| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: -1,25% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-04-17 | HU0000714928 | 1,120273 | 4.685.370.000 | |
| 2019-04-16 | HU0000714928 | 1,119557 | 4.677.100.000 | |
| 2019-04-15 | HU0000714928 | 1,118055 | 4.670.830.000 | |
| 2019-04-12 | HU0000714928 | 1,116552 | 4.664.550.000 | |
| 2019-04-11 | HU0000714928 | 1,116790 | 4.665.540.000 | |
| 2019-04-10 | HU0000714928 | 1,117702 | 4.797.890.000 | |
| 2019-04-09 | HU0000714928 | 1,116974 | 4.794.760.000 | |
| 2019-04-08 | HU0000714928 | 1,115196 | 4.787.130.000 | |
| 2019-04-05 | HU0000714928 | 1,116101 | 4.791.020.000 | |
| 2019-04-04 | HU0000714928 | 1,114539 | 4.784.310.000 | |
|
|
||||
| 2019-04-03 | HU0000714928 | 1,115688 | 4.789.240.000 | |
| 2019-04-02 | HU0000714928 | 1,113965 | 4.781.850.000 | |
| 2019-04-01 | HU0000714928 | 1,112317 | 4.779.770.000 | |
| 2019-03-29 | HU0000714928 | 1,108151 | 4.761.860.000 | |
| 2019-03-28 | HU0000714928 | 1,107261 | 4.758.040.000 | |
| 2019-03-27 | HU0000714928 | 1,106194 | 4.753.460.000 | |
| 2019-03-26 | HU0000714928 | 1,104793 | 4.747.440.000 | |
| 2019-03-25 | HU0000714928 | 1,103575 | 4.742.200.000 | |
| 2019-03-22 | HU0000714928 | 1,104542 | 4.737.060.000 | |
| 2019-03-21 | HU0000714928 | 1,106572 | 4.745.760.000 | |
| 2019-03-20 | HU0000714928 | 1,104557 | 4.740.700.000 | |
| 2019-03-19 | HU0000714928 | 1,104181 | 4.739.080.000 | |
| 2019-03-18 | HU0000714928 | 1,104699 | 4.741.310.000 | |
| 2019-03-14 | HU0000714928 | 1,098917 | 4.716.490.000 | |
| 2019-03-13 | HU0000714928 | 1,097766 | 4.711.550.000 | |
| 2019-03-12 | HU0000714928 | 1,096792 | 4.707.370.000 | |
| 2019-03-11 | HU0000714928 | 1,095928 | 4.703.660.000 | |
| 2019-03-08 | HU0000714928 | 1,095506 | 4.701.850.000 | |
| 2019-03-07 | HU0000714928 | 1,095838 | 4.703.280.000 | |
| 2019-03-06 | HU0000714928 | 1,097090 | 4.708.650.000 | |
| 2019-03-05 | HU0000714928 | 1,095976 | 4.703.870.000 | |
| 2019-03-04 | HU0000714928 | 1,097681 | 4.711.190.000 | |
| 2019-03-01 | HU0000714928 | 1,097470 | 4.809.050.000 | |
| 2019-02-28 | HU0000714928 | 1,097142 | 4.807.610.000 | |
| 2019-02-27 | HU0000714928 | 1,095399 | 4.799.980.000 | |
| 2019-02-26 | HU0000714928 | 1,095747 | 4.801.500.000 | |
| 2019-02-25 | HU0000714928 | 1,095271 | 4.799.420.000 | |
| 2019-02-22 | HU0000714928 | 1,093194 | 4.790.310.000 | |
| 2019-02-21 | HU0000714928 | 1,093884 | 4.778.760.000 | |
| 2019-02-20 | HU0000714928 | 1,093529 | 4.777.210.000 | |
| 2019-02-19 | HU0000714928 | 1,093090 | 4.775.290.000 | |
| 2019-02-18 | HU0000714928 | 1,092881 | 4.774.380.000 | |
| 2019-02-15 | HU0000714928 | 1,093041 | 4.775.070.000 | |
| 2019-02-14 | HU0000714928 | 1,091817 | 4.769.730.000 | |
| 2019-02-13 | HU0000714928 | 1,093492 | 4.777.040.000 | |
| 2019-02-12 | HU0000714928 | 1,094361 | 4.780.840.000 | |
| 2019-02-11 | HU0000714928 | 1,094108 | 4.779.740.000 | |
