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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: 2019-01-29

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Aegon Maraton Aktív Vegyes Befektetési Alap I sorozat
Évesített hozam: 6,85%

dátum azonosító árfolyam* eszközérték
2020-01-27HU00007149281,1679065.684.410.000
2020-01-24HU00007149281,1806075.746.220.000
2020-01-23HU00007149281,1821255.753.610.000
2020-01-22HU00007149281,1853445.769.280.000
2020-01-21HU00007149281,1860645.772.780.000
2020-01-20HU00007149281,1912795.798.170.000
2020-01-17HU00007149281,1876975.780.730.000
2020-01-16HU00007149281,1859345.772.150.000
2020-01-15HU00007149281,1842455.763.930.000
2020-01-14HU00007149281,1851075.768.130.000

2020-01-13HU00007149281,1885255.784.760.000
2020-01-10HU00007149281,1848935.767.080.000
2020-01-09HU00007149281,1834715.760.160.000
2020-01-08HU00007149281,1784175.730.590.000
2020-01-07HU00007149281,1775605.724.050.000
2020-01-06HU00007149281,1784055.728.150.000
2020-01-03HU00007149281,1801815.733.180.000
2020-01-02HU00007149281,1837845.735.060.000
2019-12-31HU00007149281,1768824.210.810.000
2019-12-30HU00007149281,1762094.208.410.000
2019-12-23HU00007149281,1765984.209.800.000
2019-12-20HU00007149281,1737424.199.580.000
2019-12-19HU00007149281,1729144.196.620.000
2019-12-18HU00007149281,1715944.191.890.000
2019-12-17HU00007149281,1702214.186.980.000
2019-12-16HU00007149281,1681744.179.660.000
2019-12-13HU00007149281,1667534.170.400.000
2019-12-12HU00007149281,1654904.165.880.000
2019-12-11HU00007149281,1625684.155.440.000
2019-12-10HU00007149281,1608794.149.400.000
2019-12-09HU00007149281,1609784.149.750.000
2019-12-06HU00007149281,1618494.152.870.000
2019-12-05HU00007149281,1609504.133.850.000
2019-12-04HU00007149281,1618684.137.110.000
2019-12-03HU00007149281,1588724.126.450.000
2019-12-02HU00007149281,1631424.392.570.000
2019-11-29HU00007149281,1675524.409.220.000
2019-11-28HU00007149281,1692684.415.700.000
2019-11-27HU00007149281,1687184.413.620.000
2019-11-26HU00007149281,1670154.407.190.000
2019-11-25HU00007149281,1646104.403.850.000
2019-11-22HU00007149281,1617664.393.100.000
2019-11-21HU00007149281,1590784.382.940.000
2019-11-20HU00007149281,1604334.383.120.000
2019-11-19HU00007149281,1625054.390.950.000
2019-11-18HU00007149281,1596884.380.310.000
2019-11-15HU00007149281,1594764.379.510.000
2019-11-14HU00007149281,1565644.368.510.000
2019-11-13HU00007149281,1547264.361.570.000
2019-11-12HU00007149281,1552424.363.520.000
2019-11-11HU00007149281,1531774.355.720.000
2019-11-08HU00007149281,1533784.356.470.000
2019-11-07HU00007149281,1567604.369.250.000
2019-11-06HU00007149281,1533444.358.600.000
2019-11-05HU00007149281,1544984.362.960.000
2019-11-04HU00007149281,1553944.366.350.000
2019-10-31HU00007149281,1510194.349.820.000
2019-10-30HU00007149281,1525554.355.620.000
2019-10-29HU00007149281,1531034.357.690.000
2019-10-28HU00007149281,1525114.355.450.000
2019-10-25HU00007149281,1497134.344.880.000
2019-10-24HU00007149281,1519214.357.190.000
2019-10-22HU00007149281,1481274.342.840.000
2019-10-21HU00007149281,1463064.335.950.000
2019-10-18HU00007149281,1446004.329.500.000
2019-10-17HU00007149281,1446594.329.720.000
2019-10-16HU00007149281,1446934.329.850.000
