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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: 2017-05-27

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Takarék FHB Származtatott Befektetési Alap
Évesített hozam: -1,49%

dátum azonosító árfolyam* eszközérték
2018-05-24HU00007120620,9637596.175.297.038
2018-05-23HU00007120620,9632306.171.905.252
2018-05-22HU00007120620,9630136.170.516.019
2018-05-18HU00007120620,9635596.174.016.536
2018-05-17HU00007120620,9717746.226.653.441
2018-05-16HU00007120620,9701056.215.960.225
2018-05-15HU00007120620,9725806.231.817.415
2018-05-14HU00007120620,9830056.298.618.394
2018-05-11HU00007120620,9856886.315.805.853
2018-05-10HU00007120620,9860756.318.288.102

2018-05-09HU00007120620,9869146.323.660.306
2018-05-08HU00007120620,9883386.332.788.086
2018-05-07HU00007120620,9901346.344.294.938
2018-05-04HU00007120620,9889476.336.687.179
2018-05-03HU00007120620,9891706.338.118.723
2018-05-02HU00007120620,9891966.338.282.014
2018-04-27HU00007120620,9891796.338.176.564
2018-04-26HU00007120620,9891906.338.245.087
2018-04-25HU00007120620,9891306.337.859.150
2018-04-24HU00007120620,9890896.337.601.082
2018-04-23HU00007120620,9889246.336.540.203
2018-04-21HU00007120620,9888746.336.224.290
2018-04-20HU00007120620,9888656.336.166.092
2018-04-19HU00007120620,9888556.336.101.671
2018-04-18HU00007120620,9888666.334.671.866
2018-04-17HU00007120620,9888986.334.875.948
2018-04-16HU00007120620,9890136.335.510.210
2018-04-13HU00007120620,9891716.336.514.797
2018-04-12HU00007120620,9892146.336.792.800
2018-04-11HU00007120620,9892616.333.090.145
2018-04-10HU00007120620,9892496.333.016.932
2018-04-09HU00007120620,9892916.333.283.377
2018-04-06HU00007120620,9893476.333.360.128
2018-04-05HU00007120620,9892886.332.978.128
2018-04-04HU00007120620,9907046.342.040.824
2018-04-03HU00007120620,9909666.343.719.353
2018-03-29HU00007120620,9911066.344.610.951
2018-03-28HU00007120620,9905826.341.256.731
2018-03-27HU00007120620,9901906.339.357.519
2018-03-26HU00007120620,9918986.350.291.518
2018-03-23HU00007120620,9926716.355.843.989
2018-03-22HU00007120620,9930376.358.190.737
2018-03-21HU00007120620,9932326.359.435.309
2018-03-20HU00007120620,9931426.358.858.622
2018-03-19HU00007120620,9931266.358.759.850
2018-03-14HU00007120620,9932876.359.644.191
2018-03-13HU00007120620,9933086.359.779.649
2018-03-12HU00007120620,9933236.358.875.519
2018-03-10HU00007120620,9936636.361.031.585
2018-03-09HU00007120620,9936646.361.036.414
2018-03-08HU00007120620,9932196.358.189.136
2018-03-07HU00007120620,9906756.341.906.014
2018-03-06HU00007120620,9880986.325.405.392
2018-03-05HU00007120620,9887176.329.367.084
2018-03-02HU00007120620,9883596.327.070.675
2018-03-01HU00007120620,9883636.327.099.713
2018-02-28HU00007120620,9869266.317.903.022
2018-02-27HU00007120620,9889476.331.422.981
2018-02-26HU00007120620,9888606.330.864.941
2018-02-23HU00007120620,9888906.331.057.547
2018-02-22HU00007120620,9888296.330.668.528
2018-02-21HU00007120620,9887826.330.365.912
2018-02-20HU00007120620,9887186.329.954.445
2018-02-19HU00007120620,9886416.329.466.301
2018-02-16HU00007120620,9886456.329.487.692
2018-02-15HU00007120620,9887226.329.984.537
2018-02-14HU00007120620,9888536.330.821.601
2018-02-13HU00007120620,9887926.330.431.522
2018-02-12HU00007120620,9907016.342.654.567
2018-02-09HU00007120620,9890096.331.819.733
2018-02-08HU00007120620,9887036.333.982.357
2018-02-07HU00007120620,9885306.332.875.471
2018-02-06HU00007120620,9885396.328.813.465
2018-02-05HU00007120620,9885096.328.620.779
2018-02-02HU00007120620,9884916.328.496.608
2018-02-01HU00007120620,9885676.328.986.791
2018-01-31HU00007120620,9886626.329.591.553
2018-01-30HU00007120620,9886046.329.224.830
2018-01-29HU00007120620,9884966.320.742.406
