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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 Tőkevédett Származtatott Nyíltvégű Befektetési Alap
Évesített hozam: 4,72%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007082351,136916710.760.368
2012-05-16HU00007082351,136681710.593.049
2012-05-15HU00007082351,136207713.009.821
2012-05-14HU00007082351,136120712.930.205
2012-05-11HU00007082351,135280711.879.616
2012-05-09HU00007082351,135075711.753.263
2012-05-08HU00007082351,134615711.384.744
2012-05-04HU00007082351,134241711.623.872
2012-05-03HU00007082351,133709711.289.894
2012-05-02HU00007082351,133454711.130.329
2012-04-26HU00007082351,132200711.390.464
2012-04-25HU00007082351,131995711.279.600
2012-04-24HU00007082351,131041711.127.878
2012-04-23HU00007082351,130048711.983.281
2012-04-20HU00007082351,129777711.726.559
2012-04-19HU00007082351,129213713.989.419
2012-04-18HU00007082351,129290722.030.075
2012-04-17HU00007082351,128761722.139.860
2012-04-16HU00007082351,128113721.141.158
2012-04-13HU00007082351,128061721.201.124
2012-04-12HU00007082351,127630723.257.409
2012-04-11HU00007082351,127295724.036.883
2012-04-10HU00007082351,127106731.259.244
2012-04-06HU00007082351,126845733.334.870
2012-04-05HU00007082351,126408733.295.046
2012-04-04HU00007082351,126399734.899.173
2012-04-03HU00007082351,126168736.737.997
2012-04-02HU00007082351,125538743.861.710
2012-03-30HU00007082351,125105750.329.842
2012-03-29HU00007082351,124641750.533.150
2012-03-28HU00007082351,124827757.812.743
2012-03-27HU00007082351,124801779.751.179
2012-03-23HU00007082351,124059792.552.082
2012-03-22HU00007082351,123535792.182.926
2012-03-21HU00007082351,123562800.845.451
2012-03-20HU00007082351,123176801.094.607
2012-03-19HU00007082351,123301801.403.912
2012-03-14HU00007082351,123135801.285.580
2012-03-13HU00007082351,123252801.364.479
2012-03-12HU00007082351,122476800.800.582
2012-03-09HU00007082351,121874800.371.213
2012-03-08HU00007082351,121396799.916.870
2012-03-07HU00007082351,121027799.756.895
2012-03-06HU00007082351,120568799.411.044
2012-03-05HU00007082351,120300799.224.605
2012-03-02HU00007082351,120163799.165.077
2012-03-01HU00007082351,119566802.964.230
2012-02-29HU00007082351,119537802.943.408
2012-02-28HU00007082351,119074802.816.110
2012-02-27HU00007082351,118576802.458.963
2012-02-24HU00007082351,118041802.075.009
2012-02-23HU00007082351,117517801.689.473
2012-02-22HU00007082351,117231801.935.392
2012-02-21HU00007082351,117223801.929.159
2012-02-20HU00007082351,117384802.139.732
2012-02-17HU00007082351,117220802.012.459
2012-02-16HU00007082351,116805807.675.320
2012-02-15HU00007082351,116371807.813.202
2012-02-14HU00007082351,116409807.782.482
2012-02-13HU00007082351,115680807.250.589
2012-02-10HU00007082351,115688807.284.018
2012-02-09HU00007082351,114750807.330.885
2012-02-08HU00007082351,115054807.558.587
2012-02-07HU00007082351,115142807.622.145
2012-02-06HU00007082351,114699807.281.197
2012-02-03HU00007082351,126041815.495.264
2012-02-02HU00007082351,113323806.789.219
2012-02-01HU00007082351,112854812.039.584
2012-01-31HU00007082351,112741813.518.639
2012-01-30HU00007082351,112469814.668.482
2012-01-27HU00007082351,112352814.582.587
2012-01-26HU00007082351,111841814.728.247
2012-01-25HU00007082351,111458825.266.460
2012-01-24HU00007082351,111085829.073.344
2012-01-23HU00007082351,110289830.232.538
2012-01-20HU00007082351,109923836.417.068
2012-01-19HU00007082351,109535839.199.539
2012-01-18HU00007082351,108998839.438.929
