| 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: -4,14% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-06-17 | HU0000714928 | 1,050959 | 9.543.420.000 | |
| 2020-06-16 | HU0000714928 | 1,051004 | 9.543.830.000 | |
| 2020-06-15 | HU0000714928 | 1,042055 | 9.462.570.000 | |
| 2020-06-12 | HU0000714928 | 1,041151 | 9.454.360.000 | |
| 2020-06-11 | HU0000714928 | 1,039023 | 9.435.030.000 | |
| 2020-06-10 | HU0000714928 | 1,052582 | 9.558.160.000 | |
| 2020-06-09 | HU0000714928 | 1,057163 | 9.599.760.000 | |
| 2020-06-08 | HU0000714928 | 1,058476 | 9.611.680.000 | |
| 2020-06-05 | HU0000714928 | 1,055992 | 9.589.130.000 | |
| 2020-06-04 | HU0000714928 | 1,044646 | 9.486.100.000 | |
| 2020-06-03 | HU0000714928 | 1,046322 | 9.501.320.000 | |
| 2020-06-02 | HU0000714928 | 1,036143 | 9.408.880.000 | |
| 2020-05-29 | HU0000714928 | 1,029336 | 6.232.670.000 | |
| 2020-05-28 | HU0000714928 | 1,036269 | 6.274.650.000 | |
| 2020-05-27 | HU0000714928 | 1,032010 | 5.724.640.000 | |
| 2020-05-26 | HU0000714928 | 1,026597 | 5.694.620.000 | |
| 2020-05-25 | HU0000714928 | 1,012983 | 5.619.100.000 | |
| 2020-05-22 | HU0000714928 | 1,007317 | 5.587.670.000 | |
| 2020-05-21 | HU0000714928 | 1,004978 | 5.455.170.000 | |
| 2020-05-20 | HU0000714928 | 1,009447 | 5.088.010.000 | |
| 2020-05-19 | HU0000714928 | 1,002007 | 5.050.510.000 | |
| 2020-05-18 | HU0000714928 | 1,002138 | 5.051.170.000 | |
| 2020-05-15 | HU0000714928 | 0,985169 | 4.965.640.000 | |
| 2020-05-14 | HU0000714928 | 0,984583 | 4.962.690.000 | |
| 2020-05-13 | HU0000714928 | 0,989598 | 4.987.970.000 | |
| 2020-05-12 | HU0000714928 | 0,996846 | 5.024.500.000 | |
| 2020-05-11 | HU0000714928 | 0,995056 | 5.015.480.000 | |
| 2020-05-08 | HU0000714928 | 0,994020 | 5.010.260.000 | |
| 2020-05-07 | HU0000714928 | 0,991759 | 4.998.860.000 | |
| 2020-05-06 | HU0000714928 | 0,986582 | 4.972.770.000 | |
| 2020-05-05 | HU0000714928 | 0,987517 | 4.967.480.000 | |
| 2020-05-04 | HU0000714928 | 0,981638 | 4.937.910.000 | |
| 2020-04-30 | HU0000714928 | 0,994693 | 4.930.920.000 | |
| 2020-04-29 | HU0000714928 | 0,999404 | 4.954.280.000 | |
| 2020-04-28 | HU0000714928 | 0,980273 | 4.859.440.000 | |
| 2020-04-27 | HU0000714928 | 0,976689 | 4.841.670.000 | |
| 2020-04-24 | HU0000714928 | 0,973011 | 4.726.590.000 | |
| 2020-04-23 | HU0000714928 | 0,975513 | 4.738.740.000 | |
| 2020-04-22 | HU0000714928 | 0,967920 | 4.701.860.000 | |
| 2020-04-21 | HU0000714928 | 0,962304 | 4.674.580.000 | |
