| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: -3,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-01-28 | HU0000714928 | 1,092328 | 4.770.121.923 | |
| 2019-01-25 | HU0000714928 | 1,094592 | 4.780.008.657 | |
| 2019-01-24 | HU0000714928 | 1,091090 | 4.764.715.661 | |
| 2019-01-23 | HU0000714928 | 1,090189 | 4.760.781.056 | |
| 2019-01-22 | HU0000714928 | 1,088890 | 4.747.078.554 | |
| 2019-01-21 | HU0000714928 | 1,091825 | 4.759.873.855 | |
| 2019-01-18 | HU0000714928 | 1,092962 | 4.764.830.672 | |
| 2019-01-17 | HU0000714928 | 1,090978 | 4.756.181.310 | |
| 2019-01-16 | HU0000714928 | 1,092385 | 4.762.315.208 | |
| 2019-01-15 | HU0000714928 | 1,088302 | 4.744.515.134 | |
|
|
||||
| 2019-01-14 | HU0000714928 | 1,085495 | 4.732.277.857 | |
| 2019-01-11 | HU0000714928 | 1,087402 | 4.740.591.533 | |
| 2019-01-10 | HU0000714928 | 1,088488 | 4.745.326.012 | |
| 2019-01-09 | HU0000714928 | 1,087658 | 4.736.089.793 | |
| 2019-01-08 | HU0000714928 | 1,083177 | 4.716.577.761 | |
| 2019-01-07 | HU0000714928 | 1,083456 | 4.717.792.636 | |
| 2019-01-04 | HU0000714928 | 1,082165 | 4.712.171.115 | |
| 2019-01-03 | HU0000714928 | 1,076343 | 4.686.819.842 | |
| 2019-01-02 | HU0000714928 | 1,078716 | 4.697.152.816 | |
| 2018-12-28 | HU0000714928 | 1,078231 | 4.695.040.935 | |
| 2018-12-27 | HU0000714928 | 1,074512 | 4.678.846.950 | |
| 2018-12-21 | HU0000714928 | 1,072673 | 4.670.839.222 | |
| 2018-12-20 | HU0000714928 | 1,076108 | 4.686.003.487 | |
| 2018-12-19 | HU0000714928 | 1,081464 | 4.709.326.643 | |
| 2018-12-18 | HU0000714928 | 1,085915 | 4.728.708.900 | |
| 2018-12-17 | HU0000714928 | 1,085748 | 5.627.489.697 | |
| 2018-12-14 | HU0000714928 | 1,090576 | 5.663.285.427 | |
| 2018-12-13 | HU0000714928 | 1,093322 | 5.677.545.215 | |
| 2018-12-12 | HU0000714928 | 1,092613 | 5.673.863.427 | |
| 2018-12-11 | HU0000714928 | 1,088961 | 5.654.898.845 | |
| 2018-12-10 | HU0000714928 | 1,087537 | 5.647.504.112 | |
| 2018-12-07 | HU0000714928 | 1,092362 | 5.676.193.074 | |
| 2018-12-06 | HU0000714928 | 1,093736 | 5.683.332.730 | |
| 2018-12-05 | HU0000714928 | 1,098916 | 5.710.249.339 | |
| 2018-12-04 | HU0000714928 | 1,099465 | 5.713.102.084 | |
| 2018-12-03 | HU0000714928 | 1,102257 | 5.727.610.031 | |
| 2018-11-30 | HU0000714928 | 1,098701 | 5.709.132.144 | |
| 2018-11-29 | HU0000714928 | 1,099477 | 5.713.164.439 | |
| 2018-11-28 | HU0000714928 | 1,099279 | 5.712.135.580 | |
| 2018-11-27 | HU0000714928 | 1,095973 | 5.694.956.756 | |
| 2018-11-26 | HU0000714928 | 1,094954 | 5.689.661.771 | |
| 2018-11-23 | HU0000714928 | 1,093277 | 5.680.947.649 | |
| 2018-11-22 | HU0000714928 | 1,092280 | 5.675.766.981 | |
| 2018-11-21 | HU0000714928 | 1,091242 | 5.670.373.267 | |