2012-01-17HU00007082351,108666846.622.618
2012-01-16HU00007082351,108554844.994.062
2012-01-13HU00007082351,108524848.570.825
2012-01-12HU00007082351,107812848.420.495
2012-01-11HU00007082351,107543852.942.341
2012-01-10HU00007082351,107212852.678.092
2012-01-09HU00007082351,107101851.718.196
2012-01-06HU00007082351,106666852.148.438
2012-01-05HU00007082351,105851863.105.506
2012-01-04HU00007082351,106515868.831.540
2012-01-03HU00007082351,107245866.467.067
2012-01-02HU00007082351,104333876.095.365
2011-12-30HU00007082351,104374875.435.904
2011-12-29HU00007082351,103687874.280.751
2011-12-27HU00007082351,103711872.620.401
2011-12-23HU00007082351,104415872.926.744
2011-12-22HU00007082351,103639871.543.875
2011-12-21HU00007082351,103361871.882.920
2011-12-20HU00007082351,1030031.038.120.365
2011-12-19HU00007082351,1029911.039.840.375
2011-12-16HU00007082351,1024241.040.257.795
2011-12-15HU00007082351,1022491.091.705.647
2011-12-14HU00007082351,1022821.091.108.341
2011-12-13HU00007082351,1031051.092.130.407
2011-12-09HU00007082351,1032911.091.904.548
2011-12-08HU00007082351,1036301.092.239.730
2011-12-07HU00007082351,1029801.093.802.179
2011-12-06HU00007082351,1029331.093.389.767
2011-12-05HU00007082351,1030391.094.620.920
2011-12-02HU00007082351,1023331.127.180.240
2011-12-01HU00007082351,1019261.126.760.968
2011-11-30HU00007082351,1015731.135.708.749
2011-11-29HU00007082351,1014821.136.177.124
2011-11-28HU00007082351,1009411.136.142.976
2011-11-25HU00007082351,1007911.135.987.839
2011-11-24HU00007082351,1006381.134.010.114
2011-11-23HU00007082351,1005811.133.941.791
2011-11-22HU00007082351,1004201.133.775.914
2011-11-21HU00007082351,1009861.134.346.677
2011-11-18HU00007082351,1012691.135.006.393
2011-11-17HU00007082351,1022671.135.029.699
2011-11-16HU00007082351,1024871.135.207.528
2011-11-15HU00007082351,1032461.135.424.254
2011-11-14HU00007082351,1033121.135.506.887
2011-11-11HU00007082351,1029731.135.157.964
2011-11-10HU00007082351,1031811.133.762.012
2011-11-09HU00007082351,1009961.132.511.421
2011-11-08HU00007082351,1013781.133.082.910
2011-11-07HU00007082351,0999901.132.884.771
2011-11-04HU00007082351,1003211.133.116.960
2011-11-03HU00007082351,0979911.132.305.679
2011-11-02HU00007082351,0972461.132.105.073
2011-10-28HU00007082351,0978981.132.777.152
2011-10-27HU00007082351,0968741.133.966.625
2011-10-26HU00007082351,0969671.134.910.296
2011-10-25HU00007082351,0972531.136.033.464
2011-10-24HU00007082351,0971031.140.517.325
2011-10-21HU00007082351,0971981.140.915.995
2011-10-20HU00007082351,0967631.144.648.434
2011-10-19HU00007082351,0969561.144.902.777
2011-10-18HU00007082351,0984871.148.155.035
2011-10-17HU00007082351,0979041.151.395.221
2011-10-14HU00007082351,0971091.151.973.391
2011-10-13HU00007082351,0970631.151.884.171
2011-10-12HU00007082351,0968291.152.173.476
2011-10-11HU00007082351,0965401.151.525.087
2011-10-10HU00007082351,0962741.151.871.718
2011-10-07HU00007082351,0960171.153.739.347
2011-10-06HU00007082351,0957601.165.806.073
2011-10-05HU00007082351,0954771.167.829.112
2011-10-04HU00007082351,0949971.170.213.012
2011-10-03HU00007082351,0947321.175.765.351
2011-09-30HU00007082351,0959621.173.539.835
2011-09-29HU00007082351,0951611.179.632.382
2011-09-28HU00007082351,0949251.199.354.359
2011-09-27HU00007082351,0948541.200.887.387
2011-09-26HU00007082351,0945391.203.199.919
2011-09-23HU00007082351,0944741.204.170.342
2011-09-22HU00007082351,0941171.203.776.788
2011-09-21HU00007082351,0941031.205.504.902
2011-09-20HU00007082351,0949801.207.733.400
