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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: 2017-04-21

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Aegon Maraton Aktív Vegyes Befektetési Alap I sorozat
Évesített hozam: 3,20%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007149281,1360994.566.050.465
2018-04-18HU00007149281,1369054.571.964.994
2018-04-17HU00007149281,1327894.554.250.678
2018-04-16HU00007149281,1290814.537.842.879
2018-04-13HU00007149281,1311944.546.335.150
2018-04-12HU00007149281,1326224.552.074.366
2018-04-11HU00007149281,1256104.521.827.464
2018-04-10HU00007149281,1308734.542.970.114
2018-04-09HU00007149281,1335144.553.579.602
2018-04-06HU00007149281,1368514.566.985.078

2018-04-05HU00007149281,1364864.565.518.792
2018-04-04HU00007149281,1361814.563.878.354
2018-04-03HU00007149281,1370824.567.497.544
2018-03-29HU00007149281,1363884.609.247.262
2018-03-28HU00007149281,1356094.606.087.599
2018-03-27HU00007149281,1347664.602.668.348
2018-03-26HU00007149281,1337744.598.134.033
2018-03-23HU00007149281,1355954.605.519.281
2018-03-22HU00007149281,1339074.598.673.428
2018-03-21HU00007149281,1332564.592.619.764
2018-03-20HU00007149281,1339414.591.579.680
2018-03-19HU00007149281,1334864.586.199.876
2018-03-14HU00007149281,1318564.579.604.730
2018-03-13HU00007149281,1323884.581.757.256
2018-03-12HU00007149281,1325024.582.218.512
2018-03-09HU00007149281,1325994.582.610.984
2018-03-08HU00007149281,1329244.583.925.967
2018-03-07HU00007149281,1329854.584.172.779
2018-03-06HU00007149281,1350054.592.345.905
2018-03-05HU00007149281,1343614.589.740.216
2018-03-02HU00007149281,1350944.592.706.008
2018-03-01HU00007149281,1366594.599.038.158
2018-02-28HU00007149281,1357084.595.190.315
2018-02-27HU00007149281,1343454.586.216.714
2018-02-26HU00007149281,1333194.576.888.570
2018-02-23HU00007149281,1336014.578.027.422
2018-02-22HU00007149281,1322444.572.547.202
2018-02-21HU00007149281,1321204.572.046.430
2018-02-20HU00007149281,1324764.569.814.232
2018-02-19HU00007149281,1320984.596.310.601
2018-02-16HU00007149281,1312344.590.556.536
2018-02-15HU00007149281,1312404.588.228.910
2018-02-14HU00007149281,1309454.587.032.411
2018-02-13HU00007149281,1302724.581.480.502
2018-02-13HU00007149281,1302724.581.934.532
2018-02-12HU00007149281,1307664.583.937.125
2018-02-09HU00007149281,1310404.583.614.488
2018-02-08HU00007149281,1338564.595.026.515
2018-02-07HU00007149281,1306594.582.070.461
2018-02-06HU00007149281,1281704.568.318.718
2018-02-05HU00007149281,1327354.587.884.624
2018-02-02HU00007149281,1323834.586.458.928
2018-02-01HU00007149281,1345954.600.131.835
2018-01-31HU00007149281,1367034.608.387.312
2018-01-30HU00007149281,1372774.610.714.405
2018-01-29HU00007149281,1402124.622.613.395
2018-01-26HU00007149281,1429924.633.883.988
2018-01-25HU00007149281,1402734.622.860.699
2018-01-24HU00007149281,1428464.628.361.770
2018-01-23HU00007149281,1443034.634.262.410
2018-01-22HU00007149281,1416314.620.556.902
2018-01-19HU00007149281,1377924.563.232.779
2018-01-18HU00007149281,1365604.558.291.715
2018-01-17HU00007149281,1363674.557.517.669
2018-01-16HU00007149281,1342814.548.832.585
2018-01-15HU00007149281,1348064.554.275.163
2018-01-12HU00007149281,1369214.562.763.215
2018-01-11HU00007149281,1370264.566.657.392
2018-01-10HU00007149281,1342854.551.158.202
2018-01-09HU00007149281,1355074.552.101.632
2018-01-08HU00007149281,1352284.550.983.157
