Webes tartalom megjelenítése Webes tartalom megjelenítése

A Napi bef. jegy forgalom az árfolyamból és a nettó eszközértékből kalkulált érték. Kerekítésből adódóan a hivatalos adattól eltérhet.

BAMOSZ Alap oldal portlet

Főbb információk


Alap neve:Aegon Maraton Aktív Vegyes Befektetési Alap
Befektetési sorozat megjelölése:C sorozat
ISIN:HU0000716055
Befektetési jegy devizaneme:CZK
Alap nettó eszköz értéke:0
Árfolyam:1,070491
Dátum:2021.10.21.
Kategória:Abszolút hozamú
Földrajzi kitettség:Globális
Devizális kitettség:
Egyéb jellemző kitettség:
ESG besorolás:
Hozam/kockázat mutató:4
Bef. politika rövid leírása:
Alap típusa:Nyilvános nyíltvégű
Alap fajtája:Értékpapíralap
Alap indulási dátuma:2016.03.17.
Alapkezelő:Aegon Magyarország Befektetési Alapkezelő Zrt.
Letétkezelő:Raiffeisen Bank Zrt.
Könyvvizsgáló:
Költségek:
Forgalmazási helyek:
Tájékoztatók elérési helye:
http://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/
Korábbi változtatások jelzése:
3 havi 6 havi 1 éves 3 éves 5 éves 10 éves Év eleje Indulástól
Hozam 0% 0% 0% 0% 1,3% N/A 0% 1,2%
Szórás 0% 1,7%
Grafikon intervallum -
Időtáv kiválasztása 3 havi 6 havi 1 éves 3 éves 5 éves 10 éves
  • vessző
  • pontosvessző
  • tab
Dátum Árfolyam Nettó eszközérték Kifizetett hozam Napi bef. jegy forgalom Napi befjegy forgalom vált. 3 havi 6 havi 1 éves 3 éves 5 éves 10 éves
2021.10.21. 1,070491 0 0 0% 0% 0% 0% 1,3%
2021.10.20. 1,070491 0 0 0% 0% 0% 0% 1,2%
2021.10.19. 1,070491 0 0 0% 0% 0% 0% 1,3%
2021.10.18. 1,070491 0 0 0% 0% 0% 0% 1,4%
2021.10.15. 1,070491 0 0 0% 0% 0% 0% 1,4%
2021.10.14. 1,070491 0 0 0% 0% 0% 0% 1,4%
2021.10.13. 1,070491 0 0 0% 0% 0% 0% 1,5%
2021.10.12. 1,070491 0 0 0% 0% 0% 0% 1,4%
2021.10.11. 1,070491 0 0 0% 0% 0% 0% 1,4%
2021.10.08. 1,070491 0 0 0% 0% 0% 0% 1,4%
2021.10.07. 1,070491 0 0 0% 0% 0% 0% 1,4%
2021.10.06. 1,070491 0 0 0% 0% 0% 0% 1,4%
2021.10.05. 1,070491 0 0 0% 0% 0% 0% 1,4%
2021.10.04. 1,070491 0 0 0% 0% 0% 0% 1,4%
2021.10.01. 1,070491 0 0 0% 0% 0% 0% 1,5%
2021.09.30. 1,070491 0 0 0% 0% 0% 0% 1,5%
2021.09.29. 1,070491 0 0 0% 0% 0% 0% 1,5%
2021.09.28. 1,070491 0 0 0% 0% 0% 0% 1,5%
2021.09.27. 1,070491 0 0 0% 0% 0% 0% 1,5%
2021.09.24. 1,070491 0 0 0% 0% 0% 0% 1,3%
2021.09.23. 1,070491 0 0 0% 0% 0% 0% 1,3%
2021.09.22. 1,070491 0 0 0% 0% 0% 0% 1,3%
2021.09.21. 1,070491 0 0 0% 0% 0% 0% 1,4%
2021.09.20. 1,070491 0 0 0% 0% 0% 0% 1,5%
2021.09.17. 1,070491 0 0 0% 0% 0% 0% 1,5%
2021.09.16. 1,070491 0 0 0% 0% 0% 0% 1,5%
