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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: 2023-03-06

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Takarék Rövid Kötvény Befektetési Alap
Évesített hozam: 16,84%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007130781,333998693.112.000
2024-02-29HU00007130781,332775692.477.000
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2024-02-21HU00007130781,333345678.712.000
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2024-02-19HU00007130781,330790634.894.000

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2023-11-30HU00007130781,290640537.775.000
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2023-09-06HU00007130781,246915533.681.000
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2023-08-31HU00007130781,247823534.871.000
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2023-08-29HU00007130781,244068533.263.000
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