2019-10-15HU00007149281,1437434.326.250.000
2019-10-14HU00007149281,1409494.315.690.000
2019-10-11HU00007149281,1410664.316.130.000
2019-10-10HU00007149281,1368294.300.100.000
2019-10-09HU00007149281,1363574.298.320.000
2019-10-08HU00007149281,1342044.290.170.000
2019-10-07HU00007149281,1367354.299.750.000
2019-10-04HU00007149281,1360944.297.320.000
2019-10-03HU00007149281,1337344.286.600.000
2019-10-02HU00007149281,1342544.288.570.000
2019-10-01HU00007149281,1411934.312.160.000
2019-09-30HU00007149281,1448134.325.830.000
2019-09-27HU00007149281,1451764.327.210.000
2019-09-26HU00007149281,1443394.324.040.000
2019-09-25HU00007149281,1419174.314.890.000
2019-09-24HU00007149281,1431324.319.480.000
2019-09-23HU00007149281,1412344.312.310.000
2019-09-20HU00007149281,1453514.327.870.000
2019-09-19HU00007149281,1463354.331.590.000
2019-09-18HU00007149281,1456934.329.160.000
2019-09-17HU00007149281,1447664.325.660.000
2019-09-16HU00007149281,1474544.326.630.000
2019-09-13HU00007149281,1485634.330.810.000
2019-09-12HU00007149281,1459044.320.790.000
2019-09-11HU00007149281,1440504.313.800.000
2019-09-10HU00007149281,1408684.301.800.000
2019-09-09HU00007149281,1418314.305.430.000
2019-09-06HU00007149281,1387444.293.790.000
2019-09-05HU00007149281,1357354.282.440.000
2019-09-04HU00007149281,1287544.256.120.000
2019-09-03HU00007149281,1237604.237.290.000
2019-09-02HU00007149281,1269754.249.410.000
2019-08-30HU00007149281,1263584.247.080.000
2019-08-29HU00007149281,1220474.230.830.000
2019-08-28HU00007149281,1147264.203.220.000
2019-08-27HU00007149281,1142004.201.240.000
2019-08-26HU00007149281,1138804.601.940.000
2019-08-23HU00007149281,1124144.595.880.000
2019-08-22HU00007149281,1170274.614.940.000
2019-08-21HU00007149281,1156424.609.220.000
2019-08-16HU00007149281,1047834.561.170.000
2019-08-15HU00007149281,1031464.554.420.000
2019-08-14HU00007149281,1032544.554.860.000
2019-08-13HU00007149281,1157594.606.490.000
2019-08-12HU00007149281,1127704.594.150.000
2019-08-09HU00007149281,1164064.609.160.000
2019-08-08HU00007149281,1199504.623.790.000
2019-08-07HU00007149281,1162024.705.730.000
2019-08-06HU00007149281,1165024.706.990.000
2019-08-05HU00007149281,1162614.795.280.000
2019-08-02HU00007149281,1245734.830.990.000
2019-08-01HU00007149281,1276734.844.300.000
2019-07-31HU00007149281,1308284.857.860.000
2019-07-30HU00007149281,1309994.858.590.000
2019-07-29HU00007149281,1366794.882.990.000
2019-07-26HU00007149281,1368094.883.550.000
2019-07-25HU00007149281,1366184.869.330.000
2019-07-24HU00007149281,1366094.869.290.000
2019-07-23HU00007149281,1322614.853.240.000
2019-07-22HU00007149281,1221684.809.980.000
2019-07-19HU00007149281,1219564.809.070.000
2019-07-18HU00007149281,1217794.808.310.000
2019-07-17HU00007149281,1213504.806.470.000
2019-07-16HU00007149281,1226784.812.160.000
2019-07-15HU00007149281,1213494.806.470.000
2019-07-12HU00007149281,1211174.805.470.000
2019-07-11HU00007149281,1236854.816.480.000
2019-07-10HU00007149281,1226424.812.010.000
2019-07-09HU00007149281,1195354.798.690.000
2019-07-08HU00007149281,1258614.825.810.000
2019-07-05HU00007149281,1309644.847.680.000
2019-07-04HU00007149281,1310204.847.920.000
2019-07-03HU00007149281,1284854.837.050.000