| 2020-04-20 | HU0000714928 | 0,979372 | 4.757.490.000 | |
| 2020-04-17 | HU0000714928 | 0,984118 | 4.780.540.000 | |
| 2020-04-16 | HU0000714928 | 0,973371 | 4.728.340.000 | |
| 2020-04-15 | HU0000714928 | 0,972866 | 4.725.880.000 | |
| 2020-04-14 | HU0000714928 | 0,989820 | 4.808.240.000 | |
| 2020-04-09 | HU0000714928 | 0,978392 | 4.752.730.000 | |
| 2020-04-08 | HU0000714928 | 0,971456 | 4.719.030.000 | |
| 2020-04-07 | HU0000714928 | 0,967204 | 4.698.380.000 | |
| 2020-04-06 | HU0000714928 | 0,959565 | 4.661.270.000 | |
| 2020-04-03 | HU0000714928 | 0,933298 | 4.533.670.000 | |
| 2020-04-02 | HU0000714928 | 0,931064 | 4.522.820.000 | |
| 2020-04-01 | HU0000714928 | 0,926049 | 4.498.460.000 | |
| 2020-03-31 | HU0000714928 | 0,947949 | 4.548.380.000 | |
| 2020-03-30 | HU0000714928 | 0,935620 | 4.489.220.000 | |
| 2020-03-27 | HU0000714928 | 0,933122 | 4.477.230.000 | |
| 2020-03-26 | HU0000714928 | 0,950116 | 4.558.770.000 | |
| 2020-03-25 | HU0000714928 | 0,924860 | 4.437.590.000 | |
| 2020-03-24 | HU0000714928 | 0,911446 | 4.373.230.000 | |
| 2020-03-23 | HU0000714928 | 0,870916 | 4.181.640.000 | |
| 2020-03-20 | HU0000714928 | 0,884937 | 4.248.970.000 | |
| 2020-03-19 | HU0000714928 | 0,879246 | 4.221.640.000 | |
| 2020-03-18 | HU0000714928 | 0,873562 | 4.194.350.000 | |
| 2020-03-17 | HU0000714928 | 0,918512 | 4.418.050.000 | |
| 2020-03-16 | HU0000714928 | 0,914439 | 4.398.460.000 | |
| 2020-03-13 | HU0000714928 | 0,969897 | 4.665.220.000 | |
| 2020-03-12 | HU0000714928 | 0,949453 | 4.587.310.000 | |
| 2020-03-11 | HU0000714928 | 1,024822 | 4.951.460.000 | |
| 2020-03-10 | HU0000714928 | 1,050199 | 5.074.070.000 | |
| 2020-03-09 | HU0000714928 | 1,040108 | 5.025.320.000 | |
| 2020-03-06 | HU0000714928 | 1,097731 | 5.306.860.000 | |
| 2020-03-05 | HU0000714928 | 1,119645 | 5.412.800.000 | |
| 2020-03-04 | HU0000714928 | 1,136283 | 5.493.230.000 | |
| 2020-03-03 | HU0000714928 | 1,127924 | 5.452.820.000 | |
| 2020-03-02 | HU0000714928 | 1,116809 | 5.399.090.000 | |
| 2020-02-28 | HU0000714928 | 1,102652 | 5.321.430.000 | |
| 2020-02-27 | HU0000714928 | 1,125902 | 5.419.480.000 | |
| 2020-02-26 | HU0000714928 | 1,149292 | 5.619.840.000 | |
| 2020-02-25 | HU0000714928 | 1,151423 | 5.630.260.000 | |
| 2020-02-24 | HU0000714928 | 1,159160 | 5.668.100.000 | |
| 2020-02-21 | HU0000714928 | 1,184060 | 5.789.850.000 | |
| 2020-02-20 | HU0000714928 | 1,188854 | 5.813.300.000 | |
| 2020-02-19 | HU0000714928 | 1,192889 | 5.833.030.000 | |
