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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: 2021-12-03

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Takarék Abszolút Hozamú Befektetési Alap
Évesített hozam: 0,84%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007079971,525116136.100.000
2022-11-29HU00007079971,524594136.053.000
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2022-11-18HU00007079971,518905138.143.000
2022-11-17HU00007079971,518361138.094.000

2022-11-16HU00007079971,517821138.045.000
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2022-11-14HU00007079971,516682137.941.000
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2022-08-31HU00007079971,490748144.540.000
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