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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: 2021-11-28

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Takarék Származtatott Befektetési Alap
Évesített hozam: 1,71%

dátum azonosító árfolyam* eszközérték
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
2022-11-11HU00007120621,005438308.962.000

2022-11-10HU00007120621,002568308.080.000
2022-11-09HU00007120621,000520307.451.000
2022-11-08HU00007120620,999208307.047.000
2022-11-07HU00007120620,998237306.749.000
2022-11-04HU00007120620,994815305.697.000
2022-11-03HU00007120620,995066305.775.000
2022-11-02HU00007120620,994059305.465.000
2022-10-28HU00007120620,994768305.683.000
2022-10-27HU00007120620,991419304.654.000
2022-10-26HU00007120620,991007304.527.000
2022-10-25HU00007120620,988179303.658.000
2022-10-24HU00007120620,983612302.255.000
2022-10-21HU00007120620,982696301.974.000
2022-10-20HU00007120620,981055301.469.000
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
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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
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2022-09-16HU00007120620,987758303.529.000
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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
2022-08-30HU00007120620,997602306.950.000
2022-08-29HU00007120620,999114307.415.000
2022-08-26HU00007120620,999339307.484.000
2022-08-25HU00007120620,999412307.507.000
2022-08-24HU00007120620,998516307.231.000
2022-08-23HU00007120620,997796307.010.000
2022-08-22HU00007120620,997147306.810.000
2022-08-19HU00007120620,996945306.748.000
2022-08-18HU00007120620,997976307.065.000
2022-08-17HU00007120620,997780307.005.000
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
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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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2022-07-18HU00007120620,992200306.359.000
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2022-06-29HU00007120621,006826310.874.000
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2022-06-27HU00007120621,008528311.400.000
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2022-06-21HU00007120621,004932310.290.000
2022-06-20HU00007120621,005018511.320.000
2022-06-17HU00007120621,004772511.195.000
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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
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2022-04-07HU00007120621,0024441.870.640.000
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2022-04-05HU00007120621,0032901.872.210.000
2022-04-04HU00007120621,0030331.871.730.000
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2022-03-31HU00007120621,0027021.871.120.000
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2022-03-29HU00007120621,0019232.439.920.000
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2021-12-31HU00007120620,9987803.014.830.000
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