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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: 2017-10-23

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Takarék Rövid Kötvény Befektetési Alap
Évesített hozam: -0,81%

dátum azonosító árfolyam* eszközérték
2018-10-18HU00007130781,1327381.955.582.167
2018-10-17HU00007130781,1322791.962.247.634
2018-10-16HU00007130781,1313021.960.554.199
2018-10-15HU00007130781,1312951.964.749.518
2018-10-13HU00007130781,1309411.964.135.102
2018-10-12HU00007130781,1309581.977.407.793
2018-10-11HU00007130781,1314191.979.323.648
2018-10-10HU00007130781,1311651.988.954.367
2018-10-09HU00007130781,1317371.990.247.926
2018-10-08HU00007130781,1332342.013.501.699

2018-10-05HU00007130781,1332041.997.189.107
2018-10-04HU00007130781,1339112.000.664.599
2018-10-03HU00007130781,1345942.001.829.504
2018-10-02HU00007130781,1344342.001.751.024
2018-10-01HU00007130781,1344572.001.891.888
2018-09-28HU00007130781,1345022.007.426.339
2018-09-27HU00007130781,1341752.043.537.744
2018-09-26HU00007130781,1338672.051.693.077
2018-09-25HU00007130781,1334142.050.872.436
2018-09-24HU00007130781,1337072.052.250.630
2018-09-21HU00007130781,1331962.053.550.963
2018-09-20HU00007130781,1332492.057.087.809
2018-09-19HU00007130781,1332742.057.608.529
2018-09-18HU00007130781,1329642.063.421.279
2018-09-17HU00007130781,1336092.064.290.138
2018-09-14HU00007130781,1338042.069.568.277
2018-09-13HU00007130781,1337922.069.547.019
2018-09-12HU00007130781,1338962.081.704.799
2018-09-11HU00007130781,1339502.082.823.641
2018-09-10HU00007130781,1349002.085.781.669
2018-09-07HU00007130781,1351352.087.349.232
2018-09-06HU00007130781,1339532.089.400.220
2018-09-05HU00007130781,1342912.094.791.969
2018-09-04HU00007130781,1347642.096.005.070
2018-09-03HU00007130781,1349682.096.419.902
2018-08-31HU00007130781,1349432.096.604.781
2018-08-30HU00007130781,1349512.096.619.700
2018-08-29HU00007130781,1356282.101.253.981
2018-08-28HU00007130781,1352962.101.450.607
2018-08-27HU00007130781,1353042.103.068.324
2018-08-24HU00007130781,1352322.103.026.320
2018-08-23HU00007130781,1351132.104.171.680
2018-08-22HU00007130781,1350502.105.052.705
2018-08-21HU00007130781,1343902.105.676.733
2018-08-17HU00007130781,1340392.105.024.680
2018-08-16HU00007130781,1340642.107.724.258
2018-08-15HU00007130781,1342582.118.179.361
2018-08-14HU00007130781,1337672.117.757.970
2018-08-13HU00007130781,1333872.117.587.306
2018-08-10HU00007130781,1342872.119.270.259
2018-08-09HU00007130781,1346132.119.878.566
2018-08-08HU00007130781,1357182.127.051.293
2018-08-07HU00007130781,1360242.127.624.854
2018-08-06HU00007130781,1362102.132.380.654
2018-08-03HU00007130781,1360882.128.435.937
2018-08-02HU00007130781,1359492.132.369.216
2018-08-01HU00007130781,1361692.135.842.298
2018-07-31HU00007130781,1365462.141.689.712
2018-07-30HU00007130781,1366222.141.786.781
2018-07-27HU00007130781,1368892.142.728.867
2018-07-26HU00007130781,1363722.143.043.120
2018-07-25HU00007130781,1335632.137.744.867
2018-07-24HU00007130781,1328682.136.443.102
2018-07-23HU00007130781,1331112.144.238.786
2018-07-20HU00007130781,1332542.146.819.280
2018-07-19HU00007130781,1338412.153.715.064
2018-07-18HU00007130781,1339322.149.878.768
2018-07-17HU00007130781,1327892.147.711.698
2018-07-16HU00007130781,1327222.152.972.282
2018-07-13HU00007130781,1323732.160.577.589
2018-07-12HU00007130781,1326272.164.013.514
2018-07-11HU00007130781,1324152.158.907.445
2018-07-10HU00007130781,1313382.157.982.385
2018-07-09HU00007130781,1309392.155.252.806
2018-07-06HU00007130781,1301382.157.088.708
2018-07-05HU00007130781,1295232.159.217.794
2018-07-04HU00007130781,1286932.158.149.894
2018-07-03HU00007130781,1267612.154.531.274
2018-07-02HU00007130781,1275232.158.182.468
