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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: 2011-05-22

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Takarék Invest Likviditási Nyíltvégű Befektetési Alap
Évesített hozam: 6,71%
dátum azonosító árfolyam* eszközérték*
2012-05-22HU00007073851,25932522.469.015.261
2012-05-21HU00007073851,25906522.458.858.645
2012-05-18HU00007073851,25830122.460.057.313
2012-05-17HU00007073851,25804822.303.310.301
2012-05-16HU00007073851,25779422.190.728.159
2012-05-15HU00007073851,25753922.184.472.651
2012-05-14HU00007073851,25728322.224.987.380
2012-05-11HU00007073851,25651722.208.884.253
2012-05-10HU00007073851,25626222.195.373.198
2012-05-09HU00007073851,25600622.265.348.625
2012-05-08HU00007073851,25575222.172.928.323
2012-05-07HU00007073851,25549722.201.110.093
2012-05-04HU00007073851,25473022.225.001.589
2012-05-03HU00007073851,25446822.206.725.122
2012-05-02HU00007073851,25421422.164.678.224
2012-04-27HU00007073851,25292022.035.495.215
2012-04-26HU00007073851,25265821.916.718.576
2012-04-25HU00007073851,25237022.158.498.352
2012-04-24HU00007073851,25211022.120.666.815
2012-04-23HU00007073851,25185321.948.784.332
2012-04-20HU00007073851,25107221.843.362.234
2012-04-19HU00007073851,25081121.871.696.901
2012-04-18HU00007073851,25054521.891.734.402
2012-04-17HU00007073851,25028221.905.165.557
2012-04-16HU00007073851,25001821.974.373.540
2012-04-13HU00007073851,24923121.929.691.738
2012-04-12HU00007073851,24897221.708.048.023
2012-04-11HU00007073851,24871121.585.935.552
2012-04-10HU00007073851,24844821.609.631.730
2012-04-06HU00007073851,24739621.583.243.630
2012-04-05HU00007073851,24713321.589.809.930
2012-04-04HU00007073851,24687421.741.057.843
2012-04-03HU00007073851,24661021.796.857.522
2012-04-02HU00007073851,24634721.877.368.941
2012-03-30HU00007073851,24556121.674.220.279
2012-03-29HU00007073851,24529721.744.364.473
2012-03-28HU00007073851,24502021.750.361.087
2012-03-27HU00007073851,24479322.049.007.711
2012-03-26HU00007073851,24453222.093.750.449
2012-03-23HU00007073851,24374622.084.011.004
2012-03-22HU00007073851,24348622.122.702.431
2012-03-21HU00007073851,24322822.105.723.883
2012-03-20HU00007073851,24296622.128.978.777
2012-03-19HU00007073851,24270622.199.094.134
2012-03-14HU00007073851,24140422.127.573.589
2012-03-13HU00007073851,24114322.104.920.550
2012-03-12HU00007073851,24088321.952.532.665
2012-03-09HU00007073851,24009721.832.618.926
2012-03-08HU00007073851,23983521.817.204.835
2012-03-07HU00007073851,23958221.791.689.736
2012-03-06HU00007073851,23932421.679.926.163
2012-03-05HU00007073851,23906221.603.590.811
2012-03-02HU00007073851,23827921.558.591.003
2012-03-01HU00007073851,23801621.554.070.481
2012-02-29HU00007073851,23772821.505.577.270
2012-02-28HU00007073851,23746721.554.761.544
2012-02-27HU00007073851,23721121.502.772.408
2012-02-24HU00007073851,23643421.489.484.768
2012-02-23HU00007073851,23617521.470.986.671
2012-02-22HU00007073851,23594821.469.593.452
2012-02-21HU00007073851,23570621.493.658.805
2012-02-20HU00007073851,23546221.479.751.497
2012-02-17HU00007073851,23473121.329.009.944
2012-02-16HU00007073851,23449221.345.089.238
2012-02-15HU00007073851,23424421.279.523.718
2012-02-14HU00007073851,23400021.147.540.694
2012-02-13HU00007073851,23376221.049.860.424
2012-02-10HU00007073851,23303321.153.920.063
2012-02-09HU00007073851,23279421.110.322.565
2012-02-08HU00007073851,23255821.063.176.539
2012-02-07HU00007073851,23231221.075.661.082
2012-02-06HU00007073851,23206920.991.969.444
2012-02-03HU00007073851,23133321.053.789.246
2012-02-02HU00007073851,23108421.284.599.761
2012-02-01HU00007073851,23083621.319.425.851
2012-01-31HU00007073851,23061721.301.012.571
2012-01-30HU00007073851,23038321.464.265.602
2012-01-27HU00007073851,22969621.461.123.903
2012-01-26HU00007073851,22947121.157.244.577
2012-01-25HU00007073851,22924620.988.599.154
