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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: 2019-10-31

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Takarék Rövid Kötvény Befektetési Alap
Évesített hozam: -1,19%

dátum azonosító árfolyam* eszközérték
2020-10-28HU00007130781,1408341.337.810.000
2020-10-27HU00007130781,1401261.337.990.000
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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
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2020-10-09HU00007130781,1415251.347.180.000
2020-10-08HU00007130781,1404041.345.860.000
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2020-10-06HU00007130781,1395551.348.880.000
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2020-09-22HU00007130781,1406971.356.000.000
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2020-05-05HU00007130781,139332888.279.000
2020-05-04HU00007130781,139219888.304.000
2020-04-30HU00007130781,140080888.976.000
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2020-04-22HU00007130781,136352889.562.000
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2020-04-20HU00007130781,136801891.166.000
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2020-04-08HU00007130781,130117880.611.000
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2020-04-03HU00007130781,128894882.433.000
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2020-02-28HU00007130781,149784943.329.000
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