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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: 2011-05-23

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Takarék Invest Származtatott Árupiaci Nyíltvégű Befektetési Alap
Évesített hozam: -0,94%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007079971,1812221.811.574.445
2012-05-17HU00007079971,1862321.819.258.408
2012-05-16HU00007079971,1908251.826.301.186
2012-05-15HU00007079971,1938431.830.920.796
2012-05-14HU00007079971,1932611.830.027.984
2012-05-11HU00007079971,1936481.830.718.833
2012-05-10HU00007079971,1932201.830.063.032
2012-05-09HU00007079971,1952201.833.100.956
2012-05-07HU00007079971,1960641.834.395.338
2012-05-04HU00007079971,1953531.863.362.122
2012-05-03HU00007079971,1951081.862.970.060
2012-05-02HU00007079971,1964501.865.061.979
2012-04-27HU00007079971,1909231.856.613.689
2012-04-26HU00007079971,1919611.858.233.154
2012-04-25HU00007079971,1942081.861.735.590
2012-04-24HU00007079971,1926631.859.483.740
2012-04-23HU00007079971,1924301.869.375.804
2012-04-20HU00007079971,1925101.869.501.606
2012-04-19HU00007079971,1926781.869.754.332
2012-04-18HU00007079971,1910391.867.185.752
2012-04-17HU00007079971,1906811.969.087.613
2012-04-16HU00007079971,1895691.967.188.681
2012-04-13HU00007079971,1899911.967.878.200
2012-04-12HU00007079971,1900981.968.055.981
2012-04-11HU00007079971,1910731.969.667.950
2012-04-10HU00007079971,1901901.968.102.036
2012-04-06HU00007079971,1899841.967.761.895
2012-04-05HU00007079971,1899911.967.773.987
2012-04-04HU00007079971,1865441.962.073.402
2012-04-03HU00007079971,1813181.953.432.258
2012-04-02HU00007079971,1800961.952.825.536
2012-03-30HU00007079971,1770141.947.725.890
2012-03-29HU00007079971,1833451.958.569.264
2012-03-28HU00007079971,1835181.958.855.148
2012-03-27HU00007079971,1859291.964.457.646
2012-03-26HU00007079971,1837681.960.843.691
2012-03-23HU00007079971,1859661.964.485.140
2012-03-22HU00007079971,1880851.967.993.743
2012-03-21HU00007079971,1889601.969.444.612
2012-03-20HU00007079971,1896741.970.616.452
2012-03-19HU00007079971,1898061.970.835.713
2012-03-14HU00007079971,1895121.970.348.957
2012-03-13HU00007079971,1893191.970.018.003
2012-03-12HU00007079971,1879711.968.049.696
2012-03-09HU00007079971,1872901.948.655.387
2012-03-08HU00007079971,1873241.948.709.676
2012-03-07HU00007079971,1856361.945.939.180
2012-03-06HU00007079971,1845261.944.118.496
2012-03-05HU00007079971,1851961.945.217.765
2012-03-02HU00007079971,1837631.942.865.538
2012-03-01HU00007079971,1846511.944.313.242
2012-02-29HU00007079971,1835151.942.737.402
2012-02-28HU00007079971,1832131.942.240.957
2012-02-27HU00007079971,1835991.942.864.767
2012-02-24HU00007079971,1834521.942.603.179
2012-02-23HU00007079971,1830341.941.917.605
2012-02-22HU00007079971,1827161.941.632.128
2012-02-21HU00007079971,1827541.941.684.379
2012-02-20HU00007079971,1828821.941.814.971
2012-02-17HU00007079971,1819881.940.347.704
2012-02-16HU00007079971,1821121.940.551.268
2012-02-15HU00007079971,1809051.938.570.681
2012-02-14HU00007079971,1807671.938.333.016
2012-02-13HU00007079971,1801991.937.401.338
2012-02-10HU00007079971,1797241.936.621.334
2012-02-09HU00007079971,1797561.936.674.330
2012-02-08HU00007079971,1791021.933.001.466
2012-02-07HU00007079971,1792881.931.805.364
2012-02-06HU00007079971,1789891.931.316.446
2012-02-03HU00007079971,1782681.929.936.239
2012-02-02HU00007079971,1777381.929.058.585
2012-02-01HU00007079971,1774821.928.638.174
2012-01-31HU00007079971,1765141.927.053.023
2012-01-30HU00007079971,1765731.927.051.573
2012-01-27HU00007079971,1765261.926.973.302
2012-01-26HU00007079971,1760131.926.133.855
