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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: 2023-06-24

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Takarék Abszolút Hozamú Befektetési Alap
Évesített hozam: 11,16%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007079971,813015515.183.000
2024-06-19HU00007079971,811987514.891.000
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2024-06-11HU00007079971,808075513.780.000
2024-06-10HU00007079971,806265513.265.000
2024-06-07HU00007079971,802115512.086.000

2024-06-06HU00007079971,804738512.831.000
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2024-06-04HU00007079971,797691511.317.000
2024-06-03HU00007079971,796232510.902.000
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2024-05-15HU00007079971,790436510.060.000
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2024-03-26HU00007079971,780530507.810.000
2024-03-25HU00007079971,779243507.443.000
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2024-03-19HU00007079971,777568506.965.000
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2024-03-14HU00007079971,782122508.403.000
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2024-03-11HU00007079971,782522508.119.000
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2024-03-07HU00007079971,781149507.728.000
2024-03-06HU00007079971,776840506.499.000
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2024-02-23HU00007079971,773528505.555.000
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2024-01-12HU00007079971,744688498.372.000
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2024-01-10HU00007079971,744441498.302.000
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2024-01-05HU00007079971,742063497.622.000
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2024-01-03HU00007079971,741003497.320.000
2024-01-02HU00007079971,741061497.336.000
2023-12-29HU00007079971,741788497.544.000
2023-12-28HU00007079971,740437497.158.000
2023-12-27HU00007079971,740659497.221.000
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2023-12-21HU00007079971,740865493.868.000
2023-12-20HU00007079971,739942493.606.000
2023-12-19HU00007079971,738847493.296.000
2023-12-18HU00007079971,739027493.347.000
2023-12-15HU00007079971,734699492.119.000
2023-12-14HU00007079971,734491492.060.000
2023-12-13HU00007079971,736132492.525.000
2023-12-12HU00007079971,735335492.299.000
2023-12-11HU00007079971,735437492.328.000
2023-12-08HU00007079971,735049492.218.000
2023-12-07HU00007079971,733524491.786.000
2023-12-06HU00007079971,733601491.807.000
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2023-12-04HU00007079971,731989491.350.000
2023-12-01HU00007079971,731366491.173.000
2023-11-30HU00007079971,730072490.806.000
2023-11-29HU00007079971,727448490.062.000
2023-11-28HU00007079971,727644490.117.000
2023-11-27HU00007079971,727931490.199.000
2023-11-24HU00007079971,727820490.167.000
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2023-11-21HU00007079971,725730489.575.000
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2023-11-17HU00007079971,723605488.405.000
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2023-11-06HU00007079971,721410399.190.000
2023-11-03HU00007079971,722746399.500.000
2023-11-02HU00007079971,719869398.832.000
2023-10-31HU00007079971,715109397.729.000
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2023-10-26HU00007079971,711189396.820.000
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2023-10-24HU00007079971,711713396.941.000
2023-10-20HU00007079971,709803396.498.000
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2023-10-13HU00007079971,710206397.375.000
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2023-10-10HU00007079971,707053396.642.000
2023-10-09HU00007079971,703598395.839.000
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2023-10-05HU00007079971,702402395.561.000
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2023-09-29HU00007079971,699529394.894.000
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2023-09-12HU00007079971,691696192.923.000
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