maximax logo
 
TOP AEGON OTP CIB K&H MKB Concorde Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2016-09-25

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: 8,91%
dátum azonosító árfolyam* eszközérték
2017-09-21HU00007149281,1167862.976.462.360
2017-09-20HU00007149281,1156902.973.541.297
2017-09-19HU00007149281,1165092.972.770.865
2017-09-18HU00007149281,1188502.978.384.270
2017-09-15HU00007149281,1176632.974.984.758
2017-09-14HU00007149281,1165662.970.777.525
2017-09-13HU00007149281,1156202.968.260.562
2017-09-12HU00007149281,1145542.965.424.322
2017-09-11HU00007149281,1135322.964.093.712
2017-09-08HU00007149281,1092422.952.674.227
2017-09-07HU00007149281,1112832.955.921.117
2017-09-06HU00007149281,1128972.960.214.224
2017-09-05HU00007149281,1132292.961.097.316
2017-09-04HU00007149281,1116052.956.777.610
2017-09-01HU00007149281,1123842.958.849.686
2017-08-31HU00007149281,1122332.958.448.039
2017-08-30HU00007149281,1120312.957.910.735
2017-08-29HU00007149281,1089732.949.776.707
2017-08-28HU00007149281,1114102.956.258.926
2017-08-25HU00007149281,1129742.960.419.037
2017-08-24HU00007149281,1090342.949.938.962
2017-08-23HU00007149281,1097622.951.422.603
2017-08-22HU00007149281,1096202.951.044.952
2017-08-21HU00007149281,1079422.946.582.295
2017-08-18HU00007149281,1071292.944.420.114
2017-08-17HU00007149281,1102852.952.813.526
2017-08-16HU00007149281,1091952.947.392.405
2017-08-15HU00007149281,1083092.943.646.124
2017-08-14HU00007149281,1080892.943.061.809
2017-08-11HU00007149281,1076582.941.917.082
2017-08-10HU00007149281,1084212.943.943.594
2017-08-09HU00007149281,1084192.943.938.282
2017-08-08HU00007149281,1092002.946.012.602
2017-08-07HU00007149281,1093752.944.141.174
2017-08-04HU00007149281,1072802.938.581.308
2017-08-03HU00007149281,1076872.939.661.435
2017-08-02HU00007149281,1060492.935.314.390
2017-08-01HU00007149281,1055422.933.968.876
2017-07-31HU00007149281,1065272.936.582.941
2017-07-28HU00007149281,1077722.938.293.469
2017-07-27HU00007149281,1068182.935.763.045
2017-07-26HU00007149281,1070822.936.463.288
2017-07-25HU00007149281,1061032.933.866.554
2017-07-24HU00007149281,1057512.932.932.897
2017-07-21HU00007149281,1060892.933.829.420
2017-07-20HU00007149281,1088992.941.282.763
2017-07-19HU00007149281,1096352.941.718.567
2017-07-18HU00007149281,1090502.940.167.692
2017-07-17HU00007149281,1098262.942.224.921
2017-07-14HU00007149281,1086792.935.159.831
2017-07-13HU00007149281,1088212.935.535.768
2017-07-12HU00007149281,1079882.933.330.451
2017-07-11HU00007149281,1053092.926.237.962
2017-07-10HU00007149281,1047442.924.742.159
2017-07-07HU00007149281,1036312.921.795.560
2017-07-06HU00007149281,1053272.924.550.212
2017-07-05HU00007149281,1051922.924.193.020
2017-07-04HU00007149281,1044022.828.800.677
2017-07-03HU00007149281,1042992.828.930.909
2017-06-30HU00007149281,1029462.765.538.384
2017-06-29HU00007149281,1030062.765.688.828
2017-06-28HU00007149281,1073972.776.337.224
2017-06-27HU00007149281,1081872.779.334.889
2017-06-26HU00007149281,1088082.780.892.358
2017-06-23HU00007149281,1087702.780.586.392
2017-06-22HU00007149281,1076762.777.702.383
2017-06-21HU00007149281,1082602.778.659.250
2017-06-20HU00007149281,1075712.776.931.771
2017-06-19HU00007149281,1078392.775.440.487
2017-06-16HU00007149281,1077212.774.568.683
2017-06-15HU00007149281,1045812.766.166.141
2017-06-14HU00007149281,1060322.769.580.015
2017-06-13HU00007149281,1054922.766.776.083
2017-06-12HU00007149281,1047302.764.868.983
2017-06-09HU00007149281,1060062.305.979.396
2017-06-08HU00007149281,1049742.303.827.716
2017-06-07HU00007149281,1049292.303.733.893
2017-06-06HU00007149281,1040392.300.472.222
2017-06-02HU00007149281,1043042.300.806.692
2017-06-01HU00007149281,1034232.298.971.137
