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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: 2021-06-25

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Takarék Származtatott Befektetési Alap
Évesített hozam: 3,04%

dátum azonosító árfolyam* eszközérték
2022-06-22HU00007120621,005763310.546.000
2022-06-21HU00007120621,004932310.290.000
2022-06-20HU00007120621,005018511.320.000
2022-06-17HU00007120621,004772511.195.000
2022-06-16HU00007120621,004947511.284.000
2022-06-15HU00007120621,008068916.099.000
2022-06-14HU00007120621,008502916.493.000
2022-06-13HU00007120621,008077916.107.000
2022-06-10HU00007120621,010929918.699.000
2022-06-09HU00007120621,011466919.186.000

2022-06-08HU00007120621,011625919.331.000
2022-06-07HU00007120621,011606919.314.000
2022-06-03HU00007120621,011238918.980.000
2022-06-02HU00007120621,006079914.291.000
2022-06-01HU00007120621,004430912.793.000
2022-05-31HU00007120621,005279913.564.000
2022-05-30HU00007120621,005224913.514.000
2022-05-27HU00007120621,005067913.371.000
2022-05-26HU00007120621,004620912.965.000
2022-05-25HU00007120621,006609914.773.000
2022-05-24HU00007120621,006651914.811.000
2022-05-23HU00007120621,006402914.584.000
2022-05-20HU00007120621,005399913.674.000
2022-05-19HU00007120621,004458912.818.000
2022-05-18HU00007120621,004021912.421.000
2022-05-17HU00007120621,0034711.313.780.000
2022-05-16HU00007120621,0034191.313.710.000
2022-05-13HU00007120621,0031381.313.350.000
2022-05-12HU00007120621,0031911.313.420.000
2022-05-11HU00007120621,0035141.313.840.000
2022-05-10HU00007120621,0033541.313.630.000
2022-05-09HU00007120621,0028281.312.940.000
2022-05-06HU00007120621,0027331.313.910.000
2022-05-05HU00007120621,0027351.874.680.000
2022-05-04HU00007120621,0023621.873.980.000
2022-05-03HU00007120621,0020311.873.360.000
2022-05-02HU00007120621,0017801.872.890.000
2022-04-29HU00007120621,0050261.878.960.000
2022-04-28HU00007120621,0048501.878.630.000
2022-04-27HU00007120621,0045601.878.090.000
2022-04-26HU00007120621,0046171.878.190.000
2022-04-25HU00007120621,0048111.878.560.000
2022-04-22HU00007120621,0046871.878.320.000
2022-04-21HU00007120621,0046311.878.220.000
2022-04-20HU00007120621,0043651.877.720.000
2022-04-19HU00007120621,0041471.873.810.000
2022-04-14HU00007120621,0038551.873.270.000
2022-04-13HU00007120621,0033961.872.410.000
2022-04-12HU00007120621,0030101.871.690.000
2022-04-11HU00007120621,0029541.871.590.000
2022-04-08HU00007120621,0028431.871.380.000
2022-04-07HU00007120621,0024441.870.640.000
2022-04-06HU00007120621,0023611.870.480.000
2022-04-05HU00007120621,0032901.872.210.000
2022-04-04HU00007120621,0030331.871.730.000
2022-04-01HU00007120621,0028031.871.300.000
2022-03-31HU00007120621,0027021.871.120.000
2022-03-30HU00007120621,0024751.870.690.000
2022-03-29HU00007120621,0019232.439.920.000
2022-03-28HU00007120621,0016152.439.170.000
2022-03-25HU00007120621,0013752.438.590.000
2022-03-24HU00007120621,0011922.438.140.000
2022-03-23HU00007120621,0013092.438.430.000
2022-03-22HU00007120621,0009732.437.610.000
2022-03-21HU00007120621,0010762.437.860.000
2022-03-18HU00007120621,0011162.437.960.000
2022-03-17HU00007120621,0010822.437.880.000
2022-03-16HU00007120621,0026382.441.670.000
2022-03-11HU00007120621,0020772.440.300.000
2022-03-10HU00007120621,0021212.440.400.000
2022-03-09HU00007120621,0019702.440.040.000
2022-03-08HU00007120621,0011812.438.120.000
2022-03-07HU00007120621,0008972.437.430.000
2022-03-04HU00007120621,0020692.440.280.000
2022-03-03HU00007120621,0041442.445.330.000
2022-03-02HU00007120621,0043362.445.800.000
2022-03-01HU00007120621,0062652.450.500.000
2022-02-28HU00007120621,0065712.451.240.000
2022-02-25HU00007120621,0069122.452.070.000
2022-02-24HU00007120621,0062072.450.360.000
2022-02-23HU00007120621,0075882.453.720.000
2022-02-22HU00007120621,0073202.453.070.000
2022-02-21HU00007120621,0074132.453.290.000
2022-02-18HU00007120621,0071852.452.740.000
2022-02-17HU00007120621,0070712.452.460.000
2022-02-16HU00007120621,0068292.451.870.000
2022-02-15HU00007120621,0068192.451.850.000
2022-02-14HU00007120621,0068872.452.020.000
2022-02-11HU00007120621,0072782.452.970.000
2022-02-10HU00007120621,0072542.452.910.000
2022-02-09HU00007120621,0073672.453.190.000
2022-02-08HU00007120621,0074202.453.310.000
2022-02-07HU00007120621,0071032.452.540.000
2022-02-04HU00007120621,0064022.450.830.000
2022-02-03HU00007120621,0059922.449.840.000
2022-02-02HU00007120621,0061962.450.330.000
2022-02-01HU00007120621,0061412.465.290.000
2022-01-31HU00007120621,0061082.465.210.000
2022-01-28HU00007120621,0058972.464.690.000
2022-01-27HU00007120621,0057002.464.210.000
2022-01-26HU00007120621,0058552.464.590.000
2022-01-25HU00007120621,0057362.464.300.000
2022-01-24HU00007120621,0064812.466.320.000
2022-01-21HU00007120621,0062882.465.850.000
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
2021-09-16HU00007120621,0062084.102.230.000
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
2021-09-06HU00007120621,0094344.115.380.000
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
2021-07-05HU00007120620,9816363.610.300.000
2021-07-02HU00007120620,9814993.609.800.000
2021-07-01HU00007120620,9793553.601.910.000
2021-06-30HU00007120620,9781273.597.390.000
2021-06-29HU00007120620,9783633.598.260.000
2021-06-28HU00007120620,9773163.594.410.000
2021-06-25HU00007120620,9763283.591.010.000