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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: 2018-10-21

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Takarék Rövid Kötvény Befektetési Alap
Évesített hozam: 1,74%

dátum azonosító árfolyam* eszközérték
2019-10-17HU00007130781,1523091.145.030.000
2019-10-16HU00007130781,1534151.145.120.000
2019-10-15HU00007130781,1542651.146.050.000
2019-10-14HU00007130781,1536521.149.740.000
2019-10-11HU00007130781,1536641.149.710.000
2019-10-10HU00007130781,1544371.152.790.000
2019-10-09HU00007130781,1555041.158.540.000
2019-10-08HU00007130781,1554131.159.990.000
2019-10-07HU00007130781,1562371.160.860.000
2019-10-04HU00007130781,1559741.160.610.000

2019-10-03HU00007130781,1548741.159.550.000
2019-10-02HU00007130781,1534921.158.160.000
2019-10-01HU00007130781,1527611.157.430.000
2019-09-30HU00007130781,1534761.161.650.000
2019-09-27HU00007130781,1538941.162.070.000
2019-09-26HU00007130781,1538101.162.110.000
2019-09-25HU00007130781,1554511.163.760.000
2019-09-24HU00007130781,1553761.169.600.000
2019-09-23HU00007130781,1546501.171.430.000
2019-09-20HU00007130781,1538921.170.660.000
2019-09-19HU00007130781,1534851.170.300.000
2019-09-18HU00007130781,1532691.171.210.000
2019-09-17HU00007130781,1526851.174.080.000
2019-09-16HU00007130781,1525601.173.760.000
2019-09-13HU00007130781,1523321.181.120.000
2019-09-12HU00007130781,1531141.185.310.000
2019-09-11HU00007130781,1511441.183.870.000
2019-09-10HU00007130781,1497631.182.440.000
2019-09-09HU00007130781,1504361.188.880.000
2019-09-06HU00007130781,1506881.189.080.000
2019-09-05HU00007130781,1520841.190.510.000
2019-09-04HU00007130781,1538771.192.360.000
2019-09-03HU00007130781,1552281.198.240.000
2019-09-02HU00007130781,1547451.198.540.000
2019-08-30HU00007130781,1545081.198.290.000
2019-08-29HU00007130781,1564261.203.370.000
2019-08-28HU00007130781,1571891.204.160.000
2019-08-27HU00007130781,1567371.203.690.000
2019-08-26HU00007130781,1553561.211.820.000
2019-08-23HU00007130781,1545561.210.980.000
2019-08-22HU00007130781,1556001.212.130.000
2019-08-21HU00007130781,1569231.212.690.000
2019-08-16HU00007130781,1586861.214.540.000
2019-08-15HU00007130781,1589531.215.420.000
2019-08-14HU00007130781,1597011.216.210.000
2019-08-13HU00007130781,1575281.213.730.000
2019-08-12HU00007130781,1559911.214.210.000
2019-08-09HU00007130781,1554911.216.860.000
2019-08-08HU00007130781,1549081.216.450.000
2019-08-07HU00007130781,1542211.215.530.000
2019-08-06HU00007130781,1536191.214.890.000
2019-08-05HU00007130781,1542401.215.920.000
2019-08-02HU00007130781,1519571.214.570.000
2019-08-01HU00007130781,1490921.221.510.000
2019-07-31HU00007130781,1490591.229.400.000
2019-07-30HU00007130781,1490211.231.280.000
2019-07-29HU00007130781,1501071.233.990.000
2019-07-26HU00007130781,1501111.233.990.000
2019-07-25HU00007130781,1512461.235.490.000
2019-07-24HU00007130781,1501731.235.300.000
2019-07-23HU00007130781,1497751.245.930.000
2019-07-22HU00007130781,1493311.247.180.000
2019-07-19HU00007130781,1492891.247.130.000
2019-07-18HU00007130781,1491131.249.860.000
2019-07-17HU00007130781,1489341.261.600.000
2019-07-16HU00007130781,1489241.261.400.000
2019-07-15HU00007130781,1485801.260.830.000
2019-07-12HU00007130781,1485711.261.080.000
2019-07-11HU00007130781,1491081.261.660.000
2019-07-10HU00007130781,1493861.261.980.000
2019-07-09HU00007130781,1504221.263.100.000