2012-01-25HU00007079971,1759311.932.309.962
2012-01-24HU00007079971,1748741.930.453.479
2012-01-23HU00007079971,1747241.930.207.426
2012-01-20HU00007079971,1738091.934.844.277
2012-01-19HU00007079971,1731251.933.679.569
2012-01-18HU00007079971,1724441.932.556.233
2012-01-17HU00007079971,1714491.930.877.532
2012-01-16HU00007079971,1710101.929.435.516
2012-01-13HU00007079971,1704901.928.606.185
2012-01-12HU00007079971,1709741.929.343.543
2012-01-11HU00007079971,1694851.936.508.277
2012-01-10HU00007079971,1692871.936.180.316
2012-01-09HU00007079971,1681841.933.855.162
2012-01-06HU00007079971,1669831.932.358.905
2012-01-05HU00007079971,1662811.931.197.028
2012-01-04HU00007079971,1679781.933.652.823
2012-01-03HU00007079971,1690151.935.369.630
2012-01-02HU00007079971,1702271.937.376.909
2011-12-30HU00007079971,1697701.931.620.325
2011-12-29HU00007079971,1702181.931.797.879
2011-12-28HU00007079971,1695671.930.223.470
2011-12-27HU00007079971,1701522.039.926.119
2011-12-23HU00007079971,1697052.039.147.049
2011-12-22HU00007079971,1693002.036.660.816
2011-12-21HU00007079971,1693972.036.829.606
2011-12-20HU00007079971,1697662.037.085.928
2011-12-19HU00007079971,1694692.036.558.214
2011-12-16HU00007079971,1684682.034.514.376
2011-12-15HU00007079971,1692372.036.356.756
2011-12-14HU00007079971,1683272.034.509.339
2011-12-13HU00007079971,1679942.033.927.991
2011-12-12HU00007079971,1677382.033.483.763
2011-12-09HU00007079971,1691552.035.949.865
2011-12-08HU00007079971,1721432.041.154.060
2011-12-07HU00007079971,1725982.042.043.741
2011-12-06HU00007079971,1762922.048.456.522
2011-12-05HU00007079971,1744602.045.265.553
2011-12-02HU00007079971,1738242.033.157.801
2011-12-01HU00007079971,1735712.034.273.925
2011-11-30HU00007079971,1752372.037.161.257
2011-11-29HU00007079971,1744242.035.752.857
2011-11-28HU00007079971,1737842.034.592.765
2011-11-25HU00007079971,1747612.036.287.329
2011-11-24HU00007079971,1760992.038.585.284
2011-11-23HU00007079971,1759512.013.331.158
2011-11-22HU00007079971,1764752.013.764.587
2011-11-21HU00007079971,1763192.013.472.909
2011-11-18HU00007079971,1766792.017.181.993
2011-11-17HU00007079971,1765302.016.926.622
2011-11-16HU00007079971,1751922.014.572.493
2011-11-15HU00007079971,1753592.014.857.761
2011-11-14HU00007079971,1756012.015.133.677
2011-11-11HU00007079971,1768002.017.188.536
2011-11-10HU00007079971,1748402.013.828.119
2011-11-09HU00007079971,1754502.014.874.338
2011-11-08HU00007079971,1762332.016.216.818
2011-11-07HU00007079971,1761052.015.790.697
2011-11-04HU00007079971,1749842.013.760.085
2011-11-03HU00007079971,1755022.014.648.586
2011-11-02HU00007079971,1748662.013.753.000
2011-10-28HU00007079971,1765552.016.648.948
2011-10-27HU00007079971,1774462.018.156.158
2011-10-26HU00007079971,1738102.011.807.873
2011-10-25HU00007079971,1760182.015.991.384
2011-10-24HU00007079971,1763622.016.561.417
2011-10-21HU00007079971,1745512.013.437.642
2011-10-20HU00007079971,1752642.014.658.499
2011-10-19HU00007079971,1736462.011.915.474
2011-10-18HU00007079971,1739252.011.899.211
2011-10-17HU00007079971,1737472.012.073.017
2011-10-14HU00007079971,1742202.013.427.627
2011-10-13HU00007079971,1741382.013.287.149
2011-10-12HU00007079971,1739052.012.887.070
2011-10-11HU00007079971,1728742.010.938.235
2011-10-10HU00007079971,1726232.008.008.988
2011-10-07HU00007079971,1724482.007.072.869
2011-10-06HU00007079971,1721622.006.531.782
2011-10-05HU00007079971,1757982.010.736.958
2011-10-04HU00007079971,1804992.016.534.025
2011-10-03HU00007079971,1828942.020.624.476
2011-09-30HU00007079971,1829262.020.680.047
2011-09-29HU00007079971,1891362.022.020.118
2011-09-28HU00007079971,1881002.020.196.853