2012-01-24HU00007073851,22901620.928.415.162
2012-01-23HU00007073851,22878720.812.163.828
2012-01-19HU00007073851,22787321.053.117.242
2012-01-18HU00007073851,22757521.201.832.797
2012-01-17HU00007073851,22736621.159.293.207
2012-01-16HU00007073851,22715021.038.741.828
2012-01-13HU00007073851,22650220.944.415.062
2012-01-12HU00007073851,22626820.966.405.055
2012-01-11HU00007073851,22606221.569.871.340
2012-01-10HU00007073851,22581421.638.121.943
2012-01-09HU00007073851,22554022.643.589.037
2012-01-06HU00007073851,22481723.174.464.806
2012-01-05HU00007073851,22467923.150.331.144
2012-01-04HU00007073851,22452723.355.826.869
2012-01-03HU00007073851,22437223.245.586.355
2012-01-02HU00007073851,22413823.271.487.369
2011-12-30HU00007073851,22349922.269.317.316
2011-12-29HU00007073851,22331721.986.148.167
2011-12-28HU00007073851,22310222.113.877.797
2011-12-27HU00007073851,22288522.014.146.305
2011-12-23HU00007073851,22200421.894.104.227
2011-12-22HU00007073851,22187321.728.548.053
2011-12-21HU00007073851,22165921.665.015.349
2011-12-20HU00007073851,22144121.835.813.906
2011-12-19HU00007073851,22124321.667.755.733
2011-12-16HU00007073851,22059821.721.962.768
2011-12-15HU00007073851,22038221.761.459.311
2011-12-14HU00007073851,22014221.971.572.747
2011-12-13HU00007073851,21985421.925.343.039
2011-12-12HU00007073851,21965321.984.468.362
2011-12-09HU00007073851,21902121.901.661.379
2011-12-08HU00007073851,21881922.801.152.168
2011-12-07HU00007073851,21861622.728.159.607
2011-12-06HU00007073851,21849022.731.114.585
2011-12-05HU00007073851,21828522.882.527.080
2011-12-02HU00007073851,21764922.684.458.481
2011-12-01HU00007073851,21746622.644.920.783
2011-11-30HU00007073851,21718822.874.061.268
2011-11-29HU00007073851,21692623.184.391.775
2011-11-28HU00007073851,21671123.514.647.051
2011-11-25HU00007073851,12614823.803.816.232
2011-11-24HU00007073851,21614023.707.730.746
2011-11-23HU00007073851,21593023.678.199.967
2011-11-22HU00007073851,21574423.755.858.768
2011-11-21HU00007073851,21554623.882.607.659
2011-11-18HU00007073851,21498523.774.627.163
2011-11-17HU00007073851,21478123.743.347.030
2011-11-16HU00007073851,21463223.459.126.494
2011-11-15HU00007073851,21443623.190.810.487
2011-11-14HU00007073851,21423823.293.506.326
2011-11-11HU00007073851,21364623.255.189.521
2011-11-10HU00007073851,21345623.091.463.653
2011-11-09HU00007073851,21325122.743.200.322
2011-11-08HU00007073851,21304022.761.985.724
2011-11-07HU00007073851,21287522.809.508.575
2011-11-04HU00007073851,21228022.223.001.594
2011-11-03HU00007073851,21209622.082.079.917
2011-11-02HU00007073851,21191722.220.136.437
2011-10-28HU00007073851,21091822.136.989.983
2011-10-27HU00007073851,21072822.099.132.271
2011-10-26HU00007073851,21052821.952.463.878
2011-10-25HU00007073851,21032521.872.207.638
2011-10-24HU00007073851,21013521.812.761.086
2011-10-21HU00007073851,20953921.551.222.233
2011-10-20HU00007073851,20934121.390.092.407
2011-10-19HU00007073851,20917121.270.857.477
2011-10-18HU00007073851,20896921.407.484.722
2011-10-17HU00007073851,20876921.458.356.657
2011-10-14HU00007073851,20816721.557.497.782
2011-10-13HU00007073851,20796721.466.255.264
2011-10-12HU00007073851,20777420.993.284.252
2011-10-11HU00007073851,20757520.861.037.068
2011-10-10HU00007073851,20737221.141.504.957
2011-10-07HU00007073851,20676921.118.883.667
2011-10-06HU00007073851,20656721.197.205.652
2011-10-05HU00007073851,20636521.262.320.707
2011-10-04HU00007073851,20616222.171.118.360
2011-10-03HU00007073851,20595722.551.661.879
2011-09-30HU00007073851,20536621.997.762.071
2011-09-29HU00007073851,20517121.922.143.996
2011-09-28HU00007073851,20496721.992.126.641
2011-09-27HU00007073851,20476721.997.936.055
2011-09-26HU00007073851,20457321.454.638.955
2011-09-23HU00007073851,20397221.423.203.866
2011-09-22HU00007073851,20377621.331.493.348
2011-09-21HU00007073851,20357121.805.068.929
