| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 3,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-19 | HU0000714928 | 1,136099 | 4.566.050.465 | |
| 2018-04-18 | HU0000714928 | 1,136905 | 4.571.964.994 | |
| 2018-04-17 | HU0000714928 | 1,132789 | 4.554.250.678 | |
| 2018-04-16 | HU0000714928 | 1,129081 | 4.537.842.879 | |
| 2018-04-13 | HU0000714928 | 1,131194 | 4.546.335.150 | |
| 2018-04-12 | HU0000714928 | 1,132622 | 4.552.074.366 | |
| 2018-04-11 | HU0000714928 | 1,125610 | 4.521.827.464 | |
| 2018-04-10 | HU0000714928 | 1,130873 | 4.542.970.114 | |
| 2018-04-09 | HU0000714928 | 1,133514 | 4.553.579.602 | |
| 2018-04-06 | HU0000714928 | 1,136851 | 4.566.985.078 | |
|
|
||||
| 2018-04-05 | HU0000714928 | 1,136486 | 4.565.518.792 | |
| 2018-04-04 | HU0000714928 | 1,136181 | 4.563.878.354 | |
| 2018-04-03 | HU0000714928 | 1,137082 | 4.567.497.544 | |
| 2018-03-29 | HU0000714928 | 1,136388 | 4.609.247.262 | |
| 2018-03-28 | HU0000714928 | 1,135609 | 4.606.087.599 | |
| 2018-03-27 | HU0000714928 | 1,134766 | 4.602.668.348 | |
| 2018-03-26 | HU0000714928 | 1,133774 | 4.598.134.033 | |
| 2018-03-23 | HU0000714928 | 1,135595 | 4.605.519.281 | |
| 2018-03-22 | HU0000714928 | 1,133907 | 4.598.673.428 | |
| 2018-03-21 | HU0000714928 | 1,133256 | 4.592.619.764 | |
| 2018-03-20 | HU0000714928 | 1,133941 | 4.591.579.680 | |
| 2018-03-19 | HU0000714928 | 1,133486 | 4.586.199.876 | |
| 2018-03-14 | HU0000714928 | 1,131856 | 4.579.604.730 | |
| 2018-03-13 | HU0000714928 | 1,132388 | 4.581.757.256 | |
| 2018-03-12 | HU0000714928 | 1,132502 | 4.582.218.512 | |
| 2018-03-09 | HU0000714928 | 1,132599 | 4.582.610.984 | |
| 2018-03-08 | HU0000714928 | 1,132924 | 4.583.925.967 | |
| 2018-03-07 | HU0000714928 | 1,132985 | 4.584.172.779 | |
| 2018-03-06 | HU0000714928 | 1,135005 | 4.592.345.905 | |
| 2018-03-05 | HU0000714928 | 1,134361 | 4.589.740.216 | |
| 2018-03-02 | HU0000714928 | 1,135094 | 4.592.706.008 | |
| 2018-03-01 | HU0000714928 | 1,136659 | 4.599.038.158 | |
| 2018-02-28 | HU0000714928 | 1,135708 | 4.595.190.315 | |
| 2018-02-27 | HU0000714928 | 1,134345 | 4.586.216.714 | |
| 2018-02-26 | HU0000714928 | 1,133319 | 4.576.888.570 | |
| 2018-02-23 | HU0000714928 | 1,133601 | 4.578.027.422 | |
| 2018-02-22 | HU0000714928 | 1,132244 | 4.572.547.202 | |
| 2018-02-21 | HU0000714928 | 1,132120 | 4.572.046.430 | |
| 2018-02-20 | HU0000714928 | 1,132476 | 4.569.814.232 | |
| 2018-02-19 | HU0000714928 | 1,132098 | 4.596.310.601 | |
