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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: 2016-09-22

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





Takarék FHB Abszolút Hozamú Befektetési Alap
Évesített hozam: 6,15%

dátum azonosító árfolyam* eszközérték
2017-09-20HU00007079971,442777618.683.026
2017-09-19HU00007079971,446050620.099.999
2017-09-18HU00007079971,447263620.620.067
2017-09-15HU00007079971,444975627.959.407
2017-09-14HU00007079971,443608627.337.612
2017-09-13HU00007079971,444766627.429.728
2017-09-12HU00007079971,441656626.294.039
2017-09-11HU00007079971,432775622.425.797
2017-09-08HU00007079971,419436617.434.355
2017-09-07HU00007079971,420679617.980.150

2017-09-06HU00007079971,423183619.069.206
2017-09-05HU00007079971,419517613.879.532
2017-09-04HU00007079971,421209614.611.209
2017-09-01HU00007079971,423867612.773.418
2017-08-31HU00007079971,420550609.039.902
2017-08-30HU00007079971,416474607.292.282
2017-08-29HU00007079971,410408604.671.914
2017-08-28HU00007079971,418320608.063.864
2017-08-25HU00007079971,420943609.188.266
2017-08-24HU00007079971,420951606.348.831
2017-08-23HU00007079971,417960585.797.999
2017-08-22HU00007079971,419749577.884.111
2017-08-21HU00007079971,410994574.280.775
2017-08-18HU00007079971,416157570.222.098
2017-08-17HU00007079971,420537573.590.146
2017-08-16HU00007079971,424683575.303.895
2017-08-15HU00007079971,422535573.767.920
2017-08-14HU00007079971,420542572.442.288
2017-08-11HU00007079971,418874566.087.447
2017-08-10HU00007079971,420547568.145.403
2017-08-09HU00007079971,426762564.815.553
2017-08-08HU00007079971,435179567.617.681
2017-08-07HU00007079971,432367566.505.865
2017-08-04HU00007079971,431039560.917.259
2017-08-03HU00007079971,421559552.994.649
2017-08-02HU00007079971,419238551.591.984
2017-08-01HU00007079971,419495551.441.624
2017-07-31HU00007079971,418137550.794.336
2017-07-28HU00007079971,422200553.383.042
2017-07-27HU00007079971,424324554.209.367
2017-07-26HU00007079971,429455546.185.000
2017-07-25HU00007079971,426429544.995.859
2017-07-24HU00007079971,421640536.725.622
2017-07-21HU00007079971,423396536.426.945
2017-07-20HU00007079971,435074539.969.243
2017-07-19HU00007079971,438514533.758.651
2017-07-18HU00007079971,437280533.090.242
2017-07-17HU00007079971,445707536.215.851
2017-07-14HU00007079971,441737530.956.113
2017-07-13HU00007079971,445708532.418.290
2017-07-12HU00007079971,441469517.603.414
2017-07-11HU00007079971,435556514.835.275
2017-07-10HU00007079971,436020506.484.192
2017-07-07HU00007079971,436318504.343.019
2017-07-06HU00007079971,438290503.237.584
2017-07-05HU00007079971,435679501.784.112
2017-07-04HU00007079971,432275500.594.404
2017-07-03HU00007079971,432390501.649.048
2017-06-30HU00007079971,429566501.259.755
2017-06-29HU00007079971,430174495.472.602
2017-06-28HU00007079971,434716390.997.389
2017-06-27HU00007079971,434056390.817.601
2017-06-26HU00007079971,435232391.138.181
2017-06-23HU00007079971,428406381.046.861
2017-06-22HU00007079971,431621482.463.965
2017-06-21HU00007079971,432008481.993.221
2017-06-20HU00007079971,429838481.200.150
2017-06-19HU00007079971,433939483.383.134
2017-06-16HU00007079971,424489480.197.477
2017-06-15HU00007079971,422158478.488.229
2017-06-14HU00007079971,427568480.167.137
2017-06-13HU00007079971,429793480.910.363
2017-06-12HU00007079971,427421480.112.465
2017-06-09HU00007079971,432592480.839.863
2017-06-09HU00007079971,4325920
2017-06-08HU00007079971,428954409.351.670
2017-06-07HU00007079971,423527377.756.707
2017-06-06HU00007079971,421609377.247.607
2017-06-02HU00007079971,426999378.678.125
2017-06-01HU00007079971,425032374.621.281
2017-05-31HU00007079971,422065373.841.368