2011-09-27HU00007079971,1917262.026.351.591
2011-09-26HU00007079971,1889412.020.442.563
2011-09-23HU00007079971,1913102.023.969.691
2011-09-22HU00007079971,1962572.031.823.102
2011-09-21HU00007079971,2028592.043.037.806
2011-09-20HU00007079971,2043192.047.855.037
2011-09-19HU00007079971,2052162.044.699.351
2011-09-16HU00007079971,2069892.046.669.433
2011-09-15HU00007079971,2078182.048.060.616
2011-09-14HU00007079971,2110282.053.504.647
2011-09-13HU00007079971,2115322.046.764.768
2011-09-12HU00007079971,2153952.053.220.351
2011-09-09HU00007079971,2168572.063.057.405
2011-09-08HU00007079971,2158482.059.808.922
2011-09-07HU00007079971,2169092.060.145.354
2011-09-06HU00007079971,2184122.029.586.985
2011-09-05HU00007079971,2183521.031.481.379
2011-09-02HU00007079971,2177651.028.696.002
2011-09-01HU00007079971,2174091.028.374.941
2011-08-31HU00007079971,2161961.027.032.478
2011-08-30HU00007079971,2158441.026.264.578
2011-08-29HU00007079971,2163061.026.134.705
2011-08-26HU00007079971,2155091.019.632.216
2011-08-25HU00007079971,2159931.019.643.198
2011-08-24HU00007079971,2172321.020.062.764
2011-08-23HU00007079971,2182621.020.281.996
2011-08-22HU00007079971,2159951.018.290.556
2011-08-19HU00007079971,2118031.015.154.186
2011-08-18HU00007079971,2098731.013.518.568
2011-08-17HU00007079971,2110631.013.933.418
2011-08-16HU00007079971,2102951.000.126.791
2011-08-15HU00007079971,207407993.364.598
2011-08-12HU00007079971,205151991.259.172
2011-08-11HU00007079971,205241998.908.602
2011-08-10HU00007079971,202847996.494.929
2011-08-09HU00007079971,198280991.256.865
2011-08-08HU00007079971,199326991.622.659
2011-08-05HU00007079971,196372988.314.661
2011-08-04HU00007079971,196797988.106.507
2011-08-02HU00007079971,195501983.985.000
2011-08-01HU00007079971,194748983.355.195
2011-07-28HU00007079971,193957967.812.095
2011-07-27HU00007079971,194368967.881.349
2011-07-26HU00007079971,193862966.497.129
2011-07-25HU00007079971,193968965.834.210
2011-07-22HU00007079971,193634965.480.879
2011-07-21HU00007079971,193435965.202.682
2011-07-20HU00007079971,195304966.714.391
2011-07-19HU00007079971,195579965.243.852
2011-07-18HU00007079971,197991966.598.919
2011-07-14HU00007079971,196925965.736.902
2011-07-13HU00007079971,196659965.522.003
2011-07-12HU00007079971,196844965.220.137
2011-07-11HU00007079971,196397964.859.856
2011-07-08HU00007079971,196076964.600.859
2011-07-07HU00007079971,195759958.835.348
2011-07-06HU00007079971,195769941.882.231
2011-07-05HU00007079971,195260940.386.390
2011-07-04HU00007079971,194970920.078.742
2011-07-01HU00007079971,195008919.107.495
2011-06-30HU00007079971,195452915.699.079
2011-06-28HU00007079971,195102910.530.401
2011-06-27HU00007079971,195145910.456.818
2011-06-24HU00007079971,195110912.546.475
2011-06-23HU00007079971,194964912.424.793
2011-06-22HU00007079971,194692912.149.040
2011-06-21HU00007079971,193989911.612.375
2011-06-20HU00007079971,193921912.287.378
2011-06-17HU00007079971,193694908.125.207
2011-06-15HU00007079971,192790907.437.566
2011-06-14HU00007079971,191907906.966.127
2011-06-10HU00007079971,192061907.083.195
2011-06-09HU00007079971,192100907.113.052
2011-06-08HU00007079971,191154906.294.681
2011-06-07HU00007079971,191627906.154.374
2011-06-06HU00007079971,191895906.336.158
2011-06-03HU00007079971,191279896.857.370
2011-06-02HU00007079971,191216893.931.782
2011-06-01HU00007079971,191663894.267.330
2011-05-31HU00007079971,194797895.618.891
2011-05-30HU00007079971,194513891.845.955
2011-05-27HU00007079971,194279891.671.150
2011-05-26HU00007079971,194124886.560.440
2011-05-25HU00007079971,194278886.674.267
2011-05-24HU00007079971,191727878.141.710
2011-05-23HU00007079971,192311878.572.164