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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: 2017-01-16

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Takarék FHB Származtatott Befektetési Alap
Évesített hozam: 6,18%

dátum azonosító árfolyam* eszközérték
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
2017-12-07HU00007120620,9863615.695.864.663
2017-12-07HU00007120620,9836315.695.864.663
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
2017-05-26HU00007120620,9783224.539.531.501
2017-05-25HU00007120620,9779494.537.802.649
2017-05-24HU00007120620,9783264.539.550.239
2017-05-23HU00007120620,9782814.539.344.486
2017-05-22HU00007120620,9782954.539.805.419
2017-05-19HU00007120620,9783744.540.174.214
2017-05-18HU00007120620,9785184.540.842.965
2017-05-17HU00007120620,9785554.541.015.083
2017-05-16HU00007120620,9799794.547.622.250
2017-05-15HU00007120620,9815534.553.926.699
2017-05-12HU00007120620,9805703.795.516.114
2017-05-11HU00007120620,9786843.788.114.951
2017-05-10HU00007120620,9790753.785.057.534
2017-05-09HU00007120620,9781063.781.310.978
2017-05-08HU00007120620,9761133.773.603.631
2017-05-05HU00007120620,9743403.766.680.037
2017-05-04HU00007120620,9740023.765.375.582
2017-05-03HU00007120620,9691963.746.792.948
2017-05-02HU00007120620,9709463.753.559.911
2017-04-28HU00007120620,9721153.758.077.653
2017-04-27HU00007120620,9699063.749.540.665
2017-04-26HU00007120620,9706823.752.538.234
2017-04-25HU00007120620,9734453.763.219.755
2017-04-24HU00007120620,9708913.753.346.560
2017-04-21HU00007120620,9674923.740.207.899
2017-04-20HU00007120620,9679213.741.863.826
2017-04-19HU00007120620,9663303.736.336.341
2017-04-18HU00007120620,9623283.720.863.321
2017-04-13HU00007120620,9601753.712.541.045
2017-04-12HU00007120620,9590383.708.143.557
2017-04-11HU00007120620,9586043.706.463.867
2017-04-10HU00007120620,9635153.725.455.076
2017-04-07HU00007120620,9646483.729.834.926
2017-04-06HU00007120620,9641863.728.047.153
2017-04-05HU00007120620,9632643.724.483.487
2017-04-04HU00007120620,9630233.723.546.241
2017-04-03HU00007120620,9632033.724.141.245
2017-03-31HU00007120620,9643483.728.569.720
2017-03-30HU00007120620,9616553.718.444.236
2017-03-29HU00007120620,9593823.709.655.859
2017-03-28HU00007120620,9562323.697.473.320
2017-03-27HU00007120620,9566703.699.167.150
2017-03-24HU00007120620,9547963.691.924.167
2017-03-23HU00007120620,9540123.688.890.977
2017-03-22HU00007120620,9489123.669.271.230
2017-03-21HU00007120620,9473163.663.257.397
2017-03-20HU00007120620,9524703.683.187.520
2017-03-17HU00007120620,9532333.686.135.618
2017-03-16HU00007120620,9512553.678.488.380
2017-03-14HU00007120620,9460443.658.055.490
2017-03-13HU00007120620,9464323.659.554.812
2017-03-10HU00007120620,9451143.654.457.901
2017-03-09HU00007120620,9418753.642.026.122
2017-03-08HU00007120620,9411293.639.140.818
2017-03-07HU00007120620,9416943.641.324.896
2017-03-06HU00007120620,9415413.640.735.663
2017-03-03HU00007120620,9411423.639.192.245
2017-03-02HU00007120620,9396373.633.364.828
2017-03-01HU00007120620,9378163.626.324.866
2017-02-28HU00007120620,9322623.604.849.731
2017-02-27HU00007120620,9342823.612.660.671
2017-02-24HU00007120620,9335613.609.870.611
2017-02-23HU00007120620,9338643.611.044.050
2017-02-22HU00007120620,9325483.605.596.315
2017-02-21HU00007120620,9317753.602.604.157
2017-02-20HU00007120620,9315913.601.892.823
2017-02-17HU00007120620,9311873.600.330.716
2017-02-16HU00007120620,9309873.599.555.994
2017-02-15HU00007120620,9338433.610.594.934
2017-02-14HU00007120620,9335103.609.310.626
2017-02-13HU00007120620,9305543.597.879.540
2017-02-10HU00007120620,9301513.596.320.578
2017-02-09HU00007120620,9280853.588.332.478
2017-02-08HU00007120620,9280643.588.251.191
2017-02-07HU00007120620,9286053.590.344.176
2017-02-06HU00007120620,9294673.593.676.216
2017-02-03HU00007120620,9326743.606.075.636
2017-02-02HU00007120620,9344473.612.927.186
2017-02-01HU00007120620,9351003.615.453.451
2017-01-31HU00007120620,9354563.616.828.056
2017-01-30HU00007120620,9364023.620.484.506
2017-01-27HU00007120620,9406233.636.807.407
2017-01-26HU00007120620,9418963.641.696.127
2017-01-25HU00007120620,9416593.640.780.259
2017-01-24HU00007120620,9357223.617.826.157
2017-01-23HU00007120620,9320123.603.483.042
2017-01-20HU00007120620,9387503.629.534.929
2017-01-19HU00007120620,9351503.615.613.339
2017-01-18HU00007120620,9321103.603.863.069
2017-01-17HU00007120620,9296473.594.340.191
2017-01-16HU00007120620,9317193.602.323.754