2018-06-29HU00007130781,1284722.160.009.127
2018-06-28HU00007130781,1284172.170.461.666
2018-06-27HU00007130781,1284482.173.808.136
2018-06-26HU00007130781,1279972.176.438.625
2018-06-25HU00007130781,1280582.176.457.290
2018-06-22HU00007130781,1283632.177.046.572
2018-06-21HU00007130781,1282402.181.730.607
2018-06-20HU00007130781,1293572.185.047.090
2018-06-19HU00007130781,1292182.185.902.365
2018-06-18HU00007130781,1297512.187.520.395
2018-06-15HU00007130781,1300642.194.634.630
2018-06-14HU00007130781,1290192.202.900.497
2018-06-13HU00007130781,1299152.216.876.765
2018-06-12HU00007130781,1306812.222.534.026
2018-06-11HU00007130781,1311972.224.921.184
2018-06-08HU00007130781,1321302.228.823.392
2018-06-07HU00007130781,1328332.230.207.701
2018-06-06HU00007130781,1334622.235.651.377
2018-06-05HU00007130781,1335922.241.177.836
2018-06-04HU00007130781,1330232.337.341.147
2018-06-01HU00007130781,1330032.341.973.239
2018-05-31HU00007130781,1327222.336.392.741
2018-05-30HU00007130781,1324842.338.350.502
2018-05-29HU00007130781,1328712.340.404.943
2018-05-28HU00007130781,1333932.341.482.990
2018-05-25HU00007130781,1333222.341.336.284
2018-05-24HU00007130781,1332402.341.167.295
2018-05-23HU00007130781,1315492.333.098.801
2018-05-22HU00007130781,1320302.323.984.560
2018-05-18HU00007130781,1331762.327.723.452
2018-05-17HU00007130781,1329092.330.970.168
2018-05-16HU00007130781,1346182.335.600.050
2018-05-15HU00007130781,1348472.330.185.202
2018-05-14HU00007130781,1363332.333.199.174
2018-05-11HU00007130781,1376872.342.687.046
2018-05-10HU00007130781,1379532.342.143.025
2018-05-09HU00007130781,1383112.342.999.500
2018-05-08HU00007130781,1387762.342.431.111
2018-05-07HU00007130781,1398092.349.651.732
2018-05-04HU00007130781,1401662.353.512.140
2018-05-03HU00007130781,1401282.355.000.997
2018-05-02HU00007130781,1404262.354.754.973
2018-04-27HU00007130781,1410622.358.736.401
2018-04-26HU00007130781,1402672.359.829.734
2018-04-25HU00007130781,1401882.359.780.196
2018-04-24HU00007130781,1404292.365.981.118
2018-04-23HU00007130781,1402602.366.189.202
2018-04-21HU00007130781,1407972.367.304.061
2018-04-20HU00007130781,1408012.369.444.419
2018-04-19HU00007130781,1408922.372.317.381
2018-04-18HU00007130781,1412522.374.070.309
2018-04-17HU00007130781,1410312.378.102.723
2018-04-16HU00007130781,1410692.391.897.848
2018-04-13HU00007130781,1415262.393.221.825
2018-04-12HU00007130781,1420702.399.390.773
2018-04-11HU00007130781,1420972.397.684.577
2018-04-10HU00007130781,1418972.398.535.349
2018-04-09HU00007130781,1416152.392.145.430
2018-04-06HU00007130781,1413442.391.935.534
2018-04-05HU00007130781,1414532.393.182.799
2018-04-04HU00007130781,1417312.395.515.427
2018-04-03HU00007130781,1418792.396.226.359
2018-03-29HU00007130781,1420332.396.549.974
2018-03-28HU00007130781,1417102.399.343.183
2018-03-27HU00007130781,1417942.405.952.415
2018-03-26HU00007130781,1417252.406.875.350
2018-03-23HU00007130781,1417482.417.226.134
2018-03-22HU00007130781,1419072.420.758.796
2018-03-21HU00007130781,1415242.421.834.749
2018-03-20HU00007130781,1415972.427.013.502
2018-03-19HU00007130781,1415642.430.309.813
2018-03-14HU00007130781,1414672.430.083.502
2018-03-13HU00007130781,1414462.438.381.809
2018-03-12HU00007130781,1413902.444.113.282
2018-03-10HU00007130781,1415642.444.485.281
2018-03-09HU00007130781,1415782.447.788.404
2018-03-08HU00007130781,1413932.455.395.992
2018-03-07HU00007130781,1415002.458.619.024
2018-03-06HU00007130781,1413722.458.481.519
2018-03-05HU00007130781,1415592.468.311.923
2018-03-02HU00007130781,1415092.468.205.725
2018-03-01HU00007130781,1416732.469.654.111
2018-02-28HU00007130781,1418302.464.043.087
2018-02-27HU00007130781,1418502.467.654.962
2018-02-26HU00007130781,1421322.467.263.537
