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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: 2020-09-22

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: 17,66%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007149281,24194510.200.200.000
2021-09-17HU00007149281,25235110.285.600.000
2021-09-16HU00007149281,25514210.308.600.000
2021-09-15HU00007149281,25656010.320.200.000
2021-09-14HU00007149281,25464710.304.500.000
2021-09-13HU00007149281,25595210.355.100.000
2021-09-10HU00007149281,25403710.339.400.000
2021-09-09HU00007149281,25443610.342.600.000
2021-09-08HU00007149281,25400210.315.400.000
2021-09-07HU00007149281,25674110.328.400.000

2021-09-06HU00007149281,25816210.340.100.000
2021-09-03HU00007149281,25718310.332.000.000
2021-09-02HU00007149281,25657010.327.000.000
2021-09-01HU00007149281,25610510.323.200.000
2021-08-31HU00007149281,25524110.316.100.000
2021-08-30HU00007149281,25374510.303.800.000
2021-08-27HU00007149281,25328310.300.000.000
2021-08-26HU00007149281,24756610.253.000.000
2021-08-25HU00007149281,24937810.267.900.000
2021-08-24HU00007149281,24926910.267.000.000
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2021-08-19HU00007149281,24011910.304.200.000
2021-08-18HU00007149281,24761410.366.500.000
2021-08-17HU00007149281,24834510.372.600.000
2021-08-16HU00007149281,25013910.387.500.000
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2021-08-12HU00007149281,25258210.427.800.000
2021-08-11HU00007149281,25262910.428.200.000
2021-08-10HU00007149281,24848410.393.700.000
2021-08-09HU00007149281,24650110.377.200.000
2021-08-06HU00007149281,24721110.383.100.000
2021-08-05HU00007149281,24804410.390.000.000
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2021-08-03HU00007149281,24678910.379.600.000
2021-08-02HU00007149281,24487510.363.600.000
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2021-07-27HU00007149281,23984410.290.400.000
2021-07-26HU00007149281,24306310.317.100.000
2021-07-23HU00007149281,24134110.293.300.000
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2021-07-21HU00007149281,23995210.281.700.000
2021-07-20HU00007149281,23330610.226.600.000
2021-07-19HU00007149281,22992210.198.600.000
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2021-07-15HU00007149281,24170010.311.200.000
2021-07-14HU00007149281,24285110.320.800.000
2021-07-13HU00007149281,24302810.322.200.000
2021-07-12HU00007149281,24414910.331.600.000
2021-07-09HU00007149281,24239910.312.900.000
2021-07-08HU00007149281,23510910.252.400.000
2021-07-07HU00007149281,23998910.292.900.000
2021-07-06HU00007149281,23820110.278.100.000
2021-07-05HU00007149281,24242110.313.100.000
2021-07-02HU00007149281,24202910.309.900.000
2021-07-01HU00007149281,24094710.247.600.000
2021-06-30HU00007149281,23973610.237.600.000
2021-06-29HU00007149281,24156010.252.700.000
2021-06-28HU00007149281,24188010.255.300.000
2021-06-25HU00007149281,24511010.282.000.000
2021-06-24HU00007149281,24245710.260.100.000
2021-06-23HU00007149281,23849610.227.400.000
2021-06-22HU00007149281,23896410.231.300.000
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2021-06-09HU00007149281,23920110.248.200.000
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2021-06-03HU00007149281,23227210.193.000.000
2021-06-02HU00007149281,23354710.203.600.000
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2021-04-20HU00007149281,20907410.020.800.000
2021-04-19HU00007149281,21593310.077.600.000
2021-04-16HU00007149281,22179610.126.200.000
2021-04-15HU00007149281,21846110.098.600.000
2021-04-14HU00007149281,21587210.077.100.000
2021-04-13HU00007149281,21292610.052.700.000
2021-04-12HU00007149281,21215410.046.300.000
2021-04-09HU00007149281,21570510.075.700.000
2021-04-08HU00007149281,21749010.090.500.000
2021-04-07HU00007149281,21634010.081.000.000
2021-04-06HU00007149281,21859110.099.700.000
2021-04-01HU00007149281,21493710.041.900.000
2021-03-31HU00007149281,21044010.004.700.000
2021-03-30HU00007149281,2098359.999.700.000
2021-03-29HU00007149281,2091709.994.200.000
2021-03-26HU00007149281,20995610.000.700.000
2021-03-25HU00007149281,2001049.901.360.000
2021-03-24HU00007149281,2004909.904.550.000
2021-03-23HU00007149281,2022039.918.680.000
2021-03-22HU00007149281,2101879.984.550.000
2021-03-19HU00007149281,21880510.068.100.000
2021-03-18HU00007149281,21937510.072.800.000
2021-03-17HU00007149281,22464010.105.500.000
2021-03-16HU00007149281,22499210.108.400.000
2021-03-12HU00007149281,21835710.053.600.000
2021-03-11HU00007149281,21976010.065.200.000
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2021-03-01HU00007149281,2106169.981.590.000
2021-02-26HU00007149281,1956319.858.040.000
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2021-02-24HU00007149281,2070299.952.020.000
2021-02-23HU00007149281,2064099.946.900.000
2021-02-22HU00007149281,2068089.950.190.000
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2021-02-17HU00007149281,2090019.968.270.000
2021-02-16HU00007149281,2116099.989.780.000
2021-02-15HU00007149281,2107529.982.710.000
2021-02-12HU00007149281,2067159.949.430.000
2021-02-11HU00007149281,2033929.925.500.000
2021-02-10HU00007149281,1994869.893.290.000
2021-02-09HU00007149281,2003869.900.710.000
2021-02-08HU00007149281,2006969.903.270.000
2021-02-05HU00007149281,1959759.864.330.000
2021-02-04HU00007149281,1904429.804.410.000
2021-02-03HU00007149281,1892689.794.740.000
2021-02-02HU00007149281,1858329.766.440.000
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2021-01-29HU00007149281,1701619.637.370.000
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2021-01-20HU00007149281,1915139.796.270.000
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2021-01-12HU00007149281,1864219.805.570.000
2021-01-11HU00007149281,1876729.938.520.000
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2021-01-07HU00007149281,1832519.901.520.000
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2021-01-05HU00007149281,1819119.890.310.000
2021-01-04HU00007149281,1790199.866.110.000
2020-12-31HU00007149281,1761859.838.600.000
2020-12-30HU00007149281,1772199.847.250.000
2020-12-29HU00007149281,1750459.829.070.000
2020-12-28HU00007149281,1717929.813.570.000
2020-12-23HU00007149281,1666539.770.540.000
2020-12-22HU00007149281,1619539.731.170.000
2020-12-21HU00007149281,1598179.688.790.000
2020-12-18HU00007149281,16626410.373.900.000
2020-12-17HU00007149281,16712110.381.500.000
2020-12-16HU00007149281,16495210.362.200.000
2020-12-15HU00007149281,16028010.320.700.000
2020-12-14HU00007149281,15486310.272.500.000
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2020-12-08HU00007149281,15806310.301.000.000
2020-12-07HU00007149281,15452210.263.200.000
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2020-12-03HU00007149281,14434410.172.700.000
2020-12-02HU00007149281,14184710.150.500.000
2020-12-01HU00007149281,13775810.120.800.000
2020-11-30HU00007149281,13225410.071.800.000
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2020-09-22HU00007149281,0563729.539.060.000