| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | 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 Total Return Befektetési Alap R sorozat | ||||
| Évesített hozam: -8,84% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-05-23 | HU0000714936 | 1,111199 | 1.815.570.000 | |
| 2022-05-20 | HU0000714936 | 1,104010 | 1.803.820.000 | |
| 2022-05-19 | HU0000714936 | 1,101087 | 1.799.050.000 | |
| 2022-05-18 | HU0000714936 | 1,102260 | 1.800.960.000 | |
| 2022-05-17 | HU0000714936 | 1,108235 | 1.810.720.000 | |
| 2022-05-16 | HU0000714936 | 1,100209 | 1.797.610.000 | |
| 2022-05-13 | HU0000714936 | 1,099268 | 1.796.070.000 | |
| 2022-05-12 | HU0000714936 | 1,092270 | 1.784.640.000 | |
| 2022-05-11 | HU0000714936 | 1,093529 | 1.786.700.000 | |
| 2022-05-10 | HU0000714936 | 1,090042 | 1.781.000.000 | |
|
|
||||
| 2022-05-09 | HU0000714936 | 1,093432 | 1.786.540.000 | |
| 2022-05-06 | HU0000714936 | 1,100042 | 1.797.340.000 | |
| 2022-05-05 | HU0000714936 | 1,102933 | 1.802.060.000 | |
| 2022-05-04 | HU0000714936 | 1,108349 | 1.810.910.000 | |
| 2022-05-03 | HU0000714936 | 1,105149 | 1.805.680.000 | |
| 2022-05-02 | HU0000714936 | 1,103824 | 1.803.520.000 | |
| 2022-04-29 | HU0000714936 | 1,105027 | 1.805.480.000 | |
| 2022-04-28 | HU0000714936 | 1,111146 | 1.815.480.000 | |
| 2022-04-27 | HU0000714936 | 1,106723 | 1.808.250.000 | |
| 2022-04-26 | HU0000714936 | 1,105027 | 1.805.480.000 | |
| 2022-04-25 | HU0000714936 | 1,106981 | 1.808.680.000 | |
| 2022-04-22 | HU0000714936 | 1,111443 | 1.815.970.000 | |
| 2022-04-21 | HU0000714936 | 1,116033 | 1.823.470.000 | |
| 2022-04-20 | HU0000714936 | 1,119235 | 1.828.700.000 | |
| 2022-04-19 | HU0000714936 | 1,119396 | 1.828.960.000 | |
| 2022-04-14 | HU0000714936 | 1,122508 | 1.834.040.000 | |
| 2022-04-13 | HU0000714936 | 1,123862 | 1.836.260.000 | |
| 2022-04-12 | HU0000714936 | 1,121225 | 1.831.950.000 | |
| 2022-04-11 | HU0000714936 | 1,120486 | 1.830.740.000 | |
| 2022-04-08 | HU0000714936 | 1,124510 | 1.837.320.000 | |
| 2022-04-07 | HU0000714936 | 1,125670 | 1.839.210.000 | |
| 2022-04-06 | HU0000714936 | 1,124542 | 1.837.370.000 | |
| 2022-04-05 | HU0000714936 | 1,133981 | 1.922.790.000 | |
| 2022-04-04 | HU0000714936 | 1,138428 | 1.970.330.000 | |
| 2022-04-01 | HU0000714936 | 1,136325 | 1.966.690.000 | |
| 2022-03-31 | HU0000714936 | 1,135923 | 1.966.000.000 | |
| 2022-03-30 | HU0000714936 | 1,136439 | 1.966.890.000 | |
| 2022-03-29 | HU0000714936 | 1,138001 | 1.969.590.000 | |
| 2022-03-28 | HU0000714936 | 1,122328 | 1.942.470.000 | |
