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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: 2021-05-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Aegon Maraton Total Return Befektetési Alap I sorozat
Évesített hozam: -9,63%

dátum azonosító árfolyam* eszközérték
2022-05-20HU00007149281,1021779.064.440.000
2022-05-19HU00007149281,0992649.040.480.000
2022-05-18HU00007149281,1004409.050.150.000
2022-05-17HU00007149281,1064109.099.250.000
2022-05-16HU00007149281,0984029.033.390.000
2022-05-13HU00007149281,0974769.025.780.000
2022-05-12HU00007149281,0904948.968.360.000
2022-05-11HU00007149281,0917558.978.730.000
2022-05-10HU00007149281,0882798.950.140.000
2022-05-09HU00007149281,0916688.978.010.000

2022-05-06HU00007149281,0982819.032.400.000
2022-05-05HU00007149281,1011729.056.170.000
2022-05-04HU00007149281,1065849.100.680.000
2022-05-03HU00007149281,1033949.028.060.000
2022-05-02HU00007149281,1020769.017.750.000
2022-04-29HU00007149281,1032919.026.470.000
2022-04-28HU00007149281,1094059.076.490.000
2022-04-27HU00007149281,1049949.040.400.000
2022-04-26HU00007149281,1033059.029.260.000
2022-04-25HU00007149281,1052609.045.260.000
2022-04-22HU00007149281,1097289.081.820.000
2022-04-21HU00007149281,1143159.119.360.000
2022-04-20HU00007149281,1175179.145.560.000
2022-04-19HU00007149281,1176839.146.920.000
2022-04-14HU00007149281,1208139.172.540.000
2022-04-13HU00007149281,1221699.183.640.000
2022-04-12HU00007149281,1195419.154.460.000
2022-04-11HU00007149281,1188089.148.470.000
2022-04-08HU00007149281,1228409.181.440.000
2022-04-07HU00007149281,1240039.190.950.000
2022-04-06HU00007149281,1228829.181.780.000
2022-04-05HU00007149281,1323129.258.890.000
2022-04-04HU00007149281,1367579.295.240.000
2022-04-01HU00007149281,1346719.278.180.000
2022-03-31HU00007149281,1342749.213.200.000
2022-03-30HU00007149281,1347949.217.430.000
2022-03-29HU00007149281,1363599.230.140.000
2022-03-28HU00007149281,1207149.103.060.000
2022-03-25HU00007149281,1200839.097.930.000
2022-03-24HU00007149281,1186309.086.130.000
2022-03-23HU00007149281,1191359.090.240.000
2022-03-22HU00007149281,1230329.121.890.000
2022-03-21HU00007149281,1213199.078.360.000
2022-03-18HU00007149281,1199139.066.980.000
2022-03-17HU00007149281,1194249.063.020.000
2022-03-16HU00007149281,1104578.990.420.000
2022-03-11HU00007149281,0840088.776.290.000
2022-03-10HU00007149281,0828528.766.930.000
2022-03-09HU00007149281,0911438.834.050.000
2022-03-08HU00007149281,0719388.678.560.000
2022-03-07HU00007149281,0564188.552.910.000
2022-03-04HU00007149281,0765428.715.840.000
2022-03-03HU00007149281,0967938.883.090.000
2022-03-02HU00007149281,0912738.838.380.000
2022-03-01HU00007149281,1188679.061.870.000
2022-02-28HU00007149281,1431729.258.720.000
2022-02-25HU00007149281,1750559.560.040.000
2022-02-24HU00007149281,1584769.425.160.000
2022-02-23HU00007149281,2050859.804.360.000
2022-02-22HU00007149281,21452910.051.200.000
2022-02-21HU00007149281,22618610.147.700.000
2022-02-18HU00007149281,23741510.240.600.000
2022-02-17HU00007149281,24594210.311.200.000
2022-02-16HU00007149281,25162210.358.200.000
2022-02-15HU00007149281,24992210.344.100.000
2022-02-14HU00007149281,24165710.275.700.000
2022-02-11HU00007149281,24870710.334.100.000
2022-02-10HU00007149281,25524710.388.200.000
2022-02-09HU00007149281,25524310.388.200.000
2022-02-08HU00007149281,24691810.319.300.000
2022-02-07HU00007149281,24219310.280.200.000
2022-02-04HU00007149281,24238210.281.700.000
2022-02-03HU00007149281,24293610.286.300.000
2022-02-02HU00007149281,24879010.334.800.000
2022-02-01HU00007149281,24767310.325.500.000
2022-01-31HU00007149281,24419410.417.900.000
2022-01-28HU00007149281,23278510.322.400.000
2022-01-27HU00007149281,23427310.333.700.000
2022-01-26HU00007149281,23426410.333.600.000
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
2021-10-26HU00007149281,26029010.378.900.000
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
2021-10-19HU00007149281,25656410.348.200.000
2021-10-18HU00007149281,25591310.342.900.000
2021-10-15HU00007149281,25611510.344.500.000
2021-10-14HU00007149281,25342410.322.400.000
2021-10-13HU00007149281,25067810.299.700.000
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
2021-10-06HU00007149281,24443610.248.400.000
2021-10-05HU00007149281,24646210.265.100.000
2021-10-04HU00007149281,24415010.246.000.000
2021-10-01HU00007149281,24806710.278.300.000
2021-09-30HU00007149281,24808610.249.300.000
2021-09-29HU00007149281,24586910.232.400.000
2021-09-28HU00007149281,24711310.242.600.000
2021-09-27HU00007149281,25191210.282.000.000
2021-09-24HU00007149281,24852910.254.200.000
2021-09-23HU00007149281,25180310.281.100.000
2021-09-22HU00007149281,24737810.244.800.000
2021-09-21HU00007149281,24269610.206.300.000
2021-09-20HU00007149281,24194510.200.200.000
2021-09-17HU00007149281,25235110.285.600.000
2021-09-16HU00007149281,25514210.308.600.000
2021-09-15HU00007149281,25656010.320.200.000
2021-09-14HU00007149281,25464710.304.500.000
2021-09-13HU00007149281,25595210.355.100.000
2021-09-10HU00007149281,25403710.339.400.000
2021-09-09HU00007149281,25443610.342.600.000
2021-09-08HU00007149281,25400210.315.400.000
2021-09-07HU00007149281,25674110.328.400.000
2021-09-06HU00007149281,25816210.340.100.000
2021-09-03HU00007149281,25718310.332.000.000
2021-09-02HU00007149281,25657010.327.000.000
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
2021-05-27HU00007149281,22414210.243.700.000
2021-05-26HU00007149281,22168810.223.200.000
2021-05-25HU00007149281,21786810.191.200.000