maximax logo
 

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: 2021-07-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Takarék Rövid Kötvény Befektetési Alap
Évesített hozam: -4,05%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007130781,096000833.471.000
2022-06-29HU00007130781,094219832.165.000
2022-06-28HU00007130781,094932835.983.000
2022-06-27HU00007130781,095608834.686.000
2022-06-24HU00007130781,098561836.936.000
2022-06-23HU00007130781,097286836.074.000
2022-06-22HU00007130781,093899833.493.000
2022-06-21HU00007130781,092529833.015.000
2022-06-20HU00007130781,092592834.427.000
2022-06-17HU00007130781,092245834.162.000

2022-06-16HU00007130781,092402834.282.000
2022-06-15HU00007130781,095587836.449.000
2022-06-14HU00007130781,097181837.662.000
2022-06-13HU00007130781,096689840.194.000
2022-06-10HU00007130781,104045845.829.000
2022-06-09HU00007130781,105853847.215.000
2022-06-08HU00007130781,106703848.911.000
2022-06-07HU00007130781,106880849.047.000
2022-06-03HU00007130781,106650856.955.000
2022-06-02HU00007130781,106340857.572.000
2022-06-01HU00007130781,105837858.190.000
2022-05-31HU00007130781,106753864.314.000
2022-05-30HU00007130781,106300865.014.000
2022-05-27HU00007130781,106419865.425.000
2022-05-26HU00007130781,105796866.465.000
2022-05-25HU00007130781,108297868.425.000
2022-05-24HU00007130781,107568865.854.000
2022-05-23HU00007130781,106955865.374.000
2022-05-20HU00007130781,105660864.362.000
2022-05-19HU00007130781,104090863.974.000
2022-05-18HU00007130781,103261863.326.000
2022-05-17HU00007130781,103005863.125.000
2022-05-16HU00007130781,104656866.506.000
2022-05-13HU00007130781,104417866.318.000
2022-05-12HU00007130781,104180867.010.000
2022-05-11HU00007130781,103439866.428.000
2022-05-10HU00007130781,103117866.174.000
2022-05-09HU00007130781,103220866.942.000
2022-05-06HU00007130781,102941866.722.000
2022-05-05HU00007130781,103102866.849.000
2022-05-04HU00007130781,102348866.518.000
2022-05-03HU00007130781,102252893.522.000
2022-05-02HU00007130781,102857894.012.000
2022-04-29HU00007130781,102632893.837.000
2022-04-28HU00007130781,102747894.371.000
2022-04-27HU00007130781,106095899.241.000
2022-04-26HU00007130781,102348896.195.000
2022-04-25HU00007130781,102232896.101.000
2022-04-22HU00007130781,101801895.750.000
2022-04-21HU00007130781,101757896.950.000
2022-04-20HU00007130781,101596896.819.000
2022-04-19HU00007130781,101449896.580.000
2022-04-14HU00007130781,101336896.482.000
2022-04-13HU00007130781,100978896.450.000
2022-04-12HU00007130781,100387896.111.000
2022-04-11HU00007130781,100079895.860.000
2022-04-08HU00007130781,099988895.823.000
2022-04-07HU00007130781,100288896.067.000
2022-04-06HU00007130781,100092896.519.000
2022-04-05HU00007130781,100537903.134.000
2022-04-04HU00007130781,100648904.789.000
2022-04-01HU00007130781,100124904.358.000
2022-03-31HU00007130781,100256904.466.000
2022-03-30HU00007130781,099686904.819.000
2022-03-29HU00007130781,099633905.218.000
2022-03-28HU00007130781,099357905.002.000
2022-03-25HU00007130781,099370905.056.000
2022-03-24HU00007130781,099133905.753.000
2022-03-23HU00007130781,099545906.093.000
2022-03-22HU00007130781,099493906.504.000
2022-03-21HU00007130781,100343907.205.000
2022-03-18HU00007130781,100413907.263.000
2022-03-17HU00007130781,100292907.273.000
2022-03-16HU00007130781,099548905.789.000
2022-03-11HU00007130781,098854905.222.000
2022-03-10HU00007130781,099211905.516.000
2022-03-09HU00007130781,099428906.768.000
2022-03-08HU00007130781,099187906.569.000
2022-03-07HU00007130781,098906908.479.000
2022-03-04HU00007130781,101635911.290.000
2022-03-03HU00007130781,101805911.538.000
2022-03-02HU00007130781,102422942.578.000
2022-03-01HU00007130781,104309945.500.000
2022-02-28HU00007130781,104334945.991.000
2022-02-25HU00007130781,105169947.762.000
