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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: 2021-06-25

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Takarék Abszolút Hozamú Befektetési Alap
Évesített hozam: -2,73%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007079971,476632194.863.000
2022-06-22HU00007079971,475291194.686.000
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2022-06-14HU00007079971,475382194.698.000
2022-06-13HU00007079971,475193205.277.000
2022-06-10HU00007079971,476015205.392.000

2022-06-09HU00007079971,477000205.529.000
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2021-12-31HU00007079971,528882249.106.000
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2021-10-29HU00007079971,532051306.766.000
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