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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 R sorozat
Évesített hozam: -8,84%

dátum azonosító árfolyam* eszközérték
2022-05-23HU00007149361,1111991.815.570.000
2022-05-20HU00007149361,1040101.803.820.000
2022-05-19HU00007149361,1010871.799.050.000
2022-05-18HU00007149361,1022601.800.960.000
2022-05-17HU00007149361,1082351.810.720.000
2022-05-16HU00007149361,1002091.797.610.000
2022-05-13HU00007149361,0992681.796.070.000
2022-05-12HU00007149361,0922701.784.640.000
2022-05-11HU00007149361,0935291.786.700.000
2022-05-10HU00007149361,0900421.781.000.000

2022-05-09HU00007149361,0934321.786.540.000
2022-05-06HU00007149361,1000421.797.340.000
2022-05-05HU00007149361,1029331.802.060.000
2022-05-04HU00007149361,1083491.810.910.000
2022-05-03HU00007149361,1051491.805.680.000
2022-05-02HU00007149361,1038241.803.520.000
2022-04-29HU00007149361,1050271.805.480.000
2022-04-28HU00007149361,1111461.815.480.000
2022-04-27HU00007149361,1067231.808.250.000
2022-04-26HU00007149361,1050271.805.480.000
2022-04-25HU00007149361,1069811.808.680.000
2022-04-22HU00007149361,1114431.815.970.000
2022-04-21HU00007149361,1160331.823.470.000
2022-04-20HU00007149361,1192351.828.700.000
2022-04-19HU00007149361,1193961.828.960.000
2022-04-14HU00007149361,1225081.834.040.000
2022-04-13HU00007149361,1238621.836.260.000
2022-04-12HU00007149361,1212251.831.950.000
2022-04-11HU00007149361,1204861.830.740.000
2022-04-08HU00007149361,1245101.837.320.000
2022-04-07HU00007149361,1256701.839.210.000
2022-04-06HU00007149361,1245421.837.370.000
2022-04-05HU00007149361,1339811.922.790.000
2022-04-04HU00007149361,1384281.970.330.000
2022-04-01HU00007149361,1363251.966.690.000
2022-03-31HU00007149361,1359231.966.000.000
2022-03-30HU00007149361,1364391.966.890.000
2022-03-29HU00007149361,1380011.969.590.000
2022-03-28HU00007149361,1223281.942.470.000
2022-03-25HU00007149361,1216821.941.350.000
2022-03-24HU00007149361,1202221.938.820.000
2022-03-23HU00007149361,1207231.939.690.000
2022-03-22HU00007149361,1246211.946.430.000
2022-03-21HU00007149361,1229011.943.460.000
2022-03-18HU00007149361,1214801.941.000.000
2022-03-17HU00007149361,1209861.940.140.000
2022-03-16HU00007149361,1120021.924.590.000
2022-03-11HU00007149361,0854941.878.720.000
2022-03-10HU00007149361,0843321.876.700.000
2022-03-09HU00007149361,0926301.891.070.000
2022-03-08HU00007149361,0733941.857.770.000
2022-03-07HU00007149361,0578481.830.870.000
2022-03-04HU00007149361,0779861.865.720.000
2022-03-03HU00007149361,0982601.951.330.000
2022-03-02HU00007149361,0927281.941.500.000
2022-03-01HU00007149361,1203541.990.590.000
2022-02-28HU00007149361,1446862.033.820.000
2022-02-25HU00007149361,1765962.090.510.000
2022-02-24HU00007149361,1599902.061.010.000
2022-02-23HU00007149361,2066552.143.920.000
2022-02-22HU00007149361,2161072.160.710.000
2022-02-21HU00007149361,2277742.181.440.000
2022-02-18HU00007149361,2390022.201.390.000
2022-02-17HU00007149361,2475342.216.550.000
2022-02-16HU00007149361,2532142.226.640.000
2022-02-15HU00007149361,2515072.223.610.000
2022-02-14HU00007149361,2432282.208.900.000
2022-02-11HU00007149361,2502682.221.410.000
2022-02-10HU00007149361,2568122.233.040.000
2022-02-09HU00007149361,2568042.233.020.000
2022-02-08HU00007149361,2484642.218.200.000
2022-02-07HU00007149361,2437292.209.790.000
2022-02-04HU00007149361,2439032.210.100.000
2022-02-03HU00007149361,2444532.211.080.000
2022-02-02HU00007149361,2503172.221.500.000
2022-02-01HU00007149361,2491942.219.500.000
2022-01-31HU00007149361,2457072.213.310.000
2022-01-28HU00007149361,2342692.192.980.000
2022-01-27HU00007149361,2357532.195.620.000
2022-01-26HU00007149361,2357392.195.600.000
2022-01-25HU00007149361,2344012.193.220.000
2022-01-24HU00007149361,2312602.187.640.000
