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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: 2022-03-29

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Takarék Származtatott Befektetési Alap
Évesített hozam: 3,93%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007120621,041129430.200.000
2023-03-24HU00007120621,040616429.988.000
2023-03-23HU00007120621,038304429.032.000
2023-03-22HU00007120621,036576428.318.000
2023-03-21HU00007120621,035783427.991.000
2023-03-20HU00007120621,035573427.904.000
2023-03-17HU00007120621,034464427.431.000
2023-03-16HU00007120621,034283427.356.000
2023-03-14HU00007120621,033609427.077.000
2023-03-13HU00007120621,033959427.222.000

2023-03-10HU00007120621,030633425.848.000
2023-03-09HU00007120621,028975425.163.000
2023-03-08HU00007120621,029526455.832.000
2023-03-07HU00007120621,030779456.387.000
2023-03-06HU00007120621,030374456.207.000
2023-03-03HU00007120621,028416455.341.000
2023-03-02HU00007120621,027114454.764.000
2023-03-01HU00007120621,027754455.047.000
2023-02-28HU00007120621,028527455.390.000
2023-02-27HU00007120621,027624454.990.000
2023-02-24HU00007120621,026767454.610.000
2023-02-23HU00007120621,026219454.368.000
2023-02-22HU00007120621,026585454.530.000
2023-02-21HU00007120621,025176453.906.000
2023-02-20HU00007120621,025549454.071.000
2023-02-17HU00007120621,025281453.953.000
2023-02-16HU00007120621,025608454.097.000
2023-02-15HU00007120621,025677454.128.000
2023-02-14HU00007120621,025852454.205.000
2023-02-13HU00007120621,027485454.928.000
2023-02-10HU00007120621,026700454.581.000
2023-02-09HU00007120621,026705454.583.000
2023-02-08HU00007120621,026436454.464.000
2023-02-07HU00007120621,026318454.411.000
2023-02-06HU00007120621,025607454.097.000
2023-02-03HU00007120621,024444453.582.000
2023-02-02HU00007120621,024271453.505.000
2023-02-01HU00007120621,023998453.384.000
2023-01-31HU00007120621,023898453.340.000
2023-01-30HU00007120621,023687453.247.000
2023-01-27HU00007120621,023241453.049.000
2023-01-26HU00007120621,023286453.069.000
2023-01-25HU00007120621,023217453.039.000
2023-01-24HU00007120621,024526453.618.000
2023-01-23HU00007120621,023801453.297.000
2023-01-20HU00007120621,023302453.076.000
2023-01-19HU00007120621,023341453.093.000
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2023-01-13HU00007120621,021729452.380.000
2023-01-12HU00007120621,021970452.486.000
2023-01-11HU00007120621,021375452.223.000
2023-01-10HU00007120621,020840451.986.000
2023-01-09HU00007120621,020560451.862.000
2023-01-06HU00007120621,020013451.620.000
2023-01-05HU00007120621,019512313.287.000
2023-01-04HU00007120621,018689313.034.000
2023-01-03HU00007120621,018720313.043.000
2023-01-02HU00007120621,017675312.722.000
2022-12-30HU00007120621,017296312.606.000
2022-12-29HU00007120621,016607312.394.000
2022-12-28HU00007120621,017218312.582.000
2022-12-27HU00007120621,016316312.304.000
2022-12-23HU00007120621,015525312.062.000
2022-12-22HU00007120621,015490312.051.000
2022-12-21HU00007120621,015295311.991.000
2022-12-20HU00007120621,016018312.213.000
2022-12-19HU00007120621,016942312.497.000
2022-12-16HU00007120621,016643312.405.000
2022-12-15HU00007120621,016088312.235.000
2022-12-14HU00007120621,015523657.436.000
2022-12-13HU00007120621,016054657.780.000
2022-12-12HU00007120621,014516656.784.000
2022-12-09HU00007120621,013632656.212.000
2022-12-08HU00007120621,014273606.651.000
2022-12-07HU00007120621,014770606.949.000
2022-12-06HU00007120621,014793606.962.000
2022-12-05HU00007120621,014979607.073.000
2022-12-02HU00007120621,014765606.945.000
2022-12-01HU00007120621,014667606.887.000
2022-11-30HU00007120621,015477607.371.000
2022-11-29HU00007120621,015390607.319.000
2022-11-28HU00007120621,015125607.161.000
2022-11-25HU00007120621,014755606.939.000
2022-11-24HU00007120621,014553311.763.000
2022-11-23HU00007120621,014361311.704.000
2022-11-22HU00007120621,014125311.631.000
2022-11-21HU00007120621,014434311.726.000