2019-07-02HU00007149281,1238764.817.300.000
2019-07-01HU00007149281,1252434.823.160.000
2019-06-28HU00007149281,1221294.787.250.000
2019-06-27HU00007149281,1167914.764.480.000
2019-06-26HU00007149281,1149004.756.410.000
2019-06-25HU00007149281,1118014.743.190.000
2019-06-24HU00007149281,1140554.752.800.000
2019-06-21HU00007149281,1138484.546.420.000
2019-06-20HU00007149281,1168674.558.740.000
2019-06-19HU00007149281,1137454.557.950.000
2019-06-18HU00007149281,1148084.562.300.000
2019-06-17HU00007149281,1096304.526.740.000
2019-06-14HU00007149281,1085104.521.120.000
2019-06-13HU00007149281,1092864.524.290.000
2019-06-12HU00007149281,1083174.520.330.000
2019-06-11HU00007149281,1110134.531.330.000
2019-06-07HU00007149281,1057024.631.300.000
2019-06-06HU00007149281,1030954.620.380.000
2019-06-05HU00007149281,1037934.623.300.000
2019-06-04HU00007149281,1028214.620.170.000
2019-06-03HU00007149281,1054664.631.260.000
2019-05-31HU00007149281,1053454.630.750.000
2019-05-30HU00007149281,1061274.634.020.000
2019-05-29HU00007149281,1021174.617.230.000
2019-05-28HU00007149281,1014784.614.550.000
2019-05-27HU00007149281,0979554.582.820.000
2019-05-24HU00007149281,0949034.570.080.000
2019-05-23HU00007149281,0932034.562.980.000
2019-05-22HU00007149281,0976614.581.590.000
2019-05-21HU00007149281,0983514.584.470.000
2019-05-20HU00007149281,0957344.592.380.000
2019-05-17HU00007149281,0975424.599.950.000
2019-05-16HU00007149281,0982814.594.710.000
2019-05-15HU00007149281,0988204.596.960.000
2019-05-14HU00007149281,1005844.603.020.000
2019-05-13HU00007149281,1000214.600.670.000
2019-05-10HU00007149281,1019254.608.630.000
2019-05-09HU00007149281,1009704.604.640.000
2019-05-08HU00007149281,1060514.625.890.000
2019-05-07HU00007149281,1091514.638.850.000
2019-05-06HU00007149281,1113004.647.840.000
2019-05-03HU00007149281,1166374.670.160.000
2019-05-02HU00007149281,1146504.661.850.000
2019-04-30HU00007149281,1154864.665.350.000
2019-04-29HU00007149281,1172954.672.910.000
2019-04-26HU00007149281,1173824.673.280.000
2019-04-25HU00007149281,1168334.670.980.000
2019-04-24HU00007149281,1179984.675.850.000
2019-04-23HU00007149281,1196804.682.890.000
2019-04-18HU00007149281,1197334.683.110.000
2019-04-17HU00007149281,1202734.685.370.000
2019-04-16HU00007149281,1195574.677.100.000
2019-04-15HU00007149281,1180554.670.830.000
2019-04-12HU00007149281,1165524.664.550.000
2019-04-11HU00007149281,1167904.665.540.000
2019-04-10HU00007149281,1177024.797.890.000
2019-04-09HU00007149281,1169744.794.760.000
2019-04-08HU00007149281,1151964.787.130.000
2019-04-05HU00007149281,1161014.791.020.000
2019-04-04HU00007149281,1145394.784.310.000
2019-04-03HU00007149281,1156884.789.240.000
2019-04-02HU00007149281,1139654.781.850.000
2019-04-01HU00007149281,1123174.779.770.000
2019-03-29HU00007149281,1081514.761.860.000
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2019-03-27HU00007149281,1061944.753.460.000
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2019-03-20HU00007149281,1045574.740.700.000
2019-03-19HU00007149281,1041814.739.080.000
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2019-02-28HU00007149281,0971424.807.610.000
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