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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: 2022-03-30

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Takarék Abszolút Hozamú Befektetési Alap
Évesített hozam: 7,66%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007079971,586308129.395.000
2023-03-27HU00007079971,584782129.270.000
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2023-03-14HU00007079971,574083132.846.000

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2022-10-04HU00007079971,502228143.288.000
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2022-09-30HU00007079971,501896143.256.000
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