2018-02-23HU00007130781,1421172.467.232.061
2018-02-22HU00007130781,1419132.468.196.313
2018-02-21HU00007130781,1419272.468.890.002
2018-02-20HU00007130781,1416312.473.298.085
2018-02-19HU00007130781,1417162.474.418.815
2018-02-16HU00007130781,1419192.474.809.065
2018-02-15HU00007130781,1419362.475.188.447
2018-02-14HU00007130781,1423392.476.063.448
2018-02-13HU00007130781,1422682.476.306.090
2018-02-12HU00007130781,1419782.476.852.862
2018-02-09HU00007130781,1421012.477.118.325
2018-02-08HU00007130781,1417652.481.926.564
2018-02-07HU00007130781,1417552.481.905.113
2018-02-06HU00007130781,1418132.497.179.471
2018-02-05HU00007130781,1417302.500.615.668
2018-02-02HU00007130781,1425512.504.575.949
2018-02-01HU00007130781,1440642.507.896.683
2018-01-31HU00007130781,1452442.511.418.604
2018-01-30HU00007130781,1456612.513.884.150
2018-01-29HU00007130781,1456812.521.359.785
2018-01-26HU00007130781,1470212.528.371.321
2018-01-25HU00007130781,1471342.530.832.283
2018-01-24HU00007130781,1469332.531.490.657
2018-01-23HU00007130781,1474692.530.489.993
2018-01-22HU00007130781,1466362.523.524.833
2018-01-19HU00007130781,1470902.528.774.911
2018-01-18HU00007130781,1484392.535.109.884
2018-01-17HU00007130781,1491832.546.809.812
2018-01-16HU00007130781,1488832.548.976.334
2018-01-15HU00007130781,1489782.551.780.213
2018-01-12HU00007130781,1491792.551.225.637
2018-01-11HU00007130781,1491172.554.025.073
2018-01-10HU00007130781,1490042.555.116.601
2018-01-09HU00007130781,1493232.561.805.936
2018-01-08HU00007130781,1494892.562.382.377
2018-01-05HU00007130781,1494722.559.716.640
2018-01-04HU00007130781,1486112.555.444.592
2018-01-03HU00007130781,1478412.562.229.468
2018-01-02HU00007130781,1476552.555.148.264
2017-12-29HU00007130781,1479972.554.909.560
2017-12-28HU00007130781,1478592.557.878.762
2017-12-27HU00007130781,1478622.560.378.553
2017-12-22HU00007130781,1477652.561.242.265
2017-12-21HU00007130781,1477412.546.483.451
2017-12-20HU00007130781,1480132.547.371.680
2017-12-19HU00007130781,1478272.549.930.716
2017-12-18HU00007130781,1471812.548.496.197
2017-12-15HU00007130781,1465892.546.669.888
2017-12-14HU00007130781,1463592.546.889.759
2017-12-13HU00007130781,1461402.545.773.518
2017-12-12HU00007130781,1465642.549.146.236
2017-12-11HU00007130781,1468692.557.016.532
2017-12-08HU00007130781,1470172.560.165.632
2017-12-07HU00007130781,1471482.561.079.957
2017-12-06HU00007130781,1472462.603.148.682
2017-12-05HU00007130781,1475612.606.883.052
2017-12-04HU00007130781,1475182.607.829.440
2017-12-01HU00007130781,1479492.611.653.615
2017-11-30HU00007130781,1472342.610.697.436
2017-11-29HU00007130781,1473162.611.125.433
2017-11-28HU00007130781,1478272.611.317.572
2017-11-27HU00007130781,1480392.617.336.655
2017-11-24HU00007130781,1483232.619.256.781
2017-11-23HU00007130781,1485662.633.776.086
2017-11-22HU00007130781,1473522.636.599.011
2017-11-21HU00007130781,1465682.636.217.181
2017-11-20HU00007130781,1436812.636.476.532
2017-11-17HU00007130781,1435922.641.690.895
2017-11-16HU00007130781,1437162.652.141.180
2017-11-15HU00007130781,1443922.659.534.560
2017-11-14HU00007130781,1436442.659.162.131
2017-11-13HU00007130781,1436942.691.889.566
2017-11-10HU00007130781,1438992.704.876.540
2017-11-09HU00007130781,1440762.705.797.418
2017-11-08HU00007130781,1434842.702.371.619
2017-11-07HU00007130781,1431222.706.225.350
2017-11-06HU00007130781,1429902.712.458.006
2017-11-03HU00007130781,1425932.716.701.018
2017-11-02HU00007130781,1417752.719.638.732
2017-10-31HU00007130781,1415962.719.790.861
2017-10-30HU00007130781,1419962.733.375.988
2017-10-27HU00007130781,1422072.736.593.898
2017-10-26HU00007130781,1422192.740.556.588
2017-10-25HU00007130781,1422202.739.557.772
2017-10-24HU00007130781,1418642.744.457.873