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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: 2017-12-16

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Aegon Maraton Aktív Vegyes Befektetési Alap I sorozat
Évesített hozam: -2,79%

dátum azonosító árfolyam* eszközérték
2018-12-07HU00007149281,0923625.676.193.074
2018-12-06HU00007149281,0937365.683.332.730
2018-12-05HU00007149281,0989165.710.249.339
2018-12-04HU00007149281,0994655.713.102.084
2018-12-03HU00007149281,1022575.727.610.031
2018-11-30HU00007149281,0987015.709.132.144
2018-11-29HU00007149281,0994775.713.164.439
2018-11-28HU00007149281,0992795.712.135.580
2018-11-27HU00007149281,0959735.694.956.756
2018-11-26HU00007149281,0949545.689.661.771

2018-11-23HU00007149281,0932775.680.947.649
2018-11-22HU00007149281,0922805.675.766.981
2018-11-21HU00007149281,0912425.670.373.267
2018-11-20HU00007149281,0895255.661.451.295
2018-11-19HU00007149281,0917075.672.789.526
2018-11-16HU00007149281,0932045.680.568.322
2018-11-15HU00007149281,0936765.683.020.955
2018-11-14HU00007149281,0932805.680.963.237
2018-11-13HU00007149281,0921295.674.982.346
2018-11-12HU00007149281,0913965.689.949.743
2018-11-09HU00007149281,0926235.699.528.843
2018-11-08HU00007149281,0948975.711.390.875
2018-11-07HU00007149281,0969505.722.100.088
2018-11-06HU00007149281,0941285.707.379.484
2018-11-05HU00007149281,0943145.708.349.730
2018-10-31HU00007149281,0907875.689.951.583
2018-10-30HU00007149281,0886475.678.788.545
2018-10-29HU00007149281,0873775.672.163.752
2018-10-26HU00007149281,0890345.706.040.199
2018-10-25HU00007149281,0917455.720.244.600
2018-10-24HU00007149281,0907215.714.879.308
2018-10-19HU00007149281,0971405.748.511.933
2018-10-18HU00007149281,0968365.746.919.112
2018-10-17HU00007149281,1006255.766.771.739
2018-10-16HU00007149281,1018375.773.122.065
2018-10-15HU00007149281,0967005.746.206.534
2018-10-12HU00007149281,0967685.746.562.823
2018-10-11HU00007149281,0952715.738.719.227
2018-10-10HU00007149281,1015165.771.440.172
2018-10-09HU00007149281,1070535.800.451.520
2018-10-08HU00007149281,1065295.797.706.000
2018-10-05HU00007149281,1102465.817.181.380
2018-10-04HU00007149281,1117845.825.239.797
2018-10-03HU00007149281,1133185.855.298.415
2018-10-02HU00007149281,1122505.849.681.458
2018-10-01HU00007149281,1117625.847.114.909
2018-09-28HU00007149281,1155215.874.890.307
2018-09-27HU00007149281,1147445.870.798.237
2018-09-26HU00007149281,1138775.866.232.182
2018-09-25HU00007149281,1139905.866.827.297
2018-09-24HU00007149281,1148265.871.230.090
2018-09-21HU00007149281,1156315.875.469.622
2018-09-20HU00007149281,1181035.888.488.407
2018-09-19HU00007149281,1170465.882.921.718
2018-09-18HU00007149281,1158475.876.607.186
2018-09-17HU00007149281,1156765.875.706.614
2018-09-14HU00007149281,1129975.861.597.663
2018-09-13HU00007149281,1139695.866.716.700
2018-09-12HU00007149281,1132575.873.962.972
2018-09-11HU00007149281,1136595.876.084.075
2018-09-10HU00007149281,1171075.894.277.021
2018-09-07HU00007149281,1149355.882.816.732
2018-09-06HU00007149281,1175095.896.398.124
2018-09-05HU00007149281,1202855.911.045.345
2018-09-04HU00007149281,1199155.909.093.086
2018-09-03HU00007149281,1175675.896.704.154
2018-08-31HU00007149281,1173415.895.511.693
2018-08-30HU00007149281,1180465.890.366.159
2018-08-29HU00007149281,1189465.895.107.762
2018-08-28HU00007149281,1179855.890.044.784
2018-08-27HU00007149281,1194455.897.736.717
2018-08-24HU00007149281,1189655.895.207.862
2018-08-23HU00007149281,1186085.893.327.027
2018-08-22HU00007149281,1175305.887.647.641
2018-08-21HU00007149281,1195075.898.063.361
2018-08-17HU00007149281,1207445.895.961.473