2018-01-05HU00007149281,1332864.537.124.378
2018-01-04HU00007149281,1307444.521.799.716
2018-01-03HU00007149281,1277474.509.814.834
2018-01-02HU00007149281,1225014.480.645.414
2017-12-29HU00007149281,1214484.476.442.193
2017-12-28HU00007149281,1211324.471.826.385
2017-12-27HU00007149281,1202074.468.136.865
2017-12-22HU00007149281,1213884.309.675.639
2017-12-21HU00007149281,1213253.591.381.615
2017-12-20HU00007149281,1205553.562.058.514
2017-12-19HU00007149281,1213933.564.722.377
2017-12-18HU00007149281,1227683.563.219.530
2017-12-15HU00007149281,1191513.546.481.425
2017-12-14HU00007149281,1184913.541.307.294
2017-12-13HU00007149281,1199943.546.066.014
2017-12-12HU00007149281,1196413.549.465.886
2017-12-11HU00007149281,1198163.550.020.668
2017-12-08HU00007149281,1195013.549.022.060
2017-12-07HU00007149281,1175803.542.246.765
2017-12-06HU00007149281,1161083.533.918.101
2017-12-05HU00007149281,1174233.538.081.769
2017-12-04HU00007149281,1174363.543.085.128
2017-12-01HU00007149281,1159093.538.243.427
2017-11-30HU00007149281,1172383.542.457.324
2017-11-29HU00007149281,1156783.533.041.004
2017-11-28HU00007149281,1170723.537.700.515
2017-11-27HU00007149281,1161623.532.048.770
2017-11-24HU00007149281,1188003.540.396.613
2017-11-23HU00007149281,1200123.551.904.019
2017-11-22HU00007149281,1215883.551.827.705
2017-11-21HU00007149281,1213903.551.200.681
2017-11-20HU00007149281,1190843.540.013.797
2017-11-17HU00007149281,1192133.540.421.864
2017-11-16HU00007149281,1185483.537.527.924
2017-11-15HU00007149281,1168653.522.396.172
2017-11-14HU00007149281,1197783.531.583.263
2017-11-13HU00007149281,1203173.533.283.174
2017-11-10HU00007149281,1216493.536.825.035
2017-11-09HU00007149281,1235283.542.749.967
2017-11-08HU00007149281,1237843.540.757.208
2017-11-07HU00007149281,1241173.538.549.620
2017-11-06HU00007149281,1230403.535.159.387
2017-11-03HU00007149281,1211353.522.609.927
2017-11-02HU00007149281,1220153.525.374.890
2017-10-31HU00007149281,1219333.522.524.908
2017-10-30HU00007149281,1211573.520.088.507
2017-10-27HU00007149281,1207953.518.951.938
2017-10-26HU00007149281,1178803.509.799.734
2017-10-25HU00007149281,1186313.157.318.722
2017-10-24HU00007149281,1172943.153.545.061
2017-10-20HU00007149281,1174463.153.974.078
2017-10-19HU00007149281,1190673.158.549.326
2017-10-18HU00007149281,1211263.150.388.444
2017-10-17HU00007149281,1207913.149.447.087
2017-10-16HU00007149281,1218483.149.314.682
2017-10-13HU00007149281,1217563.147.653.506
2017-10-12HU00007149281,1208663.145.156.161
2017-10-11HU00007149281,1207423.144.808.216
2017-10-10HU00007149281,1202203.141.166.161
2017-10-09HU00007149281,1214133.144.511.407
2017-10-06HU00007149281,1212162.995.181.221
2017-10-05HU00007149281,1200502.992.066.405
2017-10-04HU00007149281,1198432.989.241.225
2017-10-03HU00007149281,1203632.990.629.282
2017-10-02HU00007149281,1197862.987.653.887
2017-09-29HU00007149281,1179732.982.616.466
2017-09-28HU00007149281,1170222.980.079.313
2017-09-27HU00007149281,1182722.982.952.666
2017-09-26HU00007149281,1175462.981.016.086
2017-09-25HU00007149281,1170532.977.577.234
2017-09-22HU00007149281,1165732.975.894.672
2017-09-21HU00007149281,1167862.976.462.360
2017-09-20HU00007149281,1156902.973.541.297
2017-09-19HU00007149281,1165092.972.770.865
2017-09-18HU00007149281,1188502.978.384.270
2017-09-15HU00007149281,1176632.974.984.758
2017-09-14HU00007149281,1165662.970.777.525
2017-09-13HU00007149281,1156202.968.260.562
