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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 Rövid Kötvény Befektetési Alap
Évesített hozam: 5,05%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007130781,154892597.233.000
2023-03-24HU00007130781,153880597.532.000
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2023-03-20HU00007130781,148834594.935.000
2023-03-17HU00007130781,147838594.420.000
2023-03-16HU00007130781,147440594.149.000
2023-03-14HU00007130781,146860593.849.000
2023-03-13HU00007130781,146620593.725.000

2023-03-10HU00007130781,145357593.433.000
2023-03-09HU00007130781,144964593.684.000
2023-03-08HU00007130781,144241594.289.000
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2023-03-06HU00007130781,143507601.690.000
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2023-03-02HU00007130781,141798601.849.000
2023-03-01HU00007130781,140984602.525.000
2023-02-28HU00007130781,140752602.403.000
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2023-02-24HU00007130781,139394611.683.000
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2023-02-17HU00007130781,136253614.715.000
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2023-02-14HU00007130781,136295614.760.000
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2023-01-06HU00007130781,125384646.131.000
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2023-01-04HU00007130781,122821646.443.000
2023-01-03HU00007130781,120606641.167.000
2023-01-02HU00007130781,119467641.985.000
2022-12-30HU00007130781,118461641.408.000
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2022-12-28HU00007130781,118202647.698.000
2022-12-27HU00007130781,117072647.043.000
2022-12-23HU00007130781,115473646.147.000
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2022-12-02HU00007130781,1116401.079.860.000
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2022-11-30HU00007130781,1119051.080.380.000
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2022-10-28HU00007130781,093058680.385.000
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2022-10-12HU00007130781,084903710.586.000
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2022-10-10HU00007130781,085822712.896.000
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2022-10-05HU00007130781,086050713.197.000
2022-10-04HU00007130781,086072716.320.000
2022-10-03HU00007130781,085141715.706.000
2022-09-30HU00007130781,084622715.364.000
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2022-09-28HU00007130781,084857715.801.000
2022-09-27HU00007130781,084697715.731.000
2022-09-26HU00007130781,084548727.850.000
2022-09-23HU00007130781,084054727.535.000
2022-09-22HU00007130781,083263726.854.000
2022-09-21HU00007130781,082871726.591.000
2022-09-20HU00007130781,082658726.448.000
2022-09-19HU00007130781,082822728.745.000
2022-09-16HU00007130781,081975728.248.000
2022-09-15HU00007130781,082683728.763.000
2022-09-14HU00007130781,082916731.151.000
2022-09-13HU00007130781,083095731.172.000
2022-09-12HU00007130781,082881730.277.000
2022-09-09HU00007130781,080891728.935.000
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