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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: 2020-06-22

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Takarék Rövid Kötvény Befektetési Alap
Évesített hozam: -0,06%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007130781,1410511.252.230.000
2021-06-17HU00007130781,1406941.252.120.000
2021-06-16HU00007130781,1408441.252.290.000
2021-06-15HU00007130781,1412571.255.910.000
2021-06-14HU00007130781,1426861.257.430.000
2021-06-11HU00007130781,1430531.257.830.000
2021-06-10HU00007130781,1416391.258.870.000
2021-06-09HU00007130781,1415671.258.790.000
2021-06-08HU00007130781,1411141.258.290.000
2021-06-07HU00007130781,1408891.258.000.000

2021-06-04HU00007130781,1409271.258.480.000
2021-06-03HU00007130781,1408761.258.420.000
2021-06-02HU00007130781,1399751.257.430.000
2021-06-01HU00007130781,1404421.259.110.000
2021-05-31HU00007130781,1408691.261.600.000
2021-05-28HU00007130781,1405851.261.290.000
2021-05-27HU00007130781,1408471.261.580.000
2021-05-26HU00007130781,1418821.263.250.000
2021-05-25HU00007130781,1404361.261.640.000
2021-05-21HU00007130781,1390211.260.140.000
2021-05-20HU00007130781,1385511.259.970.000
2021-05-19HU00007130781,1381231.266.320.000
2021-05-18HU00007130781,1381371.220.330.000
2021-05-17HU00007130781,1399321.222.110.000
2021-05-14HU00007130781,1413461.223.620.000
2021-05-13HU00007130781,1414981.218.780.000
2021-05-12HU00007130781,1425741.220.640.000
2021-05-11HU00007130781,1428061.222.120.000
2021-05-10HU00007130781,1444901.223.880.000
2021-05-07HU00007130781,1445691.223.970.000
2021-05-06HU00007130781,1445401.223.930.000
2021-05-05HU00007130781,1444481.223.900.000
2021-05-04HU00007130781,1444091.224.980.000
2021-05-03HU00007130781,1443371.226.810.000
2021-04-30HU00007130781,1445901.227.080.000
2021-04-29HU00007130781,1447781.227.420.000
2021-04-28HU00007130781,1448881.228.510.000
2021-04-27HU00007130781,1450741.229.300.000
2021-04-26HU00007130781,1444091.231.840.000
2021-04-23HU00007130781,1443631.233.980.000
2021-04-22HU00007130781,1442121.234.880.000
2021-04-21HU00007130781,1440191.234.700.000
2021-04-20HU00007130781,1440581.231.750.000
2021-04-19HU00007130781,1448641.232.640.000
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2021-04-14HU00007130781,1432791.234.880.000
2021-04-13HU00007130781,1420251.234.240.000
2021-04-12HU00007130781,1421501.239.470.000
2021-04-09HU00007130781,1417911.239.760.000
2021-04-08HU00007130781,1415891.240.640.000
2021-04-07HU00007130781,1418431.240.830.000
2021-04-06HU00007130781,1411781.245.540.000
2021-04-01HU00007130781,1411441.245.500.000
2021-03-31HU00007130781,1415291.246.760.000
2021-03-30HU00007130781,1415941.246.830.000
2021-03-29HU00007130781,1426111.247.990.000
2021-03-26HU00007130781,1424401.255.280.000
2021-03-25HU00007130781,1427501.257.780.000
2021-03-24HU00007130781,1426951.257.720.000
2021-03-23HU00007130781,1425951.263.170.000
2021-03-22HU00007130781,1419741.262.680.000
2021-03-19HU00007130781,1411691.259.860.000
2021-03-18HU00007130781,1409401.260.900.000
2021-03-17HU00007130781,1409771.261.040.000
2021-03-16HU00007130781,1408771.261.000.000
2021-03-12HU00007130781,1412671.261.440.000
2021-03-11HU00007130781,1418651.238.180.000
2021-03-10HU00007130781,1411321.241.900.000
2021-03-09HU00007130781,1409271.242.750.000
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2021-03-05HU00007130781,1414841.245.610.000
2021-03-04HU00007130781,1419151.247.110.000
2021-03-03HU00007130781,1418831.247.080.000
2021-03-02HU00007130781,1418021.250.290.000
2021-03-01HU00007130781,1416201.252.380.000
2021-02-26HU00007130781,1410451.251.750.000
2021-02-25HU00007130781,1405171.252.110.000
2021-02-24HU00007130781,1429271.254.750.000
2021-02-23HU00007130781,1432001.255.050.000
2021-02-22HU00007130781,1439131.255.970.000
2021-02-19HU00007130781,1443011.256.390.000
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2021-02-17HU00007130781,1447521.258.700.000
2021-02-16HU00007130781,1450251.261.010.000
2021-02-15HU00007130781,1449781.260.910.000
2021-02-12HU00007130781,1469191.263.080.000
2021-02-11HU00007130781,1471081.263.770.000
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2021-02-08HU00007130781,1461671.263.960.000
2021-02-05HU00007130781,1462641.264.070.000
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2021-01-29HU00007130781,1470901.273.830.000
2021-01-28HU00007130781,1474041.279.200.000
2021-01-27HU00007130781,1472441.281.580.000
2021-01-26HU00007130781,1472491.281.590.000
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2021-01-22HU00007130781,1466811.283.990.000
2021-01-21HU00007130781,1462821.288.480.000
2021-01-20HU00007130781,1461481.288.330.000
2021-01-19HU00007130781,1461451.288.300.000
2021-01-18HU00007130781,1461401.288.290.000
