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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: 2023-03-06

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Takarék Abszolút Hozamú Befektetési Alap
Évesített hozam: 13,23%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007079971,775037505.986.000
2024-02-29HU00007079971,770123504.585.000
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2024-02-19HU00007079971,771288505.183.000

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2023-11-30HU00007079971,730072490.806.000
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2023-08-31HU00007079971,682788191.907.000
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2023-08-24HU00007079971,678290191.426.000
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