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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: 2017-10-23

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Takarék Származtatott Befektetési Alap
Évesített hozam: 0,22%

dátum azonosító árfolyam* eszközérték
2018-10-18HU00007120620,9844574.317.029.702
2018-10-17HU00007120620,9849354.319.127.434
2018-10-16HU00007120620,9818154.305.434.533
2018-10-15HU00007120620,9794544.295.081.611
2018-10-13HU00007120620,9791934.293.939.553
2018-10-12HU00007120620,9791914.293.431.382
2018-10-11HU00007120620,9802304.297.987.465
2018-10-10HU00007120620,9797294.295.791.223
2018-10-09HU00007120620,9805974.299.595.224
2018-10-08HU00007120620,9821594.306.444.097

2018-10-05HU00007120620,9823524.307.284.538
2018-10-04HU00007120620,9827324.308.953.951
2018-10-03HU00007120620,9826264.308.489.882
2018-10-02HU00007120620,9830644.313.962.733
2018-10-01HU00007120620,9848054.321.603.571
2018-09-28HU00007120620,9868534.330.590.997
2018-09-27HU00007120620,9888784.339.473.846
2018-09-26HU00007120620,9886494.338.471.439
2018-09-25HU00007120620,9888356.340.981.692
2018-09-24HU00007120620,9897386.346.775.717
2018-09-21HU00007120620,9880196.335.752.804
2018-09-20HU00007120620,9880146.335.720.182
2018-09-19HU00007120620,9860516.323.131.413
2018-09-18HU00007120620,9821486.298.103.975
2018-09-17HU00007120620,9822446.298.716.448
2018-09-14HU00007120620,9822686.298.872.820
2018-09-13HU00007120620,9841396.310.866.442
2018-09-12HU00007120620,9834186.306.243.375
2018-09-11HU00007120620,9814746.294.725.019
2018-09-10HU00007120620,9818036.296.835.750
2018-09-07HU00007120620,9785246.275.812.389
2018-09-06HU00007120620,9775886.269.807.143
2018-09-05HU00007120620,9793416.281.051.562
2018-09-04HU00007120620,9770646.266.448.202
2018-09-03HU00007120620,9779446.272.087.156
2018-08-31HU00007120620,9764336.262.624.446
2018-08-30HU00007120620,9711326.229.129.799
2018-08-29HU00007120620,9686066.212.440.634
2018-08-28HU00007120620,9716716.232.145.526
2018-08-27HU00007120620,9689666.214.793.000
2018-08-24HU00007120620,9683876.211.079.023
2018-08-23HU00007120620,9685586.212.178.104
2018-08-22HU00007120620,9687786.213.586.512
2018-08-21HU00007120620,9669756.202.022.902
2018-08-17HU00007120620,9644516.185.839.101
2018-08-16HU00007120620,9651336.190.210.214
2018-08-15HU00007120620,9625286.173.503.417
2018-08-14HU00007120620,9651996.190.632.201
2018-08-13HU00007120620,9639276.182.475.576
2018-08-10HU00007120620,9618986.169.464.078
2018-08-09HU00007120620,9658496.194.804.368
2018-08-08HU00007120620,9678276.207.491.184
2018-08-07HU00007120620,9684276.210.637.400
2018-08-06HU00007120620,9668886.200.766.147
2018-08-03HU00007120620,9685926.211.691.721
2018-08-02HU00007120620,9701436.221.642.062
2018-08-01HU00007120620,9719986.233.528.289
2018-07-31HU00007120620,9697986.219.420.441
2018-07-30HU00007120620,9699296.220.258.150
2018-07-27HU00007120620,9701486.221.664.641
2018-07-26HU00007120620,9702236.222.145.179
2018-07-25HU00007120620,9716666.231.384.993
2018-07-24HU00007120620,9707886.225.754.174
2018-07-23HU00007120620,9706756.225.028.052
2018-07-20HU00007120620,9703286.222.804.874
2018-07-19HU00007120620,9673286.203.566.723
2018-07-18HU00007120620,9689056.210.173.715
2018-07-17HU00007120620,9682346.205.393.259
2018-07-16HU00007120620,9698266.215.597.841
2018-07-13HU00007120620,9675486.200.517.523
2018-07-12HU00007120620,9689496.209.099.604
2018-07-11HU00007120620,9698216.214.683.454
2018-07-10HU00007120620,9694576.212.350.732
2018-07-09HU00007120620,9675416.200.076.173
2018-07-06HU00007120620,9660956.190.809.620
2018-07-05HU00007120620,9661586.191.212.567
2018-07-04HU00007120620,9662316.191.679.679
2018-07-03HU00007120620,9635886.174.743.867
2018-07-02HU00007120620,9648096.182.565.948
2018-06-29HU00007120620,9654866.186.908.195
2018-06-28HU00007120620,9662656.191.854.224
2018-06-27HU00007120620,9660946.190.758.988
2018-06-26HU00007120620,9654356.186.536.632
2018-06-25HU00007120620,9653576.186.039.180
2018-06-22HU00007120620,9655396.187.203.891
2018-06-21HU00007120620,9647366.182.057.012
2018-06-20HU00007120620,9630696.171.372.757
2018-06-19HU00007120620,9631036.171.592.934
2018-06-18HU00007120620,9631646.171.981.379
2018-06-15HU00007120620,9602956.153.596.588
2018-06-14HU00007120620,9593846.147.761.363
2018-06-13HU00007120620,9592526.146.917.421
2018-06-12HU00007120620,9593686.147.164.014
2018-06-11HU00007120620,9592226.146.223.394
2018-06-08HU00007120620,9633036.172.376.720
2018-06-07HU00007120620,9736276.238.529.086
2018-06-06HU00007120620,9603276.153.305.666
2018-06-05HU00007120620,9579886.138.321.020
2018-06-04HU00007120620,9565666.129.207.367
2018-06-01HU00007120620,9542716.114.505.302
2018-05-31HU00007120620,9570316.132.188.014
2018-05-30HU00007120620,9558356.124.521.078
2018-05-29HU00007120620,9541106.113.468.063
2018-05-28HU00007120620,9614136.160.267.929
2018-05-25HU00007120620,9639796.176.706.630
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
2017-12-07HU00007120620,9863615.695.864.663
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