| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | 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: 5,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-25 | HU0000714928 | 1,232933 | 10.322.400.000 | |
| 2022-01-24 | HU0000714928 | 1,229801 | 10.291.000.000 | |
| 2022-01-21 | HU0000714928 | 1,242313 | 10.395.700.000 | |
| 2022-01-20 | HU0000714928 | 1,246902 | 10.434.100.000 | |
| 2022-01-19 | HU0000714928 | 1,242971 | 10.401.300.000 | |
| 2022-01-18 | HU0000714928 | 1,241346 | 10.387.700.000 | |
| 2022-01-17 | HU0000714928 | 1,247271 | 10.437.200.000 | |
| 2022-01-14 | HU0000714928 | 1,245798 | 10.424.900.000 | |
| 2022-01-13 | HU0000714928 | 1,249837 | 10.458.700.000 | |
| 2022-01-12 | HU0000714928 | 1,252288 | 10.479.200.000 | |
|
|
||||
| 2022-01-11 | HU0000714928 | 1,249369 | 10.454.800.000 | |
| 2022-01-10 | HU0000714928 | 1,243195 | 10.403.100.000 | |
| 2022-01-07 | HU0000714928 | 1,243450 | 10.405.300.000 | |
| 2022-01-06 | HU0000714928 | 1,242939 | 10.401.000.000 | |
| 2022-01-05 | HU0000714928 | 1,244577 | 10.414.700.000 | |
| 2022-01-04 | HU0000714928 | 1,245545 | 10.422.800.000 | |
| 2022-01-03 | HU0000714928 | 1,243884 | 10.408.900.000 | |
| 2021-12-31 | HU0000714928 | 1,242101 | 10.394.000.000 | |
| 2021-12-30 | HU0000714928 | 1,242452 | 10.396.900.000 | |
| 2021-12-29 | HU0000714928 | 1,243719 | 10.407.500.000 | |
| 2021-12-28 | HU0000714928 | 1,242545 | 10.397.700.000 | |
| 2021-12-27 | HU0000714928 | 1,242614 | 10.398.300.000 | |
| 2021-12-23 | HU0000714928 | 1,241219 | 10.331.200.000 | |
| 2021-12-22 | HU0000714928 | 1,240481 | 10.325.100.000 | |
| 2021-12-21 | HU0000714928 | 1,239534 | 10.317.200.000 | |
| 2021-12-20 | HU0000714928 | 1,235936 | 10.287.200.000 | |
| 2021-12-17 | HU0000714928 | 1,238467 | 10.308.300.000 | |
| 2021-12-16 | HU0000714928 | 1,240185 | 10.322.600.000 | |
| 2021-12-15 | HU0000714928 | 1,238195 | 10.306.000.000 | |
| 2021-12-14 | HU0000714928 | 1,238500 | 10.308.600.000 | |
| 2021-12-13 | HU0000714928 | 1,240962 | 10.329.100.000 | |
| 2021-12-10 | HU0000714928 | 1,242788 | 10.344.300.000 | |
| 2021-12-09 | HU0000714928 | 1,242257 | 10.339.800.000 | |
| 2021-12-08 | HU0000714928 | 1,244073 | 10.355.000.000 | |
| 2021-12-07 | HU0000714928 | 1,243582 | 10.350.900.000 | |
| 2021-12-06 | HU0000714928 | 1,238049 | 10.304.800.000 | |
| 2021-12-03 | HU0000714928 | 1,236657 | 10.286.200.000 | |
| 2021-12-02 | HU0000714928 | 1,236775 | 10.287.200.000 | |
| 2021-12-01 | HU0000714928 | 1,237397 | 10.292.300.000 | |
| 2021-11-30 | HU0000714928 | 1,235641 | 10.283.800.000 | |
