| 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: 3,53% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-07-19 | HU0000714928 | 1,144917 | 5.933.798.891 | |
| 2018-07-18 | HU0000714928 | 1,143188 | 5.924.837.946 | |
| 2018-07-17 | HU0000714928 | 1,141068 | 5.913.850.553 | |
| 2018-07-16 | HU0000714928 | 1,140938 | 5.915.680.716 | |
| 2018-07-13 | HU0000714928 | 1,142706 | 5.921.964.930 | |
| 2018-07-12 | HU0000714928 | 1,142651 | 5.921.679.898 | |
| 2018-07-11 | HU0000714928 | 1,142859 | 5.922.757.838 | |
| 2018-07-10 | HU0000714928 | 1,146102 | 5.934.326.877 | |
| 2018-07-09 | HU0000714928 | 1,147726 | 5.942.735.681 | |
| 2018-07-06 | HU0000714928 | 1,149131 | 5.950.010.539 | |
|
|
||||
| 2018-07-05 | HU0000714928 | 1,151097 | 5.960.190.162 | |
| 2018-07-04 | HU0000714928 | 1,150583 | 5.957.528.755 | |
| 2018-07-03 | HU0000714928 | 1,150258 | 5.955.845.959 | |
| 2018-07-02 | HU0000714928 | 1,152464 | 5.966.051.884 | |
| 2018-06-29 | HU0000714928 | 1,151789 | 5.962.557.558 | |
| 2018-06-28 | HU0000714928 | 1,153073 | 5.969.204.543 | |
| 2018-06-27 | HU0000714928 | 1,153065 | 5.965.958.964 | |
| 2018-06-26 | HU0000714928 | 1,148435 | 5.942.924.262 | |
| 2018-06-25 | HU0000714928 | 1,148552 | 5.943.529.714 | |
| 2018-06-22 | HU0000714928 | 1,148950 | 5.945.589.285 | |
| 2018-06-21 | HU0000714928 | 1,151110 | 5.956.766.859 | |
| 2018-06-20 | HU0000714928 | 1,147860 | 5.939.948.751 | |
| 2018-06-19 | HU0000714928 | 1,146626 | 5.933.563.044 | |
| 2018-06-18 | HU0000714928 | 1,145669 | 5.923.639.367 | |
| 2018-06-15 | HU0000714928 | 1,145869 | 5.856.828.629 | |
| 2018-06-14 | HU0000714928 | 1,143971 | 4.745.735.755 | |
| 2018-06-13 | HU0000714928 | 1,143012 | 4.740.978.514 | |
| 2018-06-12 | HU0000714928 | 1,144076 | 4.745.391.767 | |
| 2018-06-11 | HU0000714928 | 1,143337 | 4.742.326.548 | |
| 2018-06-08 | HU0000714928 | 1,141456 | 4.722.403.925 | |
| 2018-06-07 | HU0000714928 | 1,141606 | 4.714.611.464 | |
| 2018-06-06 | HU0000714928 | 1,142161 | 4.716.903.506 | |
| 2018-06-05 | HU0000714928 | 1,143101 | 4.720.785.524 | |
| 2018-06-04 | HU0000714928 | 1,142537 | 4.718.456.313 | |
| 2018-06-01 | HU0000714928 | 1,142467 | 4.718.167.227 | |
| 2018-05-31 | HU0000714928 | 1,141269 | 4.713.219.719 | |
| 2018-05-30 | HU0000714928 | 1,142169 | 4.716.936.545 | |
| 2018-05-29 | HU0000714928 | 1,144135 | 4.725.055.743 | |
| 2018-05-28 | HU0000714928 | 1,143044 | 4.720.550.125 | |
| 2018-05-25 | HU0000714928 | 1,142768 | 4.719.410.298 | |
| 2018-05-24 | HU0000714928 | 1,141983 | 4.716.168.401 | |
| 2018-05-23 | HU0000714928 | 1,140905 | 4.696.346.359 | |
| 2018-05-22 | HU0000714928 | 1,141517 | 4.703.045.433 | |
| 2018-05-18 | HU0000714928 | 1,140773 | 4.699.980.156 | |
| 2018-05-17 | HU0000714928 | 1,142865 | 4.708.599.187 | |
| 2018-05-16 | HU0000714928 | 1,142130 | 4.700.875.399 | |
| 2018-05-15 | HU0000714928 | 1,140795 | 4.692.936.933 | |
| 2018-05-14 | HU0000714928 | 1,140891 | 4.693.331.853 | |
| 2018-05-11 | HU0000714928 | 1,140522 | 4.690.555.440 | |
| 2018-05-10 | HU0000714928 | 1,139217 | 4.685.188.446 | |
| 2018-05-09 | HU0000714928 | 1,138616 | 4.682.716.750 | |
| 2018-05-08 | HU0000714928 | 1,136807 | 4.575.435.864 | |
| 2018-05-07 | HU0000714928 | 1,137515 | 4.578.285.432 | |
| 2018-05-04 | HU0000714928 | 1,135779 | 4.571.298.356 | |
| 2018-05-03 | HU0000714928 | 1,134272 | 4.565.232.962 | |
| 2018-05-02 | HU0000714928 | 1,134272 | 4.565.232.962 | |
| 2018-04-27 | HU0000714928 | 1,132556 | 4.557.376.452 | |
| 2018-04-26 | HU0000714928 | 1,132031 | 4.549.700.927 | |
| 2018-04-25 | HU0000714928 | 1,132576 | 4.551.891.315 | |
| 2018-04-24 | HU0000714928 | 1,137989 | 4.573.646.489 | |
| 2018-04-23 | HU0000714928 | 1,136587 | 4.568.011.766 | |
| 2018-04-20 | HU0000714928 | 1,134360 | 4.559.061.319 | |
| 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 | 4.581.934.532 | |
| 2018-02-13 | HU0000714928 | 1,130272 | 4.581.480.502 | |
| 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 | |