| 2018-11-20 | HU0000714928 | 1,089525 | 5.661.451.295 | |
| 2018-11-19 | HU0000714928 | 1,091707 | 5.672.789.526 | |
| 2018-11-16 | HU0000714928 | 1,093204 | 5.680.568.322 | |
| 2018-11-15 | HU0000714928 | 1,093676 | 5.683.020.955 | |
| 2018-11-14 | HU0000714928 | 1,093280 | 5.680.963.237 | |
| 2018-11-13 | HU0000714928 | 1,092129 | 5.674.982.346 | |
| 2018-11-12 | HU0000714928 | 1,091396 | 5.689.949.743 | |
| 2018-11-09 | HU0000714928 | 1,092623 | 5.699.528.843 | |
| 2018-11-08 | HU0000714928 | 1,094897 | 5.711.390.875 | |
| 2018-11-07 | HU0000714928 | 1,096950 | 5.722.100.088 | |
| 2018-11-06 | HU0000714928 | 1,094128 | 5.707.379.484 | |
| 2018-11-05 | HU0000714928 | 1,094314 | 5.708.349.730 | |
| 2018-10-31 | HU0000714928 | 1,090787 | 5.689.951.583 | |
| 2018-10-30 | HU0000714928 | 1,088647 | 5.678.788.545 | |
| 2018-10-29 | HU0000714928 | 1,087377 | 5.672.163.752 | |
| 2018-10-26 | HU0000714928 | 1,089034 | 5.706.040.199 | |
| 2018-10-25 | HU0000714928 | 1,091745 | 5.720.244.600 | |
| 2018-10-24 | HU0000714928 | 1,090721 | 5.714.879.308 | |
| 2018-10-19 | HU0000714928 | 1,097140 | 5.748.511.933 | |
| 2018-10-18 | HU0000714928 | 1,096836 | 5.746.919.112 | |
| 2018-10-17 | HU0000714928 | 1,100625 | 5.766.771.739 | |
| 2018-10-16 | HU0000714928 | 1,101837 | 5.773.122.065 | |
| 2018-10-15 | HU0000714928 | 1,096700 | 5.746.206.534 | |
| 2018-10-12 | HU0000714928 | 1,096768 | 5.746.562.823 | |
| 2018-10-11 | HU0000714928 | 1,095271 | 5.738.719.227 | |
| 2018-10-10 | HU0000714928 | 1,101516 | 5.771.440.172 | |
| 2018-10-09 | HU0000714928 | 1,107053 | 5.800.451.520 | |
| 2018-10-08 | HU0000714928 | 1,106529 | 5.797.706.000 | |
| 2018-10-05 | HU0000714928 | 1,110246 | 5.817.181.380 | |
| 2018-10-04 | HU0000714928 | 1,111784 | 5.825.239.797 | |
| 2018-10-03 | HU0000714928 | 1,113318 | 5.855.298.415 | |
| 2018-10-02 | HU0000714928 | 1,112250 | 5.849.681.458 | |
| 2018-10-01 | HU0000714928 | 1,111762 | 5.847.114.909 | |
| 2018-09-28 | HU0000714928 | 1,115521 | 5.874.890.307 | |
| 2018-09-27 | HU0000714928 | 1,114744 | 5.870.798.237 | |
| 2018-09-26 | HU0000714928 | 1,113877 | 5.866.232.182 | |
| 2018-09-25 | HU0000714928 | 1,113990 | 5.866.827.297 | |
| 2018-09-24 | HU0000714928 | 1,114826 | 5.871.230.090 | |
| 2018-09-21 | HU0000714928 | 1,115631 | 5.875.469.622 | |
| 2018-09-20 | HU0000714928 | 1,118103 | 5.888.488.407 | |
| 2018-09-19 | HU0000714928 | 1,117046 | 5.882.921.718 | |
| 2018-09-18 | HU0000714928 | 1,115847 | 5.876.607.186 | |
| 2018-09-17 | HU0000714928 | 1,115676 | 5.875.706.614 | |
| 2018-09-14 | HU0000714928 | 1,112997 | 5.861.597.663 | |
| 2018-09-13 | HU0000714928 | 1,113969 | 5.866.716.700 | |
| 2018-09-12 | HU0000714928 | 1,113257 | 5.873.962.972 | |
