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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: 2019-05-31

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Takarék Rövid Kötvény Befektetési Alap
Évesített hozam: -0,41%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007130781,139249875.385.000
2020-05-27HU00007130781,138973875.173.000
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2020-05-19HU00007130781,142798878.133.000
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2020-05-15HU00007130781,141577885.290.000

2020-05-14HU00007130781,141436885.176.000
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2019-11-14HU00007130781,1532001.145.390.000
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2019-10-31HU00007130781,1545131.146.910.000
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