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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: 2019-01-25

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Takarék Abszolút Hozamú Befektetési Alap
Évesített hozam: 5,55%

dátum azonosító árfolyam* eszközérték
2020-01-23HU00007079971,487367563.310.000
2020-01-22HU00007079971,485723562.687.000
2020-01-21HU00007079971,486568562.987.000
2020-01-20HU00007079971,489020564.003.000
2020-01-17HU00007079971,488213565.826.000
2020-01-16HU00007079971,484586571.018.000
2020-01-15HU00007079971,477140568.153.000
2020-01-14HU00007079971,475448567.503.000
2020-01-13HU00007079971,477087568.219.000
2020-01-10HU00007079971,474463567.210.000

2020-01-09HU00007079971,474958567.400.000
2020-01-08HU00007079971,472752566.551.000
2020-01-07HU00007079971,470904565.841.000
2020-01-06HU00007079971,471275568.643.000
2020-01-03HU00007079971,470926568.508.000
2020-01-02HU00007079971,472640569.171.000
2019-12-31HU00007079971,469584568.598.000
2019-12-30HU00007079971,469014570.545.000
2019-12-23HU00007079971,470418571.090.000
2019-12-20HU00007079971,470738572.030.000
2019-12-19HU00007079971,468594571.175.000
2019-12-18HU00007079971,467222570.642.000
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2019-12-16HU00007079971,466458573.933.000
2019-12-13HU00007079971,464270590.609.000
2019-12-12HU00007079971,465281591.017.000
2019-12-11HU00007079971,462895590.049.000
2019-12-10HU00007079971,461462589.471.000
2019-12-09HU00007079971,462033589.702.000
2019-12-06HU00007079971,462859590.428.000
2019-12-05HU00007079971,459647589.131.000
2019-12-04HU00007079971,458611588.713.000
2019-12-03HU00007079971,456921591.512.000
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2019-11-29HU00007079971,461654593.434.000
2019-11-28HU00007079971,464208596.933.000
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2019-11-26HU00007079971,463158601.520.000
2019-11-25HU00007079971,460055600.245.000
2019-11-22HU00007079971,455077604.660.000
2019-11-21HU00007079971,453277603.912.000
2019-11-20HU00007079971,454803608.648.000
2019-11-19HU00007079971,455826609.056.000
2019-11-18HU00007079971,454274608.407.000
2019-11-15HU00007079971,454219607.131.000
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2019-11-13HU00007079971,452603606.457.000
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2019-11-08HU00007079971,453738611.262.000
2019-11-07HU00007079971,451975611.102.000
2019-11-06HU00007079971,449992608.706.000
2019-10-31HU00007079971,449324608.426.000
2019-10-30HU00007079971,451118609.179.000
2019-10-29HU00007079971,452368629.382.000
2019-10-28HU00007079971,452657629.625.000
2019-10-25HU00007079971,451909629.301.000
2019-10-24HU00007079971,451790629.249.000
2019-10-22HU00007079971,448942628.014.000
2019-10-18HU00007079971,447150628.684.000
2019-10-17HU00007079971,447726628.935.000
2019-10-16HU00007079971,447024628.687.000
2019-10-15HU00007079971,446335628.388.000
2019-10-14HU00007079971,447717628.988.000
2019-10-11HU00007079971,448434629.295.000
2019-10-10HU00007079971,448162631.503.000
2019-10-09HU00007079971,448594632.786.000
2019-10-08HU00007079971,449991633.396.000
2019-10-07HU00007079971,449553633.204.000
2019-10-04HU00007079971,449161633.033.000
2019-10-03HU00007079971,450442633.593.000
2019-10-02HU00007079971,453569634.959.000
2019-10-01HU00007079971,451385635.035.000
2019-09-30HU00007079971,451935635.506.000
2019-09-27HU00007079971,452671638.522.000
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2019-09-20HU00007079971,454140647.656.000
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2019-09-17HU00007079971,454159648.022.000
2019-09-16HU00007079971,453867647.892.000
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2019-09-12HU00007079971,453821721.426.000
2019-09-11HU00007079971,452187720.610.000
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2019-09-09HU00007079971,446346717.711.000
2019-09-06HU00007079971,446087719.518.000
2019-09-05HU00007079971,445208719.081.000
2019-09-04HU00007079971,439694717.255.000
2019-09-03HU00007079971,437235717.460.000
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2019-08-30HU00007079971,439342720.507.000
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2019-08-27HU00007079971,433319718.884.000
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2019-08-12HU00007079971,433380724.270.000
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2019-08-08HU00007079971,433186724.225.000
2019-08-07HU00007079971,433450724.359.000
2019-08-06HU00007079971,432947724.105.000
2019-08-05HU00007079971,433581724.425.000
2019-08-02HU00007079971,433476724.372.000
2019-08-01HU00007079971,433072724.168.000
2019-07-31HU00007079971,432802724.031.000
2019-07-30HU00007079971,432943724.103.000
2019-07-29HU00007079971,433074724.169.000
2019-07-26HU00007079971,433162724.213.000
2019-07-25HU00007079971,432753724.612.000
2019-07-24HU00007079971,433153724.814.000
2019-07-23HU00007079971,433125724.800.000
2019-07-22HU00007079971,432660724.565.000
2019-07-19HU00007079971,432723724.977.000
2019-07-18HU00007079971,432624724.927.000
2019-07-17HU00007079971,432541724.885.000
2019-07-16HU00007079971,433574730.017.000
2019-07-15HU00007079971,437791733.664.000
2019-07-12HU00007079971,441114766.981.000
2019-07-11HU00007079971,436780764.670.000
2019-07-10HU00007079971,437222774.464.000
2019-07-09HU00007079971,431895774.433.000
2019-07-08HU00007079971,435166776.202.000
2019-07-05HU00007079971,444312781.149.000
2019-07-04HU00007079971,445238781.650.000
2019-07-03HU00007079971,444910781.570.000
2019-07-02HU00007079971,436291776.909.000
2019-07-01HU00007079971,436882777.228.000
2019-06-28HU00007079971,424046772.609.000
2019-06-27HU00007079971,418190769.928.000
2019-06-26HU00007079971,412411775.018.000
2019-06-25HU00007079971,410512786.196.000
2019-06-24HU00007079971,421227792.168.000
2019-06-21HU00007079971,419350794.088.000
2019-06-20HU00007079971,422772798.644.000
2019-06-19HU00007079971,415858794.743.000
2019-06-18HU00007079971,411530795.427.000
2019-06-17HU00007079971,401988790.050.000
2019-06-14HU00007079971,401596791.590.000
2019-06-13HU00007079971,403987810.101.000
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2019-06-11HU00007079971,404537810.900.000
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2019-05-31HU00007079971,371825801.366.000
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2019-05-28HU00007079971,380880806.724.000
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2019-05-23HU00007079971,379419806.034.000
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2019-05-21HU00007079971,393729820.240.000
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2019-05-17HU00007079971,394234824.505.000
2019-05-16HU00007079971,399124832.223.000
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2019-05-14HU00007079971,400363832.860.000
2019-05-13HU00007079971,400690833.049.000
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2019-05-09HU00007079971,400728833.558.000
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2019-05-06HU00007079971,402013836.366.000
2019-04-30HU00007079971,402288842.759.000
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2019-04-26HU00007079971,401740843.584.000
2019-04-25HU00007079971,401685872.204.000
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2019-04-23HU00007079971,402669872.796.000
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2019-01-25HU00007079971,4095191.177.460.000