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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: 2017-07-15

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Takarék Abszolút Hozamú Befektetési Alap
Évesített hozam: -2,42%

dátum azonosító árfolyam* eszközérték
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
2017-12-18HU00007079971,4750521.065.291.622
2017-12-15HU00007079971,4728101.058.083.482
2017-12-14HU00007079971,4730061.038.846.993
2017-12-13HU00007079971,4723851.032.676.387
2017-12-12HU00007079971,4723541.026.733.155
2017-12-11HU00007079971,4704971.029.449.561
2017-12-08HU00007079971,4730031.025.899.437
2017-12-07HU00007079971,4700801.013.317.572
2017-12-06HU00007079971,463635985.098.914
2017-12-05HU00007079971,468030986.062.360
2017-12-04HU00007079971,471537954.517.426
2017-12-01HU00007079971,467145929.732.989
2017-11-30HU00007079971,472045933.006.941
2017-11-29HU00007079971,474011935.305.952
2017-11-28HU00007079971,474500935.616.169
2017-11-27HU00007079971,473053934.698.180
2017-11-24HU00007079971,475000935.933.687
2017-11-23HU00007079971,472396933.880.551
2017-11-22HU00007079971,468198890.429.171
2017-11-21HU00007079971,468878879.178.497
2017-11-20HU00007079971,462663875.458.937
2017-11-17HU00007079971,461380857.599.421
2017-11-16HU00007079971,461488852.623.468
2017-11-15HU00007079971,458645831.563.785
2017-11-14HU00007079971,466033828.411.823
2017-11-13HU00007079971,467346823.415.978
2017-11-10HU00007079971,464580819.901.547
2017-11-09HU00007079971,464881810.525.568
2017-11-08HU00007079971,465433807.723.931
2017-11-07HU00007079971,470837809.601.522
2017-11-06HU00007079971,469692807.600.568
2017-11-03HU00007079971,468837806.974.623
2017-11-02HU00007079971,470423802.839.666
2017-10-31HU00007079971,468605801.185.863
2017-10-30HU00007079971,469380799.874.093
2017-10-27HU00007079971,467350797.767.692
2017-10-26HU00007079971,465265779.877.022
2017-10-25HU00007079971,464226763.306.050
2017-10-24HU00007079971,462550760.582.941
2017-10-20HU00007079971,462579759.369.550
2017-10-19HU00007079971,462690758.699.498
2017-10-18HU00007079971,467407761.146.065
2017-10-17HU00007079971,464794754.488.978
2017-10-16HU00007079971,464728752.448.723
2017-10-13HU00007079971,464515752.895.163
2017-10-12HU00007079971,463397751.318.805
2017-10-11HU00007079971,461042750.109.354
2017-10-10HU00007079971,457793743.930.869
2017-10-09HU00007079971,457515737.826.975
2017-10-06HU00007079971,459862730.028.698
2017-10-05HU00007079971,461952729.991.082
2017-10-04HU00007079971,458371728.193.198
2017-10-03HU00007079971,455779716.685.589
2017-10-02HU00007079971,453853620.953.437
2017-09-29HU00007079971,447385616.614.355
2017-09-28HU00007079971,444492615.437.532
2017-09-27HU00007079971,445288615.776.712
2017-09-26HU00007079971,444224615.323.052
2017-09-25HU00007079971,445150614.020.338
2017-09-22HU00007079971,446779614.712.302
2017-09-21HU00007079971,447529620.720.678
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