2021.09.15. 1,070491 0 0 0% 0% 0% 0% 1,4%
2021.09.14. 1,070491 0 0 0% 0% 0% 0% 1,4%
2021.09.13. 1,070491 0 0 0% 0% 0% 0% 1,4%
2021.09.10. 1,070491 0 0 0% 0% 0% 0% 1,4%
2021.09.09. 1,070491 0 0 0% 0% 0% 0% 1,4%
2021.09.08. 1,070491 0 0 0% 0% 0% 0% 1,2%
2021.09.07. 1,070491 0 0 0% 0% 0% 0% 1,2%
2021.09.06. 1,070491 0 0 0% 0% 0% 0% 1,3%
2021.09.03. 1,070491 0 0 0% 0% 0% 0% 1,4%
2021.09.02. 1,070491 0 0 0% 0% 0% 0% 1,4%
2021.09.01. 1,070491 0 0 0% 0% 0% 0% 1,5%
2021.08.31. 1,070491 0 0 0% 0% 0% 0% 1,5%
2021.08.30. 1,070491 0 0 0% 0% 0% 0% 1,5%
2021.08.27. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.08.26. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.08.25. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.08.24. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.08.23. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.08.19. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.08.18. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.08.17. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.08.16. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.08.13. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.08.12. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.08.11. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.08.10. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.08.09. 1,070491 0 0 0% 0% 0% 0% 1,5%
2021.08.06. 1,070491 0 0 0% 0% 0% 0% 1,7%
2021.08.05. 1,070491 0 0 0% 0% 0% 0% 1,7%
2021.08.04. 1,070491 0 0 0% 0% 0% 0% 1,7%
2021.08.03. 1,070491 0 0 0% 0% 0% 0% 1,8%
2021.08.02. 1,070491 0 0 0% 0% 0% 0% 1,7%
2021.07.30. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.07.29. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.07.28. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.07.27. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.07.26. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.07.23. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.07.22. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.07.21. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.07.20. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.07.19. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.07.16. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.07.15. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.07.14. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.07.13. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.07.12. 1,070491 0 0 0% 0% 0% 0% 1,6%
