maximax logo
 

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: 2017-12-19

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: -4,68%

dátum azonosító árfolyam* eszközérték
2018-12-17HU00007079971,4084691.252.042.592
2018-12-14HU00007079971,4090091.254.418.091
2018-12-13HU00007079971,4087131.254.154.332
2018-12-12HU00007079971,4093031.254.679.503
2018-12-11HU00007079971,4088711.257.340.918
2018-12-10HU00007079971,4036471.263.647.779
2018-12-07HU00007079971,4090831.268.541.698
2018-12-06HU00007079971,4190871.277.542.532
2018-12-05HU00007079971,4206721.274.792.192
2018-12-04HU00007079971,4208171.282.324.949

2018-12-03HU00007079971,4380261.297.855.959
2018-11-30HU00007079971,4353671.297.153.470
2018-11-29HU00007079971,4319981.294.108.652
2018-11-28HU00007079971,4300731.292.368.859
2018-11-27HU00007079971,4247441.288.526.717
2018-11-26HU00007079971,4269931.290.560.627
2018-11-23HU00007079971,4268261.290.517.204
2018-11-22HU00007079971,4236221.287.725.358
2018-11-21HU00007079971,4237681.287.857.873
2018-11-20HU00007079971,4221731.290.301.501
2018-11-19HU00007079971,4203641.288.645.415
2018-11-16HU00007079971,4170261.285.616.997
2018-11-15HU00007079971,4168531.285.460.600
2018-11-14HU00007079971,4202641.293.347.074
2018-11-13HU00007079971,4178481.291.142.390
2018-11-12HU00007079971,4192541.292.422.358
2018-11-10HU00007079971,4204471.293.499.428
2018-11-09HU00007079971,4204471.293.499.428
2018-11-08HU00007079971,4201501.296.677.975
2018-11-07HU00007079971,4210831.297.529.991
2018-11-06HU00007079971,4204121.299.552.294
2018-11-05HU00007079971,4205401.299.668.957
2018-10-31HU00007079971,4142661.293.928.724
2018-10-30HU00007079971,4118991.291.820.865
2018-10-29HU00007079971,4137661.299.304.271
2018-10-26HU00007079971,4130681.298.662.894
2018-10-25HU00007079971,4241731.308.868.499
2018-10-25HU00007079971,4145671.300.040.205
2018-10-24HU00007079971,4101181.295.952.003
2018-10-19HU00007079971,4189071.304.029.616
2018-10-18HU00007079971,4218281.306.713.433
2018-10-17HU00007079971,4236441.309.430.163
2018-10-16HU00007079971,4232971.309.611.467
2018-10-15HU00007079971,4215991.308.049.183
2018-10-13HU00007079971,4210661.307.559.119
2018-10-12HU00007079971,4210651.307.557.477
2018-10-11HU00007079971,4203011.306.849.407
2018-10-10HU00007079971,4199841.311.329.646
2018-10-09HU00007079971,4209861.312.348.722
2018-10-08HU00007079971,4209391.312.300.424
2018-10-05HU00007079971,4217461.313.045.581
2018-10-04HU00007079971,4229361.315.558.846
2018-10-03HU00007079971,4241241.316.656.765
2018-10-02HU00007079971,4232271.295.571.422
2018-10-01HU00007079971,4224331.295.813.805
2018-09-28HU00007079971,4232191.296.529.255
2018-09-27HU00007079971,4230931.298.378.899
2018-09-26HU00007079971,4219541.297.836.937
2018-09-25HU00007079971,4219181.297.804.116
2018-09-24HU00007079971,4220611.302.199.299
2018-09-21HU00007079971,4216181.302.518.539
2018-09-20HU00007079971,4219361.304.741.941
2018-09-19HU00007079971,4223401.308.149.597
2018-09-18HU00007079971,4213601.307.247.929
2018-09-17HU00007079971,4210301.306.944.735
2018-09-14HU00007079971,4215061.327.597.563
2018-09-13HU00007079971,4217311.327.806.999
2018-09-12HU00007079971,4227101.329.312.675
2018-09-11HU00007079971,4231101.329.671.694
2018-09-10HU00007079971,4201781.326.902.154
2018-09-07HU00007079971,4203661.333.045.263
2018-09-06HU00007079971,4195391.332.972.235
2018-09-05HU00007079971,4199271.333.491.508
2018-09-04HU00007079971,4201611.346.923.436
2018-09-03HU00007079971,4201591.346.921.762
2018-08-31HU00007079971,4205051.347.249.725
2018-08-30HU00007079971,4197531.346.536.377
2018-08-29HU00007079971,4206291.351.903.864
2018-08-28HU00007079971,4202151.366.790.287
2018-08-27HU00007079971,4167071.363.414.703
2018-08-24HU00007079971,4212421.367.779.078
