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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: 2022-09-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Takarék Abszolút Hozamú Befektetési Alap
Évesített hozam: 13,50%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007079971,697435394.407.000
2023-09-20HU00007079971,696367394.159.000
2023-09-19HU00007079971,695669393.997.000
2023-09-18HU00007079971,694807393.797.000
2023-09-15HU00007079971,693705393.541.000
2023-09-14HU00007079971,693580393.512.000
2023-09-13HU00007079971,692886393.350.000
2023-09-12HU00007079971,691696192.923.000
2023-09-11HU00007079971,690421192.778.000
2023-09-08HU00007079971,688297192.535.000

2023-09-07HU00007079971,686019192.276.000
2023-09-06HU00007079971,685769192.247.000
2023-09-05HU00007079971,685187192.181.000
2023-09-04HU00007079971,685286192.192.000
2023-09-01HU00007079971,685052192.165.000
2023-08-31HU00007079971,682788191.907.000
2023-08-30HU00007079971,682507191.875.000
2023-08-29HU00007079971,680605191.658.000
2023-08-28HU00007079971,679366191.517.000
2023-08-25HU00007079971,678561191.457.000
2023-08-24HU00007079971,678290191.426.000
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2023-08-21HU00007079971,674323194.386.000
2023-08-18HU00007079971,673460194.286.000
2023-08-17HU00007079971,671918194.107.000
2023-08-16HU00007079971,672213194.141.000
2023-08-15HU00007079971,671352194.041.000
2023-08-14HU00007079971,670672194.259.000
2023-08-11HU00007079971,668905194.054.000
2023-08-10HU00007079971,667259196.227.000
2023-08-09HU00007079971,665343196.509.000
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2023-08-07HU00007079971,663681197.745.000
2023-08-04HU00007079971,662524197.608.000
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2023-08-02HU00007079971,660174197.328.000
2023-08-01HU00007079971,658956197.184.000
2023-07-31HU00007079971,657674197.031.000
2023-07-28HU00007079971,656708196.916.000
2023-07-27HU00007079971,655573196.782.000
2023-07-26HU00007079971,654468197.791.000
2023-07-25HU00007079971,653230197.643.000
2023-07-24HU00007079971,652410197.545.000
2023-07-21HU00007079971,651001197.376.000
2023-07-20HU00007079971,650022197.259.000
2023-07-19HU00007079971,649331197.177.000
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2023-07-13HU00007079971,646691199.079.000
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2023-07-10HU00007079971,645118198.888.000
2023-07-07HU00007079971,643686198.715.000
2023-07-06HU00007079971,643180198.654.000
2023-07-05HU00007079971,642809198.609.000
2023-07-04HU00007079971,642390198.559.000
2023-07-03HU00007079971,641446198.444.000
2023-06-30HU00007079971,639333198.189.000
2023-06-29HU00007079971,638961198.144.000
2023-06-28HU00007079971,637979198.025.000
2023-06-27HU00007079971,634530197.608.000
2023-06-26HU00007079971,633242197.453.000
2023-06-23HU00007079971,633003197.424.000
2023-06-22HU00007079971,632182197.325.000
2023-06-21HU00007079971,632151197.321.000
2023-06-20HU00007079971,633578197.493.000
2023-06-19HU00007079971,633227197.451.000
2023-06-16HU00007079971,632064197.310.000
2023-06-15HU00007079971,631131197.198.000
2023-06-14HU00007079971,628978197.023.000
2023-06-13HU00007079971,628182196.926.000
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2023-06-06HU00007079971,624177196.442.000
2023-06-05HU00007079971,623543196.365.000
2023-06-02HU00007079971,622628196.255.000
2023-06-01HU00007079971,622217196.836.000
2023-05-31HU00007079971,621537199.124.000
2023-05-30HU00007079971,621052199.064.000
2023-05-26HU00007079971,618881198.797.000
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2023-05-24HU00007079971,618008198.690.000
2023-05-23HU00007079971,617330199.387.000
2023-05-22HU00007079971,616775199.319.000
2023-05-19HU00007079971,615344199.995.000
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2023-05-17HU00007079971,614109199.842.000
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2023-05-12HU00007079971,611723199.547.000
2023-05-11HU00007079971,611090199.468.000
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2023-05-04HU00007079971,607512118.745.000
