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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: 2017-09-23

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Aegon Maraton Aktív Vegyes Befektetési Alap I sorozat
Évesített hozam: 0,10%
dátum azonosító árfolyam* eszközérték
2018-09-20HU00007149281,1181035.888.488.407
2018-09-19HU00007149281,1170465.882.921.718
2018-09-18HU00007149281,1158475.876.607.186
2018-09-17HU00007149281,1156765.875.706.614
2018-09-14HU00007149281,1129975.861.597.663
2018-09-13HU00007149281,1139695.866.716.700
2018-09-12HU00007149281,1132575.873.962.972
2018-09-11HU00007149281,1136595.876.084.075
2018-09-10HU00007149281,1171075.894.277.021
2018-09-07HU00007149281,1149355.882.816.732
2018-09-06HU00007149281,1175095.896.398.124
2018-09-05HU00007149281,1202855.911.045.345
2018-09-04HU00007149281,1199155.909.093.086
2018-09-03HU00007149281,1175675.896.704.154
2018-08-31HU00007149281,1173415.895.511.693
2018-08-30HU00007149281,1180465.890.366.159
2018-08-29HU00007149281,1189465.895.107.762
2018-08-28HU00007149281,1179855.890.044.784
2018-08-27HU00007149281,1194455.897.736.717
2018-08-24HU00007149281,1189655.895.207.862
2018-08-23HU00007149281,1186085.893.327.027
2018-08-22HU00007149281,1175305.887.647.641
2018-08-21HU00007149281,1195075.898.063.361
2018-08-17HU00007149281,1207445.895.961.473
2018-08-16HU00007149281,1212235.889.908.198
2018-08-15HU00007149281,1204145.883.166.481
2018-08-14HU00007149281,1227575.895.469.308
2018-08-13HU00007149281,1226935.895.133.251
2018-08-10HU00007149281,1309575.938.526.575
2018-08-09HU00007149281,1368765.916.596.713
2018-08-08HU00007149281,1386215.925.678.144
2018-08-07HU00007149281,1406325.931.051.594
2018-08-06HU00007149281,1410665.933.308.305
2018-08-03HU00007149281,1419475.937.889.323
2018-08-02HU00007149281,1410075.933.001.517
2018-08-01HU00007149281,1447675.946.491.562
2018-07-31HU00007149281,1448185.946.756.482
2018-07-30HU00007149281,1460725.953.270.384
2018-07-27HU00007149281,1467215.956.641.614
2018-07-26HU00007149281,1453725.947.158.485
2018-07-25HU00007149281,1452575.946.561.366
2018-07-24HU00007149281,1450475.945.470.975
2018-07-23HU00007149281,1465205.953.119.289
2018-07-20HU00007149281,1455345.947.999.644
2018-07-19HU00007149281,1449175.933.798.891
2018-07-18HU00007149281,1431885.924.837.946
2018-07-17HU00007149281,1410685.913.850.553
2018-07-16HU00007149281,1409385.915.680.716
2018-07-13HU00007149281,1427065.921.964.930
2018-07-12HU00007149281,1426515.921.679.898
2018-07-11HU00007149281,1428595.922.757.838
2018-07-10HU00007149281,1461025.934.326.877
2018-07-09HU00007149281,1477265.942.735.681
2018-07-06HU00007149281,1491315.950.010.539
2018-07-05HU00007149281,1510975.960.190.162
2018-07-04HU00007149281,1505835.957.528.755
2018-07-03HU00007149281,1502585.955.845.959
2018-07-02HU00007149281,1524645.966.051.884
2018-06-29HU00007149281,1517895.962.557.558
2018-06-28HU00007149281,1530735.969.204.543
2018-06-27HU00007149281,1530655.965.958.964
2018-06-26HU00007149281,1484355.942.924.262
2018-06-25HU00007149281,1485525.943.529.714
2018-06-22HU00007149281,1489505.945.589.285
2018-06-21HU00007149281,1511105.956.766.859
2018-06-20HU00007149281,1478605.939.948.751
2018-06-19HU00007149281,1466265.933.563.044
2018-06-18HU00007149281,1456695.923.639.367
2018-06-15HU00007149281,1458695.856.828.629
2018-06-14HU00007149281,1439714.745.735.755
2018-06-13HU00007149281,1430124.740.978.514
2018-06-12HU00007149281,1440764.745.391.767
2018-06-11HU00007149281,1433374.742.326.548
2018-06-08HU00007149281,1414564.722.403.925
2018-06-07HU00007149281,1416064.714.611.464
2018-06-06HU00007149281,1421614.716.903.506
2018-06-05HU00007149281,1431014.720.785.524
2018-06-04HU00007149281,1425374.718.456.313