| 2021-11-29 | HU0000714928 | 1,239994 | 10.320.000.000 | |
| 2021-11-26 | HU0000714928 | 1,237505 | 10.299.300.000 | |
| 2021-11-25 | HU0000714928 | 1,250233 | 10.352.600.000 | |
| 2021-11-24 | HU0000714928 | 1,250785 | 10.357.200.000 | |
| 2021-11-23 | HU0000714928 | 1,248534 | 10.338.600.000 | |
| 2021-11-22 | HU0000714928 | 1,250300 | 10.353.200.000 | |
| 2021-11-19 | HU0000714928 | 1,250868 | 10.357.900.000 | |
| 2021-11-18 | HU0000714928 | 1,253771 | 10.381.900.000 | |
| 2021-11-17 | HU0000714928 | 1,255811 | 10.398.800.000 | |
| 2021-11-16 | HU0000714928 | 1,257756 | 10.414.900.000 | |
| 2021-11-15 | HU0000714928 | 1,257019 | 10.408.800.000 | |
| 2021-11-12 | HU0000714928 | 1,259257 | 10.427.400.000 | |
| 2021-11-11 | HU0000714928 | 1,259567 | 10.429.900.000 | |
| 2021-11-10 | HU0000714928 | 1,257352 | 10.411.600.000 | |
| 2021-11-09 | HU0000714928 | 1,258416 | 10.420.400.000 | |
| 2021-11-08 | HU0000714928 | 1,259637 | 10.430.500.000 | |
| 2021-11-05 | HU0000714928 | 1,258130 | 10.418.000.000 | |
| 2021-11-04 | HU0000714928 | 1,257539 | 10.413.100.000 | |
| 2021-11-03 | HU0000714928 | 1,255831 | 10.410.600.000 | |
| 2021-11-02 | HU0000714928 | 1,254474 | 10.399.300.000 | |
| 2021-10-29 | HU0000714928 | 1,253486 | 10.385.600.000 | |
| 2021-10-28 | HU0000714928 | 1,257179 | 10.416.200.000 | |
| 2021-10-27 | HU0000714928 | 1,258180 | 10.361.500.000 | |
| 2021-10-26 | HU0000714928 | 1,260290 | 10.378.900.000 | |
| 2021-10-25 | HU0000714928 | 1,259588 | 10.373.100.000 | |
| 2021-10-22 | HU0000714928 | 1,257726 | 10.357.800.000 | |
| 2021-10-21 | HU0000714928 | 1,256469 | 10.347.400.000 | |
| 2021-10-20 | HU0000714928 | 1,258827 | 10.366.900.000 | |
| 2021-10-19 | HU0000714928 | 1,256564 | 10.348.200.000 | |
| 2021-10-18 | HU0000714928 | 1,255913 | 10.342.900.000 | |
| 2021-10-15 | HU0000714928 | 1,256115 | 10.344.500.000 | |
| 2021-10-14 | HU0000714928 | 1,253424 | 10.322.400.000 | |
| 2021-10-13 | HU0000714928 | 1,250678 | 10.299.700.000 | |
| 2021-10-12 | HU0000714928 | 1,249695 | 10.291.600.000 | |
| 2021-10-11 | HU0000714928 | 1,250658 | 10.305.100.000 | |
| 2021-10-08 | HU0000714928 | 1,250171 | 10.295.600.000 | |
| 2021-10-07 | HU0000714928 | 1,248114 | 10.278.700.000 | |
| 2021-10-06 | HU0000714928 | 1,244436 | 10.248.400.000 | |
| 2021-10-05 | HU0000714928 | 1,246462 | 10.265.100.000 | |
| 2021-10-04 | HU0000714928 | 1,244150 | 10.246.000.000 | |
| 2021-10-01 | HU0000714928 | 1,248067 | 10.278.300.000 | |
| 2021-09-30 | HU0000714928 | 1,248086 | 10.249.300.000 | |