2022-01-21HU00007149361,2437722.209.870.000
2022-01-20HU00007149361,2483602.218.020.000
2022-01-19HU00007149361,2444212.211.020.000
2022-01-18HU00007149361,2427892.208.120.000
2022-01-17HU00007149361,2487082.218.640.000
2022-01-14HU00007149361,2472212.216.000.000
2022-01-13HU00007149361,2512602.223.170.000
2022-01-12HU00007149361,2537092.227.520.000
2022-01-11HU00007149361,2507832.222.320.000
2022-01-10HU00007149361,2445982.211.340.000
2022-01-07HU00007149361,2448312.211.750.000
2022-01-06HU00007149361,2443152.210.830.000
2022-01-05HU00007149361,2459512.213.740.000
2022-01-04HU00007149361,2469162.215.450.000
2022-01-03HU00007149361,2452492.212.490.000
2021-12-31HU00007149361,2434522.209.300.000
2021-12-30HU00007149361,2437992.209.920.000
2021-12-29HU00007149361,2450632.212.160.000
2021-12-28HU00007149361,2438842.210.070.000
2021-12-27HU00007149361,2439492.210.180.000
2021-12-23HU00007149361,2425362.207.670.000
2021-12-22HU00007149361,2417932.206.350.000
2021-12-21HU00007149361,2408412.204.660.000
2021-12-20HU00007149361,2372362.198.260.000
2021-12-17HU00007149361,2397572.202.730.000
2021-12-16HU00007149361,2414722.205.780.000
2021-12-15HU00007149361,2394762.202.240.000
2021-12-14HU00007149361,2397772.202.770.000
2021-12-13HU00007149361,2422372.207.140.000
2021-12-10HU00007149361,2440532.210.370.000
2021-12-09HU00007149361,2435172.209.410.000
2021-12-08HU00007149361,2453312.212.640.000
2021-12-07HU00007149361,2448352.211.760.000
2021-12-06HU00007149361,2392922.201.910.000
2021-12-03HU00007149361,2378872.199.410.000
2021-12-02HU00007149361,2380012.199.610.000
2021-12-01HU00007149361,2386192.200.710.000
2021-11-30HU00007149361,2368572.197.580.000
2021-11-29HU00007149361,2412102.205.320.000
2021-11-26HU00007149361,2387062.200.870.000
2021-11-25HU00007149361,2514422.223.500.000
2021-11-24HU00007149361,2519902.224.470.000
2021-11-23HU00007149361,2497332.220.460.000
2021-11-22HU00007149361,2514972.223.590.000
2021-11-19HU00007149361,2520532.224.580.000
2021-11-18HU00007149361,2549552.229.740.000
2021-11-17HU00007149361,2569932.233.360.000
2021-11-16HU00007149361,2589362.236.810.000
2021-11-15HU00007149361,2581942.235.490.000
2021-11-12HU00007149361,2604212.239.450.000
2021-11-11HU00007149361,2607272.239.990.000
2021-11-10HU00007149361,2585062.236.050.000
2021-11-09HU00007149361,2595672.237.930.000
2021-11-08HU00007149361,2607852.240.100.000
2021-11-05HU00007149361,2592652.237.400.000
2021-11-04HU00007149361,2586692.236.340.000
2021-11-03HU00007149361,2569552.233.290.000
2021-11-02HU00007149361,2555932.230.870.000
2021-10-29HU00007149361,2545872.229.080.000
2021-10-28HU00007149361,2582792.235.640.000
2021-10-27HU00007149361,2592772.237.420.000
2021-10-26HU00007149361,2613852.241.160.000
2021-10-25HU00007149361,2606782.239.910.000
2021-10-22HU00007149361,2588022.236.570.000
2021-10-21HU00007149361,2575402.234.330.000
2021-10-20HU00007149361,2598952.238.510.000
2021-10-19HU00007149361,2576262.234.480.000
2021-10-18HU00007149361,2569712.233.320.000
2021-10-15HU00007149361,2571602.233.660.000
2021-10-14HU00007149361,2544632.228.860.000
2021-10-13HU00007149361,2517112.223.970.000
2021-10-12HU00007149361,2507232.222.220.000
2021-10-11HU00007149361,2516832.223.920.000
2021-10-08HU00007149361,2511832.223.040.000
2021-10-07HU00007149361,2491202.219.370.000
2021-10-06HU00007149361,2454352.222.110.000
2021-10-05HU00007149361,2474582.225.720.000
2021-10-04HU00007149361,2451392.221.580.000
2021-10-01HU00007149361,2490462.228.550.000
2021-09-30HU00007149361,2490602.228.580.000
2021-09-29HU00007149361,2468372.224.610.000
2021-09-28HU00007149361,2480772.226.820.000
2021-09-27HU00007149361,2528762.235.380.000
2021-09-24HU00007149361,2494782.229.320.000
2021-09-23HU00007149361,2527502.235.160.000