2018-08-23HU00007079971,4212971.367.731.421
2018-08-22HU00007079971,4211421.367.587.591
2018-08-21HU00007079971,4221271.368.534.735
2018-08-17HU00007079971,4204621.367.893.666
2018-08-16HU00007079971,4195871.375.078.873
2018-08-15HU00007079971,4156251.371.240.255
2018-08-14HU00007079971,4150611.371.123.512
2018-08-13HU00007079971,4138131.369.914.141
2018-08-10HU00007079971,4117751.367.819.331
2018-08-09HU00007079971,4128681.368.868.600
2018-08-08HU00007079971,4127251.368.729.335
2018-08-07HU00007079971,4122951.370.869.786
2018-08-06HU00007079971,4133361.371.880.237
2018-08-03HU00007079971,4130841.392.703.731
2018-08-02HU00007079971,4122101.404.157.145
2018-08-01HU00007079971,4113711.403.322.894
2018-07-31HU00007079971,4113081.408.528.602
2018-07-30HU00007079971,4112121.408.432.638
2018-07-27HU00007079971,4107361.407.957.786
2018-07-26HU00007079971,4107291.410.280.727
2018-07-25HU00007079971,4103881.409.890.599
2018-07-24HU00007079971,4100201.414.896.320
2018-07-23HU00007079971,4099871.416.469.811
2018-07-20HU00007079971,4103531.429.894.697
2018-07-19HU00007079971,4106511.430.196.407
2018-07-18HU00007079971,4082971.429.786.662
2018-07-17HU00007079971,4095771.578.835.212
2018-07-16HU00007079971,4104771.579.843.735
2018-07-13HU00007079971,4110941.580.534.024
2018-07-12HU00007079971,4111871.584.125.677
2018-07-11HU00007079971,4109671.583.873.619
2018-07-10HU00007079971,4109871.583.886.158
2018-07-09HU00007079971,4117871.585.171.276
2018-07-06HU00007079971,4126111.592.569.588
2018-07-05HU00007079971,4133431.593.395.181
2018-07-04HU00007079971,4133451.593.397.352
2018-07-03HU00007079971,4129681.595.652.556
2018-07-02HU00007079971,4127491.595.405.080
2018-06-29HU00007079971,4134771.594.227.763
2018-06-28HU00007079971,4126891.598.809.719
2018-06-27HU00007079971,4132771.600.129.133
2018-06-26HU00007079971,4122241.592.557.965
2018-06-25HU00007079971,4117541.592.027.689
2018-06-22HU00007079971,4118551.592.858.029
2018-06-21HU00007079971,4120291.593.844.546
2018-06-20HU00007079971,4133791.595.368.300
2018-06-19HU00007079971,4132271.599.672.472
2018-06-18HU00007079971,4139151.600.450.557
2018-06-15HU00007079971,4149331.599.053.621
2018-06-14HU00007079971,4208461.605.736.306
2018-06-13HU00007079971,4209221.605.822.638
2018-06-12HU00007079971,4219351.602.893.091
2018-06-11HU00007079971,4221361.603.108.866
2018-06-08HU00007079971,4176041.585.022.602
2018-06-07HU00007079971,4199261.559.223.461
2018-06-06HU00007079971,4199851.560.418.953
2018-06-05HU00007079971,4188311.559.150.793
2018-06-04HU00007079971,4183241.643.697.043
2018-06-01HU00007079971,4173041.642.515.593
2018-05-31HU00007079971,4177201.642.997.055
2018-05-30HU00007079971,4172331.640.873.126
2018-05-29HU00007079971,4167941.646.553.933
2018-05-28HU00007079971,4176551.647.553.831
2018-05-25HU00007079971,4177051.647.607.715
2018-05-24HU00007079971,4189331.649.034.340
2018-05-23HU00007079971,4183431.647.908.490
2018-05-22HU00007079971,4209941.650.988.202
2018-05-18HU00007079971,4215151.649.600.198
2018-05-17HU00007079971,4254801.654.171.992
2018-05-16HU00007079971,4244341.658.693.840
2018-05-15HU00007079971,4270881.672.866.029
2018-05-14HU00007079971,4267641.673.840.791
2018-05-11HU00007079971,4254701.674.827.336
2018-05-10HU00007079971,4246421.672.363.290
2018-05-09HU00007079971,4245711.672.270.477
2018-05-08HU00007079971,4259221.679.956.203
2018-05-07HU00007079971,4270381.675.824.545
2018-05-04HU00007079971,4259901.673.595.189
2018-05-03HU00007079971,4281661.679.317.625
2018-05-02HU00007079971,4336821.685.303.459
2018-04-27HU00007079971,4353551.687.269.715
2018-04-26HU00007079971,4369441.679.580.425
2018-04-25HU00007079971,4358191.674.283.944
2018-04-24HU00007079971,4424671.682.037.023
