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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: 2023-07-25

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Takarék Származtatott Befektetési Alap
Évesített hozam: 10,53%

dátum azonosító árfolyam* eszközérték
2024-07-22HU00007120621,206820533.433.000
2024-07-19HU00007120621,204992532.625.000
2024-07-18HU00007120621,205103532.674.000
2024-07-17HU00007120621,203351531.900.000
2024-07-16HU00007120621,204795532.538.000
2024-07-15HU00007120621,206072533.103.000
2024-07-12HU00007120621,204656532.477.000
2024-07-11HU00007120621,202484531.517.000
2024-07-10HU00007120621,201230530.963.000
2024-07-09HU00007120621,199554530.221.000

2024-07-08HU00007120621,199452530.176.000
2024-07-05HU00007120621,199104530.023.000
2024-07-04HU00007120621,199154530.045.000
2024-07-03HU00007120621,198153529.602.000
2024-07-02HU00007120621,197470529.300.000
2024-07-01HU00007120621,199354530.133.000
2024-06-28HU00007120621,198778529.879.000
2024-06-27HU00007120621,197285529.219.000
2024-06-26HU00007120621,196164528.723.000
2024-06-25HU00007120621,197098529.136.000
2024-06-24HU00007120621,195486528.423.000
2024-06-21HU00007120621,192865527.265.000
2024-06-20HU00007120621,193589527.585.000
2024-06-19HU00007120621,192060526.909.000
2024-06-18HU00007120621,190644526.283.000
2024-06-17HU00007120621,189606525.824.000
2024-06-14HU00007120621,187257524.786.000
2024-06-13HU00007120621,188404525.293.000
2024-06-12HU00007120621,190449526.197.000
2024-06-11HU00007120621,188198525.202.000
2024-06-10HU00007120621,189089525.596.000
2024-06-07HU00007120621,186888524.623.000
2024-06-06HU00007120621,189377525.723.000
2024-06-05HU00007120621,187677524.972.000
2024-06-04HU00007120621,186651524.518.000
2024-06-03HU00007120621,189388525.728.000
2024-05-31HU00007120621,189144525.620.000
2024-05-30HU00007120621,186328524.376.000
2024-05-29HU00007120621,181060522.047.000
2024-05-28HU00007120621,182193522.548.000
2024-05-27HU00007120621,183165522.977.000
2024-05-24HU00007120621,183071522.936.000
2024-05-23HU00007120621,185702524.099.000
2024-05-22HU00007120621,182713522.778.000
2024-05-21HU00007120621,183219523.001.000
2024-05-17HU00007120621,186717524.548.000
2024-05-16HU00007120621,185170523.863.000
2024-05-15HU00007120621,185611524.059.000
2024-05-14HU00007120621,184511523.572.000
2024-05-13HU00007120621,184903523.746.000
2024-05-10HU00007120621,184536523.583.000
2024-05-09HU00007120621,186178524.309.000
2024-05-08HU00007120621,185747524.118.000
2024-05-07HU00007120621,185620524.062.000
2024-05-06HU00007120621,185078523.823.000
2024-05-03HU00007120621,183140522.966.000
2024-05-02HU00007120621,182025522.474.000
2024-04-30HU00007120621,181276522.143.000
2024-04-29HU00007120621,182020522.471.000
2024-04-26HU00007120621,179315521.275.000
2024-04-25HU00007120621,178832521.062.000
2024-04-24HU00007120621,180375521.744.000
2024-04-23HU00007120621,181202522.110.000
2024-04-22HU00007120621,179805521.492.000
2024-04-19HU00007120621,177722520.571.000
2024-04-18HU00007120621,177504520.475.000
2024-04-17HU00007120621,176382519.979.000
2024-04-16HU00007120621,176302519.944.000
2024-04-15HU00007120621,180928521.988.000
2024-04-12HU00007120621,181747522.351.000
2024-04-11HU00007120621,178725521.015.000
2024-04-10HU00007120621,180978522.011.000
2024-04-09HU00007120621,178860521.075.000
2024-04-08HU00007120621,178971521.124.000
2024-04-05HU00007120621,179439521.331.000
2024-04-04HU00007120621,179571521.389.000
2024-04-03HU00007120621,179576521.391.000
2024-04-02HU00007120621,179584521.394.000