| 2018-02-16 | HU0000714928 | 1,131234 | 4.590.556.536 | |
| 2018-02-15 | HU0000714928 | 1,131240 | 4.588.228.910 | |
| 2018-02-14 | HU0000714928 | 1,130945 | 4.587.032.411 | |
| 2018-02-13 | HU0000714928 | 1,130272 | 4.581.480.502 | |
| 2018-02-13 | HU0000714928 | 1,130272 | 4.581.934.532 | |
| 2018-02-12 | HU0000714928 | 1,130766 | 4.583.937.125 | |
| 2018-02-09 | HU0000714928 | 1,131040 | 4.583.614.488 | |
| 2018-02-08 | HU0000714928 | 1,133856 | 4.595.026.515 | |
| 2018-02-07 | HU0000714928 | 1,130659 | 4.582.070.461 | |
| 2018-02-06 | HU0000714928 | 1,128170 | 4.568.318.718 | |
| 2018-02-05 | HU0000714928 | 1,132735 | 4.587.884.624 | |
| 2018-02-02 | HU0000714928 | 1,132383 | 4.586.458.928 | |
| 2018-02-01 | HU0000714928 | 1,134595 | 4.600.131.835 | |
| 2018-01-31 | HU0000714928 | 1,136703 | 4.608.387.312 | |
| 2018-01-30 | HU0000714928 | 1,137277 | 4.610.714.405 | |
| 2018-01-29 | HU0000714928 | 1,140212 | 4.622.613.395 | |
| 2018-01-26 | HU0000714928 | 1,142992 | 4.633.883.988 | |
| 2018-01-25 | HU0000714928 | 1,140273 | 4.622.860.699 | |
| 2018-01-24 | HU0000714928 | 1,142846 | 4.628.361.770 | |
| 2018-01-23 | HU0000714928 | 1,144303 | 4.634.262.410 | |
| 2018-01-22 | HU0000714928 | 1,141631 | 4.620.556.902 | |
| 2018-01-19 | HU0000714928 | 1,137792 | 4.563.232.779 | |
| 2018-01-18 | HU0000714928 | 1,136560 | 4.558.291.715 | |
| 2018-01-17 | HU0000714928 | 1,136367 | 4.557.517.669 | |
| 2018-01-16 | HU0000714928 | 1,134281 | 4.548.832.585 | |
| 2018-01-15 | HU0000714928 | 1,134806 | 4.554.275.163 | |
| 2018-01-12 | HU0000714928 | 1,136921 | 4.562.763.215 | |
| 2018-01-11 | HU0000714928 | 1,137026 | 4.566.657.392 | |
| 2018-01-10 | HU0000714928 | 1,134285 | 4.551.158.202 | |
| 2018-01-09 | HU0000714928 | 1,135507 | 4.552.101.632 | |
| 2018-01-08 | HU0000714928 | 1,135228 | 4.550.983.157 | |
| 2018-01-05 | HU0000714928 | 1,133286 | 4.537.124.378 | |
| 2018-01-04 | HU0000714928 | 1,130744 | 4.521.799.716 | |
| 2018-01-03 | HU0000714928 | 1,127747 | 4.509.814.834 | |
| 2018-01-02 | HU0000714928 | 1,122501 | 4.480.645.414 | |
| 2017-12-29 | HU0000714928 | 1,121448 | 4.476.442.193 | |
| 2017-12-28 | HU0000714928 | 1,121132 | 4.471.826.385 | |
| 2017-12-27 | HU0000714928 | 1,120207 | 4.468.136.865 | |
| 2017-12-22 | HU0000714928 | 1,121388 | 4.309.675.639 | |
| 2017-12-21 | HU0000714928 | 1,121325 | 3.591.381.615 | |
| 2017-12-20 | HU0000714928 | 1,120555 | 3.562.058.514 | |
| 2017-12-19 | HU0000714928 | 1,121393 | 3.564.722.377 | |