| 2022-03-25 | HU0000714936 | 1,121682 | 1.941.350.000 | |
| 2022-03-24 | HU0000714936 | 1,120222 | 1.938.820.000 | |
| 2022-03-23 | HU0000714936 | 1,120723 | 1.939.690.000 | |
| 2022-03-22 | HU0000714936 | 1,124621 | 1.946.430.000 | |
| 2022-03-21 | HU0000714936 | 1,122901 | 1.943.460.000 | |
| 2022-03-18 | HU0000714936 | 1,121480 | 1.941.000.000 | |
| 2022-03-17 | HU0000714936 | 1,120986 | 1.940.140.000 | |
| 2022-03-16 | HU0000714936 | 1,112002 | 1.924.590.000 | |
| 2022-03-11 | HU0000714936 | 1,085494 | 1.878.720.000 | |
| 2022-03-10 | HU0000714936 | 1,084332 | 1.876.700.000 | |
| 2022-03-09 | HU0000714936 | 1,092630 | 1.891.070.000 | |
| 2022-03-08 | HU0000714936 | 1,073394 | 1.857.770.000 | |
| 2022-03-07 | HU0000714936 | 1,057848 | 1.830.870.000 | |
| 2022-03-04 | HU0000714936 | 1,077986 | 1.865.720.000 | |
| 2022-03-03 | HU0000714936 | 1,098260 | 1.951.330.000 | |
| 2022-03-02 | HU0000714936 | 1,092728 | 1.941.500.000 | |
| 2022-03-01 | HU0000714936 | 1,120354 | 1.990.590.000 | |
| 2022-02-28 | HU0000714936 | 1,144686 | 2.033.820.000 | |
| 2022-02-25 | HU0000714936 | 1,176596 | 2.090.510.000 | |
| 2022-02-24 | HU0000714936 | 1,159990 | 2.061.010.000 | |
| 2022-02-23 | HU0000714936 | 1,206655 | 2.143.920.000 | |
| 2022-02-22 | HU0000714936 | 1,216107 | 2.160.710.000 | |
| 2022-02-21 | HU0000714936 | 1,227774 | 2.181.440.000 | |
| 2022-02-18 | HU0000714936 | 1,239002 | 2.201.390.000 | |
| 2022-02-17 | HU0000714936 | 1,247534 | 2.216.550.000 | |
| 2022-02-16 | HU0000714936 | 1,253214 | 2.226.640.000 | |
| 2022-02-15 | HU0000714936 | 1,251507 | 2.223.610.000 | |
| 2022-02-14 | HU0000714936 | 1,243228 | 2.208.900.000 | |
| 2022-02-11 | HU0000714936 | 1,250268 | 2.221.410.000 | |
| 2022-02-10 | HU0000714936 | 1,256812 | 2.233.040.000 | |
| 2022-02-09 | HU0000714936 | 1,256804 | 2.233.020.000 | |
| 2022-02-08 | HU0000714936 | 1,248464 | 2.218.200.000 | |
| 2022-02-07 | HU0000714936 | 1,243729 | 2.209.790.000 | |
| 2022-02-04 | HU0000714936 | 1,243903 | 2.210.100.000 | |
| 2022-02-03 | HU0000714936 | 1,244453 | 2.211.080.000 | |
| 2022-02-02 | HU0000714936 | 1,250317 | 2.221.500.000 | |
| 2022-02-01 | HU0000714936 | 1,249194 | 2.219.500.000 | |
| 2022-01-31 | HU0000714936 | 1,245707 | 2.213.310.000 | |
| 2022-01-28 | HU0000714936 | 1,234269 | 2.192.980.000 | |
| 2022-01-27 | HU0000714936 | 1,235753 | 2.195.620.000 | |
| 2022-01-26 | HU0000714936 | 1,235739 | 2.195.600.000 | |
| 2022-01-25 | HU0000714936 | 1,234401 | 2.193.220.000 | |
| 2022-01-24 | HU0000714936 | 1,231260 | 2.187.640.000 | |