| 2019-02-08 | HU0000714928 | 1,094368 | 4.780.870.000 | |
| 2019-02-07 | HU0000714928 | 1,095519 | 4.785.900.000 | |
| 2019-02-06 | HU0000714928 | 1,099012 | 4.801.160.000 | |
| 2019-02-05 | HU0000714928 | 1,098933 | 4.800.820.000 | |
| 2019-02-04 | HU0000714928 | 1,096970 | 4.792.240.000 | |
| 2019-02-01 | HU0000714928 | 1,096291 | 4.789.270.000 | |
| 2019-01-31 | HU0000714928 | 1,095346 | 4.783.300.000 | |
| 2019-01-30 | HU0000714928 | 1,094769 | 4.780.780.000 | |
| 2019-01-29 | HU0000714928 | 1,093415 | 4.774.870.000 | |
| 2019-01-28 | HU0000714928 | 1,092328 | 4.770.120.000 | |
| 2019-01-25 | HU0000714928 | 1,094592 | 4.780.010.000 | |
| 2019-01-24 | HU0000714928 | 1,091090 | 4.764.720.000 | |
| 2019-01-23 | HU0000714928 | 1,090189 | 4.760.780.000 | |
| 2019-01-22 | HU0000714928 | 1,088890 | 4.747.080.000 | |
| 2019-01-21 | HU0000714928 | 1,091825 | 4.759.870.000 | |
| 2019-01-18 | HU0000714928 | 1,092962 | 4.764.830.000 | |
| 2019-01-17 | HU0000714928 | 1,090978 | 4.756.180.000 | |
| 2019-01-16 | HU0000714928 | 1,092385 | 4.762.320.000 | |
| 2019-01-15 | HU0000714928 | 1,088302 | 4.744.520.000 | |
| 2019-01-14 | HU0000714928 | 1,085495 | 4.732.280.000 | |
| 2019-01-11 | HU0000714928 | 1,087402 | 4.740.590.000 | |
| 2019-01-10 | HU0000714928 | 1,088488 | 4.745.330.000 | |
| 2019-01-09 | HU0000714928 | 1,087658 | 4.736.090.000 | |
| 2019-01-08 | HU0000714928 | 1,083177 | 4.716.580.000 | |
| 2019-01-07 | HU0000714928 | 1,083456 | 4.717.790.000 | |
| 2019-01-04 | HU0000714928 | 1,082165 | 4.712.170.000 | |
| 2019-01-03 | HU0000714928 | 1,076343 | 4.686.820.000 | |
| 2019-01-02 | HU0000714928 | 1,078716 | 4.697.150.000 | |
| 2018-12-28 | HU0000714928 | 1,078231 | 4.695.040.000 | |
| 2018-12-27 | HU0000714928 | 1,074512 | 4.678.850.000 | |
| 2018-12-21 | HU0000714928 | 1,072673 | 4.670.840.000 | |
| 2018-12-20 | HU0000714928 | 1,076108 | 4.686.000.000 | |
| 2018-12-19 | HU0000714928 | 1,081464 | 4.709.330.000 | |
| 2018-12-18 | HU0000714928 | 1,085915 | 4.728.710.000 | |
| 2018-12-17 | HU0000714928 | 1,085748 | 5.627.490.000 | |
| 2018-12-14 | HU0000714928 | 1,090576 | 5.663.290.000 | |
| 2018-12-13 | HU0000714928 | 1,093322 | 5.677.540.000 | |
| 2018-12-12 | HU0000714928 | 1,092613 | 5.673.860.000 | |
| 2018-12-11 | HU0000714928 | 1,088961 | 5.654.900.000 | |
| 2018-12-10 | HU0000714928 | 1,087537 | 5.647.500.000 | |
| 2018-12-07 | HU0000714928 | 1,092362 | 5.676.190.000 | |
| 2018-12-06 | HU0000714928 | 1,093736 | 5.683.330.000 | |
| 2018-12-05 | HU0000714928 | 1,098916 | 5.710.250.000 | |
| 2018-12-04 | HU0000714928 | 1,099465 | 5.713.100.000 | |
| 2018-12-03 | HU0000714928 | 1,102257 | 5.727.610.000 | |
| 2018-11-30 | HU0000714928 | 1,098701 | 5.709.130.000 | |
| 2018-11-29 | HU0000714928 | 1,099477 | 5.713.160.000 | |
| 2018-11-28 | HU0000714928 | 1,099279 | 5.712.140.000 | |
| 2018-11-27 | HU0000714928 | 1,095973 | 5.694.960.000 | |
| 2018-11-26 | HU0000714928 | 1,094954 | 5.689.660.000 | |