| 2017-12-18 | HU0000714928 | 1,122768 | 3.563.219.530 | |
| 2017-12-15 | HU0000714928 | 1,119151 | 3.546.481.425 | |
| 2017-12-14 | HU0000714928 | 1,118491 | 3.541.307.294 | |
| 2017-12-13 | HU0000714928 | 1,119994 | 3.546.066.014 | |
| 2017-12-12 | HU0000714928 | 1,119641 | 3.549.465.886 | |
| 2017-12-11 | HU0000714928 | 1,119816 | 3.550.020.668 | |
| 2017-12-08 | HU0000714928 | 1,119501 | 3.549.022.060 | |
| 2017-12-07 | HU0000714928 | 1,117580 | 3.542.246.765 | |
| 2017-12-06 | HU0000714928 | 1,116108 | 3.533.918.101 | |
| 2017-12-05 | HU0000714928 | 1,117423 | 3.538.081.769 | |
| 2017-12-04 | HU0000714928 | 1,117436 | 3.543.085.128 | |
| 2017-12-01 | HU0000714928 | 1,115909 | 3.538.243.427 | |
| 2017-11-30 | HU0000714928 | 1,117238 | 3.542.457.324 | |
| 2017-11-29 | HU0000714928 | 1,115678 | 3.533.041.004 | |
| 2017-11-28 | HU0000714928 | 1,117072 | 3.537.700.515 | |
| 2017-11-27 | HU0000714928 | 1,116162 | 3.532.048.770 | |
| 2017-11-24 | HU0000714928 | 1,118800 | 3.540.396.613 | |
| 2017-11-23 | HU0000714928 | 1,120012 | 3.551.904.019 | |
| 2017-11-22 | HU0000714928 | 1,121588 | 3.551.827.705 | |
| 2017-11-21 | HU0000714928 | 1,121390 | 3.551.200.681 | |
| 2017-11-20 | HU0000714928 | 1,119084 | 3.540.013.797 | |
| 2017-11-17 | HU0000714928 | 1,119213 | 3.540.421.864 | |
| 2017-11-16 | HU0000714928 | 1,118548 | 3.537.527.924 | |
| 2017-11-15 | HU0000714928 | 1,116865 | 3.522.396.172 | |
| 2017-11-14 | HU0000714928 | 1,119778 | 3.531.583.263 | |
| 2017-11-13 | HU0000714928 | 1,120317 | 3.533.283.174 | |
| 2017-11-10 | HU0000714928 | 1,121649 | 3.536.825.035 | |
| 2017-11-09 | HU0000714928 | 1,123528 | 3.542.749.967 | |
| 2017-11-08 | HU0000714928 | 1,123784 | 3.540.757.208 | |
| 2017-11-07 | HU0000714928 | 1,124117 | 3.538.549.620 | |
| 2017-11-06 | HU0000714928 | 1,123040 | 3.535.159.387 | |
| 2017-11-03 | HU0000714928 | 1,121135 | 3.522.609.927 | |
| 2017-11-02 | HU0000714928 | 1,122015 | 3.525.374.890 | |
| 2017-10-31 | HU0000714928 | 1,121933 | 3.522.524.908 | |
| 2017-10-30 | HU0000714928 | 1,121157 | 3.520.088.507 | |
| 2017-10-27 | HU0000714928 | 1,120795 | 3.518.951.938 | |
| 2017-10-26 | HU0000714928 | 1,117880 | 3.509.799.734 | |
| 2017-10-25 | HU0000714928 | 1,118631 | 3.157.318.722 | |
| 2017-10-24 | HU0000714928 | 1,117294 | 3.153.545.061 | |
| 2017-10-20 | HU0000714928 | 1,117446 | 3.153.974.078 | |
| 2017-10-19 | HU0000714928 | 1,119067 | 3.158.549.326 | |
| 2017-10-18 | HU0000714928 | 1,121126 | 3.150.388.444 | |