| 2021-09-29 | HU0000714928 | 1,245869 | 10.232.400.000 | |
| 2021-09-28 | HU0000714928 | 1,247113 | 10.242.600.000 | |
| 2021-09-27 | HU0000714928 | 1,251912 | 10.282.000.000 | |
| 2021-09-24 | HU0000714928 | 1,248529 | 10.254.200.000 | |
| 2021-09-23 | HU0000714928 | 1,251803 | 10.281.100.000 | |
| 2021-09-22 | HU0000714928 | 1,247378 | 10.244.800.000 | |
| 2021-09-21 | HU0000714928 | 1,242696 | 10.206.300.000 | |
| 2021-09-20 | HU0000714928 | 1,241945 | 10.200.200.000 | |
| 2021-09-17 | HU0000714928 | 1,252351 | 10.285.600.000 | |
| 2021-09-16 | HU0000714928 | 1,255142 | 10.308.600.000 | |
| 2021-09-15 | HU0000714928 | 1,256560 | 10.320.200.000 | |
| 2021-09-14 | HU0000714928 | 1,254647 | 10.304.500.000 | |
| 2021-09-13 | HU0000714928 | 1,255952 | 10.355.100.000 | |
| 2021-09-10 | HU0000714928 | 1,254037 | 10.339.400.000 | |
| 2021-09-09 | HU0000714928 | 1,254436 | 10.342.600.000 | |
| 2021-09-08 | HU0000714928 | 1,254002 | 10.315.400.000 | |
| 2021-09-07 | HU0000714928 | 1,256741 | 10.328.400.000 | |
| 2021-09-06 | HU0000714928 | 1,258162 | 10.340.100.000 | |
| 2021-09-03 | HU0000714928 | 1,257183 | 10.332.000.000 | |
| 2021-09-02 | HU0000714928 | 1,256570 | 10.327.000.000 | |
| 2021-09-01 | HU0000714928 | 1,256105 | 10.323.200.000 | |
| 2021-08-31 | HU0000714928 | 1,255241 | 10.316.100.000 | |
| 2021-08-30 | HU0000714928 | 1,253745 | 10.303.800.000 | |
| 2021-08-27 | HU0000714928 | 1,253283 | 10.300.000.000 | |
| 2021-08-26 | HU0000714928 | 1,247566 | 10.253.000.000 | |
| 2021-08-25 | HU0000714928 | 1,249378 | 10.267.900.000 | |
| 2021-08-24 | HU0000714928 | 1,249269 | 10.267.000.000 | |
| 2021-08-23 | HU0000714928 | 1,246565 | 10.357.800.000 | |
| 2021-08-19 | HU0000714928 | 1,240119 | 10.304.200.000 | |
| 2021-08-18 | HU0000714928 | 1,247614 | 10.366.500.000 | |
| 2021-08-17 | HU0000714928 | 1,248345 | 10.372.600.000 | |
| 2021-08-16 | HU0000714928 | 1,250139 | 10.387.500.000 | |
| 2021-08-13 | HU0000714928 | 1,253481 | 10.415.200.000 | |
| 2021-08-12 | HU0000714928 | 1,252582 | 10.427.800.000 | |
| 2021-08-11 | HU0000714928 | 1,252629 | 10.428.200.000 | |
| 2021-08-10 | HU0000714928 | 1,248484 | 10.393.700.000 | |
| 2021-08-09 | HU0000714928 | 1,246501 | 10.377.200.000 | |
| 2021-08-06 | HU0000714928 | 1,247211 | 10.383.100.000 | |
| 2021-08-05 | HU0000714928 | 1,248044 | 10.390.000.000 | |
| 2021-08-04 | HU0000714928 | 1,247212 | 10.383.100.000 | |
| 2021-08-03 | HU0000714928 | 1,246789 | 10.379.600.000 | |
| 2021-08-02 | HU0000714928 | 1,244875 | 10.363.600.000 | |
| 2021-07-30 | HU0000714928 | 1,243276 | 10.350.300.000 | |