2011-09-20HU00007073851,20337421.761.455.545
2011-09-19HU00007073851,20317621.783.097.445
2011-09-16HU00007073851,20258121.708.044.385
2011-09-15HU00007073851,20238321.693.415.358
2011-09-14HU00007073851,20217621.701.766.517
2011-09-13HU00007073851,20197721.718.189.349
2011-09-12HU00007073851,20177921.617.618.126
2011-09-09HU00007073851,20118321.556.865.925
2011-09-08HU00007073851,20098421.457.824.299
2011-09-07HU00007073851,20077821.396.540.512
2011-09-06HU00007073851,20057821.453.461.691
2011-09-05HU00007073851,20037422.106.215.054
2011-09-02HU00007073851,19977922.035.318.921
2011-09-01HU00007073851,19958022.004.974.850
2011-08-31HU00007073851,19937521.989.306.784
2011-08-30HU00007073851,19917622.048.247.014
2011-08-29HU00007073851,19897622.170.409.001
2011-08-26HU00007073851,19838122.098.978.207
2011-08-25HU00007073851,19818322.102.423.960
2011-08-24HU00007073851,19797922.104.095.316
2011-08-23HU00007073851,19778422.116.869.615
2011-08-22HU00007073851,19759022.114.980.658
2011-08-19HU00007073851,19700722.093.235.655
2011-08-18HU00007073851,19680922.163.091.445
2011-08-17HU00007073851,19660222.375.546.492
2011-08-16HU00007073851,19640922.465.251.389
2011-08-15HU00007073851,19621822.526.657.767
2011-08-12HU00007073851,19564122.562.409.608
2011-08-11HU00007073851,19545022.493.179.969
2011-08-10HU00007073851,19525722.583.949.131
2011-08-09HU00007073851,19506522.660.898.128
2011-08-08HU00007073851,19487222.693.102.493
2011-08-05HU00007073851,19430622.383.856.703
2011-08-04HU00007073851,19411422.311.647.101
2011-08-03HU00007073851,19392122.289.588.248
2011-08-02HU00007073851,19373321.818.693.011
2011-08-01HU00007073851,19354221.777.239.248
2011-07-29HU00007073851,19296721.789.625.221
2011-07-28HU00007073851,19277421.903.664.303
2011-07-27HU00007073851,19257722.109.876.430
2011-07-26HU00007073851,19238522.080.061.933
2011-07-25HU00007073851,19219422.084.963.398
2011-07-22HU00007073851,19161922.010.438.474
2011-07-21HU00007073851,19142622.266.119.124
2011-07-20HU00007073851,19124022.226.382.587
2011-07-19HU00007073851,19105022.006.402.629
2011-07-18HU00007073851,19086021.964.348.001
2011-07-15HU00007073851,19028422.082.096.920
2011-07-14HU00007073851,19009322.031.374.609
2011-07-13HU00007073851,18989722.000.483.237
2011-07-12HU00007073851,18970522.033.028.619
2011-07-11HU00007073851,18951322.046.045.477
2011-07-08HU00007073851,18893922.011.811.602
2011-07-07HU00007073851,18874821.947.233.225
2011-07-06HU00007073851,18855221.918.845.421
2011-07-05HU00007073851,18836321.664.830.729
2011-07-04HU00007073851,18817221.614.494.332
2011-07-01HU00007073851,18759421.682.915.956
2011-06-30HU00007073851,18740421.580.072.760
2011-06-29HU00007073851,18720222.315.346.822
2011-06-28HU00007073851,18701222.136.553.899
2011-06-27HU00007073851,18682022.126.079.845
2011-06-24HU00007073851,18624622.019.084.976
2011-06-23HU00007073851,18605422.053.515.017
2011-06-22HU00007073851,18586122.043.481.665
2011-06-21HU00007073851,18567022.045.425.230
2011-06-20HU00007073851,18547722.058.905.085
2011-06-17HU00007073851,18490121.956.839.439
2011-06-16HU00007073851,18471221.880.213.420
2011-06-15HU00007073851,18451621.817.232.429
2011-06-14HU00007073851,18432421.906.778.898
2011-06-10HU00007073851,18355521.880.325.491
2011-06-09HU00007073851,18336321.899.055.332
2011-06-08HU00007073851,18317121.894.013.708
2011-06-07HU00007073851,18297821.999.088.510
2011-06-06HU00007073851,18278621.993.779.685
2011-06-03HU00007073851,18221122.060.004.480
2011-06-02HU00007073851,18201822.133.870.984
2011-06-01HU00007073851,18182122.381.797.934
2011-05-31HU00007073851,18163022.493.215.149
2011-05-30HU00007073851,18143822.639.251.976
2011-05-27HU00007073851,18086522.566.691.038
2011-05-26HU00007073851,18067522.570.745.316
2011-05-25HU00007073851,18047622.485.871.077
2011-05-24HU00007073851,18028822.476.332.712
2011-05-23HU00007073851,18010022.364.071.547