| 2018-11-23 | HU0000714928 | 1,093277 | 5.680.950.000 | |
| 2018-11-22 | HU0000714928 | 1,092280 | 5.675.770.000 | |
| 2018-11-21 | HU0000714928 | 1,091242 | 5.670.370.000 | |
| 2018-11-20 | HU0000714928 | 1,089525 | 5.661.450.000 | |
| 2018-11-19 | HU0000714928 | 1,091707 | 5.672.790.000 | |
| 2018-11-16 | HU0000714928 | 1,093204 | 5.680.570.000 | |
| 2018-11-15 | HU0000714928 | 1,093676 | 5.683.020.000 | |
| 2018-11-14 | HU0000714928 | 1,093280 | 5.680.960.000 | |
| 2018-11-13 | HU0000714928 | 1,092129 | 5.674.980.000 | |
| 2018-11-12 | HU0000714928 | 1,091396 | 5.689.950.000 | |
| 2018-11-09 | HU0000714928 | 1,092623 | 5.699.530.000 | |
| 2018-11-08 | HU0000714928 | 1,094897 | 5.711.390.000 | |
| 2018-11-07 | HU0000714928 | 1,096950 | 5.722.100.000 | |
| 2018-11-06 | HU0000714928 | 1,094128 | 5.707.380.000 | |
| 2018-11-05 | HU0000714928 | 1,094314 | 5.708.350.000 | |
| 2018-10-31 | HU0000714928 | 1,090787 | 5.689.950.000 | |
| 2018-10-30 | HU0000714928 | 1,088647 | 5.678.790.000 | |
| 2018-10-29 | HU0000714928 | 1,087377 | 5.672.160.000 | |
| 2018-10-26 | HU0000714928 | 1,089034 | 5.706.040.000 | |
| 2018-10-25 | HU0000714928 | 1,091745 | 5.720.240.000 | |
| 2018-10-24 | HU0000714928 | 1,090721 | 5.714.880.000 | |
| 2018-10-19 | HU0000714928 | 1,097140 | 5.748.510.000 | |
| 2018-10-18 | HU0000714928 | 1,096836 | 5.746.920.000 | |
| 2018-10-17 | HU0000714928 | 1,100625 | 5.766.770.000 | |
| 2018-10-16 | HU0000714928 | 1,101837 | 5.773.120.000 | |
| 2018-10-15 | HU0000714928 | 1,096700 | 5.746.210.000 | |
| 2018-10-12 | HU0000714928 | 1,096768 | 5.746.560.000 | |
| 2018-10-11 | HU0000714928 | 1,095271 | 5.738.720.000 | |
| 2018-10-10 | HU0000714928 | 1,101516 | 5.771.440.000 | |
| 2018-10-09 | HU0000714928 | 1,107053 | 5.800.450.000 | |
| 2018-10-08 | HU0000714928 | 1,106529 | 5.797.710.000 | |
| 2018-10-05 | HU0000714928 | 1,110246 | 5.817.180.000 | |
| 2018-10-04 | HU0000714928 | 1,111784 | 5.825.240.000 | |
| 2018-10-03 | HU0000714928 | 1,113318 | 5.855.300.000 | |
| 2018-10-02 | HU0000714928 | 1,112250 | 5.849.680.000 | |
| 2018-10-01 | HU0000714928 | 1,111762 | 5.847.110.000 | |
| 2018-09-28 | HU0000714928 | 1,115521 | 5.874.890.000 | |
| 2018-09-27 | HU0000714928 | 1,114744 | 5.870.800.000 | |
| 2018-09-26 | HU0000714928 | 1,113877 | 5.866.230.000 | |
| 2018-09-25 | HU0000714928 | 1,113990 | 5.866.830.000 | |
| 2018-09-24 | HU0000714928 | 1,114826 | 5.871.230.000 | |
| 2018-09-21 | HU0000714928 | 1,115631 | 5.875.470.000 | |
| 2018-09-20 | HU0000714928 | 1,118103 | 5.888.490.000 | |
| 2018-09-19 | HU0000714928 | 1,117046 | 5.882.920.000 | |
| 2018-09-18 | HU0000714928 | 1,115847 | 5.876.610.000 | |
| 2018-09-17 | HU0000714928 | 1,115676 | 5.875.710.000 | |
| 2018-09-14 | HU0000714928 | 1,112997 | 5.861.600.000 | |
| 2018-09-13 | HU0000714928 | 1,113969 | 5.866.720.000 | |
| 2018-09-12 | HU0000714928 | 1,113257 | 5.873.960.000 | |