2017-05-31HU00007149281,1031382.298.377.342
2017-05-30HU00007149281,1031582.298.419.012
2017-05-29HU00007149281,1037112.299.571.182
2017-05-26HU00007149281,1030332.298.158.576
2017-05-25HU00007149281,1035122.299.156.568
2017-05-24HU00007149281,1041112.300.404.578
2017-05-23HU00007149281,1031662.298.435.680
2017-05-22HU00007149281,1024702.296.985.571
2017-05-19HU00007149281,1014352.293.215.045
2017-05-18HU00007149281,0985182.287.141.779
2017-05-17HU00007149281,1020582.294.512.147
2017-05-16HU00007149281,1036902.294.513.598
2017-05-15HU00007149281,1050472.297.334.730
2017-05-12HU00007149281,1040332.295.226.677
2017-05-11HU00007149281,1035122.276.070.440
2017-05-10HU00007149281,1042522.277.596.742
2017-05-09HU00007149281,1023562.273.686.110
2017-05-08HU00007149281,1017292.272.392.878
2017-05-05HU00007149281,0997672.268.346.117
2017-05-04HU00007149281,0980272.266.476.183
2017-05-03HU00007149281,0981422.248.718.080
2017-05-02HU00007149281,0995662.251.634.073
2017-04-28HU00007149281,0996682.251.842.943
2017-04-27HU00007149281,0992622.257.896.423
2017-04-26HU00007149281,1001032.259.623.847
2017-04-25HU00007149281,0997772.260.054.016
2017-04-24HU00007149281,1005072.260.887.395
2017-04-21HU00007149281,1010772.262.058.406
2017-04-20HU00007149281,0987382.257.253.152
2017-04-19HU00007149281,0994962.258.810.391
2017-04-18HU00007149281,1001592.260.172.462
2017-04-13HU00007149281,0990072.256.743.919
2017-04-12HU00007149281,0982322.254.860.561
2017-04-11HU00007149281,0999972.258.484.412
2017-04-10HU00007149281,1003632.259.235.874
2017-04-07HU00007149281,1036182.265.918.953
2017-04-06HU00007149281,1034442.165.577.468
2017-04-05HU00007149281,1022802.162.602.609
2017-04-04HU00007149281,0989222.156.014.429
2017-04-03HU00007149281,0959352.150.154.126
2017-03-31HU00007149281,0928462.145.179.358
2017-03-30HU00007149281,0932432.145.958.641
2017-03-29HU00007149281,0918292.143.183.059
2017-03-28HU00007149281,0893322.138.281.625
2017-03-27HU00007149281,0869792.133.662.853
2017-03-24HU00007149281,0901862.139.403.223
2017-03-23HU00007149281,0902912.139.609.277
2017-03-22HU00007149281,0847852.128.804.191
2017-03-21HU00007149281,0891912.137.450.615
2017-03-20HU00007149281,0912352.141.461.802
2017-03-17HU00007149281,0897522.137.322.705
2017-03-16HU00007149281,0896692.137.159.917
2017-03-14HU00007149281,0860502.130.061.999
2017-03-13HU00007149281,0887812.135.418.289
2017-03-10HU00007149281,0858372.129.000.055
2017-03-09HU00007149281,0821912.121.851.345
2017-03-08HU00007149281,0836672.124.745.337
2017-03-07HU00007149281,0841472.125.686.473
2017-03-06HU00007149281,0850552.129.563.471
2017-03-03HU00007149281,0857432.130.913.761
2017-03-02HU00007149281,0853632.130.167.961
2017-03-01HU00007149281,0857302.130.888.247
2017-02-28HU00007149281,0808582.121.326.305
2017-02-27HU00007149281,0826652.124.872.780
2017-02-24HU00007149281,0834802.125.707.168
2017-02-23HU00007149281,0876712.133.929.598
2017-02-22HU00007149281,0885852.135.722.798
2017-02-21HU00007149281,0874022.133.401.840
2017-02-20HU00007149281,0840752.123.841.305
2017-02-17HU00007149281,0840272.123.747.267
2017-02-16HU00007149281,0862152.126.122.181
2017-02-15HU00007149281,0872552.028.062.099
2017-02-14HU00007149281,0848862.022.799.563
2017-02-13HU00007149281,0840892.021.313.535
2017-02-10HU00007149281,0827832.018.878.462
2017-02-09HU00007149281,0821852.017.763.475
2017-02-08HU00007149281,0819232.017.274.969
2017-02-07HU00007149281,0826632.018.654.719
2017-02-06HU00007149281,0808842.015.337.725
2017-02-03HU00007149281,0820122.017.440.912
2017-02-02HU00007149281,0793082.011.834.756
2017-02-01HU00007149281,0836142.019.861.159
2017-01-31HU00007149281,0834912.019.631.886
2017-01-30HU00007149281,0847122.021.907.836
2017-01-27HU00007149281,0882402.028.484.043
2017-01-26HU00007149281,0857892.023.915.368