| 2021-07-29 | HU0000714928 | 1,246561 | 10.346.100.000 | |
| 2021-07-28 | HU0000714928 | 1,242178 | 10.309.800.000 | |
| 2021-07-27 | HU0000714928 | 1,239844 | 10.290.400.000 | |
| 2021-07-26 | HU0000714928 | 1,243063 | 10.317.100.000 | |
| 2021-07-23 | HU0000714928 | 1,241341 | 10.293.300.000 | |
| 2021-07-22 | HU0000714928 | 1,240058 | 10.282.600.000 | |
| 2021-07-21 | HU0000714928 | 1,239952 | 10.281.700.000 | |
| 2021-07-20 | HU0000714928 | 1,233306 | 10.226.600.000 | |
| 2021-07-19 | HU0000714928 | 1,229922 | 10.198.600.000 | |
| 2021-07-16 | HU0000714928 | 1,239107 | 10.274.700.000 | |
| 2021-07-15 | HU0000714928 | 1,241700 | 10.311.200.000 | |
| 2021-07-14 | HU0000714928 | 1,242851 | 10.320.800.000 | |
| 2021-07-13 | HU0000714928 | 1,243028 | 10.322.200.000 | |
| 2021-07-12 | HU0000714928 | 1,244149 | 10.331.600.000 | |
| 2021-07-09 | HU0000714928 | 1,242399 | 10.312.900.000 | |
| 2021-07-08 | HU0000714928 | 1,235109 | 10.252.400.000 | |
| 2021-07-07 | HU0000714928 | 1,239989 | 10.292.900.000 | |
| 2021-07-06 | HU0000714928 | 1,238201 | 10.278.100.000 | |
| 2021-07-05 | HU0000714928 | 1,242421 | 10.313.100.000 | |
| 2021-07-02 | HU0000714928 | 1,242029 | 10.309.900.000 | |
| 2021-07-01 | HU0000714928 | 1,240947 | 10.247.600.000 | |
| 2021-06-30 | HU0000714928 | 1,239736 | 10.237.600.000 | |
| 2021-06-29 | HU0000714928 | 1,241560 | 10.252.700.000 | |
| 2021-06-28 | HU0000714928 | 1,241880 | 10.255.300.000 | |
| 2021-06-25 | HU0000714928 | 1,245110 | 10.282.000.000 | |
| 2021-06-24 | HU0000714928 | 1,242457 | 10.260.100.000 | |
| 2021-06-23 | HU0000714928 | 1,238496 | 10.227.400.000 | |
| 2021-06-22 | HU0000714928 | 1,238964 | 10.231.300.000 | |
| 2021-06-21 | HU0000714928 | 1,239488 | 10.235.600.000 | |
| 2021-06-18 | HU0000714928 | 1,235710 | 10.204.400.000 | |
| 2021-06-17 | HU0000714928 | 1,242654 | 10.261.700.000 | |
| 2021-06-16 | HU0000714928 | 1,240191 | 10.241.400.000 | |
| 2021-06-15 | HU0000714928 | 1,244997 | 10.281.100.000 | |
| 2021-06-14 | HU0000714928 | 1,247131 | 10.298.700.000 | |
| 2021-06-11 | HU0000714928 | 1,243015 | 10.279.700.000 | |
| 2021-06-10 | HU0000714928 | 1,241435 | 10.266.700.000 | |
| 2021-06-09 | HU0000714928 | 1,239201 | 10.248.200.000 | |
| 2021-06-08 | HU0000714928 | 1,239884 | 10.253.800.000 | |
| 2021-06-07 | HU0000714928 | 1,238430 | 10.241.800.000 | |
| 2021-06-04 | HU0000714928 | 1,238854 | 10.247.500.000 | |
| 2021-06-03 | HU0000714928 | 1,232272 | 10.193.000.000 | |
| 2021-06-02 | HU0000714928 | 1,233547 | 10.203.600.000 | |