| 2020-02-18 | HU0000714928 | 1,190341 | 5.820.570.000 | |
| 2020-02-17 | HU0000714928 | 1,194477 | 5.840.790.000 | |
| 2020-02-14 | HU0000714928 | 1,193497 | 5.836.000.000 | |
| 2020-02-13 | HU0000714928 | 1,193184 | 5.834.470.000 | |
| 2020-02-12 | HU0000714928 | 1,193453 | 5.835.780.000 | |
| 2020-02-11 | HU0000714928 | 1,186841 | 5.803.450.000 | |
| 2020-02-10 | HU0000714928 | 1,181387 | 5.776.780.000 | |
| 2020-02-07 | HU0000714928 | 1,182353 | 5.781.510.000 | |
| 2020-02-06 | HU0000714928 | 1,184522 | 5.792.110.000 | |
| 2020-02-05 | HU0000714928 | 1,181004 | 5.774.910.000 | |
| 2020-02-04 | HU0000714928 | 1,177229 | 5.756.450.000 | |
| 2020-02-03 | HU0000714928 | 1,169266 | 5.717.510.000 | |
| 2020-01-31 | HU0000714928 | 1,167402 | 5.702.690.000 | |
| 2020-01-30 | HU0000714928 | 1,173146 | 5.709.910.000 | |
| 2020-01-29 | HU0000714928 | 1,175108 | 5.719.460.000 | |
| 2020-01-28 | HU0000714928 | 1,173177 | 5.710.060.000 | |
| 2020-01-27 | HU0000714928 | 1,167906 | 5.684.410.000 | |
| 2020-01-24 | HU0000714928 | 1,180607 | 5.746.220.000 | |
| 2020-01-23 | HU0000714928 | 1,182125 | 5.753.610.000 | |
| 2020-01-22 | HU0000714928 | 1,185344 | 5.769.280.000 | |
| 2020-01-21 | HU0000714928 | 1,186064 | 5.772.780.000 | |
| 2020-01-20 | HU0000714928 | 1,191279 | 5.798.170.000 | |
| 2020-01-17 | HU0000714928 | 1,187697 | 5.780.730.000 | |
| 2020-01-16 | HU0000714928 | 1,185934 | 5.772.150.000 | |
| 2020-01-15 | HU0000714928 | 1,184245 | 5.763.930.000 | |
| 2020-01-14 | HU0000714928 | 1,185107 | 5.768.130.000 | |
| 2020-01-13 | HU0000714928 | 1,188525 | 5.784.760.000 | |
| 2020-01-10 | HU0000714928 | 1,184893 | 5.767.080.000 | |
| 2020-01-09 | HU0000714928 | 1,183471 | 5.760.160.000 | |
| 2020-01-08 | HU0000714928 | 1,178417 | 5.730.590.000 | |
| 2020-01-07 | HU0000714928 | 1,177560 | 5.724.050.000 | |
| 2020-01-06 | HU0000714928 | 1,178405 | 5.728.150.000 | |
| 2020-01-03 | HU0000714928 | 1,180181 | 5.733.180.000 | |
| 2020-01-02 | HU0000714928 | 1,183784 | 5.735.060.000 | |
| 2019-12-31 | HU0000714928 | 1,176882 | 4.210.810.000 | |
| 2019-12-30 | HU0000714928 | 1,176209 | 4.208.410.000 | |
| 2019-12-23 | HU0000714928 | 1,176598 | 4.209.800.000 | |
| 2019-12-20 | HU0000714928 | 1,173742 | 4.199.580.000 | |
| 2019-12-19 | HU0000714928 | 1,172914 | 4.196.620.000 | |
| 2019-12-18 | HU0000714928 | 1,171594 | 4.191.890.000 | |
| 2019-12-17 | HU0000714928 | 1,170221 | 4.186.980.000 | |
| 2019-12-16 | HU0000714928 | 1,168174 | 4.179.660.000 | |
| 2019-12-13 | HU0000714928 | 1,166753 | 4.170.400.000 | |