2017-05-30HU00007079971,428063375.390.244
2017-05-29HU00007079971,428823375.090.481
2017-05-26HU00007079971,428852370.078.464
2017-05-25HU00007079971,431668369.804.869
2017-05-24HU00007079971,426810368.505.136
2017-05-23HU00007079971,428810367.761.336
2017-05-22HU00007079971,428151365.994.476
2017-05-19HU00007079971,428605364.405.262
2017-05-18HU00007079971,422206357.271.386
2017-05-17HU00007079971,421659352.342.979
2017-05-16HU00007079971,428960354.079.007
2017-05-15HU00007079971,428815363.688.610
2017-05-12HU00007079971,424878362.285.881
2017-05-11HU00007079971,422300361.624.310
2017-05-10HU00007079971,424195362.565.480
2017-05-09HU00007079971,421553361.542.492
2017-05-08HU00007079971,418380359.457.970
2017-05-05HU00007079971,419440358.347.058
2017-05-04HU00007079971,414190357.073.504
2017-05-03HU00007079971,410530360.708.300
2017-05-02HU00007079971,410315360.633.284
2017-04-28HU00007079971,408631360.202.533
2017-04-27HU00007079971,406587359.132.618
2017-04-26HU00007079971,412272361.866.726
2017-04-25HU00007079971,412240360.855.952
2017-04-24HU00007079971,408696360.048.966
2017-04-21HU00007079971,388150354.941.098
2017-04-20HU00007079971,388383354.499.569
2017-04-19HU00007079971,385768353.830.980
2017-04-18HU00007079971,379614352.259.559
2017-04-13HU00007079971,382604353.013.005
2017-04-12HU00007079971,385157353.665.017
2017-04-11HU00007079971,386508352.821.719
2017-04-10HU00007079971,388050353.114.037
2017-04-07HU00007079971,386734353.863.786
2017-04-06HU00007079971,385794354.761.064
2017-04-05HU00007079971,382408353.894.297
2017-04-04HU00007079971,381567351.173.164
2017-04-03HU00007079971,378334350.351.480
2017-03-31HU00007079971,379760350.713.835
2017-03-30HU00007079971,381222351.085.379
2017-03-29HU00007079971,379050350.513.262
2017-03-28HU00007079971,375977348.929.765
2017-03-27HU00007079971,371769347.862.830
2017-03-24HU00007079971,374054348.442.229
2017-03-23HU00007079971,375408348.785.541
2017-03-22HU00007079971,366622349.257.532
2017-03-21HU00007079971,371074351.610.166
2017-03-20HU00007079971,374515352.492.651
2017-03-17HU00007079971,376092354.101.071
2017-03-16HU00007079971,376356354.169.114
2017-03-14HU00007079971,373219353.351.778
2017-03-13HU00007079971,374912353.782.645
2017-03-10HU00007079971,375414354.112.209
2017-03-09HU00007079971,376651354.420.719
2017-03-08HU00007079971,374626352.898.651
2017-03-07HU00007079971,373702352.903.999
2017-03-06HU00007079971,376599353.648.287
2017-03-03HU00007079971,378054352.525.309
2017-03-02HU00007079971,380543352.962.693
2017-03-01HU00007079971,381235356.325.876
2017-02-28HU00007079971,377686355.410.225
2017-02-27HU00007079971,379113355.778.402
2017-02-24HU00007079971,378548353.643.373
2017-02-23HU00007079971,385699355.477.838
2017-02-22HU00007079971,390511356.712.328
2017-02-21HU00007079971,389456356.241.434
2017-02-20HU00007079971,383720354.770.666
2017-02-17HU00007079971,380010353.819.406
2017-02-16HU00007079971,378559357.029.348
2017-02-15HU00007079971,381030354.163.859
2017-02-14HU00007079971,378543352.515.171
2017-02-13HU00007079971,377340352.180.039
2017-02-10HU00007079971,369808350.250.000
2017-02-09HU00007079971,367535350.685.712
2017-02-08HU00007079971,357691345.265.757
2017-02-07HU00007079971,355087344.603.479
2017-02-06HU00007079971,353816344.280.365
2017-02-03HU00007079971,365131347.940.304
2017-02-02HU00007079971,362851347.869.030
2017-02-01HU00007079971,365687348.592.963
2017-01-31HU00007079971,361344347.464.533
2017-01-30HU00007079971,369122349.449.697
2017-01-27HU00007079971,375177350.994.994
2017-01-26HU00007079971,376370351.299.645
2017-01-25HU00007079971,375741354.363.032
2017-01-24HU00007079971,373624353.817.722
