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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: 2021-01-23

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Takarék Származtatott Befektetési Alap
Évesített hozam: 7,68%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007120621,0063082.465.900.000
2022-01-19HU00007120621,0062212.465.690.000
2022-01-18HU00007120621,0058832.464.860.000
2022-01-17HU00007120621,0060482.465.260.000
2022-01-14HU00007120621,0057732.464.590.000
2022-01-13HU00007120621,0059642.465.060.000
2022-01-12HU00007120621,0045662.461.630.000
2022-01-11HU00007120621,0043142.461.020.000
2022-01-10HU00007120621,0035282.459.090.000
2022-01-07HU00007120621,0029023.027.270.000

2022-01-06HU00007120621,0023333.025.560.000
2022-01-05HU00007120621,0020233.024.620.000
2022-01-04HU00007120621,0022823.025.400.000
2022-01-03HU00007120621,0036983.029.680.000
2021-12-31HU00007120620,9987803.014.830.000
2021-12-30HU00007120620,9987453.014.730.000
2021-12-29HU00007120620,9987572.714.670.000
2021-12-28HU00007120620,9984332.713.790.000
2021-12-27HU00007120620,9982982.713.420.000
2021-12-23HU00007120620,9981492.713.010.000
2021-12-22HU00007120620,9980222.712.670.000
2021-12-21HU00007120620,9976862.711.760.000
2021-12-20HU00007120620,9972922.710.680.000
2021-12-17HU00007120620,9969162.709.660.000
2021-12-16HU00007120620,9966172.708.850.000
2021-12-15HU00007120620,9960802.707.390.000
2021-12-14HU00007120620,9961072.706.960.000
2021-12-13HU00007120620,9979353.278.830.000
2021-12-10HU00007120620,9980763.279.290.000
2021-12-09HU00007120620,9977713.278.290.000
2021-12-08HU00007120620,9981513.279.540.000
2021-12-07HU00007120620,9980483.279.200.000
2021-12-06HU00007120620,9981733.279.610.000
2021-12-03HU00007120620,9976563.277.910.000
2021-12-02HU00007120620,9975603.277.600.000
2021-12-01HU00007120620,9975203.277.470.000
2021-11-30HU00007120620,9976813.279.020.000
2021-11-29HU00007120620,9977193.279.140.000
2021-11-26HU00007120620,9972943.277.750.000
2021-11-25HU00007120620,9979364.064.430.000
2021-11-24HU00007120620,9979074.064.310.000
2021-11-23HU00007120620,9976034.063.070.000
2021-11-22HU00007120620,9982244.065.600.000
2021-11-19HU00007120620,9987724.067.840.000
2021-11-18HU00007120620,9987154.067.600.000
2021-11-17HU00007120620,9992294.069.700.000
2021-11-16HU00007120620,9995954.071.190.000
2021-11-15HU00007120620,9995674.071.070.000
2021-11-12HU00007120620,9997494.071.810.000
2021-11-11HU00007120620,9997544.071.830.000
2021-11-10HU00007120621,0008674.076.370.000
2021-11-09HU00007120621,0013644.078.390.000
2021-11-08HU00007120621,0017814.080.090.000
2021-11-05HU00007120621,0017364.079.910.000
2021-11-04HU00007120621,0018054.080.190.000
2021-11-03HU00007120621,0017964.080.150.000
2021-11-02HU00007120621,0017224.079.850.000
2021-10-29HU00007120621,0017194.079.840.000
2021-10-28HU00007120621,0017964.080.150.000
2021-10-27HU00007120621,0016464.079.540.000
2021-10-26HU00007120621,0016224.079.440.000
2021-10-25HU00007120621,0015754.079.250.000
2021-10-22HU00007120621,0016774.079.660.000
2021-10-21HU00007120621,0016884.083.550.000
2021-10-20HU00007120621,0019184.084.490.000
2021-10-19HU00007120621,0018494.083.910.000
2021-10-18HU00007120621,0016534.083.110.000
2021-10-15HU00007120621,0019494.084.320.000
2021-10-14HU00007120621,0019844.084.460.000
2021-10-13HU00007120621,0019424.084.290.000
2021-10-12HU00007120621,0019004.084.110.000
2021-10-11HU00007120621,0019574.084.350.000
2021-10-08HU00007120621,0020364.084.670.000
2021-10-07HU00007120621,0020314.085.200.000
2021-10-06HU00007120621,0019624.084.920.000
2021-10-05HU00007120621,0019834.085.010.000
2021-10-04HU00007120621,0020454.085.260.000
2021-10-01HU00007120621,0024164.086.770.000
2021-09-30HU00007120621,0027684.088.210.000
2021-09-29HU00007120621,0028804.088.660.000
2021-09-28HU00007120621,0028124.088.380.000
2021-09-27HU00007120621,0064014.103.020.000
2021-09-24HU00007120621,0077914.108.680.000
2021-09-23HU00007120621,0081764.110.250.000
