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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: 2016-09-25

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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
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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
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2017-08-15HU00007149281,1083092.943.646.124
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2017-08-08HU00007149281,1092002.946.012.602
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2017-08-03HU00007149281,1076872.939.661.435
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2017-07-25HU00007149281,1061032.933.866.554
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2017-07-19HU00007149281,1096352.941.718.567
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2017-07-13HU00007149281,1088212.935.535.768
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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
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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
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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
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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
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2017-02-16HU00007149281,0862152.126.122.181
2017-02-15HU00007149281,0872552.028.062.099
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2017-02-08HU00007149281,0819232.017.274.969
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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
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2017-01-20HU00007149281,0784822.009.453.314
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2016-12-30HU00007149281,0702772.703.655.072
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2016-10-28HU00007149281,0384242.596.803.418
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