maximax logo
 

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: 2021-03-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Takarék Származtatott Befektetési Alap
Évesített hozam: 10,29%

dátum azonosító árfolyam* eszközérték
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
2021-06-24HU00007120620,9762003.590.540.000
2021-06-23HU00007120620,9759133.589.480.000
2021-06-22HU00007120620,9726983.577.660.000
2021-06-21HU00007120620,9725633.577.160.000
2021-06-18HU00007120620,9719193.574.790.000
2021-06-17HU00007120620,9723483.576.370.000
2021-06-16HU00007120620,9699433.567.520.000
2021-06-15HU00007120620,9714643.573.120.000
2021-06-14HU00007120620,9681893.561.070.000
2021-06-11HU00007120620,9628153.541.310.000
2021-06-10HU00007120620,9621383.538.810.000
2021-06-09HU00007120620,9620193.538.380.000
2021-06-08HU00007120620,9622273.539.140.000
2021-06-07HU00007120620,9598963.530.570.000
2021-06-04HU00007120620,9628253.541.340.000
2021-06-03HU00007120620,9618453.537.740.000
2021-06-02HU00007120620,9609743.535.500.000
2021-06-01HU00007120620,9623623.540.600.000
2021-05-31HU00007120620,9643823.562.500.000
2021-05-28HU00007120620,9644073.912.580.000
2021-05-27HU00007120620,9647083.913.800.000
2021-05-26HU00007120620,9659463.918.820.000
2021-05-25HU00007120620,9644543.912.770.000
2021-05-21HU00007120620,9657213.917.910.000
2021-05-20HU00007120620,9652053.915.810.000
2021-05-19HU00007120620,9626843.905.580.000
2021-05-18HU00007120620,9600523.894.910.000
2021-05-17HU00007120620,9602123.895.560.000
2021-05-14HU00007120620,9614563.900.600.000
2021-05-13HU00007120620,9662733.920.140.000
2021-05-12HU00007120620,9626653.905.510.000
2021-05-11HU00007120620,9631863.907.620.000
2021-05-10HU00007120620,9640933.911.300.000
2021-05-07HU00007120620,9632223.907.770.000
2021-05-06HU00007120620,9623213.904.110.000
2021-05-05HU00007120620,9642303.911.850.000
2021-05-04HU00007120620,9624723.904.720.000
2021-05-03HU00007120620,9614123.900.420.000
2021-04-30HU00007120620,9605943.897.110.000
2021-04-29HU00007120620,9622493.903.820.000
2021-04-28HU00007120620,9627203.905.730.000
2021-04-27HU00007120620,9627373.905.800.000
2021-04-26HU00007120620,9613013.899.970.000
2021-04-23HU00007120620,9627973.906.040.000
2021-04-22HU00007120620,9602503.895.710.000
2021-04-21HU00007120620,9601633.895.360.000
2021-04-20HU00007120620,9564013.880.090.000
2021-04-19HU00007120620,9561343.879.010.000
2021-04-16HU00007120620,9542273.871.270.000
2021-04-15HU00007120620,9511033.858.600.000
2021-04-14HU00007120620,9521123.862.690.000
2021-04-13HU00007120620,9522223.863.140.000
2021-04-12HU00007120620,9504943.856.130.000
2021-04-09HU00007120620,9515833.860.550.000
2021-04-08HU00007120620,9467253.840.840.000
2021-04-07HU00007120620,9473403.843.330.000
2021-04-06HU00007120620,9501953.854.920.000
2021-04-01HU00007120620,9500243.863.720.000
2021-03-31HU00007120620,9501283.864.150.000
2021-03-30HU00007120620,9501573.864.260.000
2021-03-29HU00007120620,9489773.906.910.000
2021-03-26HU00007120620,9473333.900.150.000
2021-03-25HU00007120620,9457543.893.640.000
2021-03-24HU00007120620,9471553.899.410.000