2021-01-15HU00007130781,1460371.283.160.000
2021-01-14HU00007130781,1467691.285.270.000
2021-01-13HU00007130781,1464501.284.920.000
2021-01-12HU00007130781,1458321.302.610.000
2021-01-11HU00007130781,1467161.304.780.000
2021-01-08HU00007130781,1471041.307.740.000
2021-01-07HU00007130781,1477121.312.260.000
2021-01-06HU00007130781,1482431.312.870.000
2021-01-05HU00007130781,1486201.321.830.000
2021-01-04HU00007130781,1485521.320.240.000
2020-12-31HU00007130781,1480791.269.700.000
2020-12-30HU00007130781,1480741.271.060.000
2020-12-29HU00007130781,1477461.280.550.000
2020-12-28HU00007130781,1478231.288.380.000
2020-12-23HU00007130781,1476811.288.220.000
2020-12-22HU00007130781,1476431.282.970.000
2020-12-21HU00007130781,1476741.280.070.000
2020-12-18HU00007130781,1474231.280.930.000
2020-12-17HU00007130781,1472611.280.750.000
2020-12-16HU00007130781,1473311.284.350.000
2020-12-15HU00007130781,1473431.288.110.000
2020-12-14HU00007130781,1455211.288.740.000
2020-12-11HU00007130781,1452051.292.030.000
2020-12-10HU00007130781,1450201.294.710.000
2020-12-09HU00007130781,1446911.298.830.000
2020-12-08HU00007130781,1442561.298.340.000
2020-12-07HU00007130781,1441681.305.250.000
2020-12-04HU00007130781,1444131.305.530.000
2020-12-03HU00007130781,1443991.305.520.000
2020-12-02HU00007130781,1448021.300.820.000
2020-12-01HU00007130781,1448781.301.150.000
2020-11-30HU00007130781,1450251.302.060.000
2020-11-27HU00007130781,1447961.301.870.000
2020-11-26HU00007130781,1446941.327.540.000
2020-11-25HU00007130781,1448411.327.720.000
2020-11-24HU00007130781,1449611.330.230.000
2020-11-23HU00007130781,1450861.368.670.000
2020-11-20HU00007130781,1450321.368.570.000
2020-11-19HU00007130781,1448531.336.720.000
2020-11-18HU00007130781,1448171.337.200.000
2020-11-17HU00007130781,1447841.337.220.000
2020-11-16HU00007130781,1449771.337.930.000
2020-11-13HU00007130781,1450471.338.010.000
2020-11-12HU00007130781,1442001.338.270.000
2020-11-11HU00007130781,1437771.337.760.000
2020-11-10HU00007130781,1441051.339.910.000
2020-11-09HU00007130781,1439611.338.410.000
2020-11-06HU00007130781,1442151.338.710.000
2020-11-05HU00007130781,1442481.337.730.000
2020-11-04HU00007130781,1425511.335.740.000
2020-11-03HU00007130781,1420261.335.130.000
2020-11-02HU00007130781,1410491.334.990.000
2020-10-30HU00007130781,1413851.335.390.000
2020-10-29HU00007130781,1408041.337.300.000
2020-10-28HU00007130781,1408341.337.810.000
2020-10-27HU00007130781,1401261.337.990.000
2020-10-26HU00007130781,1401341.339.070.000
2020-10-22HU00007130781,1403611.342.880.000
2020-10-21HU00007130781,1402721.342.780.000
2020-10-20HU00007130781,1408101.343.540.000
2020-10-19HU00007130781,1411291.344.080.000
2020-10-16HU00007130781,1411551.344.110.000
2020-10-15HU00007130781,1411561.343.980.000
2020-10-14HU00007130781,1410921.343.900.000
2020-10-13HU00007130781,1414991.346.980.000
2020-10-12HU00007130781,1415471.347.080.000
2020-10-09HU00007130781,1415251.347.180.000
2020-10-08HU00007130781,1404041.345.860.000
2020-10-07HU00007130781,1394831.344.770.000
2020-10-06HU00007130781,1395551.348.880.000
2020-10-05HU00007130781,1399851.351.840.000
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2020-10-01HU00007130781,1395701.351.580.000
2020-09-30HU00007130781,1394861.351.600.000
2020-09-29HU00007130781,1392801.351.360.000
2020-09-28HU00007130781,1398501.352.040.000
2020-09-25HU00007130781,1399851.352.200.000
2020-09-24HU00007130781,1395541.352.190.000
2020-09-23HU00007130781,1401301.355.330.000
2020-09-22HU00007130781,1406971.356.000.000
2020-09-21HU00007130781,1409661.357.520.000
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2020-09-17HU00007130781,1409421.358.900.000
2020-09-16HU00007130781,1406101.358.510.000
2020-09-15HU00007130781,1404801.361.090.000
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2020-09-11HU00007130781,1405581.357.080.000
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2020-09-09HU00007130781,1404931.362.120.000
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2020-09-07HU00007130781,1410091.363.780.000
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2020-09-03HU00007130781,1408271.369.180.000
2020-09-02HU00007130781,1410321.386.540.000
2020-09-01HU00007130781,1408831.392.000.000
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2020-08-27HU00007130781,1418211.403.250.000
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2020-08-25HU00007130781,1407771.395.790.000
2020-08-24HU00007130781,1411691.397.650.000
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2020-08-03HU00007130781,145036834.817.000
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2020-07-17HU00007130781,141606845.978.000
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2020-06-23HU00007130781,142736864.345.000
2020-06-22HU00007130781,141741871.136.000