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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: 2018-04-24

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Takarék Abszolút Hozamú Befektetési Alap
Évesített hozam: -2,81%

dátum azonosító árfolyam* eszközérték
2019-04-18HU00007079971,402569878.223.000
2019-04-17HU00007079971,403850879.025.000
2019-04-16HU00007079971,403321878.693.000
2019-04-15HU00007079971,403202878.619.000
2019-04-12HU00007079971,403099883.570.000
2019-04-11HU00007079971,402046882.902.000
2019-04-10HU00007079971,404111884.202.000
2019-04-09HU00007079971,401481882.546.000
2019-04-08HU00007079971,403762883.978.000
2019-04-05HU00007079971,401415882.249.000

2019-04-04HU00007079971,396981882.288.000
2019-04-03HU00007079971,397140882.388.000
2019-04-02HU00007079971,395647885.836.000
2019-04-01HU00007079971,396258886.224.000
2019-03-29HU00007079971,396588888.041.000
2019-03-28HU00007079971,402359891.711.000
2019-03-27HU00007079971,403901892.845.000
2019-03-26HU00007079971,401882892.774.000
2019-03-25HU00007079971,401872897.745.000
2019-03-22HU00007079971,401914903.342.000
2019-03-21HU00007079971,400267902.281.000
2019-03-20HU00007079971,399880902.032.000
2019-03-19HU00007079971,399855905.548.000
2019-03-18HU00007079971,400056905.679.000
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2019-03-13HU00007079971,400748909.866.000
2019-03-12HU00007079971,401038911.087.000
2019-03-11HU00007079971,401191911.187.000
2019-03-08HU00007079971,402048915.631.000
2019-03-07HU00007079971,401132922.885.000
2019-03-06HU00007079971,400783926.440.000
2019-03-05HU00007079971,400378926.402.000
2019-03-04HU00007079971,400445926.447.000
2019-03-01HU00007079971,400301926.351.000
2019-02-28HU00007079971,400514926.492.000
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2019-02-26HU00007079971,401442928.913.000
2019-02-25HU00007079971,401650929.052.000
2019-02-22HU00007079971,401772934.056.000
2019-02-21HU00007079971,401594933.937.000
2019-02-20HU00007079971,401669938.726.000
2019-02-19HU00007079971,401998938.946.000
2019-02-18HU00007079971,401895958.584.000
2019-02-15HU00007079971,402121968.264.000
2019-02-14HU00007079971,402784968.722.000
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2019-02-12HU00007079971,4077801.146.870.000
2019-02-11HU00007079971,4051161.144.600.000
2019-02-08HU00007079971,4039441.146.680.000
2019-02-07HU00007079971,4045381.147.170.000
2019-02-06HU00007079971,4086781.154.810.000
2019-02-05HU00007079971,4086331.155.480.000
2019-02-04HU00007079971,4079501.154.920.000
2019-02-01HU00007079971,4080501.157.020.000
2019-01-31HU00007079971,4064541.161.610.000
2019-01-30HU00007079971,4078021.165.700.000
2019-01-29HU00007079971,4065591.174.980.000
2019-01-28HU00007079971,4075981.175.850.000
2019-01-25HU00007079971,4095191.177.460.000
2019-01-24HU00007079971,4086621.177.700.000
2019-01-23HU00007079971,4084031.177.350.000
2019-01-22HU00007079971,4088411.178.940.000
2019-01-21HU00007079971,4099521.180.910.000
2019-01-18HU00007079971,4110141.182.770.000
2019-01-17HU00007079971,4105381.184.910.000
2019-01-16HU00007079971,4108971.190.540.000
2019-01-15HU00007079971,4109411.190.580.000
2019-01-14HU00007079971,4101861.194.570.000
2019-01-11HU00007079971,4098101.207.470.000
2019-01-10HU00007079971,4100641.209.490.000
2019-01-09HU00007079971,4099611.209.400.000
2019-01-08HU00007079971,4095461.210.090.000
2019-01-07HU00007079971,4092501.210.090.000
2019-01-04HU00007079971,4090541.215.360.000
2019-01-03HU00007079971,4088861.215.780.000
2019-01-02HU00007079971,4083421.215.310.000
2018-12-28HU00007079971,4072221.213.340.000
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2018-12-21HU00007079971,4089611.216.660.000
2018-12-20HU00007079971,4091301.233.900.000
2018-12-19HU00007079971,4094551.245.510.000
2018-12-18HU00007079971,4092891.252.780.000
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2018-12-14HU00007079971,4090091.254.420.000
2018-12-13HU00007079971,4087131.254.150.000
2018-12-12HU00007079971,4093031.254.680.000
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2018-12-10HU00007079971,4036471.263.650.000
2018-12-07HU00007079971,4090831.268.540.000
2018-12-06HU00007079971,4190871.277.540.000
2018-12-05HU00007079971,4206721.274.790.000