| 2022-01-21 | HU0000714936 | 1,243772 | 2.209.870.000 | |
| 2022-01-20 | HU0000714936 | 1,248360 | 2.218.020.000 | |
| 2022-01-19 | HU0000714936 | 1,244421 | 2.211.020.000 | |
| 2022-01-18 | HU0000714936 | 1,242789 | 2.208.120.000 | |
| 2022-01-17 | HU0000714936 | 1,248708 | 2.218.640.000 | |
| 2022-01-14 | HU0000714936 | 1,247221 | 2.216.000.000 | |
| 2022-01-13 | HU0000714936 | 1,251260 | 2.223.170.000 | |
| 2022-01-12 | HU0000714936 | 1,253709 | 2.227.520.000 | |
| 2022-01-11 | HU0000714936 | 1,250783 | 2.222.320.000 | |
| 2022-01-10 | HU0000714936 | 1,244598 | 2.211.340.000 | |
| 2022-01-07 | HU0000714936 | 1,244831 | 2.211.750.000 | |
| 2022-01-06 | HU0000714936 | 1,244315 | 2.210.830.000 | |
| 2022-01-05 | HU0000714936 | 1,245951 | 2.213.740.000 | |
| 2022-01-04 | HU0000714936 | 1,246916 | 2.215.450.000 | |
| 2022-01-03 | HU0000714936 | 1,245249 | 2.212.490.000 | |
| 2021-12-31 | HU0000714936 | 1,243452 | 2.209.300.000 | |
| 2021-12-30 | HU0000714936 | 1,243799 | 2.209.920.000 | |
| 2021-12-29 | HU0000714936 | 1,245063 | 2.212.160.000 | |
| 2021-12-28 | HU0000714936 | 1,243884 | 2.210.070.000 | |
| 2021-12-27 | HU0000714936 | 1,243949 | 2.210.180.000 | |
| 2021-12-23 | HU0000714936 | 1,242536 | 2.207.670.000 | |
| 2021-12-22 | HU0000714936 | 1,241793 | 2.206.350.000 | |
| 2021-12-21 | HU0000714936 | 1,240841 | 2.204.660.000 | |
| 2021-12-20 | HU0000714936 | 1,237236 | 2.198.260.000 | |
| 2021-12-17 | HU0000714936 | 1,239757 | 2.202.730.000 | |
| 2021-12-16 | HU0000714936 | 1,241472 | 2.205.780.000 | |
| 2021-12-15 | HU0000714936 | 1,239476 | 2.202.240.000 | |
| 2021-12-14 | HU0000714936 | 1,239777 | 2.202.770.000 | |
| 2021-12-13 | HU0000714936 | 1,242237 | 2.207.140.000 | |
| 2021-12-10 | HU0000714936 | 1,244053 | 2.210.370.000 | |
| 2021-12-09 | HU0000714936 | 1,243517 | 2.209.410.000 | |
| 2021-12-08 | HU0000714936 | 1,245331 | 2.212.640.000 | |
| 2021-12-07 | HU0000714936 | 1,244835 | 2.211.760.000 | |
| 2021-12-06 | HU0000714936 | 1,239292 | 2.201.910.000 | |
| 2021-12-03 | HU0000714936 | 1,237887 | 2.199.410.000 | |
| 2021-12-02 | HU0000714936 | 1,238001 | 2.199.610.000 | |
| 2021-12-01 | HU0000714936 | 1,238619 | 2.200.710.000 | |
| 2021-11-30 | HU0000714936 | 1,236857 | 2.197.580.000 | |
| 2021-11-29 | HU0000714936 | 1,241210 | 2.205.320.000 | |
| 2021-11-26 | HU0000714936 | 1,238706 | 2.200.870.000 | |
| 2021-11-25 | HU0000714936 | 1,251442 | 2.223.500.000 | |
| 2021-11-24 | HU0000714936 | 1,251990 | 2.224.470.000 | |
