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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: 2020-06-18

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Aegon Maraton Aktív Vegyes Befektetési Alap I sorozat
Évesített hozam: 18,61%

dátum azonosító árfolyam* eszközérték
2021-06-15HU00007149281,24499710.281.100.000
2021-06-14HU00007149281,24713110.298.700.000
2021-06-11HU00007149281,24301510.279.700.000
2021-06-10HU00007149281,24143510.266.700.000
2021-06-09HU00007149281,23920110.248.200.000
2021-06-08HU00007149281,23988410.253.800.000
2021-06-07HU00007149281,23843010.241.800.000
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2021-06-03HU00007149281,23227210.193.000.000
2021-06-02HU00007149281,23354710.203.600.000

2021-06-01HU00007149281,23070410.180.000.000
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2021-05-07HU00007149281,22804810.151.900.000
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2020-12-31HU00007149281,1761859.838.600.000
2020-12-30HU00007149281,1772199.847.250.000
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2020-12-28HU00007149281,1717929.813.570.000
2020-12-23HU00007149281,1666539.770.540.000
2020-12-22HU00007149281,1619539.731.170.000
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2020-12-18HU00007149281,16626410.373.900.000
2020-12-17HU00007149281,16712110.381.500.000
2020-12-16HU00007149281,16495210.362.200.000
2020-12-15HU00007149281,16028010.320.700.000
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2020-12-09HU00007149281,15836110.303.600.000
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2020-12-07HU00007149281,15452210.263.200.000
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2020-12-03HU00007149281,14434410.172.700.000
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2020-12-01HU00007149281,13775810.120.800.000
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2020-11-04HU00007149281,0676319.585.220.000
2020-11-03HU00007149281,0600979.517.580.000
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2020-10-30HU00007149281,0455479.395.680.000
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