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2023-04-24HU00007079971,602146118.754.000
2023-04-21HU00007079971,597495128.920.000
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2023-04-19HU00007079971,593748128.756.000
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2023-04-17HU00007079971,588769128.354.000
2023-04-14HU00007079971,589608128.422.000
2023-04-13HU00007079971,587938128.287.000
2023-04-12HU00007079971,587151128.279.000
2023-04-11HU00007079971,590331128.536.000
2023-04-06HU00007079971,589195128.444.000
2023-04-05HU00007079971,587834128.334.000
2023-04-04HU00007079971,585270128.127.000
2023-04-03HU00007079971,584242128.044.000
2023-03-31HU00007079971,584529128.071.000
2023-03-30HU00007079971,584967128.106.000
2023-03-29HU00007079971,586025129.371.000
2023-03-28HU00007079971,586308129.395.000
2023-03-27HU00007079971,584782129.270.000
2023-03-24HU00007079971,583733129.225.000
2023-03-23HU00007079971,581026129.786.000
2023-03-22HU00007079971,578672132.265.000
2023-03-21HU00007079971,577502132.167.000
2023-03-20HU00007079971,576558132.088.000
2023-03-17HU00007079971,575480131.997.000
2023-03-16HU00007079971,574848131.944.000
2023-03-14HU00007079971,574083132.846.000
2023-03-13HU00007079971,575680132.981.000
2023-03-10HU00007079971,571245132.607.000
2023-03-09HU00007079971,569891132.492.000
2023-03-08HU00007079971,569946132.497.000
2023-03-07HU00007079971,571681132.644.000
2023-03-06HU00007079971,569690132.476.000
2023-03-03HU00007079971,568364132.364.000
2023-03-02HU00007079971,567942132.328.000
2023-03-01HU00007079971,567349138.558.000
2023-02-28HU00007079971,566592138.652.000
2023-02-27HU00007079971,565964138.596.000
2023-02-24HU00007079971,564622138.477.000
2023-02-23HU00007079971,564213138.441.000
2023-02-22HU00007079971,563760138.401.000
2023-02-21HU00007079971,563298138.360.000
2023-02-20HU00007079971,562748138.312.000
2023-02-17HU00007079971,561518138.203.000
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2023-02-15HU00007079971,560498138.112.000
2023-02-14HU00007079971,559960138.065.000
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2023-02-10HU00007079971,557569137.853.000
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2023-02-08HU00007079971,556633136.352.000
2023-02-07HU00007079971,556150136.309.000
2023-02-06HU00007079971,555514136.253.000
2023-02-03HU00007079971,554276136.145.000
2023-02-02HU00007079971,553902136.363.000
2023-02-01HU00007079971,553647136.341.000
2023-01-31HU00007079971,552879136.273.000
2023-01-30HU00007079971,552250136.218.000
2023-01-27HU00007079971,551072136.115.000
2023-01-26HU00007079971,550611136.074.000
2023-01-25HU00007079971,550213136.039.000
2023-01-24HU00007079971,549836136.006.000
2023-01-23HU00007079971,549263136.494.000
2023-01-20HU00007079971,548078136.390.000
2023-01-19HU00007079971,547955136.379.000
2023-01-18HU00007079971,547534136.342.000
2023-01-17HU00007079971,547090136.303.000
2023-01-16HU00007079971,546535136.254.000
2023-01-13HU00007079971,545335136.148.000
2023-01-12HU00007079971,544899136.110.000
2023-01-11HU00007079971,544055136.035.000
2023-01-10HU00007079971,543368135.975.000
2023-01-09HU00007079971,542580135.905.000
2023-01-06HU00007079971,541310135.794.000
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2023-01-04HU00007079971,540942135.761.000
2023-01-03HU00007079971,540519135.724.000
2023-01-02HU00007079971,540274135.702.000
2022-12-30HU00007079971,538688135.562.000
2022-12-29HU00007079971,538151136.040.000
2022-12-28HU00007079971,537673135.998.000
2022-12-27HU00007079971,536953135.934.000
2022-12-23HU00007079971,535402135.797.000
2022-12-22HU00007079971,534964135.758.000
2022-12-21HU00007079971,534519135.982.000
2022-12-20HU00007079971,534078135.943.000
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2022-12-16HU00007079971,532051136.207.000
2022-12-15HU00007079971,531603136.249.000
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2022-11-30HU00007079971,525116136.100.000
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2022-09-30HU00007079971,501896143.256.000
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2022-09-23HU00007079971,496513142.743.000