| 2021-11-23 | HU0000714936 | 1,249733 | 2.220.460.000 | |
| 2021-11-22 | HU0000714936 | 1,251497 | 2.223.590.000 | |
| 2021-11-19 | HU0000714936 | 1,252053 | 2.224.580.000 | |
| 2021-11-18 | HU0000714936 | 1,254955 | 2.229.740.000 | |
| 2021-11-17 | HU0000714936 | 1,256993 | 2.233.360.000 | |
| 2021-11-16 | HU0000714936 | 1,258936 | 2.236.810.000 | |
| 2021-11-15 | HU0000714936 | 1,258194 | 2.235.490.000 | |
| 2021-11-12 | HU0000714936 | 1,260421 | 2.239.450.000 | |
| 2021-11-11 | HU0000714936 | 1,260727 | 2.239.990.000 | |
| 2021-11-10 | HU0000714936 | 1,258506 | 2.236.050.000 | |
| 2021-11-09 | HU0000714936 | 1,259567 | 2.237.930.000 | |
| 2021-11-08 | HU0000714936 | 1,260785 | 2.240.100.000 | |
| 2021-11-05 | HU0000714936 | 1,259265 | 2.237.400.000 | |
| 2021-11-04 | HU0000714936 | 1,258669 | 2.236.340.000 | |
| 2021-11-03 | HU0000714936 | 1,256955 | 2.233.290.000 | |
| 2021-11-02 | HU0000714936 | 1,255593 | 2.230.870.000 | |
| 2021-10-29 | HU0000714936 | 1,254587 | 2.229.080.000 | |
| 2021-10-28 | HU0000714936 | 1,258279 | 2.235.640.000 | |
| 2021-10-27 | HU0000714936 | 1,259277 | 2.237.420.000 | |
| 2021-10-26 | HU0000714936 | 1,261385 | 2.241.160.000 | |
| 2021-10-25 | HU0000714936 | 1,260678 | 2.239.910.000 | |
| 2021-10-22 | HU0000714936 | 1,258802 | 2.236.570.000 | |
| 2021-10-21 | HU0000714936 | 1,257540 | 2.234.330.000 | |
| 2021-10-20 | HU0000714936 | 1,259895 | 2.238.510.000 | |
| 2021-10-19 | HU0000714936 | 1,257626 | 2.234.480.000 | |
| 2021-10-18 | HU0000714936 | 1,256971 | 2.233.320.000 | |
| 2021-10-15 | HU0000714936 | 1,257160 | 2.233.660.000 | |
| 2021-10-14 | HU0000714936 | 1,254463 | 2.228.860.000 | |
| 2021-10-13 | HU0000714936 | 1,251711 | 2.223.970.000 | |
| 2021-10-12 | HU0000714936 | 1,250723 | 2.222.220.000 | |
| 2021-10-11 | HU0000714936 | 1,251683 | 2.223.920.000 | |
| 2021-10-08 | HU0000714936 | 1,251183 | 2.223.040.000 | |
| 2021-10-07 | HU0000714936 | 1,249120 | 2.219.370.000 | |
| 2021-10-06 | HU0000714936 | 1,245435 | 2.222.110.000 | |
| 2021-10-05 | HU0000714936 | 1,247458 | 2.225.720.000 | |
| 2021-10-04 | HU0000714936 | 1,245139 | 2.221.580.000 | |
| 2021-10-01 | HU0000714936 | 1,249046 | 2.228.550.000 | |
| 2021-09-30 | HU0000714936 | 1,249060 | 2.228.580.000 | |
| 2021-09-29 | HU0000714936 | 1,246837 | 2.224.610.000 | |
| 2021-09-28 | HU0000714936 | 1,248077 | 2.226.820.000 | |
| 2021-09-27 | HU0000714936 | 1,252876 | 2.235.380.000 | |
| 2021-09-24 | HU0000714936 | 1,249478 | 2.229.320.000 | |
| 2021-09-23 | HU0000714936 | 1,252750 | 2.235.160.000 | |