| 2021-06-01 | HU0000714928 | 1,230704 | 10.180.000.000 | |
| 2021-05-31 | HU0000714928 | 1,225992 | 10.259.200.000 | |
| 2021-05-28 | HU0000714928 | 1,226093 | 10.260.100.000 | |
| 2021-05-27 | HU0000714928 | 1,224142 | 10.243.700.000 | |
| 2021-05-26 | HU0000714928 | 1,221688 | 10.223.200.000 | |
| 2021-05-25 | HU0000714928 | 1,217868 | 10.191.200.000 | |
| 2021-05-21 | HU0000714928 | 1,216202 | 10.177.300.000 | |
| 2021-05-20 | HU0000714928 | 1,219707 | 10.206.600.000 | |
| 2021-05-19 | HU0000714928 | 1,213987 | 10.158.800.000 | |
| 2021-05-18 | HU0000714928 | 1,221118 | 10.218.400.000 | |
| 2021-05-17 | HU0000714928 | 1,220347 | 10.198.000.000 | |
| 2021-05-14 | HU0000714928 | 1,221118 | 10.191.700.000 | |
| 2021-05-13 | HU0000714928 | 1,216089 | 10.142.500.000 | |
| 2021-05-12 | HU0000714928 | 1,214581 | 10.129.900.000 | |
| 2021-05-11 | HU0000714928 | 1,222241 | 10.193.800.000 | |
| 2021-05-10 | HU0000714928 | 1,225478 | 10.130.600.000 | |
| 2021-05-07 | HU0000714928 | 1,228048 | 10.151.900.000 | |
| 2021-05-06 | HU0000714928 | 1,224819 | 10.125.200.000 | |
| 2021-05-05 | HU0000714928 | 1,222377 | 10.105.000.000 | |
| 2021-05-04 | HU0000714928 | 1,217350 | 10.063.400.000 | |
| 2021-05-03 | HU0000714928 | 1,218388 | 10.098.000.000 | |
| 2021-04-30 | HU0000714928 | 1,217053 | 10.086.900.000 | |
| 2021-04-29 | HU0000714928 | 1,224228 | 10.146.400.000 | |
| 2021-04-28 | HU0000714928 | 1,225633 | 10.158.000.000 | |
| 2021-04-27 | HU0000714928 | 1,226258 | 10.163.200.000 | |
| 2021-04-26 | HU0000714928 | 1,227383 | 10.172.500.000 | |
| 2021-04-23 | HU0000714928 | 1,223031 | 10.136.500.000 | |
| 2021-04-22 | HU0000714928 | 1,218317 | 10.097.400.000 | |
| 2021-04-21 | HU0000714928 | 1,216612 | 10.083.300.000 | |
| 2021-04-20 | HU0000714928 | 1,209074 | 10.020.800.000 | |
| 2021-04-19 | HU0000714928 | 1,215933 | 10.077.600.000 | |
| 2021-04-16 | HU0000714928 | 1,221796 | 10.126.200.000 | |
| 2021-04-15 | HU0000714928 | 1,218461 | 10.098.600.000 | |
| 2021-04-14 | HU0000714928 | 1,215872 | 10.077.100.000 | |
| 2021-04-13 | HU0000714928 | 1,212926 | 10.052.700.000 | |
| 2021-04-12 | HU0000714928 | 1,212154 | 10.046.300.000 | |
| 2021-04-09 | HU0000714928 | 1,215705 | 10.075.700.000 | |
| 2021-04-08 | HU0000714928 | 1,217490 | 10.090.500.000 | |
| 2021-04-07 | HU0000714928 | 1,216340 | 10.081.000.000 | |
| 2021-04-06 | HU0000714928 | 1,218591 | 10.099.700.000 | |
| 2021-04-01 | HU0000714928 | 1,214937 | 10.041.900.000 | |
| 2021-03-31 | HU0000714928 | 1,210440 | 10.004.700.000 | |
| 2021-03-30 | HU0000714928 | 1,209835 | 9.999.700.000 | |
