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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: 2023-04-15

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Takarék Származtatott Befektetési Alap
Évesített hozam: 13,53%

dátum azonosító árfolyam* eszközérték
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
2023-07-24HU00007120621,091674433.728.000
2023-07-21HU00007120621,090158433.126.000
2023-07-20HU00007120621,089306432.787.000
2023-07-19HU00007120621,088130432.320.000
2023-07-18HU00007120621,087860432.212.000
2023-07-17HU00007120621,086870431.819.000
2023-07-14HU00007120621,085623431.324.000
2023-07-13HU00007120621,085616435.989.000
2023-07-12HU00007120621,084861435.686.000
2023-07-11HU00007120621,084257435.444.000
2023-07-10HU00007120621,084332435.474.000
2023-07-07HU00007120621,083610435.184.000
2023-07-06HU00007120621,082880434.890.000
2023-07-05HU00007120621,083005434.941.000
2023-07-04HU00007120621,082638434.793.000
2023-07-03HU00007120621,081602434.377.000
2023-06-30HU00007120621,079919433.701.000
2023-06-29HU00007120621,079397433.492.000
2023-06-28HU00007120621,078978433.323.000
2023-06-27HU00007120621,077075432.559.000
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2023-06-23HU00007120621,074146431.383.000
2023-06-22HU00007120621,073148430.982.000
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2023-06-20HU00007120621,073835431.258.000
2023-06-19HU00007120621,073102430.963.000
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2023-06-15HU00007120621,072170430.589.000
2023-06-14HU00007120621,070647429.978.000
2023-06-13HU00007120621,069766429.624.000
2023-06-12HU00007120621,069131429.369.000
2023-06-09HU00007120621,067969428.902.000
2023-06-08HU00007120621,066936428.487.000
2023-06-07HU00007120621,065251427.811.000
2023-06-06HU00007120621,065080427.742.000
2023-06-05HU00007120621,063696427.186.000
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2023-05-31HU00007120621,062462426.690.000
2023-05-30HU00007120621,062143426.562.000
2023-05-26HU00007120621,060650425.963.000
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2023-05-24HU00007120621,059993425.699.000
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2023-05-22HU00007120621,059579425.533.000
2023-05-19HU00007120621,058972425.289.000
2023-05-18HU00007120621,057771424.807.000
2023-05-17HU00007120621,056910424.461.000
2023-05-16HU00007120621,056694424.374.000
2023-05-15HU00007120621,056323424.225.000
2023-05-12HU00007120621,055382423.847.000
2023-05-11HU00007120621,054918423.661.000
2023-05-10HU00007120621,054345423.430.000
2023-05-09HU00007120621,054094423.330.000
2023-05-08HU00007120621,053825423.222.000
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2023-05-04HU00007120621,052636422.744.000
2023-05-03HU00007120621,052171422.557.000
2023-05-02HU00007120621,051288422.203.000
2023-04-28HU00007120621,050555421.909.000
2023-04-27HU00007120621,049608421.528.000
2023-04-26HU00007120621,049292421.401.000
2023-04-25HU00007120621,048919421.252.000
2023-04-24HU00007120621,049147421.343.000
2023-04-21HU00007120621,046573420.309.000
2023-04-20HU00007120621,045205419.760.000
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2023-04-18HU00007120621,039991417.666.000
2023-04-17HU00007120621,039924417.639.000