2024-03-28HU00007120621,178341520.845.000
2024-03-27HU00007120621,177132520.311.000
2024-03-26HU00007120621,177943520.669.000
2024-03-25HU00007120621,177517520.481.000
2024-03-22HU00007120621,177651520.540.000
2024-03-21HU00007120621,177747520.583.000
2024-03-20HU00007120621,176874520.196.000
2024-03-19HU00007120621,176341519.961.000
2024-03-18HU00007120621,174339519.076.000
2024-03-14HU00007120621,176005519.812.000
2024-03-13HU00007120621,176770520.151.000
2024-03-12HU00007120621,178236520.799.000
2024-03-11HU00007120621,178202520.385.000
2024-03-08HU00007120621,177709520.168.000
2024-03-07HU00007120621,176623519.688.000
2024-03-06HU00007120621,177090519.894.000
2024-03-05HU00007120621,176295519.543.000
2024-03-04HU00007120621,176055519.437.000
2024-03-01HU00007120621,175721519.290.000
2024-02-29HU00007120621,173991518.525.000
2024-02-28HU00007120621,173408518.268.000
2024-02-27HU00007120621,173422518.274.000
2024-02-26HU00007120621,174318518.670.000
2024-02-23HU00007120621,173372518.252.000
2024-02-22HU00007120621,172755517.980.000
2024-02-21HU00007120621,173595518.351.000
2024-02-20HU00007120621,172065517.675.000
2024-02-19HU00007120621,171107517.252.000
2024-02-16HU00007120621,171392517.378.000
2024-02-15HU00007120621,172189517.730.000
2024-02-14HU00007120621,170501516.984.000
2024-02-13HU00007120621,170393516.937.000
2024-02-12HU00007120621,170033516.777.000
2024-02-09HU00007120621,169954516.743.000
2024-02-08HU00007120621,167180515.517.000
2024-02-07HU00007120621,165580514.811.000
2024-02-06HU00007120621,167131515.496.000
2024-02-05HU00007120621,166385515.166.000
2024-02-02HU00007120621,164681514.414.000
2024-02-01HU00007120621,165180514.634.000
2024-01-31HU00007120621,163688513.975.000
2024-01-30HU00007120621,162215513.324.000
2024-01-29HU00007120621,162540513.468.000
2024-01-26HU00007120621,161489513.003.000
2024-01-25HU00007120621,160724512.666.000
2024-01-24HU00007120621,159760512.240.000
2024-01-23HU00007120621,159394512.078.000
2024-01-22HU00007120621,159038511.921.000
2024-01-19HU00007120621,158844511.736.000
2024-01-18HU00007120621,157924511.330.000
2024-01-17HU00007120621,157003510.923.000
2024-01-16HU00007120621,156652510.768.000
2024-01-15HU00007120621,155849510.413.000
2024-01-12HU00007120621,155170510.114.000
2024-01-11HU00007120621,154688509.901.000
2024-01-10HU00007120621,153857509.534.000
2024-01-09HU00007120621,153166509.228.000
2024-01-08HU00007120621,152154508.782.000
2024-01-05HU00007120621,151762508.608.000
2024-01-04HU00007120621,151183508.353.000
2024-01-03HU00007120621,152170508.789.000
2024-01-02HU00007120621,152066508.743.000
2023-12-29HU00007120621,151241508.378.000
2023-12-28HU00007120621,150017507.838.000
2023-12-27HU00007120621,150515508.058.000
2023-12-22HU00007120621,150238507.935.000
2023-12-21HU00007120621,151035508.288.000
2023-12-20HU00007120621,151522508.502.000
2023-12-19HU00007120621,150508508.055.000
2023-12-18HU00007120621,150189507.914.000
2023-12-15HU00007120621,148089506.987.000
2023-12-14HU00007120621,147746506.835.000
2023-12-13HU00007120621,147399506.682.000
2023-12-12HU00007120621,147406506.685.000
2023-12-11HU00007120621,146551506.307.000
2023-12-08HU00007120621,146371506.228.000
2023-12-07HU00007120621,145329505.768.000
2023-12-06HU00007120621,144603505.447.000
2023-12-05HU00007120621,143368504.902.000
2023-12-04HU00007120621,142523504.529.000
2023-12-01HU00007120621,141737504.181.000
2023-11-30HU00007120621,140787503.762.000
2023-11-29HU00007120621,139009502.977.000
2023-11-28HU00007120621,139054502.997.000
2023-11-27HU00007120621,137949502.509.000