2019-07-08HU00007130781,1501311.282.780.000
2019-07-05HU00007130781,1506531.283.350.000
2019-07-04HU00007130781,1508031.283.510.000
2019-07-03HU00007130781,1499411.283.310.000
2019-07-02HU00007130781,1481081.271.960.000
2019-07-01HU00007130781,1470231.270.890.000
2019-06-28HU00007130781,1469651.269.800.000
2019-06-27HU00007130781,1466681.272.230.000
2019-06-26HU00007130781,1467691.272.280.000
2019-06-25HU00007130781,1473271.273.250.000
2019-06-24HU00007130781,1472701.273.940.000
2019-06-21HU00007130781,1471341.277.670.000
2019-06-20HU00007130781,1473941.277.950.000
2019-06-19HU00007130781,1462011.275.290.000
2019-06-18HU00007130781,1470131.294.700.000
2019-06-17HU00007130781,1455771.300.890.000
2019-06-14HU00007130781,1457811.309.020.000
2019-06-13HU00007130781,1450521.326.850.000
2019-06-12HU00007130781,1445391.349.960.000
2019-06-11HU00007130781,1443561.361.280.000
2019-06-07HU00007130781,1442661.365.640.000
2019-06-06HU00007130781,1449781.371.190.000
2019-06-05HU00007130781,1443061.379.410.000
2019-06-04HU00007130781,1443161.395.150.000
2019-06-03HU00007130781,1451921.398.800.000
2019-05-31HU00007130781,1439281.402.960.000
2019-05-30HU00007130781,1427211.401.480.000
2019-05-29HU00007130781,1425341.401.230.000
2019-05-28HU00007130781,1425351.402.940.000
2019-05-27HU00007130781,1421401.403.400.000
2019-05-24HU00007130781,1422041.403.800.000
2019-05-23HU00007130781,1422861.405.410.000
2019-05-22HU00007130781,1416361.404.610.000
2019-05-21HU00007130781,1413201.405.530.000
2019-05-20HU00007130781,1417021.407.380.000
2019-05-17HU00007130781,1420151.415.050.000
2019-05-16HU00007130781,1421731.437.380.000
2019-05-15HU00007130781,1422251.437.380.000
2019-05-14HU00007130781,1417341.439.930.000
2019-05-13HU00007130781,1410351.445.200.000
2019-05-10HU00007130781,1408661.448.800.000
2019-05-09HU00007130781,1406631.450.950.000
2019-05-08HU00007130781,1404491.451.220.000
2019-05-07HU00007130781,1405881.453.940.000
2019-05-06HU00007130781,1407211.471.760.000
2019-04-30HU00007130781,1411811.482.820.000
2019-04-29HU00007130781,1415291.487.780.000
2019-04-26HU00007130781,1416271.490.170.000
2019-04-25HU00007130781,1417321.490.310.000
2019-04-24HU00007130781,1418591.492.500.000
2019-04-23HU00007130781,1416661.496.330.000
2019-04-18HU00007130781,1418801.500.460.000
2019-04-17HU00007130781,1410931.499.540.000
2019-04-16HU00007130781,1413681.506.500.000
2019-04-15HU00007130781,1409171.506.240.000
2019-04-12HU00007130781,1411261.513.200.000
2019-04-11HU00007130781,1420971.528.190.000
2019-04-10HU00007130781,1420661.528.310.000
2019-04-09HU00007130781,1419061.528.100.000
2019-04-08HU00007130781,1424801.531.940.000
2019-04-05HU00007130781,1431301.534.420.000
2019-04-04HU00007130781,1433161.557.320.000
2019-04-03HU00007130781,1434931.559.450.000
2019-04-02HU00007130781,1436801.559.750.000
2019-04-01HU00007130781,1440981.562.420.000
2019-03-29HU00007130781,1446401.567.330.000
2019-03-28HU00007130781,1448841.567.670.000
2019-03-27HU00007130781,1448141.569.690.000
2019-03-26HU00007130781,1440811.569.140.000
2019-03-25HU00007130781,1444291.571.980.000
2019-03-22HU00007130781,1444841.572.050.000
2019-03-21HU00007130781,1440401.573.330.000
2019-03-20HU00007130781,1427411.574.850.000
2019-03-19HU00007130781,1426351.576.070.000
2019-03-18HU00007130781,1421091.575.230.000
2019-03-14HU00007130781,1418811.574.900.000
2019-03-13HU00007130781,1420321.587.470.000