2021-09-22HU00007149361,2483172.227.250.000
2021-09-21HU00007149361,2436272.218.880.000
2021-09-20HU00007149361,2428712.217.530.000
2021-09-17HU00007149361,2532732.236.090.000
2021-09-16HU00007149361,2560622.241.070.000
2021-09-15HU00007149361,2574772.243.590.000
2021-09-14HU00007149361,2555592.240.170.000
2021-09-13HU00007149361,2568612.242.490.000
2021-09-10HU00007149361,2549322.239.050.000
2021-09-09HU00007149361,2553272.239.760.000
2021-09-08HU00007149361,2548892.238.980.000
2021-09-07HU00007149361,2576262.243.860.000
2021-09-06HU00007149361,2590442.246.390.000
2021-09-03HU00007149361,2580512.244.620.000
2021-09-02HU00007149361,2574342.243.520.000
2021-09-01HU00007149361,2569652.242.680.000
2021-08-31HU00007149361,2560962.241.130.000
2021-08-30HU00007149361,2545952.238.450.000
2021-08-27HU00007149361,2541202.237.600.000
2021-08-26HU00007149361,2483962.227.390.000
2021-08-25HU00007149361,2502052.230.620.000
2021-08-24HU00007149361,2500912.230.410.000
2021-08-23HU00007149361,2473822.225.580.000
2021-08-19HU00007149361,2409152.214.040.000
2021-08-18HU00007149361,2484112.227.420.000
2021-08-17HU00007149361,2491392.228.720.000
2021-08-16HU00007149361,2509302.231.910.000
2021-08-13HU00007149361,2542612.237.850.000
2021-08-12HU00007149361,2533572.236.240.000
2021-08-11HU00007149361,2534002.236.320.000
2021-08-10HU00007149361,2492482.228.910.000
2021-08-09HU00007149361,2472592.225.360.000
2021-08-06HU00007149361,2479562.226.610.000
2021-08-05HU00007149361,2487852.228.080.000
2021-08-04HU00007149361,2479492.226.590.000
2021-08-03HU00007149361,2475212.225.830.000
2021-08-02HU00007149361,2456012.222.400.000
2021-07-30HU00007149361,2439892.219.530.000
2021-07-29HU00007149361,2472712.225.380.000
2021-07-28HU00007149361,2428812.217.550.000
2021-07-27HU00007149361,2405422.213.380.000
2021-07-26HU00007149361,2437592.219.120.000
2021-07-23HU00007149361,2420242.216.020.000
2021-07-22HU00007149361,2407362.213.720.000
2021-07-21HU00007149361,2406262.213.530.000
2021-07-20HU00007149361,2339732.201.660.000
2021-07-19HU00007149361,2305842.195.610.000
2021-07-16HU00007149361,2397622.211.990.000
2021-07-15HU00007149361,2423522.216.610.000
2021-07-14HU00007149361,2435002.218.650.000
2021-07-13HU00007149361,2436732.218.960.000
2021-07-12HU00007149361,2447902.220.960.000
2021-07-09HU00007149361,2430272.217.810.000
2021-07-08HU00007149361,2357292.204.790.000
2021-07-07HU00007149361,2406082.213.500.000
2021-07-06HU00007149361,2388152.210.300.000
2021-07-05HU00007149361,2430332.217.820.000
2021-07-02HU00007149361,2426292.217.100.000
2021-07-01HU00007149361,2415422.215.160.000
2021-06-30HU00007149361,2403262.212.990.000
2021-06-29HU00007149361,2421472.216.240.000
2021-06-28HU00007149361,2424632.216.800.000
2021-06-25HU00007149361,2456822.222.550.000
2021-06-24HU00007149361,2430242.217.810.000
2021-06-23HU00007149361,2390572.210.730.000
2021-06-22HU00007149361,2395212.211.560.000
2021-06-21HU00007149361,2400412.212.480.000
2021-06-18HU00007149361,2362482.205.720.000
2021-06-17HU00007149361,2431912.218.100.000
2021-06-16HU00007149361,2407232.213.700.000
2021-06-15HU00007149361,2455272.222.270.000
2021-06-14HU00007149361,2476582.226.070.000
2021-06-11HU00007149361,2435282.218.710.000
2021-06-10HU00007149361,2419432.215.880.000
2021-06-09HU00007149361,2397042.211.880.000
2021-06-08HU00007149361,2403832.213.090.000
2021-06-07HU00007149361,2389242.210.490.000
2021-06-04HU00007149361,2393362.211.230.000
2021-06-03HU00007149361,2327472.199.470.000
2021-06-02HU00007149361,2340182.201.740.000
2021-06-01HU00007149361,2311702.196.660.000
2021-05-31HU00007149361,2264532.188.240.000
2021-05-28HU00007149361,2265412.188.400.000
2021-05-27HU00007149361,2245852.184.910.000
2021-05-26HU00007149361,2221272.180.520.000
2021-05-25HU00007149361,2183022.173.700.000