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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: 2021-01-27

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Aegon Maraton Aktív Vegyes Befektetési Alap I sorozat
Évesített hozam: 5,10%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007149281,23293310.322.400.000
2022-01-24HU00007149281,22980110.291.000.000
2022-01-21HU00007149281,24231310.395.700.000
2022-01-20HU00007149281,24690210.434.100.000
2022-01-19HU00007149281,24297110.401.300.000
2022-01-18HU00007149281,24134610.387.700.000
2022-01-17HU00007149281,24727110.437.200.000
2022-01-14HU00007149281,24579810.424.900.000
2022-01-13HU00007149281,24983710.458.700.000
2022-01-12HU00007149281,25228810.479.200.000

2022-01-11HU00007149281,24936910.454.800.000
2022-01-10HU00007149281,24319510.403.100.000
2022-01-07HU00007149281,24345010.405.300.000
2022-01-06HU00007149281,24293910.401.000.000
2022-01-05HU00007149281,24457710.414.700.000
2022-01-04HU00007149281,24554510.422.800.000
2022-01-03HU00007149281,24388410.408.900.000
2021-12-31HU00007149281,24210110.394.000.000
2021-12-30HU00007149281,24245210.396.900.000
2021-12-29HU00007149281,24371910.407.500.000
2021-12-28HU00007149281,24254510.397.700.000
2021-12-27HU00007149281,24261410.398.300.000
2021-12-23HU00007149281,24121910.331.200.000
2021-12-22HU00007149281,24048110.325.100.000
2021-12-21HU00007149281,23953410.317.200.000
2021-12-20HU00007149281,23593610.287.200.000
2021-12-17HU00007149281,23846710.308.300.000
2021-12-16HU00007149281,24018510.322.600.000
2021-12-15HU00007149281,23819510.306.000.000
2021-12-14HU00007149281,23850010.308.600.000
2021-12-13HU00007149281,24096210.329.100.000
2021-12-10HU00007149281,24278810.344.300.000
2021-12-09HU00007149281,24225710.339.800.000
2021-12-08HU00007149281,24407310.355.000.000
2021-12-07HU00007149281,24358210.350.900.000
2021-12-06HU00007149281,23804910.304.800.000
2021-12-03HU00007149281,23665710.286.200.000
2021-12-02HU00007149281,23677510.287.200.000
2021-12-01HU00007149281,23739710.292.300.000
2021-11-30HU00007149281,23564110.283.800.000
2021-11-29HU00007149281,23999410.320.000.000
2021-11-26HU00007149281,23750510.299.300.000
2021-11-25HU00007149281,25023310.352.600.000
2021-11-24HU00007149281,25078510.357.200.000
2021-11-23HU00007149281,24853410.338.600.000
2021-11-22HU00007149281,25030010.353.200.000
2021-11-19HU00007149281,25086810.357.900.000
2021-11-18HU00007149281,25377110.381.900.000
2021-11-17HU00007149281,25581110.398.800.000
2021-11-16HU00007149281,25775610.414.900.000
2021-11-15HU00007149281,25701910.408.800.000
2021-11-12HU00007149281,25925710.427.400.000
2021-11-11HU00007149281,25956710.429.900.000
2021-11-10HU00007149281,25735210.411.600.000
2021-11-09HU00007149281,25841610.420.400.000
2021-11-08HU00007149281,25963710.430.500.000
2021-11-05HU00007149281,25813010.418.000.000
2021-11-04HU00007149281,25753910.413.100.000
2021-11-03HU00007149281,25583110.410.600.000
2021-11-02HU00007149281,25447410.399.300.000
2021-10-29HU00007149281,25348610.385.600.000
2021-10-28HU00007149281,25717910.416.200.000
2021-10-27HU00007149281,25818010.361.500.000
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2021-10-25HU00007149281,25958810.373.100.000
2021-10-22HU00007149281,25772610.357.800.000
2021-10-21HU00007149281,25646910.347.400.000
2021-10-20HU00007149281,25882710.366.900.000
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2021-10-12HU00007149281,24969510.291.600.000
2021-10-11HU00007149281,25065810.305.100.000
2021-10-08HU00007149281,25017110.295.600.000
2021-10-07HU00007149281,24811410.278.700.000
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2021-10-04HU00007149281,24415010.246.000.000
2021-10-01HU00007149281,24806710.278.300.000
2021-09-30HU00007149281,24808610.249.300.000
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2021-09-08HU00007149281,25400210.315.400.000
2021-09-07HU00007149281,25674110.328.400.000
2021-09-06HU00007149281,25816210.340.100.000
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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
2021-08-23HU00007149281,24656510.357.800.000
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
2021-08-13HU00007149281,25348110.415.200.000
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
2021-08-04HU00007149281,24721210.383.100.000
2021-08-03HU00007149281,24678910.379.600.000
2021-08-02HU00007149281,24487510.363.600.000
2021-07-30HU00007149281,24327610.350.300.000
2021-07-29HU00007149281,24656110.346.100.000
2021-07-28HU00007149281,24217810.309.800.000
2021-07-27HU00007149281,23984410.290.400.000
2021-07-26HU00007149281,24306310.317.100.000
2021-07-23HU00007149281,24134110.293.300.000
2021-07-22HU00007149281,24005810.282.600.000
2021-07-21HU00007149281,23995210.281.700.000
2021-07-20HU00007149281,23330610.226.600.000
2021-07-19HU00007149281,22992210.198.600.000
2021-07-16HU00007149281,23910710.274.700.000
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
2021-06-21HU00007149281,23948810.235.600.000
2021-06-18HU00007149281,23571010.204.400.000
2021-06-17HU00007149281,24265410.261.700.000
2021-06-16HU00007149281,24019110.241.400.000
2021-06-15HU00007149281,24499710.281.100.000
2021-06-14HU00007149281,24713110.298.700.000
2021-06-11HU00007149281,24301510.279.700.000
2021-06-10HU00007149281,24143510.266.700.000
2021-06-09HU00007149281,23920110.248.200.000
2021-06-08HU00007149281,23988410.253.800.000
2021-06-07HU00007149281,23843010.241.800.000
2021-06-04HU00007149281,23885410.247.500.000
2021-06-03HU00007149281,23227210.193.000.000
2021-06-02HU00007149281,23354710.203.600.000
2021-06-01HU00007149281,23070410.180.000.000
2021-05-31HU00007149281,22599210.259.200.000
2021-05-28HU00007149281,22609310.260.100.000
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2021-05-25HU00007149281,21786810.191.200.000
2021-05-21HU00007149281,21620210.177.300.000
2021-05-20HU00007149281,21970710.206.600.000
2021-05-19HU00007149281,21398710.158.800.000
2021-05-18HU00007149281,22111810.218.400.000
2021-05-17HU00007149281,22034710.198.000.000
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2021-05-13HU00007149281,21608910.142.500.000
2021-05-12HU00007149281,21458110.129.900.000
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2021-05-07HU00007149281,22804810.151.900.000
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2021-05-05HU00007149281,22237710.105.000.000
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2021-01-28HU00007149281,1802329.720.320.000
2021-01-27HU00007149281,1733709.663.800.000