2018-06-01HU00007149281,1424674.718.167.227
2018-05-31HU00007149281,1412694.713.219.719
2018-05-30HU00007149281,1421694.716.936.545
2018-05-29HU00007149281,1441354.725.055.743
2018-05-28HU00007149281,1430444.720.550.125
2018-05-25HU00007149281,1427684.719.410.298
2018-05-24HU00007149281,1419834.716.168.401
2018-05-23HU00007149281,1409054.696.346.359
2018-05-22HU00007149281,1415174.703.045.433
2018-05-18HU00007149281,1407734.699.980.156
2018-05-17HU00007149281,1428654.708.599.187
2018-05-16HU00007149281,1421304.700.875.399
2018-05-15HU00007149281,1407954.692.936.933
2018-05-14HU00007149281,1408914.693.331.853
2018-05-11HU00007149281,1405224.690.555.440
2018-05-10HU00007149281,1392174.685.188.446
2018-05-09HU00007149281,1386164.682.716.750
2018-05-08HU00007149281,1368074.575.435.864
2018-05-07HU00007149281,1375154.578.285.432
2018-05-04HU00007149281,1357794.571.298.356
2018-05-03HU00007149281,1342724.565.232.962
2018-05-02HU00007149281,1342724.565.232.962
2018-04-27HU00007149281,1325564.557.376.452
2018-04-26HU00007149281,1320314.549.700.927
2018-04-25HU00007149281,1325764.551.891.315
2018-04-24HU00007149281,1379894.573.646.489
2018-04-23HU00007149281,1365874.568.011.766
2018-04-20HU00007149281,1343604.559.061.319
2018-04-19HU00007149281,1360994.566.050.465
2018-04-18HU00007149281,1369054.571.964.994
2018-04-17HU00007149281,1327894.554.250.678
2018-04-16HU00007149281,1290814.537.842.879
2018-04-13HU00007149281,1311944.546.335.150
2018-04-12HU00007149281,1326224.552.074.366
2018-04-11HU00007149281,1256104.521.827.464
2018-04-10HU00007149281,1308734.542.970.114
2018-04-09HU00007149281,1335144.553.579.602
2018-04-06HU00007149281,1368514.566.985.078
2018-04-05HU00007149281,1364864.565.518.792
2018-04-04HU00007149281,1361814.563.878.354
2018-04-03HU00007149281,1370824.567.497.544
2018-03-29HU00007149281,1363884.609.247.262
2018-03-28HU00007149281,1356094.606.087.599
2018-03-27HU00007149281,1347664.602.668.348
2018-03-26HU00007149281,1337744.598.134.033
2018-03-23HU00007149281,1355954.605.519.281
2018-03-22HU00007149281,1339074.598.673.428
2018-03-21HU00007149281,1332564.592.619.764
2018-03-20HU00007149281,1339414.591.579.680
2018-03-19HU00007149281,1334864.586.199.876
2018-03-14HU00007149281,1318564.579.604.730
2018-03-13HU00007149281,1323884.581.757.256
2018-03-12HU00007149281,1325024.582.218.512
2018-03-09HU00007149281,1325994.582.610.984
2018-03-08HU00007149281,1329244.583.925.967
2018-03-07HU00007149281,1329854.584.172.779
2018-03-06HU00007149281,1350054.592.345.905
2018-03-05HU00007149281,1343614.589.740.216
2018-03-02HU00007149281,1350944.592.706.008
2018-03-01HU00007149281,1366594.599.038.158
2018-02-28HU00007149281,1357084.595.190.315
2018-02-27HU00007149281,1343454.586.216.714
2018-02-26HU00007149281,1333194.576.888.570
2018-02-23HU00007149281,1336014.578.027.422
2018-02-22HU00007149281,1322444.572.547.202
2018-02-21HU00007149281,1321204.572.046.430
2018-02-20HU00007149281,1324764.569.814.232
2018-02-19HU00007149281,1320984.596.310.601
2018-02-16HU00007149281,1312344.590.556.536
2018-02-15HU00007149281,1312404.588.228.910
2018-02-14HU00007149281,1309454.587.032.411
2018-02-13HU00007149281,1302724.581.480.502
2018-02-13HU00007149281,1302724.581.934.532
2018-02-12HU00007149281,1307664.583.937.125
2018-02-09HU00007149281,1310404.583.614.488
2018-02-08HU00007149281,1338564.595.026.515
2018-02-07HU00007149281,1306594.582.070.461
2018-02-06HU00007149281,1281704.568.318.718
2018-02-05HU00007149281,1327354.587.884.624
2018-02-02HU00007149281,1323834.586.458.928
2018-02-01HU00007149281,1345954.600.131.835
2018-01-31HU00007149281,1367034.608.387.312
2018-01-30HU00007149281,1372774.610.714.405
2018-01-29HU00007149281,1402124.622.613.395