| 2017-10-17 | HU0000714928 | 1,120791 | 3.149.447.087 | |
| 2017-10-16 | HU0000714928 | 1,121848 | 3.149.314.682 | |
| 2017-10-13 | HU0000714928 | 1,121756 | 3.147.653.506 | |
| 2017-10-12 | HU0000714928 | 1,120866 | 3.145.156.161 | |
| 2017-10-11 | HU0000714928 | 1,120742 | 3.144.808.216 | |
| 2017-10-10 | HU0000714928 | 1,120220 | 3.141.166.161 | |
| 2017-10-09 | HU0000714928 | 1,121413 | 3.144.511.407 | |
| 2017-10-06 | HU0000714928 | 1,121216 | 2.995.181.221 | |
| 2017-10-05 | HU0000714928 | 1,120050 | 2.992.066.405 | |
| 2017-10-04 | HU0000714928 | 1,119843 | 2.989.241.225 | |
| 2017-10-03 | HU0000714928 | 1,120363 | 2.990.629.282 | |
| 2017-10-02 | HU0000714928 | 1,119786 | 2.987.653.887 | |
| 2017-09-29 | HU0000714928 | 1,117973 | 2.982.616.466 | |
| 2017-09-28 | HU0000714928 | 1,117022 | 2.980.079.313 | |
| 2017-09-27 | HU0000714928 | 1,118272 | 2.982.952.666 | |
| 2017-09-26 | HU0000714928 | 1,117546 | 2.981.016.086 | |
| 2017-09-25 | HU0000714928 | 1,117053 | 2.977.577.234 | |
| 2017-09-22 | HU0000714928 | 1,116573 | 2.975.894.672 | |
| 2017-09-21 | HU0000714928 | 1,116786 | 2.976.462.360 | |
| 2017-09-20 | HU0000714928 | 1,115690 | 2.973.541.297 | |
| 2017-09-19 | HU0000714928 | 1,116509 | 2.972.770.865 | |
| 2017-09-18 | HU0000714928 | 1,118850 | 2.978.384.270 | |
| 2017-09-15 | HU0000714928 | 1,117663 | 2.974.984.758 | |
| 2017-09-14 | HU0000714928 | 1,116566 | 2.970.777.525 | |
| 2017-09-13 | HU0000714928 | 1,115620 | 2.968.260.562 | |
| 2017-09-12 | HU0000714928 | 1,114554 | 2.965.424.322 | |
| 2017-09-11 | HU0000714928 | 1,113532 | 2.964.093.712 | |
| 2017-09-08 | HU0000714928 | 1,109242 | 2.952.674.227 | |
| 2017-09-07 | HU0000714928 | 1,111283 | 2.955.921.117 | |
| 2017-09-06 | HU0000714928 | 1,112897 | 2.960.214.224 | |
| 2017-09-05 | HU0000714928 | 1,113229 | 2.961.097.316 | |
| 2017-09-04 | HU0000714928 | 1,111605 | 2.956.777.610 | |
| 2017-09-01 | HU0000714928 | 1,112384 | 2.958.849.686 | |
| 2017-08-31 | HU0000714928 | 1,112233 | 2.958.448.039 | |
| 2017-08-30 | HU0000714928 | 1,112031 | 2.957.910.735 | |
| 2017-08-29 | HU0000714928 | 1,108973 | 2.949.776.707 | |
| 2017-08-28 | HU0000714928 | 1,111410 | 2.956.258.926 | |
| 2017-08-25 | HU0000714928 | 1,112974 | 2.960.419.037 | |
| 2017-08-24 | HU0000714928 | 1,109034 | 2.949.938.962 | |
| 2017-08-23 | HU0000714928 | 1,109762 | 2.951.422.603 | |
| 2017-08-22 | HU0000714928 | 1,109620 | 2.951.044.952 | |
| 2017-08-21 | HU0000714928 | 1,107942 | 2.946.582.295 | |
