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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: 2018-10-20

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Takarék Abszolút Hozamú Befektetési Alap
Évesített hozam: 2,72%

dátum azonosító árfolyam* eszközérték
2019-10-17HU00007079971,447726628.935.000
2019-10-16HU00007079971,447024628.687.000
2019-10-15HU00007079971,446335628.388.000
2019-10-14HU00007079971,447717628.988.000
2019-10-11HU00007079971,448434629.295.000
2019-10-10HU00007079971,448162631.503.000
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
2019-08-26HU00007079971,434620719.537.000
2019-08-23HU00007079971,434058719.783.000
2019-08-22HU00007079971,433793720.611.000
2019-08-21HU00007079971,434131720.781.000
2019-08-16HU00007079971,434275722.772.000
2019-08-15HU00007079971,434325722.798.000
2019-08-14HU00007079971,433261722.262.000
2019-08-13HU00007079971,433363724.262.000
2019-08-12HU00007079971,433380724.270.000
2019-08-09HU00007079971,433246724.202.000
2019-08-08HU00007079971,433186724.225.000
2019-08-07HU00007079971,433450724.359.000
2019-08-06HU00007079971,432947724.105.000
2019-08-05HU00007079971,433581724.425.000
2019-08-02HU00007079971,433476724.372.000
2019-08-01HU00007079971,433072724.168.000
2019-07-31HU00007079971,432802724.031.000
2019-07-30HU00007079971,432943724.103.000
2019-07-29HU00007079971,433074724.169.000
2019-07-26HU00007079971,433162724.213.000
2019-07-25HU00007079971,432753724.612.000
2019-07-24HU00007079971,433153724.814.000
2019-07-23HU00007079971,433125724.800.000
2019-07-22HU00007079971,432660724.565.000
2019-07-19HU00007079971,432723724.977.000
2019-07-18HU00007079971,432624724.927.000
2019-07-17HU00007079971,432541724.885.000
2019-07-16HU00007079971,433574730.017.000
2019-07-15HU00007079971,437791733.664.000
2019-07-12HU00007079971,441114766.981.000
2019-07-11HU00007079971,436780764.670.000
2019-07-10HU00007079971,437222774.464.000
2019-07-09HU00007079971,431895774.433.000
2019-07-08HU00007079971,435166776.202.000
2019-07-05HU00007079971,444312781.149.000
2019-07-04HU00007079971,445238781.650.000
2019-07-03HU00007079971,444910781.570.000
2019-07-02HU00007079971,436291776.909.000
2019-07-01HU00007079971,436882777.228.000
2019-06-28HU00007079971,424046772.609.000
2019-06-27HU00007079971,418190769.928.000
2019-06-26HU00007079971,412411775.018.000
2019-06-25HU00007079971,410512786.196.000
2019-06-24HU00007079971,421227792.168.000
2019-06-21HU00007079971,419350794.088.000
2019-06-20HU00007079971,422772798.644.000
2019-06-19HU00007079971,415858794.743.000
2019-06-18HU00007079971,411530795.427.000
2019-06-17HU00007079971,401988790.050.000
2019-06-14HU00007079971,401596791.590.000
2019-06-13HU00007079971,403987810.101.000
2019-06-12HU00007079971,399455807.480.000
2019-06-11HU00007079971,404537810.900.000
2019-06-07HU00007079971,403032817.996.000
2019-06-06HU00007079971,396349813.092.000
2019-06-05HU00007079971,392567814.903.000
2019-06-04HU00007079971,387592811.992.000
2019-06-03HU00007079971,372162801.562.000
2019-05-31HU00007079971,371825801.366.000
2019-05-30HU00007079971,377721806.023.000
2019-05-29HU00007079971,376440803.280.000
2019-05-28HU00007079971,380880806.724.000
2019-05-27HU00007079971,382754807.983.000
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2019-05-23HU00007079971,379419806.034.000
2019-05-22HU00007079971,390709815.951.000
2019-05-21HU00007079971,393729820.240.000
2019-05-20HU00007079971,387831820.719.000
2019-05-17HU00007079971,394234824.505.000
2019-05-16HU00007079971,399124832.223.000
2019-05-15HU00007079971,399389832.380.000
2019-05-14HU00007079971,400363832.860.000
2019-05-13HU00007079971,400690833.049.000
2019-05-10HU00007079971,400766833.094.000
2019-05-09HU00007079971,400728833.558.000
2019-05-08HU00007079971,400731835.607.000
2019-05-07HU00007079971,401013835.770.000
2019-05-06HU00007079971,402013836.366.000
2019-04-30HU00007079971,402288842.759.000
2019-04-29HU00007079971,401962843.718.000
2019-04-26HU00007079971,401740843.584.000
2019-04-25HU00007079971,401685872.204.000
2019-04-24HU00007079971,401646872.180.000
2019-04-23HU00007079971,402669872.796.000
2019-04-18HU00007079971,402569878.223.000
2019-04-17HU00007079971,403850879.025.000
