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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: 2017-01-19

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Aegon Maraton Aktív Vegyes Befektetési Alap I sorozat
Évesített hozam: 5,44%

dátum azonosító árfolyam* eszközérték
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
2017-09-22HU00007149281,1165732.975.894.672
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
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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