| 2018-09-11 | HU0000714928 | 1,113659 | 5.876.084.075 | |
| 2018-09-10 | HU0000714928 | 1,117107 | 5.894.277.021 | |
| 2018-09-07 | HU0000714928 | 1,114935 | 5.882.816.732 | |
| 2018-09-06 | HU0000714928 | 1,117509 | 5.896.398.124 | |
| 2018-09-05 | HU0000714928 | 1,120285 | 5.911.045.345 | |
| 2018-09-04 | HU0000714928 | 1,119915 | 5.909.093.086 | |
| 2018-09-03 | HU0000714928 | 1,117567 | 5.896.704.154 | |
| 2018-08-31 | HU0000714928 | 1,117341 | 5.895.511.693 | |
| 2018-08-30 | HU0000714928 | 1,118046 | 5.890.366.159 | |
| 2018-08-29 | HU0000714928 | 1,118946 | 5.895.107.762 | |
| 2018-08-28 | HU0000714928 | 1,117985 | 5.890.044.784 | |
| 2018-08-27 | HU0000714928 | 1,119445 | 5.897.736.717 | |
| 2018-08-24 | HU0000714928 | 1,118965 | 5.895.207.862 | |
| 2018-08-23 | HU0000714928 | 1,118608 | 5.893.327.027 | |
| 2018-08-22 | HU0000714928 | 1,117530 | 5.887.647.641 | |
| 2018-08-21 | HU0000714928 | 1,119507 | 5.898.063.361 | |
| 2018-08-17 | HU0000714928 | 1,120744 | 5.895.961.473 | |
| 2018-08-16 | HU0000714928 | 1,121223 | 5.889.908.198 | |
| 2018-08-15 | HU0000714928 | 1,120414 | 5.883.166.481 | |
| 2018-08-14 | HU0000714928 | 1,122757 | 5.895.469.308 | |
| 2018-08-13 | HU0000714928 | 1,122693 | 5.895.133.251 | |
| 2018-08-10 | HU0000714928 | 1,130957 | 5.938.526.575 | |
| 2018-08-09 | HU0000714928 | 1,136876 | 5.916.596.713 | |
| 2018-08-08 | HU0000714928 | 1,138621 | 5.925.678.144 | |
| 2018-08-07 | HU0000714928 | 1,140632 | 5.931.051.594 | |
| 2018-08-06 | HU0000714928 | 1,141066 | 5.933.308.305 | |
| 2018-08-03 | HU0000714928 | 1,141947 | 5.937.889.323 | |
| 2018-08-02 | HU0000714928 | 1,141007 | 5.933.001.517 | |
| 2018-08-01 | HU0000714928 | 1,144767 | 5.946.491.562 | |
| 2018-07-31 | HU0000714928 | 1,144818 | 5.946.756.482 | |
| 2018-07-30 | HU0000714928 | 1,146072 | 5.953.270.384 | |
| 2018-07-27 | HU0000714928 | 1,146721 | 5.956.641.614 | |
| 2018-07-26 | HU0000714928 | 1,145372 | 5.947.158.485 | |
| 2018-07-25 | HU0000714928 | 1,145257 | 5.946.561.366 | |
| 2018-07-24 | HU0000714928 | 1,145047 | 5.945.470.975 | |
| 2018-07-23 | HU0000714928 | 1,146520 | 5.953.119.289 | |
| 2018-07-20 | HU0000714928 | 1,145534 | 5.947.999.644 | |
| 2018-07-19 | HU0000714928 | 1,144917 | 5.933.798.891 | |
| 2018-07-18 | HU0000714928 | 1,143188 | 5.924.837.946 | |
| 2018-07-17 | HU0000714928 | 1,141068 | 5.913.850.553 | |
| 2018-07-16 | HU0000714928 | 1,140938 | 5.915.680.716 | |
| 2018-07-13 | HU0000714928 | 1,142706 | 5.921.964.930 | |
| 2018-07-12 | HU0000714928 | 1,142651 | 5.921.679.898 | |
| 2018-07-11 | HU0000714928 | 1,142859 | 5.922.757.838 | |
| 2018-07-10 | HU0000714928 | 1,146102 | 5.934.326.877 | |
| 2018-07-09 | HU0000714928 | 1,147726 | 5.942.735.681 | |
