-01-18 | HU0000714928 | 1,185600 | 9.747.650.000 | |
| 2021-01-15 | HU0000714928 | 1,181983 | 9.717.910.000 | |
| 2021-01-14 | HU0000714928 | 1,188261 | 9.769.530.000 | |
| 2021-01-13 | HU0000714928 | 1,185692 | 9.799.550.000 | |
| 2021-01-12 | HU0000714928 | 1,186421 | 9.805.570.000 | |
| 2021-01-11 | HU0000714928 | 1,187672 | 9.938.520.000 | |
| 2021-01-08 | HU0000714928 | 1,191191 | 9.967.970.000 | |
| 2021-01-07 | HU0000714928 | 1,183251 | 9.901.520.000 | |
| 2021-01-06 | HU0000714928 | 1,179137 | 9.867.100.000 | |
| 2021-01-05 | HU0000714928 | 1,181911 | 9.890.310.000 | |
| 2021-01-04 | HU0000714928 | 1,179019 | 9.866.110.000 | |
| 2020-12-31 | HU0000714928 | 1,176185 | 9.838.600.000 | |
| 2020-12-30 | HU0000714928 | 1,177219 | 9.847.250.000 | |
| 2020-12-29 | HU0000714928 | 1,175045 | 9.829.070.000 | |
| 2020-12-28 | HU0000714928 | 1,171792 | 9.813.570.000 | |
| 2020-12-23 | HU0000714928 | 1,166653 | 9.770.540.000 | |
| 2020-12-22 | HU0000714928 | 1,161953 | 9.731.170.000 | |
| 2020-12-21 | HU0000714928 | 1,159817 | 9.688.790.000 | |
| 2020-12-18 | HU0000714928 | 1,166264 | 10.373.900.000 | |
| 2020-12-17 | HU0000714928 | 1,167121 | 10.381.500.000 | |
| 2020-12-16 | HU0000714928 | 1,164952 | 10.362.200.000 | |
| 2020-12-15 | HU0000714928 | 1,160280 | 10.320.700.000 | |
| 2020-12-14 | HU0000714928 | 1,154863 | 10.272.500.000 | |
| 2020-12-11 | HU0000714928 | 1,154518 | 10.269.400.000 | |
| 2020-12-10 | HU0000714928 | 1,154691 | 10.271.000.000 | |
| 2020-12-09 | HU0000714928 | 1,158361 | 10.303.600.000 | |
| 2020-12-08 | HU0000714928 | 1,158063 | 10.301.000.000 | |
| 2020-12-07 | HU0000714928 | 1,154522 | 10.263.200.000 | |
| 2020-12-04 | HU0000714928 | 1,151544 | 10.236.700.000 | |
| 2020-12-03 | HU0000714928 | 1,144344 | 10.172.700.000 | |
| 2020-12-02 | HU0000714928 | 1,141847 | 10.150.500.000 | |
| 2020-12-01 | HU0000714928 | 1,137758 | 10.120.800.000 | |
| 2020-11-30 | HU0000714928 | 1,132254 | 10.071.800.000 | |
| 2020-11-27 | HU0000714928 | 1,139853 | 10.139.400.000 | |
| 2020-11-26 | HU0000714928 | 1,138080 | 10.123.600.000 | |
| 2020-11-25 | HU0000714928 | 1,137317 | 10.116.800.000 | |
| 2020-11-24 | HU0000714928 | 1,137814 | 10.121.300.000 | |
| 2020-11-23 | HU0000714928 | 1,129603 | 10.048.200.000 | |
| 2020-11-20 | HU0000714928 | 1,124630 | 10.004.000.000 | |
| 2020-11-19 | HU0000714928 | 1,124358 | 10.001.600.000 | |
| 2020-11-18 | HU0000714928 | 1,124824 | 10.015.100.000 | |
| 2020-11-17 | HU0000714928 | 1,119639 | 9.968.970.000 | |
| 2020-11-16 | HU0000714928 | 1,118532 | 9.959.120.000 | |
| 2020-11-13 | HU0000714928 | 1,105634 | 9.844.280.000 | |
| 2020-11-12 | HU0000714928 | 1,102907 | 9.869.630.000 | |
| 2020-11-11 | HU0000714928 | 1,104546 | 9.884.300.000 | |
| 2020-11-10 | HU0000714928 | 1,101059 | 9.882.100.000 | |
| 2020-11-09 | HU0000714928 | 1,096117 | 9.837.750.000 | |
| 2020-11-06 | HU0000714928 | 1,079100 | 9.688.190.000 | |
