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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: 2023-10-15

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Takarék Abszolút Hozamú Befektetési Alap
Évesített hozam: 8,33%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007079971,851123524.055.000
2024-10-09HU00007079971,851575524.183.000
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2024-10-04HU00007079971,841560521.348.000
2024-10-03HU00007079971,838441520.465.000
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2024-10-01HU00007079971,837696520.254.000
2024-09-30HU00007079971,837519520.204.000
2024-09-26HU00007079971,839352518.642.000

2024-09-25HU00007079971,838255518.332.000
2024-09-24HU00007079971,834233517.198.000
2024-09-23HU00007079971,833452516.978.000
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2024-09-16HU00007079971,837695518.174.000
2024-09-13HU00007079971,838228518.325.000
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2024-09-04HU00007079971,831476516.421.000
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2024-09-02HU00007079971,845495521.052.000
2024-08-30HU00007079971,844488520.768.000
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2024-07-19HU00007079971,812447511.182.000
2024-07-18HU00007079971,809515510.356.000
2024-07-17HU00007079971,813856511.580.000
2024-07-16HU00007079971,817853515.716.000
2024-07-15HU00007079971,817855515.651.000
2024-07-12HU00007079971,817840515.647.000
2024-07-11HU00007079971,815517514.988.000
2024-07-10HU00007079971,816446515.610.000
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2024-07-08HU00007079971,814548515.071.000
2024-07-05HU00007079971,812923514.610.000
2024-07-04HU00007079971,813440514.756.000
2024-07-03HU00007079971,811191514.665.000
2024-07-02HU00007079971,813231515.245.000
2024-07-01HU00007079971,815276515.826.000
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2024-06-07HU00007079971,802115512.086.000
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2024-04-22HU00007079971,773277505.842.000
2024-04-19HU00007079971,771711505.395.000
2024-04-18HU00007079971,771165505.239.000
2024-04-17HU00007079971,769910504.881.000
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2024-04-15HU00007079971,776578506.783.000
2024-04-12HU00007079971,778998507.473.000
2024-04-11HU00007079971,771666505.382.000
2024-04-10HU00007079971,775825506.568.000
2024-04-09HU00007079971,776120506.652.000
2024-04-08HU00007079971,776355506.719.000
2024-04-05HU00007079971,778483507.326.000
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2024-04-03HU00007079971,779151507.417.000
2024-04-02HU00007079971,779335507.470.000
2024-03-28HU00007079971,779286507.456.000
2024-03-27HU00007079971,778797507.316.000
2024-03-26HU00007079971,780530507.810.000
2024-03-25HU00007079971,779243507.443.000
2024-03-22HU00007079971,778283507.170.000
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2024-02-16HU00007079971,771561505.384.000
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2024-01-31HU00007079971,760703502.867.000
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2023-12-29HU00007079971,741788497.544.000
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