2021.07.09. 1,070491 0 0 0% 0% 0% -0,2% 1,7%
2021.07.08. 1,070491 0 0 0% 0% 0% -0,2% 1,7%
2021.07.07. 1,070491 0 0 0% 0% 0% -0,2% 1,7%
2021.07.06. 1,070491 0 0 0% 0% 0% -0,2% 1,7%
2021.07.05. 1,070491 0 0 0% 0% 0% -0,3% 1,7%
2021.07.02. 1,070491 0 0 0% 0% 0% -0,3% 1,7%
2021.07.01. 1,070491 0 0 0% 0% 0% -0,3% 1,7%
2021.06.30. 1,070491 0 0 0% 0% 0% -0,3% 1,8%
2021.06.29. 1,070491 0 0 0% 0% 0% -0,3% 1,8%
2021.06.28. 1,070491 0 0 0% 0% 0% -0,3% 1,8%
2021.06.25. 1,070491 0 0 0% 0% 0% -0,2% 1,9%
2021.06.24. 1,070491 0 0 0% 0% 0% -0,2% 1,9%
2021.06.23. 1,070491 0 0 0% 0% 0% -0,2% 1,9%
2021.06.22. 1,070491 0 0 0% 0% 0% -0,2% 1,9%
2021.06.21. 1,070491 0 0 0% 0% 0% -0,3% 1,9%
2021.06.18. 1,070491 0 0 0% 0% 0% -0,1% 1,9%
2021.06.17. 1,070491 0 0 0% 0% 0% -0,1% 1,9%
2021.06.16. 1,070491 0 0 0% 0% 0% -0,1% 1,9%
2021.06.15. 1,070491 0 0 0% 0% 0% -0,1% 1,9%
2021.06.14. 1,070491 0 0 0% 0% 0% -0,1% 1,9%
2021.06.11. 1,070491 0 0 0% 0% 0% 0% 1,9%
2021.06.10. 1,070491 0 0 0% 0% 0% 0% 1,9%
2021.06.09. 1,070491 0 0 0% 0% 0% 0% 1,8%
2021.06.08. 1,070491 0 0 0% 0% 0% 0% 1,8%
2021.06.07. 1,070491 0 0 0% 0% 0% 0% 1,8%
2021.06.04. 1,070491 0 0 0% 0% 0% 0% 1,7%
2021.06.03. 1,070491 0 0 0% 0% 0% 0% 1,7%
2021.06.02. 1,070491 0 0 0% 0% 0% 0% 1,8%
2021.06.01. 1,070491 0 0 0% 0% 0% 0% 1,8%
2021.05.31. 1,070491 0 0 0% 0% 0% 0% 1,7%
2021.05.28. 1,070491 0 0 0% 0% 0% 0% 1,8%
2021.05.27. 1,070491 0 0 0% 0% 0% 0% 1,8%
2021.05.26. 1,070491 0 0 0% 0% 0% 0% 1,8%
2021.05.25. 1,070491 0 0 0% 0% 0% 0% 1,8%
2021.05.21. 1,070491 0 0 0% 0% 0% 0% 1,8%
2021.05.20. 1,070491 0 0 0% 0% 0% 0% 1,8%
2021.05.19. 1,070491 0 0 0% 0% 0% 0% 1,8%
2021.05.18. 1,070491 0 0 0% 0% 0% 0% 1,7%
2021.05.17. 1,070491 0 0 0% 0% 0% 0% 1,7%
2021.05.14. 1,070491 0 0 0% 0% 0% 0% 1,7%
2021.05.13. 1,070491 0 0 0% 0% 0% 0% 1,7%
2021.05.12. 1,070491 0 0 0% 0% 0% 0% 1,7%
2021.05.11. 1,070491 0 0 0% 0% 0% 0% 1,7%
2021.05.10. 1,070491 0 0 0% 0% 0% 0,1% 1,7%
2021.05.07. 1,070491 0 0 0% 0% 0% 0,1% 1,8%
2021.05.06. 1,070491 0 0 0% 0% 0% 0,2% 1,8%
2021.05.05. 1,070491 0 0 0% 0% 0% 0,2% 1,7%
2021.05.04. 1,070491 0 0 0% 0% 0% 0,2% 1,8%
2021.05.03. 1,070491 0 0 0% 0% 0% 0,2% 1,8%
2021.04.30. 1,070491 0 0 0% 0% 0% 0,3% 1,6%
2021.04.29. 1,070491 0 0 0% 0% 0% 0,3% 1,6%
2021.04.28. 1,070491 0 0 0% 0% 0% 0,3% 1,6%
2021.04.27. 1,070491 0 0 0% 0% 0% 0,3% 1,5%
2021.04.26. 1,070491 0 0 0% 0% 0% 0,3% 1,5%
2021.04.23. 1,070491 0 0 0% 0% 0% 0,2% 1,5%
2021.04.22. 1,070491 0 0 0% 0% 0% 0,2% 1,5%