2017-01-23HU00007079971,374140355.009.009
2017-01-20HU00007079971,374112355.002.025
2017-01-19HU00007079971,374060354.988.415
2017-01-18HU00007079971,373686354.891.721
2017-01-17HU00007079971,372998354.713.127
2017-01-16HU00007079971,370284355.106.061
2017-01-13HU00007079971,370847355.242.026
2017-01-12HU00007079971,369742358.096.586
2017-01-11HU00007079971,371672358.596.107
2017-01-10HU00007079971,370640358.316.294
2017-01-09HU00007079971,370656358.320.633
2017-01-06HU00007079971,375901359.691.641
2017-01-05HU00007079971,375259363.870.595
2017-01-04HU00007079971,374683364.722.917
2017-01-03HU00007079971,372503364.144.685
2017-01-02HU00007079971,371873363.977.555
2016-12-30HU00007079971,368139362.986.762
2016-12-29HU00007079971,369896367.607.937
2016-12-28HU00007079971,370638367.808.529
2016-12-27HU00007079971,371657368.081.959
2016-12-23HU00007079971,370606359.215.168
2016-12-22HU00007079971,369487359.832.811
2016-12-21HU00007079971,370038359.977.700
2016-12-20HU00007079971,367228359.341.484
2016-12-19HU00007079971,366512359.153.234
2016-12-16HU00007079971,367296359.377.379
2016-12-15HU00007079971,365485358.901.437
2016-12-14HU00007079971,362852358.209.395
2016-12-13HU00007079971,364661357.934.268
2016-12-12HU00007079971,363487357.626.314
2016-12-09HU00007079971,362795357.760.868
2016-12-08HU00007079971,361039357.299.855
2016-12-07HU00007079971,358645356.671.386
2016-12-06HU00007079971,356481356.103.382
2016-12-05HU00007079971,356860356.202.836
2016-12-02HU00007079971,355212355.770.383
2016-12-01HU00007079971,356528356.115.632
2016-11-30HU00007079971,354742355.646.945
2016-11-29HU00007079971,354665355.707.610
2016-11-28HU00007079971,354205355.586.876
2016-11-25HU00007079971,354116355.563.486
2016-11-24HU00007079971,353912355.621.058
2016-11-23HU00007079971,353274355.534.255
2016-11-22HU00007079971,355161356.029.875
2016-11-21HU00007079971,354971355.979.983
2016-11-18HU00007079971,356350356.342.360
2016-11-17HU00007079971,355142356.020.577
2016-11-16HU00007079971,354994355.980.635
2016-11-15HU00007079971,356559359.327.313
2016-11-14HU00007079971,355365359.379.683
2016-11-11HU00007079971,356418359.653.861
2016-11-10HU00007079971,354621359.177.409
2016-11-09HU00007079971,356780359.739.902
2016-11-08HU00007079971,358995360.327.350
2016-11-07HU00007079971,358279360.137.522
2016-11-04HU00007079971,356251359.599.846
2016-11-03HU00007079971,357546359.943.004
2016-11-02HU00007079971,354259359.051.476
2016-10-28HU00007079971,354046358.995.158
2016-10-27HU00007079971,358213360.099.867
2016-10-26HU00007079971,357736360.274.741
2016-10-25HU00007079971,357586360.234.974
2016-10-24HU00007079971,357337360.169.011
2016-10-21HU00007079971,354092359.836.412
2016-10-20HU00007079971,351913359.503.925
2016-10-19HU00007079971,348073358.482.951
2016-10-18HU00007079971,346817358.148.804
2016-10-17HU00007079971,344267357.469.726
2016-10-15HU00007079971,343393357.166.434
2016-10-14HU00007079971,343406357.169.699
2016-10-13HU00007079971,341571356.662.082
2016-10-12HU00007079971,344872357.539.472
2016-10-11HU00007079971,343679357.308.262
2016-10-10HU00007079971,344907357.634.660
2016-10-07HU00007079971,345487357.788.880
2016-10-06HU00007079971,347677358.899.739
2016-10-05HU00007079971,351056359.987.070
2016-10-04HU00007079971,348079359.193.978
2016-10-03HU00007079971,346420362.706.964
2016-09-30HU00007079971,345395362.430.770
2016-09-29HU00007079971,352387364.429.739
2016-09-28HU00007079971,352370364.921.375
2016-09-27HU00007079971,348793363.956.221
2016-09-26HU00007079971,352159366.379.395
2016-09-26HU00007079971,349656365.701.131
2016-09-23HU00007079971,357113367.721.747
2016-09-22HU00007079971,359595368.394.255