| 2017-08-18 | HU0000714928 | 1,107129 | 2.944.420.114 | |
| 2017-08-17 | HU0000714928 | 1,110285 | 2.952.813.526 | |
| 2017-08-16 | HU0000714928 | 1,109195 | 2.947.392.405 | |
| 2017-08-15 | HU0000714928 | 1,108309 | 2.943.646.124 | |
| 2017-08-14 | HU0000714928 | 1,108089 | 2.943.061.809 | |
| 2017-08-11 | HU0000714928 | 1,107658 | 2.941.917.082 | |
| 2017-08-10 | HU0000714928 | 1,108421 | 2.943.943.594 | |
| 2017-08-09 | HU0000714928 | 1,108419 | 2.943.938.282 | |
| 2017-08-08 | HU0000714928 | 1,109200 | 2.946.012.602 | |
| 2017-08-07 | HU0000714928 | 1,109375 | 2.944.141.174 | |
| 2017-08-04 | HU0000714928 | 1,107280 | 2.938.581.308 | |
| 2017-08-03 | HU0000714928 | 1,107687 | 2.939.661.435 | |
| 2017-08-02 | HU0000714928 | 1,106049 | 2.935.314.390 | |
| 2017-08-01 | HU0000714928 | 1,105542 | 2.933.968.876 | |
| 2017-07-31 | HU0000714928 | 1,106527 | 2.936.582.941 | |
| 2017-07-28 | HU0000714928 | 1,107772 | 2.938.293.469 | |
| 2017-07-27 | HU0000714928 | 1,106818 | 2.935.763.045 | |
| 2017-07-26 | HU0000714928 | 1,107082 | 2.936.463.288 | |
| 2017-07-25 | HU0000714928 | 1,106103 | 2.933.866.554 | |
| 2017-07-24 | HU0000714928 | 1,105751 | 2.932.932.897 | |
| 2017-07-21 | HU0000714928 | 1,106089 | 2.933.829.420 | |
| 2017-07-20 | HU0000714928 | 1,108899 | 2.941.282.763 | |
| 2017-07-19 | HU0000714928 | 1,109635 | 2.941.718.567 | |
| 2017-07-18 | HU0000714928 | 1,109050 | 2.940.167.692 | |
| 2017-07-17 | HU0000714928 | 1,109826 | 2.942.224.921 | |
| 2017-07-14 | HU0000714928 | 1,108679 | 2.935.159.831 | |
| 2017-07-13 | HU0000714928 | 1,108821 | 2.935.535.768 | |
| 2017-07-12 | HU0000714928 | 1,107988 | 2.933.330.451 | |
| 2017-07-11 | HU0000714928 | 1,105309 | 2.926.237.962 | |
| 2017-07-10 | HU0000714928 | 1,104744 | 2.924.742.159 | |
| 2017-07-07 | HU0000714928 | 1,103631 | 2.921.795.560 | |
| 2017-07-06 | HU0000714928 | 1,105327 | 2.924.550.212 | |
| 2017-07-05 | HU0000714928 | 1,105192 | 2.924.193.020 | |
| 2017-07-04 | HU0000714928 | 1,104402 | 2.828.800.677 | |
| 2017-07-03 | HU0000714928 | 1,104299 | 2.828.930.909 | |
| 2017-06-30 | HU0000714928 | 1,102946 | 2.765.538.384 | |
| 2017-06-29 | HU0000714928 | 1,103006 | 2.765.688.828 | |
| 2017-06-28 | HU0000714928 | 1,107397 | 2.776.337.224 | |
| 2017-06-27 | HU0000714928 | 1,108187 | 2.779.334.889 | |
| 2017-06-26 | HU0000714928 | 1,108808 | 2.780.892.358 | |
| 2017-06-23 | HU0000714928 | 1,108770 | 2.780.586.392 | |
| 2017-06-22 | HU0000714928 | 1,107676 | 2.777.702.383 | |