2023-11-24HU00007120621,137888502.482.000
2023-11-23HU00007120621,137443502.285.000
2023-11-22HU00007120621,137942502.506.000
2023-11-21HU00007120621,137077502.124.000
2023-11-20HU00007120621,136272501.768.000
2023-11-17HU00007120621,135652501.495.000
2023-11-16HU00007120621,134974501.195.000
2023-11-15HU00007120621,134086436.872.000
2023-11-14HU00007120621,135313437.345.000
2023-11-13HU00007120621,135185437.295.000
2023-11-09HU00007120621,134822437.156.000
2023-11-08HU00007120621,135060437.247.000
2023-11-07HU00007120621,134838437.162.000
2023-11-06HU00007120621,134543437.048.000
2023-11-03HU00007120621,135730437.505.000
2023-11-02HU00007120621,134095436.876.000
2023-10-31HU00007120621,132625436.309.000
2023-10-30HU00007120621,132243436.162.000
2023-10-27HU00007120621,131806435.994.000
2023-10-26HU00007120621,131714435.958.000
2023-10-25HU00007120621,131673435.942.000
2023-10-24HU00007120621,130337435.428.000
2023-10-20HU00007120621,129533435.118.000
2023-10-19HU00007120621,129915435.265.000
2023-10-18HU00007120621,129471435.094.000
2023-10-17HU00007120621,129899435.259.000
2023-10-16HU00007120621,129854435.242.000
2023-10-13HU00007120621,129608435.147.000
2023-10-12HU00007120621,129151434.971.000
2023-10-11HU00007120621,129131440.609.000
2023-10-10HU00007120621,128731440.453.000
2023-10-09HU00007120621,127406439.936.000
2023-10-06HU00007120621,126086439.421.000
2023-10-05HU00007120621,125665439.257.000
2023-10-04HU00007120621,125501439.192.000
2023-10-03HU00007120621,125280439.106.000
2023-09-29HU00007120621,124042438.623.000
2023-09-28HU00007120621,122604438.062.000
2023-09-27HU00007120621,123350438.353.000
2023-09-26HU00007120621,123961438.592.000
2023-09-25HU00007120621,124015438.613.000
2023-09-22HU00007120621,123235438.308.000
2023-09-21HU00007120621,122475438.012.000
2023-09-20HU00007120621,122417437.989.000
2023-09-19HU00007120621,121746437.727.000
2023-09-18HU00007120621,120890437.393.000
2023-09-15HU00007120621,120736437.333.000
2023-09-14HU00007120621,120693437.316.000
2023-09-13HU00007120621,119522436.859.000
2023-09-12HU00007120621,118737436.553.000
2023-09-11HU00007120621,117775436.158.000
2023-09-08HU00007120621,116192435.540.000
2023-09-07HU00007120621,115628435.320.000
2023-09-06HU00007120621,115139435.129.000
2023-09-05HU00007120621,113968434.672.000
2023-09-04HU00007120621,113852434.627.000
2023-09-01HU00007120621,113674434.558.000
2023-08-31HU00007120621,111898433.865.000
2023-08-30HU00007120621,112023433.913.000
2023-08-29HU00007120621,110888433.470.000
2023-08-28HU00007120621,110015433.130.000
2023-08-25HU00007120621,109348432.869.000
2023-08-24HU00007120621,109095432.771.000
2023-08-23HU00007120621,107332432.083.000
2023-08-22HU00007120621,106039431.578.000
2023-08-21HU00007120621,105167436.764.000
2023-08-18HU00007120621,105363436.841.000
2023-08-17HU00007120621,105843437.031.000
2023-08-16HU00007120621,105247436.796.000
2023-08-15HU00007120621,105688436.970.000
2023-08-14HU00007120621,103987436.297.000
2023-08-11HU00007120621,103603436.146.000
2023-08-10HU00007120621,102723435.912.000
2023-08-09HU00007120621,101608435.471.000
2023-08-08HU00007120621,100726435.123.000
2023-08-07HU00007120621,100476437.225.000
2023-08-04HU00007120621,099899436.996.000
2023-08-03HU00007120621,098872436.588.000
2023-08-02HU00007120621,098897436.598.000
2023-08-01HU00007120621,098093436.278.000
2023-07-31HU00007120621,096602435.686.000
2023-07-28HU00007120621,095703435.329.000
2023-07-27HU00007120621,093798434.572.000
2023-07-26HU00007120621,093507434.456.000
2023-07-25HU00007120621,092438434.032.000