| 2018-07-06 | HU0000714928 | 1,149131 | 5.950.010.539 | |
| 2018-07-05 | HU0000714928 | 1,151097 | 5.960.190.162 | |
| 2018-07-04 | HU0000714928 | 1,150583 | 5.957.528.755 | |
| 2018-07-03 | HU0000714928 | 1,150258 | 5.955.845.959 | |
| 2018-07-02 | HU0000714928 | 1,152464 | 5.966.051.884 | |
| 2018-06-29 | HU0000714928 | 1,151789 | 5.962.557.558 | |
| 2018-06-28 | HU0000714928 | 1,153073 | 5.969.204.543 | |
| 2018-06-27 | HU0000714928 | 1,153065 | 5.965.958.964 | |
| 2018-06-26 | HU0000714928 | 1,148435 | 5.942.924.262 | |
| 2018-06-25 | HU0000714928 | 1,148552 | 5.943.529.714 | |
| 2018-06-22 | HU0000714928 | 1,148950 | 5.945.589.285 | |
| 2018-06-21 | HU0000714928 | 1,151110 | 5.956.766.859 | |
| 2018-06-20 | HU0000714928 | 1,147860 | 5.939.948.751 | |
| 2018-06-19 | HU0000714928 | 1,146626 | 5.933.563.044 | |
| 2018-06-18 | HU0000714928 | 1,145669 | 5.923.639.367 | |
| 2018-06-15 | HU0000714928 | 1,145869 | 5.856.828.629 | |
| 2018-06-14 | HU0000714928 | 1,143971 | 4.745.735.755 | |
| 2018-06-13 | HU0000714928 | 1,143012 | 4.740.978.514 | |
| 2018-06-12 | HU0000714928 | 1,144076 | 4.745.391.767 | |
| 2018-06-11 | HU0000714928 | 1,143337 | 4.742.326.548 | |
| 2018-06-08 | HU0000714928 | 1,141456 | 4.722.403.925 | |
| 2018-06-07 | HU0000714928 | 1,141606 | 4.714.611.464 | |
| 2018-06-06 | HU0000714928 | 1,142161 | 4.716.903.506 | |
| 2018-06-05 | HU0000714928 | 1,143101 | 4.720.785.524 | |
| 2018-06-04 | HU0000714928 | 1,142537 | 4.718.456.313 | |
| 2018-06-01 | HU0000714928 | 1,142467 | 4.718.167.227 | |
| 2018-05-31 | HU0000714928 | 1,141269 | 4.713.219.719 | |
| 2018-05-30 | HU0000714928 | 1,142169 | 4.716.936.545 | |
| 2018-05-29 | HU0000714928 | 1,144135 | 4.725.055.743 | |
| 2018-05-28 | HU0000714928 | 1,143044 | 4.720.550.125 | |
| 2018-05-25 | HU0000714928 | 1,142768 | 4.719.410.298 | |
| 2018-05-24 | HU0000714928 | 1,141983 | 4.716.168.401 | |
| 2018-05-23 | HU0000714928 | 1,140905 | 4.696.346.359 | |
| 2018-05-22 | HU0000714928 | 1,141517 | 4.703.045.433 | |
| 2018-05-18 | HU0000714928 | 1,140773 | 4.699.980.156 | |
| 2018-05-17 | HU0000714928 | 1,142865 | 4.708.599.187 | |
| 2018-05-16 | HU0000714928 | 1,142130 | 4.700.875.399 | |
| 2018-05-15 | HU0000714928 | 1,140795 | 4.692.936.933 | |
| 2018-05-14 | HU0000714928 | 1,140891 | 4.693.331.853 | |
| 2018-05-11 | HU0000714928 | 1,140522 | 4.690.555.440 | |
| 2018-05-10 | HU0000714928 | 1,139217 | 4.685.188.446 | |
| 2018-05-09 | HU0000714928 | 1,138616 | 4.682.716.750 | |
| 2018-05-08 | HU0000714928 | 1,136807 | 4.575.435.864 | |
| 2018-05-07 | HU0000714928 | 1,137515 | 4.578.285.432 | |
| 2018-05-04 | HU0000714928 | 1,135779 | 4.571.298.356 | |
| 2018-05-03 | HU0000714928 | 1,134272 | 4.565.232.962 | |