2021-09-22HU00007120621,0050484.097.500.000
2021-09-21HU00007120621,0052414.098.290.000
2021-09-20HU00007120621,0051354.097.850.000
2021-09-17HU00007120621,0061654.102.060.000
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2021-09-15HU00007120621,0072714.106.560.000
2021-09-14HU00007120621,0066114.103.870.000
2021-09-13HU00007120621,0068474.104.840.000
2021-09-10HU00007120621,0080354.109.680.000
2021-09-09HU00007120621,0082794.110.670.000
2021-09-08HU00007120621,0088724.113.090.000
2021-09-07HU00007120621,0077694.108.590.000
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2021-09-03HU00007120621,0093614.115.090.000
2021-09-02HU00007120621,0099784.117.600.000
2021-09-01HU00007120621,0087584.112.120.000
2021-08-31HU00007120621,0093984.114.740.000
2021-08-30HU00007120621,0088774.112.610.000
2021-08-27HU00007120621,0073494.106.380.000
2021-08-26HU00007120621,0085514.111.280.000
2021-08-25HU00007120621,0110474.121.460.000
2021-08-24HU00007120621,0067364.103.880.000
2021-08-23HU00007120621,0054534.098.650.000
2021-08-19HU00007120621,0038154.091.980.000
2021-08-18HU00007120621,0020473.684.860.000
2021-08-17HU00007120621,0022663.685.660.000
2021-08-16HU00007120621,0022903.685.750.000
2021-08-13HU00007120620,9987863.672.870.000
2021-08-12HU00007120620,9973563.667.610.000
2021-08-11HU00007120620,9953333.660.170.000
2021-08-10HU00007120620,9983973.671.430.000
2021-08-09HU00007120620,9943303.656.480.000
2021-08-06HU00007120620,9974923.668.100.000
2021-08-05HU00007120620,9921003.648.280.000
2021-08-04HU00007120620,9931213.652.030.000
2021-08-03HU00007120620,9933903.653.020.000
2021-08-02HU00007120620,9880113.633.240.000
2021-07-30HU00007120620,9877273.632.200.000
2021-07-29HU00007120620,9841413.619.010.000
2021-07-28HU00007120620,9815493.609.480.000
2021-07-27HU00007120620,9775753.594.860.000
2021-07-26HU00007120620,9759453.588.870.000
2021-07-23HU00007120620,9809553.607.290.000
2021-07-22HU00007120620,9792123.600.880.000
2021-07-21HU00007120620,9793583.601.420.000
2021-07-20HU00007120620,9779593.596.280.000
2021-07-19HU00007120620,9761313.589.550.000
2021-07-16HU00007120620,9771353.593.250.000
2021-07-15HU00007120620,9777753.595.600.000
2021-07-14HU00007120620,9769453.592.550.000
2021-07-13HU00007120620,9767923.591.990.000
2021-07-12HU00007120620,9775103.594.630.000
2021-07-09HU00007120620,9766343.591.400.000
2021-07-08HU00007120620,9742003.582.450.000
2021-07-07HU00007120620,9793803.601.500.000
2021-07-06HU00007120620,9784733.598.160.000
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2021-06-30HU00007120620,9781273.597.390.000
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2021-06-25HU00007120620,9763283.591.010.000
2021-06-24HU00007120620,9762003.590.540.000
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2021-06-22HU00007120620,9726983.577.660.000
2021-06-21HU00007120620,9725633.577.160.000
2021-06-18HU00007120620,9719193.574.790.000
2021-06-17HU00007120620,9723483.576.370.000
2021-06-16HU00007120620,9699433.567.520.000
2021-06-15HU00007120620,9714643.573.120.000
2021-06-14HU00007120620,9681893.561.070.000
2021-06-11HU00007120620,9628153.541.310.000
2021-06-10HU00007120620,9621383.538.810.000
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2021-06-08HU00007120620,9622273.539.140.000
2021-06-07HU00007120620,9598963.530.570.000
2021-06-04HU00007120620,9628253.541.340.000
2021-06-03HU00007120620,9618453.537.740.000
2021-06-02HU00007120620,9609743.535.500.000
2021-06-01HU00007120620,9623623.540.600.000
2021-05-31HU00007120620,9643823.562.500.000
2021-05-28HU00007120620,9644073.912.580.000
2021-05-27HU00007120620,9647083.913.800.000
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2021-05-21HU00007120620,9657213.917.910.000
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2021-03-09HU00007120620,9468773.898.270.000
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2021-01-26HU00007120620,9396113.869.300.000
2021-01-25HU00007120620,9354153.852.020.000