| 2019-12-12 | HU0000714928 | 1,165490 | 4.165.880.000 | |
| 2019-12-11 | HU0000714928 | 1,162568 | 4.155.440.000 | |
| 2019-12-10 | HU0000714928 | 1,160879 | 4.149.400.000 | |
| 2019-12-09 | HU0000714928 | 1,160978 | 4.149.750.000 | |
| 2019-12-06 | HU0000714928 | 1,161849 | 4.152.870.000 | |
| 2019-12-05 | HU0000714928 | 1,160950 | 4.133.850.000 | |
| 2019-12-04 | HU0000714928 | 1,161868 | 4.137.110.000 | |
| 2019-12-03 | HU0000714928 | 1,158872 | 4.126.450.000 | |
| 2019-12-02 | HU0000714928 | 1,163142 | 4.392.570.000 | |
| 2019-11-29 | HU0000714928 | 1,167552 | 4.409.220.000 | |
| 2019-11-28 | HU0000714928 | 1,169268 | 4.415.700.000 | |
| 2019-11-27 | HU0000714928 | 1,168718 | 4.413.620.000 | |
| 2019-11-26 | HU0000714928 | 1,167015 | 4.407.190.000 | |
| 2019-11-25 | HU0000714928 | 1,164610 | 4.403.850.000 | |
| 2019-11-22 | HU0000714928 | 1,161766 | 4.393.100.000 | |
| 2019-11-21 | HU0000714928 | 1,159078 | 4.382.940.000 | |
| 2019-11-20 | HU0000714928 | 1,160433 | 4.383.120.000 | |
| 2019-11-19 | HU0000714928 | 1,162505 | 4.390.950.000 | |
| 2019-11-18 | HU0000714928 | 1,159688 | 4.380.310.000 | |
| 2019-11-15 | HU0000714928 | 1,159476 | 4.379.510.000 | |
| 2019-11-14 | HU0000714928 | 1,156564 | 4.368.510.000 | |
| 2019-11-13 | HU0000714928 | 1,154726 | 4.361.570.000 | |
| 2019-11-12 | HU0000714928 | 1,155242 | 4.363.520.000 | |
| 2019-11-11 | HU0000714928 | 1,153177 | 4.355.720.000 | |
| 2019-11-08 | HU0000714928 | 1,153378 | 4.356.470.000 | |
| 2019-11-07 | HU0000714928 | 1,156760 | 4.369.250.000 | |
| 2019-11-06 | HU0000714928 | 1,153344 | 4.358.600.000 | |
| 2019-11-05 | HU0000714928 | 1,154498 | 4.362.960.000 | |
| 2019-11-04 | HU0000714928 | 1,155394 | 4.366.350.000 | |
| 2019-10-31 | HU0000714928 | 1,151019 | 4.349.820.000 | |
| 2019-10-30 | HU0000714928 | 1,152555 | 4.355.620.000 | |
| 2019-10-29 | HU0000714928 | 1,153103 | 4.357.690.000 | |
| 2019-10-28 | HU0000714928 | 1,152511 | 4.355.450.000 | |
| 2019-10-25 | HU0000714928 | 1,149713 | 4.344.880.000 | |
| 2019-10-24 | HU0000714928 | 1,151921 | 4.357.190.000 | |
| 2019-10-22 | HU0000714928 | 1,148127 | 4.342.840.000 | |
| 2019-10-21 | HU0000714928 | 1,146306 | 4.335.950.000 | |
| 2019-10-18 | HU0000714928 | 1,144600 | 4.329.500.000 | |
| 2019-10-17 | HU0000714928 | 1,144659 | 4.329.720.000 | |
| 2019-10-16 | HU0000714928 | 1,144693 | 4.329.850.000 | |
| 2019-10-15 | HU0000714928 | 1,143743 | 4.326.250.000 | |
| 2019-10-14 | HU0000714928 | 1,140949 | 4.315.690.000 | |
