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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: 2011-05-19

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Takarék Invest Hazai Kötvény Befektetési Alap
Évesített hozam: 0,96%
dátum azonosító árfolyam* eszközérték*
2012-05-16HU00007028571,9571101.142.260.606
2012-05-15HU00007028571,9599691.143.903.527
2012-05-14HU00007028571,9732551.151.658.024
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2012-05-10HU00007028571,9720091.150.901.294
2012-05-09HU00007028571,9755631.177.179.677
2012-05-08HU00007028571,9705471.174.185.802
2012-05-07HU00007028571,9789061.179.936.220
2012-05-04HU00007028571,9807291.180.686.930
2012-05-03HU00007028571,9854151.183.152.999
2012-05-02HU00007028571,9852291.194.434.773
2012-04-27HU00007028571,9844381.194.081.139
2012-04-26HU00007028571,9781611.190.304.097
2012-04-25HU00007028571,9750401.189.174.197
2012-04-24HU00007028571,9754281.189.407.503
2012-04-23HU00007028571,9170031.154.229.962
2012-04-20HU00007028571,9171651.154.327.280
2012-04-19HU00007028571,9195881.154.986.284
2012-04-18HU00007028571,9186601.154.735.020
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2012-02-27HU00007028571,9095451.322.257.805
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2012-02-22HU00007028571,9016191.316.769.586
2012-02-21HU00007028571,9016811.316.854.502
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2012-02-13HU00007028571,9045741.318.832.071
2012-02-10HU00007028571,9177711.327.970.910
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2012-02-08HU00007028571,9127871.325.063.864
2012-02-07HU00007028571,9214291.331.043.530
2012-02-06HU00007028571,9087081.322.231.446
2012-02-03HU00007028571,9040941.319.034.681
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2011-11-28HU00007028571,8290391.317.926.383
2011-11-25HU00007028571,8442981.328.921.773
2011-11-24HU00007028571,8207491.314.381.749
2011-11-23HU00007028571,8694231.349.519.073
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2011-11-17HU00007028571,9030721.373.810.370
2011-11-16HU00007028571,8729211.352.044.060
2011-11-15HU00007028571,8732511.352.252.401
2011-11-14HU00007028571,8761841.357.786.099
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2011-11-03HU00007028571,9213001.390.160.889
2011-11-02HU00007028571,9139491.384.842.427
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2011-10-27HU00007028571,9448541.408.709.331
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