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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: 2020-09-21

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Takarék Abszolút Hozamú Befektetési Alap
Évesített hozam: 2,93%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007079971,521740321.553.000
2021-09-16HU00007079971,527319316.729.000
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2021-09-07HU00007079971,528449315.229.000
2021-09-06HU00007079971,531615315.882.000

2021-09-03HU00007079971,531446319.283.000
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2021-09-01HU00007079971,532425320.977.000
2021-08-31HU00007079971,530275320.527.000
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2021-06-30HU00007079971,515511335.115.000
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2021-06-24HU00007079971,517579335.613.000
2021-06-23HU00007079971,518087335.725.000
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2021-06-21HU00007079971,522219336.619.000
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2021-06-17HU00007079971,519873337.773.000
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2021-03-31HU00007079971,531537339.956.000
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2021-03-19HU00007079971,509714339.896.000
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2021-03-17HU00007079971,514568342.190.000
2021-03-16HU00007079971,511997341.609.000
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2021-02-26HU00007079971,506331342.180.000
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2020-12-31HU00007079971,491564340.349.000
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