2011-09-19HU00007082351,0945791.205.280.218
2011-09-16HU00007082351,0942361.204.842.350
2011-09-15HU00007082351,0954401.205.491.843
2011-09-14HU00007082351,0954431.204.925.592
2011-09-13HU00007082351,0961981.205.350.100
2011-09-12HU00007082351,0968441.208.450.986
2011-09-09HU00007082351,0988321.210.641.414
2011-09-08HU00007082351,1014021.216.087.354
2011-09-07HU00007082351,1020151.216.764.616
2011-09-06HU00007082351,1014421.218.102.248
2011-09-05HU00007082351,1044641.221.489.800
2011-09-02HU00007082351,1032081.219.980.216
2011-09-01HU00007082351,1026371.221.225.560
2011-08-31HU00007082351,1022301.222.201.139
2011-08-30HU00007082351,1019111.221.351.860
2011-08-29HU00007082351,1013351.221.012.321
2011-08-26HU00007082351,1014641.221.035.347
2011-08-25HU00007082351,0999401.218.787.188
2011-08-24HU00007082351,0995021.218.313.452
2011-08-23HU00007082351,0988451.222.974.555
2011-08-22HU00007082351,0986241.224.565.246
2011-08-19HU00007082351,0985471.224.081.629
2011-08-18HU00007082351,0978141.223.037.809
2011-08-17HU00007082351,0980821.220.847.559
2011-08-16HU00007082351,0977401.218.724.693
2011-08-15HU00007082351,0973211.224.420.864
2011-08-12HU00007082351,0969721.224.133.249
2011-08-11HU00007082351,0966461.223.769.213
2011-08-10HU00007082351,0963731.223.445.315
2011-08-09HU00007082351,0960671.223.103.914
2011-08-08HU00007082351,0958201.222.389.180
2011-08-05HU00007082351,0957311.222.240.402
2011-08-04HU00007082351,0953321.221.795.368
2011-08-03HU00007082351,0955431.221.230.446
2011-08-01HU00007082351,0952241.220.745.209
2011-07-29HU00007082351,0945201.219.959.801
2011-07-27HU00007082351,0930711.218.408.046
2011-07-26HU00007082351,0932551.215.802.687
2011-07-25HU00007082351,0919561.214.279.626
2011-07-22HU00007082351,0919231.214.142.937
2011-07-21HU00007082351,0917331.213.899.577
2011-07-20HU00007082351,0914711.212.681.470
2011-07-19HU00007082351,0912861.211.790.207
2011-07-18HU00007082351,0912161.211.577.506
2011-07-15HU00007082351,0907571.210.597.579
2011-07-13HU00007082351,0905331.206.049.531
2011-07-12HU00007082351,0901401.203.757.775
2011-07-11HU00007082351,0900701.202.254.316
2011-07-08HU00007082351,0915851.203.708.577
2011-07-07HU00007082351,0925451.197.092.831
2011-07-06HU00007082351,0930561.190.310.131
2011-07-05HU00007082351,0925661.189.623.663
2011-07-04HU00007082351,0930771.190.567.797
2011-07-01HU00007082351,0927921.189.752.126
2011-06-30HU00007082351,0920981.184.909.110
2011-06-29HU00007082351,0923461.175.268.881
2011-06-27HU00007082351,0918451.173.977.820
2011-06-24HU00007082351,0914901.173.561.925
2011-06-23HU00007082351,0915201.173.531.362
2011-06-22HU00007082351,0910451.173.616.194
2011-06-21HU00007082351,0911391.173.992.742
2011-06-20HU00007082351,0901091.174.255.704
2011-06-17HU00007082351,0888451.173.921.519
2011-06-16HU00007082351,0883121.172.510.440
2011-06-14HU00007082351,0877331.177.427.455
2011-06-10HU00007082351,0878971.177.622.886
2011-06-09HU00007082351,0871971.177.249.618
2011-06-08HU00007082351,0874541.177.528.150
2011-06-07HU00007082351,0870321.177.483.767
2011-06-06HU00007082351,0876991.178.189.728
2011-06-03HU00007082351,0878231.178.344.053
2011-06-02HU00007082351,0872251.177.537.982
2011-06-01HU00007082351,0873241.173.201.993
2011-05-31HU00007082351,0875171.172.526.521
2011-05-30HU00007082351,0875681.171.420.320
2011-05-27HU00007082351,0874011.171.241.053
2011-05-26HU00007082351,0871551.170.885.688
2011-05-25HU00007082351,0860331.173.708.333
2011-05-24HU00007082351,0862991.170.035.309
2011-05-23HU00007082351,0863931.170.344.389