2017-09-12HU00007149281,1145542.965.424.322
2017-09-11HU00007149281,1135322.964.093.712
2017-09-08HU00007149281,1092422.952.674.227
2017-09-07HU00007149281,1112832.955.921.117
2017-09-06HU00007149281,1128972.960.214.224
2017-09-05HU00007149281,1132292.961.097.316
2017-09-04HU00007149281,1116052.956.777.610
2017-09-01HU00007149281,1123842.958.849.686
2017-08-31HU00007149281,1122332.958.448.039
2017-08-30HU00007149281,1120312.957.910.735
2017-08-29HU00007149281,1089732.949.776.707
2017-08-28HU00007149281,1114102.956.258.926
2017-08-25HU00007149281,1129742.960.419.037
2017-08-24HU00007149281,1090342.949.938.962
2017-08-23HU00007149281,1097622.951.422.603
2017-08-22HU00007149281,1096202.951.044.952
2017-08-21HU00007149281,1079422.946.582.295
2017-08-18HU00007149281,1071292.944.420.114
2017-08-17HU00007149281,1102852.952.813.526
2017-08-16HU00007149281,1091952.947.392.405
2017-08-15HU00007149281,1083092.943.646.124
2017-08-14HU00007149281,1080892.943.061.809
2017-08-11HU00007149281,1076582.941.917.082
2017-08-10HU00007149281,1084212.943.943.594
2017-08-09HU00007149281,1084192.943.938.282
2017-08-08HU00007149281,1092002.946.012.602
2017-08-07HU00007149281,1093752.944.141.174
2017-08-04HU00007149281,1072802.938.581.308
2017-08-03HU00007149281,1076872.939.661.435
2017-08-02HU00007149281,1060492.935.314.390
2017-08-01HU00007149281,1055422.933.968.876
2017-07-31HU00007149281,1065272.936.582.941
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2017-07-26HU00007149281,1070822.936.463.288
2017-07-25HU00007149281,1061032.933.866.554
2017-07-24HU00007149281,1057512.932.932.897
2017-07-21HU00007149281,1060892.933.829.420
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2017-07-18HU00007149281,1090502.940.167.692
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2017-07-14HU00007149281,1086792.935.159.831
2017-07-13HU00007149281,1088212.935.535.768
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2017-07-11HU00007149281,1053092.926.237.962
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2017-07-07HU00007149281,1036312.921.795.560
2017-07-06HU00007149281,1053272.924.550.212
2017-07-05HU00007149281,1051922.924.193.020
2017-07-04HU00007149281,1044022.828.800.677
2017-07-03HU00007149281,1042992.828.930.909
2017-06-30HU00007149281,1029462.765.538.384
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2017-06-27HU00007149281,1081872.779.334.889
2017-06-26HU00007149281,1088082.780.892.358
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2017-06-22HU00007149281,1076762.777.702.383
2017-06-21HU00007149281,1082602.778.659.250
2017-06-20HU00007149281,1075712.776.931.771
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2017-06-16HU00007149281,1077212.774.568.683
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2017-06-08HU00007149281,1049742.303.827.716
2017-06-07HU00007149281,1049292.303.733.893
2017-06-06HU00007149281,1040392.300.472.222
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2017-06-01HU00007149281,1034232.298.971.137
2017-05-31HU00007149281,1031382.298.377.342
2017-05-30HU00007149281,1031582.298.419.012
2017-05-29HU00007149281,1037112.299.571.182
2017-05-26HU00007149281,1030332.298.158.576
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2017-05-11HU00007149281,1035122.276.070.440
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2017-04-24HU00007149281,1005072.260.887.395
2017-04-21HU00007149281,1010772.262.058.406