| 2018-05-02 | HU0000714928 | 1,134272 | 4.565.232.962 | |
| 2018-04-27 | HU0000714928 | 1,132556 | 4.557.376.452 | |
| 2018-04-26 | HU0000714928 | 1,132031 | 4.549.700.927 | |
| 2018-04-25 | HU0000714928 | 1,132576 | 4.551.891.315 | |
| 2018-04-24 | HU0000714928 | 1,137989 | 4.573.646.489 | |
| 2018-04-23 | HU0000714928 | 1,136587 | 4.568.011.766 | |
| 2018-04-20 | HU0000714928 | 1,134360 | 4.559.061.319 | |
| 2018-04-19 | HU0000714928 | 1,136099 | 4.566.050.465 | |
| 2018-04-18 | HU0000714928 | 1,136905 | 4.571.964.994 | |
| 2018-04-17 | HU0000714928 | 1,132789 | 4.554.250.678 | |
| 2018-04-16 | HU0000714928 | 1,129081 | 4.537.842.879 | |
| 2018-04-13 | HU0000714928 | 1,131194 | 4.546.335.150 | |
| 2018-04-12 | HU0000714928 | 1,132622 | 4.552.074.366 | |
| 2018-04-11 | HU0000714928 | 1,125610 | 4.521.827.464 | |
| 2018-04-10 | HU0000714928 | 1,130873 | 4.542.970.114 | |
| 2018-04-09 | HU0000714928 | 1,133514 | 4.553.579.602 | |
| 2018-04-06 | HU0000714928 | 1,136851 | 4.566.985.078 | |
| 2018-04-05 | HU0000714928 | 1,136486 | 4.565.518.792 | |
| 2018-04-04 | HU0000714928 | 1,136181 | 4.563.878.354 | |
| 2018-04-03 | HU0000714928 | 1,137082 | 4.567.497.544 | |
| 2018-03-29 | HU0000714928 | 1,136388 | 4.609.247.262 | |
| 2018-03-28 | HU0000714928 | 1,135609 | 4.606.087.599 | |
| 2018-03-27 | HU0000714928 | 1,134766 | 4.602.668.348 | |
| 2018-03-26 | HU0000714928 | 1,133774 | 4.598.134.033 | |
| 2018-03-23 | HU0000714928 | 1,135595 | 4.605.519.281 | |
| 2018-03-22 | HU0000714928 | 1,133907 | 4.598.673.428 | |
| 2018-03-21 | HU0000714928 | 1,133256 | 4.592.619.764 | |
| 2018-03-20 | HU0000714928 | 1,133941 | 4.591.579.680 | |
| 2018-03-19 | HU0000714928 | 1,133486 | 4.586.199.876 | |
| 2018-03-14 | HU0000714928 | 1,131856 | 4.579.604.730 | |
| 2018-03-13 | HU0000714928 | 1,132388 | 4.581.757.256 | |
| 2018-03-12 | HU0000714928 | 1,132502 | 4.582.218.512 | |
| 2018-03-09 | HU0000714928 | 1,132599 | 4.582.610.984 | |
| 2018-03-08 | HU0000714928 | 1,132924 | 4.583.925.967 | |
| 2018-03-07 | HU0000714928 | 1,132985 | 4.584.172.779 | |
| 2018-03-06 | HU0000714928 | 1,135005 | 4.592.345.905 | |
| 2018-03-05 | HU0000714928 | 1,134361 | 4.589.740.216 | |
| 2018-03-02 | HU0000714928 | 1,135094 | 4.592.706.008 | |
| 2018-03-01 | HU0000714928 | 1,136659 | 4.599.038.158 | |
| 2018-02-28 | HU0000714928 | 1,135708 | 4.595.190.315 | |
| 2018-02-27 | HU0000714928 | 1,134345 | 4.586.216.714 | |
| 2018-02-26 | HU0000714928 | 1,133319 | 4.576.888.570 | |
| 2018-02-23 | HU0000714928 | 1,133601 | 4.578.027.422 | |
| 2018-02-22 | HU0000714928 | 1,132244 | 4.572.547.202 | |
| 2018-02-21 | HU0000714928 | 1,132120 | 4.572.046.430 | |
| 2018-02-20 | HU0000714928 | 1,132476 | 4.569.814.232 | |