2018-01-26HU00007120620,9886016.321.414.155
2018-01-25HU00007120620,9885676.323.367.736
2018-01-24HU00007120620,9885176.319.256.712
2018-01-23HU00007120620,9886486.320.094.570
2018-01-22HU00007120620,9885916.319.730.040
2018-01-19HU00007120620,9886306.319.979.469
2018-01-18HU00007120620,9885526.319.697.605
2018-01-17HU00007120620,9886746.320.478.753
2018-01-16HU00007120620,9886536.320.341.846
2018-01-15HU00007120620,9886546.320.382.511
2018-01-12HU00007120620,9886736.320.501.136
2018-01-11HU00007120620,9888116.321.383.381
2018-01-10HU00007120620,9886236.320.182.382
2018-01-09HU00007120620,9886106.320.098.348
2018-01-08HU00007120620,9885186.320.518.936
2018-01-05HU00007120620,9883776.319.617.548
2018-01-04HU00007120620,9884236.319.913.301
2018-01-03HU00007120620,9884705.720.232.486
2018-01-02HU00007120620,9885045.720.424.930
2017-12-29HU00007120620,9884135.719.902.322
2017-12-28HU00007120620,9883785.719.697.223
2017-12-27HU00007120620,9884335.719.714.795
2017-12-22HU00007120620,9885085.724.197.017
2017-12-21HU00007120620,9885175.724.246.580
2017-12-20HU00007120620,9885355.724.349.074
2017-12-19HU00007120620,9885315.724.326.771
2017-12-18HU00007120620,9847905.702.664.196
2017-12-15HU00007120620,9845245.701.127.038
2017-12-14HU00007120620,9843465.700.093.341
2017-12-13HU00007120620,9853765.706.171.028
2017-12-12HU00007120620,9844315.700.700.507
2017-12-11HU00007120620,9820245.686.561.707
2017-12-08HU00007120620,9828185.691.159.507
2017-12-07HU00007120620,9836315.695.864.663
2017-12-07HU00007120620,9863615.695.864.663
2017-12-06HU00007120620,9806585.678.648.405
2017-12-05HU00007120620,9806675.678.104.243
2017-12-04HU00007120620,9806955.678.261.821
2017-12-01HU00007120620,9759115.650.563.352
2017-11-30HU00007120620,9823105.687.611.910
2017-11-29HU00007120620,9819995.360.721.053
2017-11-28HU00007120620,9817195.359.184.989
2017-11-27HU00007120620,9818965.360.148.764
2017-11-24HU00007120620,9886815.397.186.820
2017-11-23HU00007120620,9835335.368.885.549
2017-11-22HU00007120620,9841015.371.984.119
2017-11-21HU00007120620,9847665.375.616.692
2017-11-20HU00007120620,9824385.362.906.627
2017-11-17HU00007120620,9824655.363.054.187
2017-11-16HU00007120620,9826045.363.807.159
2017-11-15HU00007120620,9828895.365.360.853
2017-11-14HU00007120620,9871865.387.821.331
2017-11-13HU00007120620,9880585.392.580.565
2017-11-10HU00007120620,9861935.382.399.885
2017-11-09HU00007120620,9863805.383.418.384
2017-11-08HU00007120620,9824045.361.718.535
2017-11-07HU00007120620,9823255.361.289.341
2017-11-06HU00007120620,9826145.362.868.061
2017-11-03HU00007120620,9829955.364.940.798
2017-11-02HU00007120620,9820045.359.533.056
2017-10-31HU00007120620,9819125.359.031.405
2017-10-30HU00007120620,9821955.360.575.231
2017-10-27HU00007120620,9829635.364.767.621
2017-10-26HU00007120620,9827755.363.737.869
2017-10-25HU00007120620,9829025.364.432.773
2017-10-24HU00007120620,9823015.361.150.471
2017-10-20HU00007120620,9819045.358.983.622
2017-10-19HU00007120620,9822045.360.622.607
2017-10-18HU00007120620,9811945.354.810.794
2017-10-17HU00007120620,9807325.352.289.731
2017-10-16HU00007120620,9800625.348.633.974
2017-10-13HU00007120620,9794365.345.215.746
2017-10-12HU00007120620,9807995.352.554.967
2017-10-11HU00007120620,9811955.354.715.181
2017-10-10HU00007120620,9800445.348.435.282
2017-10-09HU00007120620,9808265.352.704.983
2017-10-06HU00007120620,9809585.353.425.614
2017-10-05HU00007120620,9826365.362.580.863
2017-10-04HU00007120620,9822285.360.355.879
2017-10-03HU00007120620,9821995.360.193.489
2017-10-02HU00007120620,9821805.360.086.878
2017-09-29HU00007120620,9814575.356.075.596
2017-09-28HU00007120620,9829945.364.465.664
2017-09-27HU00007120620,9846355.373.422.173
2017-09-26HU00007120620,9829705.364.332.216