2022-11-18HU00007120621,008751309.980.000
2022-11-17HU00007120621,005809309.076.000
2022-11-16HU00007120621,004477308.667.000
2022-11-15HU00007120621,004021308.526.000
2022-11-14HU00007120621,003554308.383.000
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2022-11-09HU00007120621,000520307.451.000
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2022-10-28HU00007120620,994768305.683.000
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2022-10-25HU00007120620,988179303.658.000
2022-10-24HU00007120620,983612302.255.000
2022-10-21HU00007120620,982696301.974.000
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2022-10-19HU00007120620,979810301.087.000
2022-10-18HU00007120620,979302300.930.000
2022-10-17HU00007120620,980555301.316.000
2022-10-14HU00007120620,978539300.696.000
2022-10-13HU00007120620,989673304.118.000
2022-10-12HU00007120620,990260304.298.000
2022-10-11HU00007120620,990288304.306.000
2022-10-10HU00007120620,991278304.611.000
2022-10-07HU00007120620,990383304.336.000
2022-10-06HU00007120620,989871304.178.000
2022-10-05HU00007120620,991789304.768.000
2022-10-04HU00007120620,991551304.695.000
2022-10-03HU00007120620,991564304.699.000
2022-09-30HU00007120620,991914304.806.000
2022-09-29HU00007120620,993305305.234.000
2022-09-28HU00007120620,992052304.849.000
2022-09-27HU00007120620,990701304.433.000
2022-09-26HU00007120620,990095304.247.000
2022-09-23HU00007120620,990558304.389.000
2022-09-22HU00007120620,988968303.901.000
2022-09-21HU00007120620,988099303.634.000
2022-09-20HU00007120620,987262303.377.000
2022-09-19HU00007120620,987576303.473.000
2022-09-16HU00007120620,987758303.529.000
2022-09-15HU00007120620,988129303.643.000
2022-09-14HU00007120620,988186303.661.000
2022-09-13HU00007120620,987228303.366.000
2022-09-12HU00007120620,985651302.881.000
2022-09-09HU00007120620,983305302.161.000
2022-09-08HU00007120620,988182303.659.000
2022-09-07HU00007120620,991701304.741.000
2022-09-06HU00007120620,992001304.833.000
2022-09-05HU00007120620,992325304.932.000
2022-09-02HU00007120620,992655305.034.000
2022-09-01HU00007120620,992924305.116.000
2022-08-31HU00007120620,997451306.508.000
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2022-08-29HU00007120620,999114307.415.000
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2022-08-22HU00007120620,997147306.810.000
2022-08-19HU00007120620,996945306.748.000
2022-08-18HU00007120620,997976307.065.000
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2022-08-16HU00007120620,997765307.000.000
2022-08-15HU00007120620,996827306.711.000
2022-08-12HU00007120620,995645306.348.000
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2022-08-10HU00007120620,994692306.055.000
2022-08-09HU00007120620,993365305.646.000
2022-08-08HU00007120620,993775305.772.000
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2022-08-04HU00007120620,993226305.603.000
2022-08-03HU00007120620,992784305.467.000
2022-08-02HU00007120620,992618305.416.000
2022-08-01HU00007120620,993549305.703.000
2022-07-29HU00007120620,992256305.305.000
2022-07-28HU00007120620,992412305.353.000
2022-07-27HU00007120620,994057305.859.000
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2022-07-21HU00007120620,993399306.729.000
2022-07-20HU00007120620,993182306.662.000
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2022-07-14HU00007120620,995079307.247.000
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2022-07-04HU00007120621,010334311.958.000
2022-07-01HU00007120621,008458311.378.000
2022-06-30HU00007120621,008201311.299.000
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2022-06-20HU00007120621,005018511.320.000
2022-06-17HU00007120621,004772511.195.000
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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
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2022-04-20HU00007120621,0043651.877.720.000
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2022-03-29HU00007120621,0019232.439.920.000