2018-01-26HU00007149281,1429924.633.883.988
2018-01-25HU00007149281,1402734.622.860.699
2018-01-24HU00007149281,1428464.628.361.770
2018-01-23HU00007149281,1443034.634.262.410
2018-01-22HU00007149281,1416314.620.556.902
2018-01-19HU00007149281,1377924.563.232.779
2018-01-18HU00007149281,1365604.558.291.715
2018-01-17HU00007149281,1363674.557.517.669
2018-01-16HU00007149281,1342814.548.832.585
2018-01-15HU00007149281,1348064.554.275.163
2018-01-12HU00007149281,1369214.562.763.215
2018-01-11HU00007149281,1370264.566.657.392
2018-01-10HU00007149281,1342854.551.158.202
2018-01-09HU00007149281,1355074.552.101.632
2018-01-08HU00007149281,1352284.550.983.157
2018-01-05HU00007149281,1332864.537.124.378
2018-01-04HU00007149281,1307444.521.799.716
2018-01-03HU00007149281,1277474.509.814.834
2018-01-02HU00007149281,1225014.480.645.414
2017-12-29HU00007149281,1214484.476.442.193
2017-12-28HU00007149281,1211324.471.826.385
2017-12-27HU00007149281,1202074.468.136.865
2017-12-22HU00007149281,1213884.309.675.639
2017-12-21HU00007149281,1213253.591.381.615
2017-12-20HU00007149281,1205553.562.058.514
2017-12-19HU00007149281,1213933.564.722.377
2017-12-18HU00007149281,1227683.563.219.530
2017-12-15HU00007149281,1191513.546.481.425
2017-12-14HU00007149281,1184913.541.307.294
2017-12-13HU00007149281,1199943.546.066.014
2017-12-12HU00007149281,1196413.549.465.886
2017-12-11HU00007149281,1198163.550.020.668
2017-12-08HU00007149281,1195013.549.022.060
2017-12-07HU00007149281,1175803.542.246.765
2017-12-06HU00007149281,1161083.533.918.101
2017-12-05HU00007149281,1174233.538.081.769
2017-12-04HU00007149281,1174363.543.085.128
2017-12-01HU00007149281,1159093.538.243.427
2017-11-30HU00007149281,1172383.542.457.324
2017-11-29HU00007149281,1156783.533.041.004
2017-11-28HU00007149281,1170723.537.700.515
2017-11-27HU00007149281,1161623.532.048.770
2017-11-24HU00007149281,1188003.540.396.613
2017-11-23HU00007149281,1200123.551.904.019
2017-11-22HU00007149281,1215883.551.827.705
2017-11-21HU00007149281,1213903.551.200.681
2017-11-20HU00007149281,1190843.540.013.797
2017-11-17HU00007149281,1192133.540.421.864
2017-11-16HU00007149281,1185483.537.527.924
2017-11-15HU00007149281,1168653.522.396.172
2017-11-14HU00007149281,1197783.531.583.263
2017-11-13HU00007149281,1203173.533.283.174
2017-11-10HU00007149281,1216493.536.825.035
2017-11-09HU00007149281,1235283.542.749.967
2017-11-08HU00007149281,1237843.540.757.208
2017-11-07HU00007149281,1241173.538.549.620
2017-11-06HU00007149281,1230403.535.159.387
2017-11-03HU00007149281,1211353.522.609.927
2017-11-02HU00007149281,1220153.525.374.890
2017-10-31HU00007149281,1219333.522.524.908
2017-10-30HU00007149281,1211573.520.088.507
2017-10-27HU00007149281,1207953.518.951.938
2017-10-26HU00007149281,1178803.509.799.734
2017-10-25HU00007149281,1186313.157.318.722
2017-10-24HU00007149281,1172943.153.545.061
2017-10-20HU00007149281,1174463.153.974.078
2017-10-19HU00007149281,1190673.158.549.326
2017-10-18HU00007149281,1211263.150.388.444
2017-10-17HU00007149281,1207913.149.447.087
2017-10-16HU00007149281,1218483.149.314.682
2017-10-13HU00007149281,1217563.147.653.506
2017-10-12HU00007149281,1208663.145.156.161
2017-10-11HU00007149281,1207423.144.808.216
2017-10-10HU00007149281,1202203.141.166.161
2017-10-09HU00007149281,1214133.144.511.407
2017-10-06HU00007149281,1212162.995.181.221
2017-10-05HU00007149281,1200502.992.066.405
2017-10-04HU00007149281,1198432.989.241.225
2017-10-03HU00007149281,1203632.990.629.282
2017-10-02HU00007149281,1197862.987.653.887
2017-09-29HU00007149281,1179732.982.616.466
2017-09-28HU00007149281,1170222.980.079.313
2017-09-27HU00007149281,1182722.982.952.666
2017-09-26HU00007149281,1175462.981.016.086
2017-09-25HU00007149281,1170532.977.577.234