2017-09-25HU00007120620,9828065.363.437.790
2017-09-22HU00007120620,9824725.361.667.074
2017-09-21HU00007120620,9818225.361.298.350
2017-09-20HU00007120620,9812965.358.425.973
2017-09-19HU00007120620,9808845.356.176.433
2017-09-18HU00007120620,9807455.355.420.433
2017-09-15HU00007120620,9804835.353.991.489
2017-09-14HU00007120620,9798435.350.496.766
2017-09-13HU00007120620,9795875.349.097.406
2017-09-12HU00007120620,9793935.347.939.514
2017-09-11HU00007120620,9801445.352.025.611
2017-09-08HU00007120620,9800475.351.495.574
2017-09-07HU00007120620,9795445.348.299.321
2017-09-06HU00007120620,9781015.340.423.855
2017-09-05HU00007120620,9778625.339.115.973
2017-09-04HU00007120620,9780755.338.573.311
2017-09-01HU00007120620,9779965.337.145.501
2017-08-31HU00007120620,9786675.340.805.889
2017-08-30HU00007120620,9785005.339.894.345
2017-08-29HU00007120620,9800915.348.579.112
2017-08-28HU00007120620,9799665.347.895.213
2017-08-25HU00007120620,9805985.351.345.813
2017-08-24HU00007120620,9798405.347.209.633
2017-08-23HU00007120620,9785085.339.937.945
2017-08-22HU00007120620,9784905.339.841.773
2017-08-21HU00007120620,9785065.339.930.331
2017-08-18HU00007120620,9785845.338.496.704
2017-08-17HU00007120620,9786375.338.783.546
2017-08-16HU00007120620,9786415.338.806.789
2017-08-15HU00007120620,9786615.338.916.258
2017-08-14HU00007120620,9777775.333.990.654
2017-08-11HU00007120620,9772235.330.927.665
2017-08-10HU00007120620,9769055.329.196.558
2017-08-09HU00007120620,9771465.330.507.673
2017-08-08HU00007120620,9788005.339.533.368
2017-08-07HU00007120620,9780595.335.491.162
2017-08-04HU00007120620,9786465.333.696.155
2017-08-03HU00007120620,9791245.336.102.690
2017-08-02HU00007120620,9791225.336.087.152
2017-08-01HU00007120620,9791285.336.115.836
2017-07-31HU00007120620,9793265.337.197.749
2017-07-28HU00007120620,9794535.337.890.875
2017-07-27HU00007120620,9794715.337.988.064
2017-07-26HU00007120620,9795865.328.035.420
2017-07-25HU00007120620,9795575.327.877.608
2017-07-24HU00007120620,9793304.548.107.745
2017-07-21HU00007120620,9794134.548.496.257
2017-07-20HU00007120620,9795664.549.205.115
2017-07-19HU00007120620,9795924.549.328.162
2017-07-18HU00007120620,9796434.549.562.375
2017-07-17HU00007120620,9796394.549.547.143
2017-07-14HU00007120620,9798094.550.332.515
2017-07-13HU00007120620,9799354.550.920.691
2017-07-12HU00007120620,9799624.551.042.982
2017-07-11HU00007120620,9800644.551.520.909
2017-07-10HU00007120620,9800434.551.423.029
2017-07-07HU00007120620,9801414.551.875.701
2017-07-06HU00007120620,9802044.551.940.432
2017-07-05HU00007120620,9801384.551.730.473
2017-07-04HU00007120620,9801524.551.793.712
2017-07-03HU00007120620,9802274.552.138.479
2017-06-30HU00007120620,9802914.552.436.195
2017-06-29HU00007120620,9804044.549.965.357
2017-06-28HU00007120620,9804424.550.138.713
2017-06-27HU00007120620,9804194.550.030.715
2017-06-26HU00007120620,9812874.554.062.634
2017-06-23HU00007120620,9813694.554.441.099
2017-06-22HU00007120620,9804994.550.404.145
2017-06-21HU00007120620,9793854.545.236.253
2017-06-20HU00007120620,9788924.542.947.087
2017-06-19HU00007120620,9786384.541.767.144
2017-06-16HU00007120620,9789754.542.942.810
2017-06-15HU00007120620,9801374.548.336.627
2017-06-14HU00007120620,9771014.535.527.781
2017-06-13HU00007120620,9788744.543.758.187
2017-06-12HU00007120620,9783704.541.418.811
2017-06-09HU00007120620,9781194.540.253.751
2017-06-08HU00007120620,9778984.539.229.903
2017-06-07HU00007120620,9773094.536.696.062
2017-06-06HU00007120620,9776214.538.142.281
2017-06-02HU00007120620,9770014.535.257.998
2017-06-01HU00007120620,9770594.535.528.358
2017-05-31HU00007120620,9772364.536.351.486
2017-05-30HU00007120620,9775594.537.851.261
2017-05-29HU00007120620,9781244.538.775.078