2018-08-16HU00007149281,1212235.889.908.198
2018-08-15HU00007149281,1204145.883.166.481
2018-08-14HU00007149281,1227575.895.469.308
2018-08-13HU00007149281,1226935.895.133.251
2018-08-10HU00007149281,1309575.938.526.575
2018-08-09HU00007149281,1368765.916.596.713
2018-08-08HU00007149281,1386215.925.678.144
2018-08-07HU00007149281,1406325.931.051.594
2018-08-06HU00007149281,1410665.933.308.305
2018-08-03HU00007149281,1419475.937.889.323
2018-08-02HU00007149281,1410075.933.001.517
2018-08-01HU00007149281,1447675.946.491.562
2018-07-31HU00007149281,1448185.946.756.482
2018-07-30HU00007149281,1460725.953.270.384
2018-07-27HU00007149281,1467215.956.641.614
2018-07-26HU00007149281,1453725.947.158.485
2018-07-25HU00007149281,1452575.946.561.366
2018-07-24HU00007149281,1450475.945.470.975
2018-07-23HU00007149281,1465205.953.119.289
2018-07-20HU00007149281,1455345.947.999.644
2018-07-19HU00007149281,1449175.933.798.891
2018-07-18HU00007149281,1431885.924.837.946
2018-07-17HU00007149281,1410685.913.850.553
2018-07-16HU00007149281,1409385.915.680.716
2018-07-13HU00007149281,1427065.921.964.930
2018-07-12HU00007149281,1426515.921.679.898
2018-07-11HU00007149281,1428595.922.757.838
2018-07-10HU00007149281,1461025.934.326.877
2018-07-09HU00007149281,1477265.942.735.681
2018-07-06HU00007149281,1491315.950.010.539
2018-07-05HU00007149281,1510975.960.190.162
2018-07-04HU00007149281,1505835.957.528.755
2018-07-03HU00007149281,1502585.955.845.959
2018-07-02HU00007149281,1524645.966.051.884
2018-06-29HU00007149281,1517895.962.557.558
2018-06-28HU00007149281,1530735.969.204.543
2018-06-27HU00007149281,1530655.965.958.964
2018-06-26HU00007149281,1484355.942.924.262
2018-06-25HU00007149281,1485525.943.529.714
2018-06-22HU00007149281,1489505.945.589.285
2018-06-21HU00007149281,1511105.956.766.859
2018-06-20HU00007149281,1478605.939.948.751
2018-06-19HU00007149281,1466265.933.563.044
2018-06-18HU00007149281,1456695.923.639.367
2018-06-15HU00007149281,1458695.856.828.629
2018-06-14HU00007149281,1439714.745.735.755
2018-06-13HU00007149281,1430124.740.978.514
2018-06-12HU00007149281,1440764.745.391.767
2018-06-11HU00007149281,1433374.742.326.548
2018-06-08HU00007149281,1414564.722.403.925
2018-06-07HU00007149281,1416064.714.611.464
2018-06-06HU00007149281,1421614.716.903.506
2018-06-05HU00007149281,1431014.720.785.524
2018-06-04HU00007149281,1425374.718.456.313
2018-06-01HU00007149281,1424674.718.167.227
2018-05-31HU00007149281,1412694.713.219.719
2018-05-30HU00007149281,1421694.716.936.545
2018-05-29HU00007149281,1441354.725.055.743
2018-05-28HU00007149281,1430444.720.550.125
2018-05-25HU00007149281,1427684.719.410.298
2018-05-24HU00007149281,1419834.716.168.401
2018-05-23HU00007149281,1409054.696.346.359
2018-05-22HU00007149281,1415174.703.045.433
2018-05-18HU00007149281,1407734.699.980.156
2018-05-17HU00007149281,1428654.708.599.187
2018-05-16HU00007149281,1421304.700.875.399
2018-05-15HU00007149281,1407954.692.936.933
2018-05-14HU00007149281,1408914.693.331.853
2018-05-11HU00007149281,1405224.690.555.440
2018-05-10HU00007149281,1392174.685.188.446
2018-05-09HU00007149281,1386164.682.716.750
2018-05-08HU00007149281,1368074.575.435.864
2018-05-07HU00007149281,1375154.578.285.432
2018-05-04HU00007149281,1357794.571.298.356
2018-05-03HU00007149281,1342724.565.232.962
2018-05-02HU00007149281,1342724.565.232.962
2018-04-27HU00007149281,1325564.557.376.452
2018-04-26HU00007149281,1320314.549.700.927
2018-04-25HU00007149281,1325764.551.891.315
2018-04-24HU00007149281,1379894.573.646.489
2018-04-23HU00007149281,1365874.568.011.766
2018-04-20HU00007149281,1343604.559.061.319
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