| 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: -0,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |