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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: 2019-06-02

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Takarék Abszolút Hozamú Befektetési Alap
Évesített hozam: 2,33%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007079971,403656440.036.000
2020-05-27HU00007079971,402094439.546.000
2020-05-26HU00007079971,393893436.975.000
2020-05-25HU00007079971,385484434.339.000
2020-05-22HU00007079971,384906434.158.000
2020-05-21HU00007079971,385841434.451.000
2020-05-20HU00007079971,391898436.350.000
2020-05-19HU00007079971,384611434.046.000
2020-05-18HU00007079971,388816441.325.000
2020-05-15HU00007079971,371082435.689.000

2020-05-14HU00007079971,367992434.708.000
2020-05-13HU00007079971,367945434.693.000
2020-05-12HU00007079971,378095437.913.000
2020-05-11HU00007079971,393337442.733.000
2020-05-08HU00007079971,390367451.414.000
2020-05-07HU00007079971,383476449.176.000
2020-05-06HU00007079971,374963446.412.000
2020-05-05HU00007079971,374843446.374.000
2020-05-04HU00007079971,368369444.271.000
2020-04-30HU00007079971,379783447.977.000
2020-04-29HU00007079971,383408449.154.000
2020-04-28HU00007079971,366766443.751.000
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2020-04-22HU00007079971,365975443.494.000
2020-04-21HU00007079971,365535443.331.000
2020-04-20HU00007079971,385518449.819.000
2020-04-17HU00007079971,424515462.480.000
2020-04-16HU00007079971,404832456.090.000
2020-04-15HU00007079971,403714455.722.000
2020-04-14HU00007079971,424973462.982.000
2020-04-09HU00007079971,417945460.698.000
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2020-04-01HU00007079971,360316448.495.000
2020-03-31HU00007079971,375924453.641.000
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2020-03-26HU00007079971,380069461.316.000
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2020-03-20HU00007079971,378396463.587.000
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2020-03-12HU00007079971,382081489.629.000
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2020-03-10HU00007079971,423246506.694.000
2020-03-09HU00007079971,406025500.719.000
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2020-03-05HU00007079971,425642497.836.000
2020-03-04HU00007079971,444549504.438.000
2020-03-03HU00007079971,419827497.814.000
2020-03-02HU00007079971,432470503.369.000
2020-02-28HU00007079971,416021500.147.000
2020-02-27HU00007079971,421619502.124.000
2020-02-26HU00007079971,414204500.613.000
2020-02-25HU00007079971,417064506.843.000
2020-02-24HU00007079971,420168507.953.000
2020-02-21HU00007079971,447135517.598.000
2020-02-20HU00007079971,461814529.998.000
2020-02-19HU00007079971,471602533.526.000
2020-02-18HU00007079971,466103531.533.000
2020-02-17HU00007079971,465016535.566.000
2020-02-14HU00007079971,465788535.848.000
2020-02-13HU00007079971,462943535.027.000
2020-02-12HU00007079971,462247534.773.000
2020-02-11HU00007079971,460791534.235.000
2020-02-10HU00007079971,462914535.012.000
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2020-02-04HU00007079971,462191534.747.000
2020-02-03HU00007079971,455595536.480.000
2020-01-31HU00007079971,455027536.271.000
2020-01-30HU00007079971,466280550.344.000
2020-01-29HU00007079971,467125550.661.000
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2020-01-27HU00007079971,463373554.223.000
2020-01-24HU00007079971,478972560.130.000
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2020-01-22HU00007079971,485723562.687.000
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2020-01-20HU00007079971,489020564.003.000
2020-01-17HU00007079971,488213565.826.000
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2020-01-02HU00007079971,472640569.171.000
2019-12-31HU00007079971,469584568.598.000
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2019-12-23HU00007079971,470418571.090.000
2019-12-20HU00007079971,470738572.030.000
2019-12-19HU00007079971,468594571.175.000
2019-12-18HU00007079971,467222570.642.000
2019-12-17HU00007079971,467962574.592.000
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
2019-12-02HU00007079971,458602592.195.000
2019-11-29HU00007079971,461654593.434.000
2019-11-28HU00007079971,464208596.933.000
2019-11-27HU00007079971,463888596.803.000
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
2019-11-14HU00007079971,451443605.972.000
2019-11-13HU00007079971,452603606.457.000
2019-11-12HU00007079971,452824605.944.000
2019-11-11HU00007079971,452679605.883.000
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
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2019-10-15HU00007079971,446335628.388.000
2019-10-14HU00007079971,447717628.988.000
2019-10-11HU00007079971,448434629.295.000
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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
2019-09-26HU00007079971,452717646.774.000
2019-09-25HU00007079971,455523648.023.000
2019-09-24HU00007079971,453648647.437.000
2019-09-23HU00007079971,455931648.454.000
2019-09-20HU00007079971,454140647.656.000
2019-09-19HU00007079971,454903648.332.000
2019-09-18HU00007079971,456454649.022.000
2019-09-17HU00007079971,454159648.022.000
2019-09-16HU00007079971,453867647.892.000
2019-09-13HU00007079971,453407647.687.000
2019-09-12HU00007079971,453821721.426.000
2019-09-11HU00007079971,452187720.610.000
2019-09-10HU00007079971,447882718.474.000
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
2019-09-02HU00007079971,439583718.632.000
2019-08-30HU00007079971,439342720.507.000
2019-08-29HU00007079971,438271720.465.000
2019-08-28HU00007079971,434993718.823.000
2019-08-27HU00007079971,433319718.884.000
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2019-08-23HU00007079971,434058719.783.000
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2019-08-12HU00007079971,433380724.270.000
2019-08-09HU00007079971,433246724.202.000
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2019-08-07HU00007079971,433450724.359.000
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2019-08-01HU00007079971,433072724.168.000
2019-07-31HU00007079971,432802724.031.000
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