| 2021-09-22 | HU0000714936 | 1,248317 | 2.227.250.000 | |
| 2021-09-21 | HU0000714936 | 1,243627 | 2.218.880.000 | |
| 2021-09-20 | HU0000714936 | 1,242871 | 2.217.530.000 | |
| 2021-09-17 | HU0000714936 | 1,253273 | 2.236.090.000 | |
| 2021-09-16 | HU0000714936 | 1,256062 | 2.241.070.000 | |
| 2021-09-15 | HU0000714936 | 1,257477 | 2.243.590.000 | |
| 2021-09-14 | HU0000714936 | 1,255559 | 2.240.170.000 | |
| 2021-09-13 | HU0000714936 | 1,256861 | 2.242.490.000 | |
| 2021-09-10 | HU0000714936 | 1,254932 | 2.239.050.000 | |
| 2021-09-09 | HU0000714936 | 1,255327 | 2.239.760.000 | |
| 2021-09-08 | HU0000714936 | 1,254889 | 2.238.980.000 | |
| 2021-09-07 | HU0000714936 | 1,257626 | 2.243.860.000 | |
| 2021-09-06 | HU0000714936 | 1,259044 | 2.246.390.000 | |
| 2021-09-03 | HU0000714936 | 1,258051 | 2.244.620.000 | |
| 2021-09-02 | HU0000714936 | 1,257434 | 2.243.520.000 | |
| 2021-09-01 | HU0000714936 | 1,256965 | 2.242.680.000 | |
| 2021-08-31 | HU0000714936 | 1,256096 | 2.241.130.000 | |
| 2021-08-30 | HU0000714936 | 1,254595 | 2.238.450.000 | |
| 2021-08-27 | HU0000714936 | 1,254120 | 2.237.600.000 | |
| 2021-08-26 | HU0000714936 | 1,248396 | 2.227.390.000 | |
| 2021-08-25 | HU0000714936 | 1,250205 | 2.230.620.000 | |
| 2021-08-24 | HU0000714936 | 1,250091 | 2.230.410.000 | |
| 2021-08-23 | HU0000714936 | 1,247382 | 2.225.580.000 | |
| 2021-08-19 | HU0000714936 | 1,240915 | 2.214.040.000 | |
| 2021-08-18 | HU0000714936 | 1,248411 | 2.227.420.000 | |
| 2021-08-17 | HU0000714936 | 1,249139 | 2.228.720.000 | |
| 2021-08-16 | HU0000714936 | 1,250930 | 2.231.910.000 | |
| 2021-08-13 | HU0000714936 | 1,254261 | 2.237.850.000 | |
| 2021-08-12 | HU0000714936 | 1,253357 | 2.236.240.000 | |
| 2021-08-11 | HU0000714936 | 1,253400 | 2.236.320.000 | |
| 2021-08-10 | HU0000714936 | 1,249248 | 2.228.910.000 | |
| 2021-08-09 | HU0000714936 | 1,247259 | 2.225.360.000 | |
| 2021-08-06 | HU0000714936 | 1,247956 | 2.226.610.000 | |
| 2021-08-05 | HU0000714936 | 1,248785 | 2.228.080.000 | |
| 2021-08-04 | HU0000714936 | 1,247949 | 2.226.590.000 | |
| 2021-08-03 | HU0000714936 | 1,247521 | 2.225.830.000 | |
| 2021-08-02 | HU0000714936 | 1,245601 | 2.222.400.000 | |
| 2021-07-30 | HU0000714936 | 1,243989 | 2.219.530.000 | |
| 2021-07-29 | HU0000714936 | 1,247271 | 2.225.380.000 | |
| 2021-07-28 | HU0000714936 | 1,242881 | 2.217.550.000 | |
| 2021-07-27 | HU0000714936 | 1,240542 | 2.213.380.000 | |
| 2021-07-26 | HU0000714936 | 1,243759 | 2.219.120.000 | |
| 2021-07-23 | HU0000714936 | 1,242024 | 2.216.020.000 | |