2018-12-04HU00007079971,4208171.282.320.000
2018-12-03HU00007079971,4380261.297.860.000
2018-11-30HU00007079971,4353671.297.150.000
2018-11-29HU00007079971,4319981.294.110.000
2018-11-28HU00007079971,4300731.292.370.000
2018-11-27HU00007079971,4247441.288.530.000
2018-11-26HU00007079971,4269931.290.560.000
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2018-11-16HU00007079971,4170261.285.620.000
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2018-11-14HU00007079971,4202641.293.350.000
2018-11-13HU00007079971,4178481.291.140.000
2018-11-12HU00007079971,4192541.292.420.000
2018-11-10HU00007079971,4204471.293.500.000
2018-11-09HU00007079971,4204471.293.500.000
2018-11-08HU00007079971,4201501.296.680.000
2018-11-07HU00007079971,4210831.297.530.000
2018-11-06HU00007079971,4204121.299.550.000
2018-11-05HU00007079971,4205401.299.670.000
2018-10-31HU00007079971,4142661.293.930.000
2018-10-30HU00007079971,4118991.291.820.000
2018-10-29HU00007079971,4137661.299.300.000
2018-10-26HU00007079971,4130681.298.660.000
2018-10-25HU00007079971,4145671.300.040.000
2018-10-24HU00007079971,4101181.295.950.000
2018-10-19HU00007079971,4189071.304.030.000
2018-10-18HU00007079971,4218281.306.710.000
2018-10-17HU00007079971,4236441.309.430.000
2018-10-16HU00007079971,4232971.309.610.000
2018-10-15HU00007079971,4215991.308.050.000
2018-10-13HU00007079971,4210661.307.560.000
2018-10-12HU00007079971,4210651.307.560.000
2018-10-11HU00007079971,4203011.306.850.000
2018-10-10HU00007079971,4199841.311.330.000
2018-10-09HU00007079971,4209861.312.350.000
2018-10-08HU00007079971,4209391.312.300.000
2018-10-05HU00007079971,4217461.313.050.000
2018-10-04HU00007079971,4229361.315.560.000
2018-10-03HU00007079971,4241241.316.660.000
2018-10-02HU00007079971,4232271.295.570.000
2018-10-01HU00007079971,4224331.295.810.000
2018-09-28HU00007079971,4232191.296.530.000
2018-09-27HU00007079971,4230931.298.380.000
2018-09-26HU00007079971,4219541.297.840.000
2018-09-25HU00007079971,4219181.297.800.000
2018-09-24HU00007079971,4220611.302.200.000
2018-09-21HU00007079971,4216181.302.520.000
2018-09-20HU00007079971,4219361.304.740.000
2018-09-19HU00007079971,4223401.308.150.000
2018-09-18HU00007079971,4213601.307.250.000
2018-09-17HU00007079971,4210301.306.940.000
2018-09-14HU00007079971,4215061.327.600.000
2018-09-13HU00007079971,4217311.327.810.000
2018-09-12HU00007079971,4227101.329.310.000
2018-09-11HU00007079971,4231101.329.670.000
2018-09-10HU00007079971,4201781.326.900.000
2018-09-07HU00007079971,4203661.333.050.000
2018-09-06HU00007079971,4195391.332.970.000
2018-09-05HU00007079971,4199271.333.490.000
2018-09-04HU00007079971,4201611.346.920.000
2018-09-03HU00007079971,4201591.346.920.000
2018-08-31HU00007079971,4205051.347.250.000
2018-08-30HU00007079971,4197531.346.540.000
2018-08-29HU00007079971,4206291.351.900.000
2018-08-28HU00007079971,4202151.366.790.000
2018-08-27HU00007079971,4167071.363.410.000
2018-08-24HU00007079971,4212421.367.780.000
2018-08-23HU00007079971,4212971.367.730.000
2018-08-22HU00007079971,4211421.367.590.000
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2018-08-17HU00007079971,4204621.367.890.000
2018-08-16HU00007079971,4195871.375.080.000
2018-08-15HU00007079971,4156251.371.240.000
2018-08-14HU00007079971,4150611.371.120.000
2018-08-13HU00007079971,4138131.369.910.000
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2018-08-09HU00007079971,4128681.368.870.000
2018-08-08HU00007079971,4127251.368.730.000
2018-08-07HU00007079971,4122951.370.870.000
2018-08-06HU00007079971,4133361.371.880.000
2018-08-03HU00007079971,4130841.392.700.000
2018-08-02HU00007079971,4122101.404.160.000
2018-08-01HU00007079971,4113711.403.320.000
2018-07-31HU00007079971,4113081.408.530.000
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2018-07-27HU00007079971,4107361.407.960.000
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2018-07-16HU00007079971,4104771.579.840.000
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2018-07-12HU00007079971,4111871.584.130.000
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2018-07-06HU00007079971,4126111.592.570.000
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2018-04-24HU00007079971,4424671.682.040.000