2021.04.21. 1,070491 0 0 0% 0% 0% 0,2% 1,5%
2021.04.20. 1,070491 0 0 0% 0% 0% 0,2% 1,5%
2021.04.19. 1,070491 0 0 0% 0% 0% 0,2% 1,5%
2021.04.16. 1,070491 0 0 0% 0% 0% 0,4% 1,5%
2021.04.15. 1,070491 0 0 0% 0% 0% 0,3% 1,5%
2021.04.14. 1,070491 0 0 0% 0% 0% 0,3% 1,5%
2021.04.13. 1,070491 0 0 0% 0% 0% 0,3% 1,5%
2021.04.12. 1,070491 0 0 0% 0% 0% 0,3% 1,4%
2021.04.09. 1,070491 0 0 0% 0% 0% 0,3% 1,4%
2021.04.08. 1,070491 0 0 0% 0% 0% 0,2% 1,4%
2021.04.07. 1,070491 0 0 0% 0% 0% 0,2% 1,3%
2021.04.06. 1,070491 0 0 0% 0% 0% 0,2% 1,3%
2021.04.01. 1,070491 0 0 0% 0% 0% 0,2% 1,3%
2021.03.31. 1,070491 0 0 0% 0% 0% 0,2% 1,3%
2021.03.30. 1,070491 0 0 0% 0% 0% 0,2% 1,3%
2021.03.29. 1,070491 0 0 0% 0% 0% 0,2% 1,3%
2021.03.26. 1,070491 0 0 0% 0% 0% 0,2% 1,3%
2021.03.25. 1,070491 0 0 0% 0% 0% 0,2% 1,3%
2021.03.24. 1,070491 0 0 0% 0% 0% 0,2% 1,3%
2021.03.23. 1,070491 0 0 0% 0% 0% 0,2% 1,3%
2021.03.22. 1,070491 0 0 0% 0% 0% 0,2% 1,3%
2021.03.19. 1,070491 0 0 0% 0% 0% 0,3% 1,3%
2021.03.18. 1,070491 0 0 0% 0% 0% 0,3% 1,3%
2021.03.17. 1,070491 0 0 0% 0% 0% 0,3% 1,4%
2021.03.16. 1,070491 0 0 0% 0% 0% 0,3%
2021.03.12. 1,070491 0 0 0% 0% 0% 0,3%
2021.03.11. 1,070491 0 0 0% 0% 0% 0,3%
2021.03.10. 1,070491 0 0 0% 0% 0% 0,3%
2021.03.09. 1,070491 0 0 0% 0% 0% 0,3%
2021.03.08. 1,070491 0 0 0% 0% 0% 0,3%
2021.03.05. 1,070491 0 0 0% 0% 0% 0,2%
2021.03.04. 1,070491 0 0 0% 0% 0% 0,2%
2021.03.03. 1,070491 0 0 0% 0% 0% 0,2%
2021.03.02. 1,070491 0 0 0% 0% 0% 0,2%
2021.03.01. 1,070491 0 0 0% 0% 0% 0,2%
2021.02.26. 1,070491 0 0 0% 0% 0% 0,1%
2021.02.25. 1,070491 0 0 0% 0% 0% 0,1%
2021.02.24. 1,070491 0 0 0% 0% 0% 0,1%
2021.02.23. 1,070491 0 0 0% 0% 0% 0,1%
2021.02.22. 1,070491 0 0 0% 0% 0% 0,2%
2021.02.19. 1,070491 0 0 0% 0% 0% 0,2%
2021.02.18. 1,070491 0 0 0% 0% 0% 0,2%
2021.02.17. 1,070491 0 0 0% 0% 0% 0,2%
2021.02.16. 1,070491 0 0 0% 0% 0% 0,2%
2021.02.15. 1,070491 0 0 0% 0% 0% 0,2%
2021.02.12. 1,070491 0 0 0% 0% 0% 0,2%
2021.02.11. 1,070491 0 0 0% 0% 0% 0,2%
2021.02.10. 1,070491 0 0 0% 0% 0% 0,2%
2021.02.09. 1,070491 0 0 0% 0% 0% 0,2%
2021.02.08. 1,070491 0 0 0% 0% 0% 0,1%
2021.02.05. 1,070491 0 0 0% 0% 0% 0,1%
2021.02.04. 1,070491 0 0 0% 0% 0% 0,2%
2021.02.03. 1,070491 0 0 0% 0% 0% 0,2%
2021.02.02. 1,070491 0 0 0% 0% 0% 0,2%
2021.02.01. 1,070491 0 0 0% 0% 0% 0,1%
2021.01.29. 1,070491 0 0 0% 0% 0% -0,1%
2021.01.28. 1,070491 0 0 0% 0% 0% -0,2%
2021.01.27. 1,070491 0 0 0% 0% 0% -0,2%
2021.01.26. 1,070491 0 0 0% 0% 0% -0,2%
2021.01.25. 1,070491 0 0 0% 0% 0% -0,1%