| 2019-10-11 | HU0000714928 | 1,141066 | 4.316.130.000 | |
| 2019-10-10 | HU0000714928 | 1,136829 | 4.300.100.000 | |
| 2019-10-09 | HU0000714928 | 1,136357 | 4.298.320.000 | |
| 2019-10-08 | HU0000714928 | 1,134204 | 4.290.170.000 | |
| 2019-10-07 | HU0000714928 | 1,136735 | 4.299.750.000 | |
| 2019-10-04 | HU0000714928 | 1,136094 | 4.297.320.000 | |
| 2019-10-03 | HU0000714928 | 1,133734 | 4.286.600.000 | |
| 2019-10-02 | HU0000714928 | 1,134254 | 4.288.570.000 | |
| 2019-10-01 | HU0000714928 | 1,141193 | 4.312.160.000 | |
| 2019-09-30 | HU0000714928 | 1,144813 | 4.325.830.000 | |
| 2019-09-27 | HU0000714928 | 1,145176 | 4.327.210.000 | |
| 2019-09-26 | HU0000714928 | 1,144339 | 4.324.040.000 | |
| 2019-09-25 | HU0000714928 | 1,141917 | 4.314.890.000 | |
| 2019-09-24 | HU0000714928 | 1,143132 | 4.319.480.000 | |
| 2019-09-23 | HU0000714928 | 1,141234 | 4.312.310.000 | |
| 2019-09-20 | HU0000714928 | 1,145351 | 4.327.870.000 | |
| 2019-09-19 | HU0000714928 | 1,146335 | 4.331.590.000 | |
| 2019-09-18 | HU0000714928 | 1,145693 | 4.329.160.000 | |
| 2019-09-17 | HU0000714928 | 1,144766 | 4.325.660.000 | |
| 2019-09-16 | HU0000714928 | 1,147454 | 4.326.630.000 | |
| 2019-09-13 | HU0000714928 | 1,148563 | 4.330.810.000 | |
| 2019-09-12 | HU0000714928 | 1,145904 | 4.320.790.000 | |
| 2019-09-11 | HU0000714928 | 1,144050 | 4.313.800.000 | |
| 2019-09-10 | HU0000714928 | 1,140868 | 4.301.800.000 | |
| 2019-09-09 | HU0000714928 | 1,141831 | 4.305.430.000 | |
| 2019-09-06 | HU0000714928 | 1,138744 | 4.293.790.000 | |
| 2019-09-05 | HU0000714928 | 1,135735 | 4.282.440.000 | |
| 2019-09-04 | HU0000714928 | 1,128754 | 4.256.120.000 | |
| 2019-09-03 | HU0000714928 | 1,123760 | 4.237.290.000 | |
| 2019-09-02 | HU0000714928 | 1,126975 | 4.249.410.000 | |
| 2019-08-30 | HU0000714928 | 1,126358 | 4.247.080.000 | |
| 2019-08-29 | HU0000714928 | 1,122047 | 4.230.830.000 | |
| 2019-08-28 | HU0000714928 | 1,114726 | 4.203.220.000 | |
| 2019-08-27 | HU0000714928 | 1,114200 | 4.201.240.000 | |
| 2019-08-26 | HU0000714928 | 1,113880 | 4.601.940.000 | |
| 2019-08-23 | HU0000714928 | 1,112414 | 4.595.880.000 | |
| 2019-08-22 | HU0000714928 | 1,117027 | 4.614.940.000 | |
| 2019-08-21 | HU0000714928 | 1,115642 | 4.609.220.000 | |
| 2019-08-16 | HU0000714928 | 1,104783 | 4.561.170.000 | |
| 2019-08-15 | HU0000714928 | 1,103146 | 4.554.420.000 | |
| 2019-08-14 | HU0000714928 | 1,103254 | 4.554.860.000 | |
| 2019-08-13 | HU0000714928 | 1,115759 | 4.606.490.000 | |