2022-02-24HU00007130781,105449950.646.000
2022-02-23HU00007130781,107320963.417.000
2022-02-22HU00007130781,107204963.406.000
2022-02-21HU00007130781,107140968.584.000
2022-02-18HU00007130781,106979946.295.000
2022-02-17HU00007130781,106890950.737.000
2022-02-16HU00007130781,106632950.798.000
2022-02-15HU00007130781,106626952.141.000
2022-02-14HU00007130781,107257955.642.000
2022-02-11HU00007130781,107598956.957.000
2022-02-10HU00007130781,108160958.997.000
2022-02-09HU00007130781,108054959.181.000
2022-02-08HU00007130781,107944959.399.000
2022-02-07HU00007130781,107566959.072.000
2022-02-04HU00007130781,107277959.343.000
2022-02-03HU00007130781,107034960.939.000
2022-02-02HU00007130781,107473959.321.000
2022-02-02HU00007130781,108455961.000.000
2022-02-01HU00007130781,108411960.948.000
2022-02-01HU00007130781,108455961.000.000
2022-01-31HU00007130781,108407960.945.000
2022-01-31HU00007130781,108451960.997.000
2022-01-28HU00007130781,108133961.433.000
2022-01-28HU00007130781,108089961.380.000
2022-01-27HU00007130781,108179961.603.000
2022-01-27HU00007130781,112414965.264.000
2022-01-26HU00007130781,108896962.226.000
2022-01-26HU00007130781,113079965.841.000
2022-01-25HU00007130781,113187978.653.000
2022-01-25HU00007130781,108999974.985.000
2022-01-24HU00007130781,112098973.657.000
2022-01-24HU00007130781,109246971.161.000
2022-01-21HU00007130781,109174971.199.000
2022-01-20HU00007130781,109337972.145.000
2022-01-19HU00007130781,109152971.982.000
2022-01-18HU00007130781,108980978.884.000
2022-01-17HU00007130781,109055985.869.000
2022-01-14HU00007130781,108317987.234.000
2022-01-13HU00007130781,108312994.239.000
2022-01-12HU00007130781,107687994.846.000
2022-01-11HU00007130781,107643997.781.000
2022-01-10HU00007130781,1071231.010.200.000
2022-01-07HU00007130781,1065151.010.270.000
2022-01-06HU00007130781,1060231.010.480.000
2022-01-05HU00007130781,1062701.010.710.000
2022-01-04HU00007130781,1057781.011.280.000
2022-01-03HU00007130781,1105631.015.440.000
2021-12-31HU00007130781,1098201.014.760.000
2021-12-30HU00007130781,1098241.006.870.000
2021-12-29HU00007130781,1130031.010.650.000
2021-12-28HU00007130781,1128241.011.360.000
2021-12-27HU00007130781,1127961.015.920.000
2021-12-23HU00007130781,1117281.012.330.000
2021-12-22HU00007130781,1116631.015.510.000
2021-12-21HU00007130781,1118931.015.720.000
2021-12-20HU00007130781,1109831.028.690.000
2021-12-17HU00007130781,1112381.029.470.000
2021-12-16HU00007130781,1110771.030.560.000
2021-12-15HU00007130781,1093241.030.040.000
2021-12-14HU00007130781,1118961.032.420.000
2021-12-13HU00007130781,1148731.035.390.000
2021-12-10HU00007130781,1162771.036.700.000
2021-12-09HU00007130781,1132521.033.960.000
2021-12-08HU00007130781,1117841.033.600.000
2021-12-07HU00007130781,1128741.034.620.000
2021-12-06HU00007130781,1137931.041.280.000
2021-12-03HU00007130781,1106731.038.510.000
2021-12-02HU00007130781,1091871.037.120.000
2021-12-01HU00007130781,1106201.038.460.000
2021-11-30HU00007130781,1129471.041.880.000
2021-11-29HU00007130781,1120031.043.300.000
2021-11-26HU00007130781,1131431.044.370.000
2021-11-25HU00007130781,1110181.042.880.000
2021-11-24HU00007130781,1098571.041.730.000
2021-11-23HU00007130781,1070461.039.090.000
2021-11-22HU00007130781,1126101.044.690.000
2021-11-19HU00007130781,1159651.047.840.000
2021-11-18HU00007130781,1162121.048.190.000
2021-11-17HU00007130781,1195241.050.170.000
2021-11-16HU00007130781,1222511.052.720.000
2021-11-15HU00007130781,1231411.057.000.000
2021-11-12HU00007130781,1243121.059.200.000
2021-11-11HU00007130781,1249271.060.090.000
2021-11-10HU00007130781,1262481.065.490.000
2021-11-09HU00007130781,1271511.066.370.000
2021-11-08HU00007130781,1282311.078.630.000
2021-11-05HU00007130781,1280091.078.450.000
2021-11-04HU00007130781,1294181.080.250.000
