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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: 2021-01-23

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Takarék Rövid Kötvény Befektetési Alap
Évesített hozam: -3,34%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007130781,1415671.245.380.000
2021-07-01HU00007130781,1410981.246.630.000
2021-06-30HU00007130781,1419271.247.540.000
2021-06-29HU00007130781,1411911.247.710.000
2021-06-28HU00007130781,1412341.247.770.000
2021-06-25HU00007130781,1410481.250.990.000
2021-06-24HU00007130781,1409671.250.900.000
2021-06-23HU00007130781,1409841.250.920.000
2021-06-22HU00007130781,1401721.250.030.000
2021-06-21HU00007130781,1403211.251.430.000
2021-06-18HU00007130781,1410511.252.230.000
2021-06-17HU00007130781,1406941.252.120.000
2021-06-16HU00007130781,1408441.252.290.000
2021-06-15HU00007130781,1412571.255.910.000
2021-06-14HU00007130781,1426861.257.430.000
2021-06-11HU00007130781,1430531.257.830.000
2021-06-10HU00007130781,1416391.258.870.000
2021-06-09HU00007130781,1415671.258.790.000
2021-06-08HU00007130781,1411141.258.290.000
2021-06-07HU00007130781,1408891.258.000.000
2021-06-04HU00007130781,1409271.258.480.000
2021-06-03HU00007130781,1408761.258.420.000
2021-06-02HU00007130781,1399751.257.430.000
2021-06-01HU00007130781,1404421.259.110.000
2021-05-31HU00007130781,1408691.261.600.000
2021-05-28HU00007130781,1405851.261.290.000
2021-05-27HU00007130781,1408471.261.580.000
2021-05-26HU00007130781,1418821.263.250.000
2021-05-25HU00007130781,1404361.261.640.000
2021-05-21HU00007130781,1390211.260.140.000
2021-05-20HU00007130781,1385511.259.970.000
2021-05-19HU00007130781,1381231.266.320.000
2021-05-18HU00007130781,1381371.220.330.000
2021-05-17HU00007130781,1399321.222.110.000
2021-05-14HU00007130781,1413461.223.620.000
2021-05-13HU00007130781,1414981.218.780.000
2021-05-12HU00007130781,1425741.220.640.000
2021-05-11HU00007130781,1428061.222.120.000
2021-05-10HU00007130781,1444901.223.880.000
2021-05-07HU00007130781,1445691.223.970.000
2021-05-06HU00007130781,1445401.223.930.000
2021-05-05HU00007130781,1444481.223.900.000
2021-05-04HU00007130781,1444091.224.980.000
2021-05-03HU00007130781,1443371.226.810.000
2021-04-30HU00007130781,1445901.227.080.000
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2021-04-28HU00007130781,1448881.228.510.000
2021-04-27HU00007130781,1450741.229.300.000
2021-04-26HU00007130781,1444091.231.840.000
2021-04-23HU00007130781,1443631.233.980.000
2021-04-22HU00007130781,1442121.234.880.000
2021-04-21HU00007130781,1440191.234.700.000
2021-04-20HU00007130781,1440581.231.750.000
2021-04-19HU00007130781,1448641.232.640.000
2021-04-16HU00007130781,1442571.232.950.000
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2021-04-06HU00007130781,1411781.245.540.000
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2021-03-23HU00007130781,1425951.263.170.000
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2021-03-11HU00007130781,1418651.238.180.000
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2021-03-01HU00007130781,1416201.252.380.000
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2021-01-29HU00007130781,1470901.273.830.000
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2021-01-27HU00007130781,1472441.281.580.000
2021-01-26HU00007130781,1472491.281.590.000
2021-01-25HU00007130781,1471701.281.940.000