| 2018-09-11 | HU0000714928 | 1,113659 | 5.876.080.000 | |
| 2018-09-10 | HU0000714928 | 1,117107 | 5.894.280.000 | |
| 2018-09-07 | HU0000714928 | 1,114935 | 5.882.820.000 | |
| 2018-09-06 | HU0000714928 | 1,117509 | 5.896.400.000 | |
| 2018-09-05 | HU0000714928 | 1,120285 | 5.911.050.000 | |
| 2018-09-04 | HU0000714928 | 1,119915 | 5.909.090.000 | |
| 2018-09-03 | HU0000714928 | 1,117567 | 5.896.700.000 | |
| 2018-08-31 | HU0000714928 | 1,117341 | 5.895.510.000 | |
| 2018-08-30 | HU0000714928 | 1,118046 | 5.890.370.000 | |
| 2018-08-29 | HU0000714928 | 1,118946 | 5.895.110.000 | |
| 2018-08-28 | HU0000714928 | 1,117985 | 5.890.040.000 | |
| 2018-08-27 | HU0000714928 | 1,119445 | 5.897.740.000 | |
| 2018-08-24 | HU0000714928 | 1,118965 | 5.895.210.000 | |
| 2018-08-23 | HU0000714928 | 1,118608 | 5.893.330.000 | |
| 2018-08-22 | HU0000714928 | 1,117530 | 5.887.650.000 | |
| 2018-08-21 | HU0000714928 | 1,119507 | 5.898.060.000 | |
| 2018-08-17 | HU0000714928 | 1,120744 | 5.895.960.000 | |
| 2018-08-16 | HU0000714928 | 1,121223 | 5.889.910.000 | |
| 2018-08-15 | HU0000714928 | 1,120414 | 5.883.170.000 | |
| 2018-08-14 | HU0000714928 | 1,122757 | 5.895.470.000 | |
| 2018-08-13 | HU0000714928 | 1,122693 | 5.895.130.000 | |
| 2018-08-10 | HU0000714928 | 1,130957 | 5.938.530.000 | |
| 2018-08-09 | HU0000714928 | 1,136876 | 5.916.600.000 | |
| 2018-08-08 | HU0000714928 | 1,138621 | 5.925.680.000 | |
| 2018-08-07 | HU0000714928 | 1,140632 | 5.931.050.000 | |
| 2018-08-06 | HU0000714928 | 1,141066 | 5.933.310.000 | |
| 2018-08-03 | HU0000714928 | 1,141947 | 5.937.890.000 | |
| 2018-08-02 | HU0000714928 | 1,141007 | 5.933.000.000 | |
| 2018-08-01 | HU0000714928 | 1,144767 | 5.946.490.000 | |
| 2018-07-31 | HU0000714928 | 1,144818 | 5.946.760.000 | |
| 2018-07-30 | HU0000714928 | 1,146072 | 5.953.270.000 | |
| 2018-07-27 | HU0000714928 | 1,146721 | 5.956.640.000 | |
| 2018-07-26 | HU0000714928 | 1,145372 | 5.947.160.000 | |
| 2018-07-25 | HU0000714928 | 1,145257 | 5.946.560.000 | |
| 2018-07-24 | HU0000714928 | 1,145047 | 5.945.470.000 | |
| 2018-07-23 | HU0000714928 | 1,146520 | 5.953.120.000 | |
| 2018-07-20 | HU0000714928 | 1,145534 | 5.948.000.000 | |
| 2018-07-19 | HU0000714928 | 1,144917 | 5.933.800.000 | |
| 2018-07-18 | HU0000714928 | 1,143188 | 5.924.840.000 | |
| 2018-07-17 | HU0000714928 | 1,141068 | 5.913.850.000 | |
| 2018-07-16 | HU0000714928 | 1,140938 | 5.915.680.000 | |
| 2018-07-13 | HU0000714928 | 1,142706 | 5.921.970.000 | |
| 2018-07-12 | HU0000714928 | 1,142651 | 5.921.680.000 | |
| 2018-07-11 | HU0000714928 | 1,142859 | 5.922.760.000 | |
| 2018-07-10 | HU0000714928 | 1,146102 | 5.934.330.000 | |
| 2018-07-09 | HU0000714928 | 1,147726 | 5.942.740.000 | |
| 2018-07-06 | HU0000714928 | 1,149131 | 5.950.010.000 | |
| 2018-07-05 | HU0000714928 | 1,151097 | 5.960.190.000 | |
| 2018-07-04 | HU0000714928 | 1,150583 | 5.957.530.000 | |
| 2018-07-03 | HU0000714928 | 1,150258 | 5.955.850.000 | |