| 2020-11-05 | HU0000714928 | 1,077895 | 9.677.370.000 | |
| 2020-11-04 | HU0000714928 | 1,067631 | 9.585.220.000 | |
| 2020-11-03 | HU0000714928 | 1,060097 | 9.517.580.000 | |
| 2020-11-02 | HU0000714928 | 1,051401 | 9.448.290.000 | |
| 2020-10-30 | HU0000714928 | 1,045547 | 9.395.680.000 | |
| 2020-10-29 | HU0000714928 | 1,047804 | 9.415.960.000 | |
| 2020-10-28 | HU0000714928 | 1,047432 | 9.422.380.000 | |
| 2020-10-27 | HU0000714928 | 1,059144 | 9.527.740.000 | |
| 2020-10-26 | HU0000714928 | 1,063501 | 9.566.930.000 | |
| 2020-10-22 | HU0000714928 | 1,068492 | 9.611.830.000 | |
| 2020-10-21 | HU0000714928 | 1,068329 | 9.610.360.000 | |
| 2020-10-20 | HU0000714928 | 1,073840 | 9.659.940.000 | |
| 2020-10-19 | HU0000714928 | 1,071353 | 9.637.560.000 | |
| 2020-10-16 | HU0000714928 | 1,073040 | 9.652.740.000 | |
| 2020-10-15 | HU0000714928 | 1,070523 | 9.630.100.000 | |
| 2020-10-14 | HU0000714928 | 1,077165 | 9.689.850.000 | |
| 2020-10-13 | HU0000714928 | 1,075115 | 9.671.410.000 | |
| 2020-10-12 | HU0000714928 | 1,075112 | 9.671.380.000 | |
| 2020-10-09 | HU0000714928 | 1,076348 | 9.682.500.000 | |
| 2020-10-08 | HU0000714928 | 1,074182 | 9.663.010.000 | |
| 2020-10-07 | HU0000714928 | 1,072350 | 9.646.530.000 | |
| 2020-10-06 | HU0000714928 | 1,068772 | 9.632.370.000 | |
| 2020-10-05 | HU0000714928 | 1,066444 | 9.611.380.000 | |
| 2020-10-02 | HU0000714928 | 1,061096 | 9.563.190.000 | |
| 2020-10-01 | HU0000714928 | 1,063796 | 9.587.520.000 | |
| 2020-09-30 | HU0000714928 | 1,061978 | 9.571.130.000 | |
| 2020-09-29 | HU0000714928 | 1,060321 | 9.562.720.000 | |
| 2020-09-28 | HU0000714928 | 1,060150 | 9.573.170.000 | |
| 2020-09-25 | HU0000714928 | 1,051796 | 9.497.740.000 | |
| 2020-09-24 | HU0000714928 | 1,050790 | 9.488.650.000 | |
| 2020-09-23 | HU0000714928 | 1,053160 | 9.510.050.000 | |
| 2020-09-22 | HU0000714928 | 1,056372 | 9.539.060.000 | |
| 2020-09-21 | HU0000714928 | 1,054783 | 9.524.710.000 | |
| 2020-09-18 | HU0000714928 | 1,068921 | 9.652.380.000 | |
| 2020-09-17 | HU0000714928 | 1,075734 | 9.713.900.000 | |
| 2020-09-16 | HU0000714928 | 1,077582 | 9.730.580.000 | |
| 2020-09-15 | HU0000714928 | 1,077968 | 9.734.070.000 | |
| 2020-09-14 | HU0000714928 | 1,076612 | 9.732.410.000 | |
| 2020-09-11 | HU0000714928 | 1,072249 | 9.692.970.000 | |
| 2020-09-10 | HU0000714928 | 1,072167 | 9.692.230.000 | |
| 2020-09-09 | HU0000714928 | 1,075637 | 9.723.600.000 | |
| 2020-09-08 | HU0000714928 | 1,070325 | 9.675.580.000 | |
| 2020-09-07 | HU0000714928 | 1,079887 | 9.774.190.000 | |
| 2020-09-04 | HU0000714928 | 1,076649 | 9.744.880.000 | |
| 2020-09-03 | HU0000714928 | 1,075810 | 9.773.060.000 | |
| 2020-09-02 | HU0000714928 | 1,083854 | 9.846.130.000 | |
| 2020-09-01 | HU0000714928 | 1,079661 | 9.782.220.000 | |
| 2020-08-31 | HU0000714928 | 1,078308 | 9.769.960.000 | |
| 2020-08-28 | HU0000714928 | 1,083489 | 9.816.910.000 | |
