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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: 2019-10-29

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Takarék Abszolút Hozamú Befektetési Alap
Évesített hozam: 0,41%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007079971,458325358.275.000
2020-10-22HU00007079971,460699358.858.000
2020-10-21HU00007079971,460890358.905.000
2020-10-20HU00007079971,460930359.070.000
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2020-10-15HU00007079971,462744359.516.000
2020-10-14HU00007079971,464341359.909.000
2020-10-13HU00007079971,465304360.141.000
2020-10-12HU00007079971,465193360.113.000

2020-10-09HU00007079971,467276360.625.000
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2020-10-06HU00007079971,466607360.461.000
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2020-09-29HU00007079971,461141370.216.000
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2020-08-04HU00007079971,397376407.166.000
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2020-07-22HU00007079971,418007423.968.000
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2020-07-20HU00007079971,417928423.927.000
2020-07-17HU00007079971,420308424.639.000
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2020-07-15HU00007079971,419311424.341.000
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2020-05-20HU00007079971,391898436.350.000
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2020-05-06HU00007079971,374963446.412.000
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2020-05-04HU00007079971,368369444.271.000
2020-04-30HU00007079971,379783447.977.000
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2020-04-28HU00007079971,366766443.751.000
2020-04-27HU00007079971,365778443.430.000
2020-04-24HU00007079971,365181443.236.000
2020-04-23HU00007079971,365355443.293.000
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2020-04-21HU00007079971,365535443.331.000
2020-04-20HU00007079971,385518449.819.000
2020-04-17HU00007079971,424515462.480.000
2020-04-16HU00007079971,404832456.090.000
2020-04-15HU00007079971,403714455.722.000
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2020-04-01HU00007079971,360316448.495.000
2020-03-31HU00007079971,375924453.641.000
2020-03-30HU00007079971,380352461.382.000
2020-03-27HU00007079971,380554461.450.000
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