| 2018-07-02 | HU0000714928 | 1,152464 | 5.966.050.000 | |
| 2018-06-29 | HU0000714928 | 1,151789 | 5.962.560.000 | |
| 2018-06-28 | HU0000714928 | 1,153073 | 5.969.200.000 | |
| 2018-06-27 | HU0000714928 | 1,153065 | 5.965.960.000 | |
| 2018-06-26 | HU0000714928 | 1,148435 | 5.942.920.000 | |
| 2018-06-25 | HU0000714928 | 1,148552 | 5.943.530.000 | |
| 2018-06-22 | HU0000714928 | 1,148950 | 5.945.590.000 | |
| 2018-06-21 | HU0000714928 | 1,151110 | 5.956.770.000 | |
| 2018-06-20 | HU0000714928 | 1,147860 | 5.939.950.000 | |
| 2018-06-19 | HU0000714928 | 1,146626 | 5.933.560.000 | |
| 2018-06-18 | HU0000714928 | 1,145669 | 5.923.640.000 | |
| 2018-06-15 | HU0000714928 | 1,145869 | 5.856.830.000 | |
| 2018-06-14 | HU0000714928 | 1,143971 | 4.745.740.000 | |
| 2018-06-13 | HU0000714928 | 1,143012 | 4.740.980.000 | |
| 2018-06-12 | HU0000714928 | 1,144076 | 4.745.390.000 | |
| 2018-06-11 | HU0000714928 | 1,143337 | 4.742.330.000 | |
| 2018-06-08 | HU0000714928 | 1,141456 | 4.722.400.000 | |
| 2018-06-07 | HU0000714928 | 1,141606 | 4.714.610.000 | |
| 2018-06-06 | HU0000714928 | 1,142161 | 4.716.900.000 | |
| 2018-06-05 | HU0000714928 | 1,143101 | 4.720.790.000 | |
| 2018-06-04 | HU0000714928 | 1,142537 | 4.718.460.000 | |
| 2018-06-01 | HU0000714928 | 1,142467 | 4.718.170.000 | |
| 2018-05-31 | HU0000714928 | 1,141269 | 4.713.220.000 | |
| 2018-05-30 | HU0000714928 | 1,142169 | 4.716.940.000 | |
| 2018-05-29 | HU0000714928 | 1,144135 | 4.725.060.000 | |
| 2018-05-28 | HU0000714928 | 1,143044 | 4.720.550.000 | |
| 2018-05-25 | HU0000714928 | 1,142768 | 4.719.410.000 | |
| 2018-05-24 | HU0000714928 | 1,141983 | 4.716.170.000 | |
| 2018-05-23 | HU0000714928 | 1,140905 | 4.696.350.000 | |
| 2018-05-22 | HU0000714928 | 1,141517 | 4.703.050.000 | |
| 2018-05-18 | HU0000714928 | 1,140773 | 4.699.980.000 | |
| 2018-05-17 | HU0000714928 | 1,142865 | 4.708.600.000 | |
| 2018-05-16 | HU0000714928 | 1,142130 | 4.700.880.000 | |
| 2018-05-15 | HU0000714928 | 1,140795 | 4.692.940.000 | |
| 2018-05-14 | HU0000714928 | 1,140891 | 4.693.330.000 | |
| 2018-05-11 | HU0000714928 | 1,140522 | 4.690.560.000 | |
| 2018-05-10 | HU0000714928 | 1,139217 | 4.685.190.000 | |
| 2018-05-09 | HU0000714928 | 1,138616 | 4.682.720.000 | |
| 2018-05-08 | HU0000714928 | 1,136807 | 4.575.440.000 | |
| 2018-05-07 | HU0000714928 | 1,137515 | 4.578.290.000 | |
| 2018-05-04 | HU0000714928 | 1,135779 | 4.571.300.000 | |
| 2018-05-03 | HU0000714928 | 1,134272 | 4.565.230.000 | |
| 2018-05-02 | HU0000714928 | 1,134272 | 4.565.230.000 | |
| 2018-04-27 | HU0000714928 | 1,132556 | 4.557.380.000 | |
| 2018-04-26 | HU0000714928 | 1,132031 | 4.549.700.000 | |
| 2018-04-25 | HU0000714928 | 1,132576 | 4.551.890.000 | |
| 2018-04-24 | HU0000714928 | 1,137989 | 4.573.650.000 | |
| 2018-04-23 | HU0000714928 | 1,136587 | 4.568.010.000 | |
| 2018-04-20 | HU0000714928 | 1,134360 | 4.559.060.000 | |