| 2020-08-27 | HU0000714928 | 1,082486 | 9.807.820.000 | |
| 2020-08-26 | HU0000714928 | 1,085019 | 9.830.770.000 | |
| 2020-08-25 | HU0000714928 | 1,080973 | 9.794.110.000 | |
| 2020-08-24 | HU0000714928 | 1,079961 | 9.784.940.000 | |
| 2020-08-19 | HU0000714928 | 1,078376 | 9.770.580.000 | |
| 2020-08-18 | HU0000714928 | 1,078870 | 9.775.060.000 | |
| 2020-08-17 | HU0000714928 | 1,079878 | 9.784.190.000 | |
| 2020-08-14 | HU0000714928 | 1,077397 | 9.761.710.000 | |
| 2020-08-13 | HU0000714928 | 1,077392 | 9.761.670.000 | |
| 2020-08-12 | HU0000714928 | 1,078693 | 9.773.450.000 | |
| 2020-08-11 | HU0000714928 | 1,072433 | 9.716.730.000 | |
| 2020-08-10 | HU0000714928 | 1,069847 | 9.693.300.000 | |
| 2020-08-07 | HU0000714928 | 1,068840 | 9.684.180.000 | |
| 2020-08-06 | HU0000714928 | 1,070012 | 9.694.800.000 | |
| 2020-08-05 | HU0000714928 | 1,070330 | 9.719.240.000 | |
| 2020-08-04 | HU0000714928 | 1,061355 | 9.637.740.000 | |
| 2020-08-03 | HU0000714928 | 1,054023 | 9.571.160.000 | |
| 2020-07-31 | HU0000714928 | 1,048045 | 9.516.880.000 | |
| 2020-07-30 | HU0000714928 | 1,050581 | 9.539.910.000 | |
| 2020-07-29 | HU0000714928 | 1,060592 | 9.630.810.000 | |
| 2020-07-28 | HU0000714928 | 1,059132 | 9.617.560.000 | |
| 2020-07-27 | HU0000714928 | 1,062192 | 9.742.110.000 | |
| 2020-07-24 | HU0000714928 | 1,060318 | 9.724.920.000 | |
| 2020-07-23 | HU0000714928 | 1,064777 | 9.765.820.000 | |
| 2020-07-22 | HU0000714928 | 1,068764 | 9.802.380.000 | |
| 2020-07-21 | HU0000714928 | 1,068642 | 9.801.260.000 | |
| 2020-07-20 | HU0000714928 | 1,066239 | 9.779.220.000 | |
| 2020-07-17 | HU0000714928 | 1,059527 | 9.717.660.000 | |
| 2020-07-16 | HU0000714928 | 1,058289 | 9.706.310.000 | |
| 2020-07-15 | HU0000714928 | 1,060143 | 9.718.350.000 | |
| 2020-07-14 | HU0000714928 | 1,054959 | 9.670.830.000 | |
| 2020-07-13 | HU0000714928 | 1,056527 | 9.685.200.000 | |
| 2020-07-10 | HU0000714928 | 1,058634 | 9.704.510.000 | |
| 2020-07-09 | HU0000714928 | 1,058703 | 9.705.150.000 | |
| 2020-07-08 | HU0000714928 | 1,060784 | 9.724.220.000 | |
| 2020-07-07 | HU0000714928 | 1,060801 | 9.724.380.000 | |
| 2020-07-06 | HU0000714928 | 1,063706 | 9.751.010.000 | |
| 2020-07-03 | HU0000714928 | 1,058499 | 9.703.280.000 | |
| 2020-07-02 | HU0000714928 | 1,058894 | 9.706.900.000 | |
| 2020-07-01 | HU0000714928 | 1,053245 | 9.655.110.000 | |
| 2020-06-30 | HU0000714928 | 1,054290 | 9.664.690.000 | |
| 2020-06-29 | HU0000714928 | 1,050283 | 9.627.960.000 | |
| 2020-06-26 | HU0000714928 | 1,047709 | 9.604.370.000 | |
| 2020-06-25 | HU0000714928 | 1,052550 | 9.590.920.000 | |
| 2020-06-24 | HU0000714928 | 1,050664 | 9.540.740.000 | |
| 2020-06-23 | HU0000714928 | 1,058107 | 9.608.330.000 | |
| 2020-06-22 | HU0000714928 | 1,052603 | 9.558.350.000 | |
| 2020-06-19 | HU0000714928 | 1,051888 | 9.551.860.000 | |
| 2020-06-18 | HU0000714928 | 1,051040 | 9.544.160.000 | |