2019-04-16HU00007079971,403321878.693.000
2019-04-15HU00007079971,403202878.619.000
2019-04-12HU00007079971,403099883.570.000
2019-04-11HU00007079971,402046882.902.000
2019-04-10HU00007079971,404111884.202.000
2019-04-09HU00007079971,401481882.546.000
2019-04-08HU00007079971,403762883.978.000
2019-04-05HU00007079971,401415882.249.000
2019-04-04HU00007079971,396981882.288.000
2019-04-03HU00007079971,397140882.388.000
2019-04-02HU00007079971,395647885.836.000
2019-04-01HU00007079971,396258886.224.000
2019-03-29HU00007079971,396588888.041.000
2019-03-28HU00007079971,402359891.711.000
2019-03-27HU00007079971,403901892.845.000
2019-03-26HU00007079971,401882892.774.000
2019-03-25HU00007079971,401872897.745.000
2019-03-22HU00007079971,401914903.342.000
2019-03-21HU00007079971,400267902.281.000
2019-03-20HU00007079971,399880902.032.000
2019-03-19HU00007079971,399855905.548.000
2019-03-18HU00007079971,400056905.679.000
2019-03-14HU00007079971,400282905.825.000
2019-03-13HU00007079971,400748909.866.000
2019-03-12HU00007079971,401038911.087.000
2019-03-11HU00007079971,401191911.187.000
2019-03-08HU00007079971,402048915.631.000
2019-03-07HU00007079971,401132922.885.000
2019-03-06HU00007079971,400783926.440.000
2019-03-05HU00007079971,400378926.402.000
2019-03-04HU00007079971,400445926.447.000
2019-03-01HU00007079971,400301926.351.000
2019-02-28HU00007079971,400514926.492.000
2019-02-27HU00007079971,400771927.652.000
2019-02-26HU00007079971,401442928.913.000
2019-02-25HU00007079971,401650929.052.000
2019-02-22HU00007079971,401772934.056.000
2019-02-21HU00007079971,401594933.937.000
2019-02-20HU00007079971,401669938.726.000
2019-02-19HU00007079971,401998938.946.000
2019-02-18HU00007079971,401895958.584.000
2019-02-15HU00007079971,402121968.264.000
2019-02-14HU00007079971,402784968.722.000
2019-02-13HU00007079971,406490971.281.000
2019-02-12HU00007079971,4077801.146.870.000
2019-02-11HU00007079971,4051161.144.600.000
2019-02-08HU00007079971,4039441.146.680.000
2019-02-07HU00007079971,4045381.147.170.000
2019-02-06HU00007079971,4086781.154.810.000
2019-02-05HU00007079971,4086331.155.480.000
2019-02-04HU00007079971,4079501.154.920.000
2019-02-01HU00007079971,4080501.157.020.000
2019-01-31HU00007079971,4064541.161.610.000
2019-01-30HU00007079971,4078021.165.700.000
2019-01-29HU00007079971,4065591.174.980.000
2019-01-28HU00007079971,4075981.175.850.000
2019-01-25HU00007079971,4095191.177.460.000
2019-01-24HU00007079971,4086621.177.700.000
2019-01-23HU00007079971,4084031.177.350.000
2019-01-22HU00007079971,4088411.178.940.000
2019-01-21HU00007079971,4099521.180.910.000
2019-01-18HU00007079971,4110141.182.770.000
2019-01-17HU00007079971,4105381.184.910.000
2019-01-16HU00007079971,4108971.190.540.000
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2019-01-14HU00007079971,4101861.194.570.000
2019-01-11HU00007079971,4098101.207.470.000
2019-01-10HU00007079971,4100641.209.490.000
2019-01-09HU00007079971,4099611.209.400.000
2019-01-08HU00007079971,4095461.210.090.000
2019-01-07HU00007079971,4092501.210.090.000
2019-01-04HU00007079971,4090541.215.360.000
2019-01-03HU00007079971,4088861.215.780.000
2019-01-02HU00007079971,4083421.215.310.000
2018-12-28HU00007079971,4072221.213.340.000
2018-12-27HU00007079971,4079971.214.010.000
2018-12-21HU00007079971,4089611.216.660.000
2018-12-20HU00007079971,4091301.233.900.000
2018-12-19HU00007079971,4094551.245.510.000
2018-12-18HU00007079971,4092891.252.780.000
2018-12-17HU00007079971,4084691.252.040.000
2018-12-14HU00007079971,4090091.254.420.000
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2018-12-12HU00007079971,4093031.254.680.000
2018-12-11HU00007079971,4088711.257.340.000
2018-12-10HU00007079971,4036471.263.650.000
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2018-12-04HU00007079971,4208171.282.320.000
2018-12-03HU00007079971,4380261.297.860.000
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2018-11-28HU00007079971,4300731.292.370.000
2018-11-27HU00007079971,4247441.288.530.000
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2018-10-31HU00007079971,4142661.293.930.000
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2018-10-24HU00007079971,4101181.295.950.000