| 2021-07-22 | HU0000714936 | 1,240736 | 2.213.720.000 | |
| 2021-07-21 | HU0000714936 | 1,240626 | 2.213.530.000 | |
| 2021-07-20 | HU0000714936 | 1,233973 | 2.201.660.000 | |
| 2021-07-19 | HU0000714936 | 1,230584 | 2.195.610.000 | |
| 2021-07-16 | HU0000714936 | 1,239762 | 2.211.990.000 | |
| 2021-07-15 | HU0000714936 | 1,242352 | 2.216.610.000 | |
| 2021-07-14 | HU0000714936 | 1,243500 | 2.218.650.000 | |
| 2021-07-13 | HU0000714936 | 1,243673 | 2.218.960.000 | |
| 2021-07-12 | HU0000714936 | 1,244790 | 2.220.960.000 | |
| 2021-07-09 | HU0000714936 | 1,243027 | 2.217.810.000 | |
| 2021-07-08 | HU0000714936 | 1,235729 | 2.204.790.000 | |
| 2021-07-07 | HU0000714936 | 1,240608 | 2.213.500.000 | |
| 2021-07-06 | HU0000714936 | 1,238815 | 2.210.300.000 | |
| 2021-07-05 | HU0000714936 | 1,243033 | 2.217.820.000 | |
| 2021-07-02 | HU0000714936 | 1,242629 | 2.217.100.000 | |
| 2021-07-01 | HU0000714936 | 1,241542 | 2.215.160.000 | |
| 2021-06-30 | HU0000714936 | 1,240326 | 2.212.990.000 | |
| 2021-06-29 | HU0000714936 | 1,242147 | 2.216.240.000 | |
| 2021-06-28 | HU0000714936 | 1,242463 | 2.216.800.000 | |
| 2021-06-25 | HU0000714936 | 1,245682 | 2.222.550.000 | |
| 2021-06-24 | HU0000714936 | 1,243024 | 2.217.810.000 | |
| 2021-06-23 | HU0000714936 | 1,239057 | 2.210.730.000 | |
| 2021-06-22 | HU0000714936 | 1,239521 | 2.211.560.000 | |
| 2021-06-21 | HU0000714936 | 1,240041 | 2.212.480.000 | |
| 2021-06-18 | HU0000714936 | 1,236248 | 2.205.720.000 | |
| 2021-06-17 | HU0000714936 | 1,243191 | 2.218.100.000 | |
| 2021-06-16 | HU0000714936 | 1,240723 | 2.213.700.000 | |
| 2021-06-15 | HU0000714936 | 1,245527 | 2.222.270.000 | |
| 2021-06-14 | HU0000714936 | 1,247658 | 2.226.070.000 | |
| 2021-06-11 | HU0000714936 | 1,243528 | 2.218.710.000 | |
| 2021-06-10 | HU0000714936 | 1,241943 | 2.215.880.000 | |
| 2021-06-09 | HU0000714936 | 1,239704 | 2.211.880.000 | |
| 2021-06-08 | HU0000714936 | 1,240383 | 2.213.090.000 | |
| 2021-06-07 | HU0000714936 | 1,238924 | 2.210.490.000 | |
| 2021-06-04 | HU0000714936 | 1,239336 | 2.211.230.000 | |
| 2021-06-03 | HU0000714936 | 1,232747 | 2.199.470.000 | |
| 2021-06-02 | HU0000714936 | 1,234018 | 2.201.740.000 | |
| 2021-06-01 | HU0000714936 | 1,231170 | 2.196.660.000 | |
| 2021-05-31 | HU0000714936 | 1,226453 | 2.188.240.000 | |
| 2021-05-28 | HU0000714936 | 1,226541 | 2.188.400.000 | |
| 2021-05-27 | HU0000714936 | 1,224585 | 2.184.910.000 | |
| 2021-05-26 | HU0000714936 | 1,222127 | 2.180.520.000 | |
| 2021-05-25 | HU0000714936 | 1,218302 | 2.173.700.000 | |