2017-01-25HU00007149281,0856902.023.786.558
2017-01-24HU00007149281,0803132.013.763.531
2017-01-23HU00007149281,0775912.007.793.182
2017-01-20HU00007149281,0784822.009.453.314
2017-01-19HU00007149281,0780502.008.648.401
2017-01-18HU00007149281,0769592.006.122.473
2017-01-17HU00007149281,0757282.003.238.367
2017-01-16HU00007149281,0766202.004.899.464
2017-01-13HU00007149281,0771602.792.460.605
2017-01-12HU00007149281,0773252.792.809.872
2017-01-11HU00007149281,0796372.787.779.792
2017-01-10HU00007149281,0782102.784.095.070
2017-01-09HU00007149281,0775662.782.432.169
2017-01-06HU00007149281,0771892.781.529.954
2017-01-05HU00007149281,0770932.731.286.518
2017-01-04HU00007149281,0757342.717.823.058
2017-01-03HU00007149281,0742462.713.681.268
2017-01-02HU00007149281,0704122.703.996.099
2016-12-30HU00007149281,0702772.703.655.072
2016-12-29HU00007149281,0689912.700.406.473
2016-12-28HU00007149281,0678452.697.511.532
2016-12-27HU00007149281,0678522.696.688.227
2016-12-23HU00007149281,0688652.699.246.395
2016-12-22HU00007149281,0711482.705.011.744
2016-12-21HU00007149281,0687162.698.938.671
2016-12-20HU00007149281,0698432.701.784.800
2016-12-19HU00007149281,0676402.678.639.121
2016-12-16HU00007149281,0694902.683.280.650
2016-12-15HU00007149281,0689202.677.436.083
2016-12-14HU00007149281,0668582.672.271.175
2016-12-13HU00007149281,0695452.679.001.586
2016-12-12HU00007149281,0645122.666.394.902
2016-12-09HU00007149281,0632662.663.273.916
2016-12-08HU00007149281,0615082.658.870.468
2016-12-07HU00007149281,0550972.642.812.164
2016-12-06HU00007149281,0536472.633.459.737
2016-12-05HU00007149281,0527612.631.245.290
2016-12-02HU00007149281,0503062.625.109.322
2016-12-01HU00007149281,0502542.621.704.048
2016-11-30HU00007149281,0462762.611.773.938
2016-11-29HU00007149281,0456002.610.086.468
2016-11-28HU00007149281,0444232.611.339.860
2016-11-25HU00007149281,0456332.614.626.115
2016-11-24HU00007149281,0463802.616.232.889
2016-11-23HU00007149281,0431872.608.249.526
2016-11-22HU00007149281,0428632.607.439.438
2016-11-21HU00007149281,0405762.601.721.320
2016-11-18HU00007149281,0423912.606.259.310
2016-11-17HU00007149281,0422532.605.065.870
2016-11-16HU00007149281,0413822.602.888.843
2016-11-15HU00007149281,0420802.604.633.464
2016-11-14HU00007149281,0428062.605.298.920
2016-11-11HU00007149281,0422312.603.862.366
2016-11-10HU00007149281,0416702.602.460.789
2016-11-09HU00007149281,0379782.593.732.849
2016-11-08HU00007149281,0336642.582.952.887
2016-11-07HU00007149281,0334812.584.577.675
2016-11-04HU00007149281,0313082.579.143.335
2016-11-03HU00007149281,0334042.584.385.110
2016-11-02HU00007149281,0309652.578.150.578
2016-10-28HU00007149281,0384242.596.803.418
2016-10-27HU00007149281,0379392.595.590.571
2016-10-26HU00007149281,0383462.596.608.362
2016-10-25HU00007149281,0400732.600.927.099
2016-10-24HU00007149281,0401082.601.014.624
2016-10-21HU00007149281,0365822.592.197.099
2016-10-20HU00007149281,0368392.592.839.783
2016-10-19HU00007149281,0359292.590.564.132
2016-10-18HU00007149281,0321662.581.153.938
2016-10-17HU00007149281,0292672.573.904.363
2016-10-14HU00007149281,0283512.570.702.178
2016-10-13HU00007149281,0255222.563.630.161
2016-10-12HU00007149281,0286502.571.449.628
2016-10-11HU00007149281,0302822.575.529.349
2016-10-10HU00007149281,0310232.577.381.723
2016-10-07HU00007149281,0302662.575.489.352
2016-10-06HU00007149281,0316922.579.054.109
2016-10-05HU00007149281,0311462.577.689.202
2016-10-04HU00007149281,0313572.578.412.205
2016-10-03HU00007149281,0311282.577.839.701
2016-09-30HU00007149281,0256282.565.150.743
2016-09-29HU00007149281,0272442.564.080.236
2016-09-28HU00007149281,0275002.564.719.232
2016-09-27HU00007149281,0259702.560.900.234
2016-09-26HU00007149281,0266032.562.480.250