| 2017-06-21 | HU0000714928 | 1,108260 | 2.778.659.250 | |
| 2017-06-20 | HU0000714928 | 1,107571 | 2.776.931.771 | |
| 2017-06-19 | HU0000714928 | 1,107839 | 2.775.440.487 | |
| 2017-06-16 | HU0000714928 | 1,107721 | 2.774.568.683 | |
| 2017-06-15 | HU0000714928 | 1,104581 | 2.766.166.141 | |
| 2017-06-14 | HU0000714928 | 1,106032 | 2.769.580.015 | |
| 2017-06-13 | HU0000714928 | 1,105492 | 2.766.776.083 | |
| 2017-06-12 | HU0000714928 | 1,104730 | 2.764.868.983 | |
| 2017-06-09 | HU0000714928 | 1,106006 | 2.305.979.396 | |
| 2017-06-08 | HU0000714928 | 1,104974 | 2.303.827.716 | |
| 2017-06-07 | HU0000714928 | 1,104929 | 2.303.733.893 | |
| 2017-06-06 | HU0000714928 | 1,104039 | 2.300.472.222 | |
| 2017-06-02 | HU0000714928 | 1,104304 | 2.300.806.692 | |
| 2017-06-01 | HU0000714928 | 1,103423 | 2.298.971.137 | |
| 2017-05-31 | HU0000714928 | 1,103138 | 2.298.377.342 | |
| 2017-05-30 | HU0000714928 | 1,103158 | 2.298.419.012 | |
| 2017-05-29 | HU0000714928 | 1,103711 | 2.299.571.182 | |
| 2017-05-26 | HU0000714928 | 1,103033 | 2.298.158.576 | |
| 2017-05-25 | HU0000714928 | 1,103512 | 2.299.156.568 | |
| 2017-05-24 | HU0000714928 | 1,104111 | 2.300.404.578 | |
| 2017-05-23 | HU0000714928 | 1,103166 | 2.298.435.680 | |
| 2017-05-22 | HU0000714928 | 1,102470 | 2.296.985.571 | |
| 2017-05-19 | HU0000714928 | 1,101435 | 2.293.215.045 | |
| 2017-05-18 | HU0000714928 | 1,098518 | 2.287.141.779 | |
| 2017-05-17 | HU0000714928 | 1,102058 | 2.294.512.147 | |
| 2017-05-16 | HU0000714928 | 1,103690 | 2.294.513.598 | |
| 2017-05-15 | HU0000714928 | 1,105047 | 2.297.334.730 | |
| 2017-05-12 | HU0000714928 | 1,104033 | 2.295.226.677 | |
| 2017-05-11 | HU0000714928 | 1,103512 | 2.276.070.440 | |
| 2017-05-10 | HU0000714928 | 1,104252 | 2.277.596.742 | |
| 2017-05-09 | HU0000714928 | 1,102356 | 2.273.686.110 | |
| 2017-05-08 | HU0000714928 | 1,101729 | 2.272.392.878 | |
| 2017-05-05 | HU0000714928 | 1,099767 | 2.268.346.117 | |
| 2017-05-04 | HU0000714928 | 1,098027 | 2.266.476.183 | |
| 2017-05-03 | HU0000714928 | 1,098142 | 2.248.718.080 | |
| 2017-05-02 | HU0000714928 | 1,099566 | 2.251.634.073 | |
| 2017-04-28 | HU0000714928 | 1,099668 | 2.251.842.943 | |
| 2017-04-27 | HU0000714928 | 1,099262 | 2.257.896.423 | |
| 2017-04-26 | HU0000714928 | 1,100103 | 2.259.623.847 | |
| 2017-04-25 | HU0000714928 | 1,099777 | 2.260.054.016 | |
| 2017-04-24 | HU0000714928 | 1,100507 | 2.260.887.395 | |
| 2017-04-21 | HU0000714928 | 1,101077 | 2.262.058.406 | |