2018-04-23HU00007079971,4450331.690.010.584
2018-04-21HU00007079971,4451761.687.839.033
2018-04-20HU00007079971,4451991.687.847.139
2018-04-19HU00007079971,4504031.696.093.616
2018-04-18HU00007079971,4532231.699.390.351
2018-04-17HU00007079971,4501601.696.524.142
2018-04-16HU00007079971,4465611.692.313.886
2018-04-13HU00007079971,4474171.693.306.132
2018-04-12HU00007079971,4482471.694.276.354
2018-04-11HU00007079971,4424601.678.385.466
2018-04-10HU00007079971,4462151.682.753.910
2018-04-09HU00007079971,4411651.676.878.253
2018-04-06HU00007079971,4438321.681.664.958
2018-04-05HU00007079971,4497901.688.242.426
2018-04-04HU00007079971,4391641.675.225.616
2018-04-03HU00007079971,4421881.678.745.593
2018-03-29HU00007079971,4437651.638.373.542
2018-03-28HU00007079971,4366421.628.300.034
2018-03-27HU00007079971,4427951.642.882.359
2018-03-26HU00007079971,4520031.652.171.528
2018-03-23HU00007079971,4450381.644.231.043
2018-03-22HU00007079971,4453991.634.497.081
2018-03-21HU00007079971,4503801.636.515.980
2018-03-20HU00007079971,4496081.631.270.457
2018-03-19HU00007079971,4465411.627.917.594
2018-03-14HU00007079971,4524841.626.966.646
2018-03-13HU00007079971,4524451.627.541.480
2018-03-12HU00007079971,4498241.623.600.159
2018-03-10HU00007079971,4496341.618.569.610
2018-03-09HU00007079971,4495091.615.261.846
2018-03-08HU00007079971,4499461.622.988.875
2018-03-07HU00007079971,4498891.621.827.792
2018-03-06HU00007079971,4529111.620.050.175
2018-03-05HU00007079971,4475331.614.053.135
2018-03-02HU00007079971,4526331.611.592.993
2018-03-01HU00007079971,4624881.618.042.973
2018-02-28HU00007079971,4677361.623.598.014
2018-02-27HU00007079971,4699721.627.505.572
2018-02-26HU00007079971,4726461.618.539.607
2018-02-23HU00007079971,4694351.609.708.319
2018-02-22HU00007079971,4697741.588.386.828
2018-02-21HU00007079971,4687851.587.317.770
2018-02-20HU00007079971,4668851.578.953.653
2018-02-19HU00007079971,4665351.553.145.659
2018-02-16HU00007079971,4647251.551.290.601
2018-02-15HU00007079971,4649341.545.274.265
2018-02-14HU00007079971,4610981.544.625.640
2018-02-13HU00007079971,4611971.544.725.454
2018-02-12HU00007079971,4601191.544.089.212
2018-02-09HU00007079971,4597311.543.648.636
2018-02-08HU00007079971,4621281.530.647.550
2018-02-07HU00007079971,4752621.544.948.434
2018-02-06HU00007079971,4692601.399.152.781
2018-02-05HU00007079971,4718191.393.623.188
2018-02-02HU00007079971,4776361.386.835.489
2018-02-01HU00007079971,4875821.363.886.812
2018-01-31HU00007079971,4895491.363.142.623
2018-01-30HU00007079971,4893841.361.485.026
2018-01-29HU00007079971,4907411.338.403.716
2018-01-26HU00007079971,4950051.334.886.959
2018-01-25HU00007079971,4935961.319.542.935
2018-01-24HU00007079971,4950311.192.987.323
2018-01-23HU00007079971,4988341.184.740.679
2018-01-22HU00007079971,4943231.170.350.634
2018-01-19HU00007079971,4899471.163.919.082
2018-01-18HU00007079971,4847361.153.523.849
2018-01-17HU00007079971,4842051.149.861.644
2018-01-16HU00007079971,4844651.128.052.536
2018-01-15HU00007079971,4836191.130.376.427
2018-01-12HU00007079971,4848961.128.473.347
2018-01-11HU00007079971,4850061.124.050.740
2018-01-10HU00007079971,4844721.121.113.477
2018-01-09HU00007079971,4845431.118.158.267
2018-01-08HU00007079971,4850651.122.546.055
2018-01-05HU00007079971,4837101.119.896.041
2018-01-04HU00007079971,4830421.108.771.900
2018-01-03HU00007079971,4802761.108.106.458
2018-01-02HU00007079971,4781931.104.440.901
2017-12-29HU00007079971,4791341.102.423.004
2017-12-28HU00007079971,4787331.100.624.625
2017-12-27HU00007079971,4786391.099.892.332
2017-12-22HU00007079971,4778221.093.938.317
2017-12-21HU00007079971,4782001.090.522.386
2017-12-20HU00007079971,4771071.066.776.154
2017-12-19HU00007079971,4772441.066.874.887