2021-11-03HU00007130781,1293971.080.230.000
2021-11-02HU00007130781,1283041.079.530.000
2021-10-29HU00007130781,1280891.080.900.000
2021-10-28HU00007130781,1289281.081.700.000
2021-10-27HU00007130781,1289301.136.420.000
2021-10-26HU00007130781,1278201.135.630.000
2021-10-25HU00007130781,1283081.136.750.000
2021-10-22HU00007130781,1287071.142.070.000
2021-10-21HU00007130781,1289351.142.580.000
2021-10-20HU00007130781,1287431.154.690.000
2021-10-19HU00007130781,1285651.154.510.000
2021-10-18HU00007130781,1286051.154.550.000
2021-10-15HU00007130781,1310461.156.930.000
2021-10-14HU00007130781,1317621.162.530.000
2021-10-13HU00007130781,1317661.162.530.000
2021-10-12HU00007130781,1326091.163.400.000
2021-10-11HU00007130781,1331651.164.880.000
2021-10-08HU00007130781,1328041.164.510.000
2021-10-07HU00007130781,1329491.164.880.000
2021-10-06HU00007130781,1325021.164.450.000
2021-10-05HU00007130781,1330271.165.020.000
2021-10-04HU00007130781,1329161.164.940.000
2021-10-01HU00007130781,1349531.167.040.000
2021-09-30HU00007130781,1369451.168.090.000
2021-09-29HU00007130781,1372021.168.350.000
2021-09-28HU00007130781,1365501.167.680.000
2021-09-27HU00007130781,1378171.169.210.000
2021-09-24HU00007130781,1374051.168.790.000
2021-09-23HU00007130781,1374351.169.060.000
2021-09-22HU00007130781,1376411.169.270.000
2021-09-21HU00007130781,1366001.168.870.000
2021-09-20HU00007130781,1362641.168.530.000
2021-09-17HU00007130781,1364571.171.980.000
2021-09-16HU00007130781,1375761.173.130.000
2021-09-15HU00007130781,1375461.173.210.000
2021-09-14HU00007130781,1376761.173.340.000
2021-09-13HU00007130781,1378301.173.450.000
2021-09-10HU00007130781,1378021.175.540.000
2021-09-09HU00007130781,1376291.175.360.000
2021-09-08HU00007130781,1374631.171.190.000
2021-09-07HU00007130781,1376681.162.220.000
2021-09-06HU00007130781,1377591.162.320.000
2021-09-03HU00007130781,1378061.161.870.000
2021-09-02HU00007130781,1379651.162.040.000
2021-09-01HU00007130781,1386251.165.230.000
2021-08-31HU00007130781,1396221.166.910.000
2021-08-30HU00007130781,1393691.166.650.000
2021-08-27HU00007130781,1394311.166.380.000
2021-08-26HU00007130781,1397951.178.800.000
2021-08-25HU00007130781,1408181.175.160.000
2021-08-24HU00007130781,1411741.175.530.000
2021-08-23HU00007130781,1415671.177.240.000
2021-08-19HU00007130781,1416981.177.500.000
2021-08-18HU00007130781,1416931.180.300.000
2021-08-17HU00007130781,1417701.181.450.000
2021-08-16HU00007130781,1414521.181.210.000
2021-08-13HU00007130781,1413771.181.870.000
2021-08-12HU00007130781,1411531.181.640.000
2021-08-11HU00007130781,1416241.182.140.000
2021-08-10HU00007130781,1418431.182.350.000
2021-08-09HU00007130781,1419361.184.620.000
2021-08-06HU00007130781,1420381.184.730.000
2021-08-05HU00007130781,1422011.188.290.000
2021-08-04HU00007130781,1422101.189.120.000
2021-08-03HU00007130781,1420391.188.940.000
2021-08-02HU00007130781,1420081.177.910.000
2021-07-30HU00007130781,1419651.175.360.000
2021-07-29HU00007130781,1419351.175.330.000
2021-07-28HU00007130781,1421221.175.530.000
2021-07-27HU00007130781,1423381.161.430.000
2021-07-26HU00007130781,1423711.162.010.000
2021-07-23HU00007130781,1423101.161.940.000
2021-07-22HU00007130781,1422451.163.040.000
2021-07-21HU00007130781,1423411.163.470.000
2021-07-20HU00007130781,1422201.166.050.000
2021-07-19HU00007130781,1420541.165.880.000
2021-07-16HU00007130781,1418581.226.100.000
2021-07-15HU00007130781,1419681.239.780.000
2021-07-14HU00007130781,1418631.239.990.000
2021-07-13HU00007130781,1419631.240.100.000
2021-07-12HU00007130781,1417301.240.780.000
2021-07-09HU00007130781,1416761.240.720.000
2021-07-08HU00007130781,1415601.240.900.000
2021-07-07HU00007130781,1415441.241.630.000
2021-07-06HU00007130781,1414311.241.510.000
2021-07-05HU00007130781,1415971.244.040.000