2021.01.22. 1,070491 0 0 0% 0% 0% -0,1%
2021.01.21. 1,070491 0 0 0% 0% 0% 0%
2021.01.20. 1,070491 0 0 0% 0% 0% 0%
2021.01.19. 1,070491 0 0 0% 0% 0% 0%
2021.01.18. 1,070491 0 0 0% 0% 0% 0%
2021.01.15. 1,070491 0 0 0% 0% 0% 0,1%
2021.01.14. 1,070491 0 0 0% 0% 0% 0%
2021.01.13. 1,070491 0 0 0% 0% 0% 0%
2021.01.12. 1,070491 0 0 0% 0% 0% 0%
2021.01.11. 1,070491 0 0 0% 0% 0% 0%
2021.01.08. 1,070491 0 0 0% 0% 0% 0,1%
2021.01.07. 1,070491 0 0 0% 0% 0% 0,1%
2021.01.06. 1,070491 0 0 0% 0% 0% 0,1%
2021.01.05. 1,070491 0 0 0% 0% 0% 0,1%
2021.01.04. 1,070491 0 0 0% 0% 0% 0,2%
2020.12.31. 1,070491 0 0 0% 0% 0% 0,5%
2020.12.30. 1,070491 0 0 0% 0% 0% 0,5%
2020.12.29. 1,070491 0 0 0% 0% 0,5%
2020.12.28. 1,070491 0 0 0% 0% 0% 0,5%
2020.12.23. 1,070491 0 0 0% 0% 0% 0,5%
2020.12.22. 1,070491 0 0 0% 0% 0% 0,5%
2020.12.21. 1,070491 0 0 0% 0% 0% 0,5%
2020.12.18. 1,070491 0 0 0% 0% 0% 0,4%
2020.12.17. 1,070491 0 0 0% 0% 0% 0,5%
2020.12.16. 1,070491 0 0 0% 0% 0% 0,5%
2020.12.15. 1,070491 0 0 0% 0% 0% 0,5%
2020.12.14. 1,070491 0 0 0% 0% 0% 0,5%
2020.12.11. 1,070491 0 0 0% 0% 0% 0,5%
2020.12.10. 1,070491 0 0 0% 0% 0% 0,5%
2020.12.09. 1,070491 0 0 0% 0% 0% 0,5%
2020.12.08. 1,070491 0 0 0% 0% 0% 0,5%
2020.12.07. 1,070491 0 0 0% 0% 0% 0,6%
2020.12.04. 1,070491 0 0 0% 0% 0% 0,6%
2020.12.03. 1,070491 0 0 0% 0% 0% 0,6%
2020.12.02. 1,070491 0 0 0% 0% 0% 0,6%
2020.12.01. 1,070491 0 0 0% 0% 0% 0,6%
2020.11.30. 1,070491 0 0 0% 0% 0% 0,6%
2020.11.27. 1,070491 0 0 0% 0% 0% 0,4%
2020.11.26. 1,070491 0 0 0% 0% 0% 0,3%
2020.11.25. 1,070491 0 0 0% 0% 0% 0,3%
2020.11.24. 1,070491 0 0 0% 0% 0% 0,3%
2020.11.23. 1,070491 0 0 0% 0% 0% 0,3%
2020.11.20. 1,070491 0 0 0% 0% 0% 0,3%
2020.11.19. 1,070491 0 0 0% 0% 0% 0,3%
2020.11.18. 1,070491 0 0 0% 0% 0% 0,3%
2020.11.17. 1,070491 0 0 0% 0% 0% 0,3%
2020.11.16. 1,070491 0 0 0% 0% 0% 0,3%
2020.11.13. 1,070491 0 0 0% 0% 0% 0,3%
2020.11.12. 1,070491 0 0 0% 0% 0% 0,2%
2020.11.11. 1,070491 0 0 0% 0% 0% 0,2%
2020.11.10. 1,070491 0 0 0% 0% 0% 0,2%
2020.11.09. 1,070491 0 0 0% 0% 0% 0,2%
2020.11.06. 1,070491 0 0 0% 0% 0% 0,2%
2020.11.05. 1,070491 0 0 0% 0% 0% 0,2%
2020.11.04. 1,070491 0 0 0% 0% 0% 0,2%
2020.11.03. 1,070491 0 0 0% 0% 0% 0,2%
2020.11.02. 1,070491 0 0 0% 0% 0% 0,2%
2020.10.30. 1,070491 0 0 0% 0% 0% 0,2%
2020.10.29. 1,070491 0 0 0% 0% 0% 0,3%
2020.10.28. 1,070491 0 0 0% 0% 0% 0,3%
2020.10.27. 1,070491 0 0 0% 0% 0% 0,3%
2020.10.26. 1,070491 0 0 0% 0% 0% 0,3%
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