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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: 2023-11-18

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Takarék Abszolút Hozamú Befektetési Alap
Évesített hozam: 8,47%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007079971,862616529.651.000
2024-10-28HU00007079971,863111529.791.000
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2024-10-17HU00007079971,856887525.687.000
2024-10-16HU00007079971,855797525.378.000
2024-10-15HU00007079971,853999524.869.000

2024-10-14HU00007079971,855759525.368.000
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2024-10-10HU00007079971,851123524.055.000
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2024-10-03HU00007079971,838441520.465.000
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2024-07-31HU00007079971,822795514.101.000
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2024-07-29HU00007079971,812595511.224.000
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2024-07-22HU00007079971,813324511.430.000
2024-07-19HU00007079971,812447511.182.000
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2024-07-03HU00007079971,811191514.665.000
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2024-05-31HU00007079971,792257509.772.000
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2024-05-14HU00007079971,786452508.925.000
2024-05-13HU00007079971,784221508.289.000
2024-05-10HU00007079971,783484508.080.000
2024-05-09HU00007079971,784872508.475.000
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2024-05-07HU00007079971,787652509.267.000
2024-05-06HU00007079971,784223508.964.000
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2024-05-02HU00007079971,778037507.199.000
2024-04-30HU00007079971,777528507.054.000
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2024-04-26HU00007079971,773540505.917.000
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2024-04-23HU00007079971,779056507.490.000
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2024-04-19HU00007079971,771711505.395.000
2024-04-18HU00007079971,771165505.239.000
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2024-04-11HU00007079971,771666505.382.000
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2024-02-19HU00007079971,771288505.183.000
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2023-11-21HU00007079971,725730489.575.000
2023-11-20HU00007079971,724877489.332.000