| 2021-03-29 | HU0000714928 | 1,209170 | 9.994.200.000 | |
| 2021-03-26 | HU0000714928 | 1,209956 | 10.000.700.000 | |
| 2021-03-25 | HU0000714928 | 1,200104 | 9.901.360.000 | |
| 2021-03-24 | HU0000714928 | 1,200490 | 9.904.550.000 | |
| 2021-03-23 | HU0000714928 | 1,202203 | 9.918.680.000 | |
| 2021-03-22 | HU0000714928 | 1,210187 | 9.984.550.000 | |
| 2021-03-19 | HU0000714928 | 1,218805 | 10.068.100.000 | |
| 2021-03-18 | HU0000714928 | 1,219375 | 10.072.800.000 | |
| 2021-03-17 | HU0000714928 | 1,224640 | 10.105.500.000 | |
| 2021-03-16 | HU0000714928 | 1,224992 | 10.108.400.000 | |
| 2021-03-12 | HU0000714928 | 1,218357 | 10.053.600.000 | |
| 2021-03-11 | HU0000714928 | 1,219760 | 10.065.200.000 | |
| 2021-03-10 | HU0000714928 | 1,208650 | 9.965.380.000 | |
| 2021-03-09 | HU0000714928 | 1,208574 | 9.964.750.000 | |
| 2021-03-08 | HU0000714928 | 1,203991 | 9.926.970.000 | |
| 2021-03-05 | HU0000714928 | 1,207433 | 9.955.350.000 | |
| 2021-03-04 | HU0000714928 | 1,203877 | 9.926.030.000 | |
| 2021-03-03 | HU0000714928 | 1,208190 | 9.961.590.000 | |
| 2021-03-02 | HU0000714928 | 1,212261 | 9.995.150.000 | |
| 2021-03-01 | HU0000714928 | 1,210616 | 9.981.590.000 | |
| 2021-02-26 | HU0000714928 | 1,195631 | 9.858.040.000 | |
| 2021-02-25 | HU0000714928 | 1,200217 | 9.895.850.000 | |
| 2021-02-24 | HU0000714928 | 1,207029 | 9.952.020.000 | |
| 2021-02-23 | HU0000714928 | 1,206409 | 9.946.900.000 | |
| 2021-02-22 | HU0000714928 | 1,206808 | 9.950.190.000 | |
| 2021-02-19 | HU0000714928 | 1,209890 | 9.975.600.000 | |
| 2021-02-18 | HU0000714928 | 1,206293 | 9.945.950.000 | |
| 2021-02-17 | HU0000714928 | 1,209001 | 9.968.270.000 | |
| 2021-02-16 | HU0000714928 | 1,211609 | 9.989.780.000 | |
| 2021-02-15 | HU0000714928 | 1,210752 | 9.982.710.000 | |
| 2021-02-12 | HU0000714928 | 1,206715 | 9.949.430.000 | |
| 2021-02-11 | HU0000714928 | 1,203392 | 9.925.500.000 | |
| 2021-02-10 | HU0000714928 | 1,199486 | 9.893.290.000 | |
| 2021-02-09 | HU0000714928 | 1,200386 | 9.900.710.000 | |
| 2021-02-08 | HU0000714928 | 1,200696 | 9.903.270.000 | |
| 2021-02-05 | HU0000714928 | 1,195975 | 9.864.330.000 | |
| 2021-02-04 | HU0000714928 | 1,190442 | 9.804.410.000 | |
| 2021-02-03 | HU0000714928 | 1,189268 | 9.794.740.000 | |
| 2021-02-02 | HU0000714928 | 1,185832 | 9.766.440.000 | |
| 2021-02-01 | HU0000714928 | 1,180426 | 9.721.920.000 | |
| 2021-01-29 | HU0000714928 | 1,170161 | 9.637.370.000 | |
| 2021-01-28 | HU0000714928 | 1,180232 | 9.720.320.000 | |
| 2021-01-27 | HU0000714928 | 1,173370 | 9.663.800.000 | |