2019-03-12HU00007130781,1419701.593.520.000
2019-03-11HU00007130781,1421831.600.360.000
2019-03-08HU00007130781,1422071.603.860.000
2019-03-07HU00007130781,1420081.604.620.000
2019-03-06HU00007130781,1418511.610.490.000
2019-03-05HU00007130781,1414711.620.270.000
2019-03-04HU00007130781,1417831.622.800.000
2019-03-01HU00007130781,1417651.624.310.000
2019-02-28HU00007130781,1424311.627.720.000
2019-02-27HU00007130781,1427991.630.760.000
2019-02-26HU00007130781,1428221.639.950.000
2019-02-25HU00007130781,1427941.639.940.000
2019-02-22HU00007130781,1427961.644.020.000
2019-02-21HU00007130781,1427951.650.520.000
2019-02-20HU00007130781,1428391.653.790.000
2019-02-19HU00007130781,1422421.652.930.000
2019-02-18HU00007130781,1421861.657.660.000
2019-02-15HU00007130781,1422491.658.720.000
2019-02-14HU00007130781,1423621.659.720.000
2019-02-13HU00007130781,1426041.660.490.000
2019-02-12HU00007130781,1421131.655.750.000
2019-02-11HU00007130781,1433351.663.220.000
2019-02-08HU00007130781,1437721.663.850.000
2019-02-07HU00007130781,1436971.665.030.000
2019-02-06HU00007130781,1434321.667.960.000
2019-02-05HU00007130781,1425231.696.700.000
2019-02-04HU00007130781,1427421.697.470.000
2019-02-01HU00007130781,1429831.709.060.000
2019-01-31HU00007130781,1416391.712.520.000
2019-01-30HU00007130781,1408261.713.280.000
2019-01-29HU00007130781,1406911.720.190.000
2019-01-28HU00007130781,1405311.721.450.000
2019-01-25HU00007130781,1409601.723.990.000
2019-01-24HU00007130781,1405421.743.470.000
2019-01-23HU00007130781,1398121.744.970.000
2019-01-22HU00007130781,1398221.768.260.000
2019-01-21HU00007130781,1396781.769.280.000
2019-01-18HU00007130781,1397671.779.140.000
2019-01-17HU00007130781,1404991.785.690.000
2019-01-16HU00007130781,1417871.791.210.000
2019-01-15HU00007130781,1436661.795.480.000
2019-01-14HU00007130781,1423941.796.480.000
2019-01-11HU00007130781,1409081.797.150.000
2019-01-10HU00007130781,1409361.797.790.000
2019-01-09HU00007130781,1406581.803.710.000
2019-01-08HU00007130781,1396471.820.910.000
2019-01-07HU00007130781,1407321.826.700.000
2019-01-04HU00007130781,1414001.829.870.000
2019-01-03HU00007130781,1420831.831.920.000
2019-01-02HU00007130781,1414331.832.150.000
2018-12-28HU00007130781,1401841.831.790.000
2018-12-27HU00007130781,1398981.846.960.000
2018-12-21HU00007130781,1393801.846.120.000
2018-12-20HU00007130781,1388451.847.570.000
2018-12-19HU00007130781,1383511.852.490.000
2018-12-18HU00007130781,1385231.853.040.000
2018-12-17HU00007130781,1389751.856.490.000
2018-12-14HU00007130781,1390911.856.890.000
2018-12-13HU00007130781,1391101.858.940.000
2018-12-12HU00007130781,1389551.858.660.000
2018-12-11HU00007130781,1391541.862.510.000
2018-12-10HU00007130781,1389361.872.710.000
2018-12-07HU00007130781,1396171.873.830.000
2018-12-06HU00007130781,1391481.877.350.000
2018-12-05HU00007130781,1390621.880.940.000
2018-12-04HU00007130781,1398041.906.560.000
2018-12-03HU00007130781,1389881.910.660.000
2018-11-30HU00007130781,1395891.911.510.000
2018-11-29HU00007130781,1380211.909.660.000
2018-11-28HU00007130781,1378271.906.070.000
2018-11-27HU00007130781,1372691.907.140.000
2018-11-26HU00007130781,1371711.908.550.000
2018-11-23HU00007130781,1357901.906.620.000
2018-11-22HU00007130781,1356861.907.320.000
2018-11-21HU00007130781,1351381.906.450.000
2018-11-20HU00007130781,1349341.911.880.000
2018-11-19HU00007130781,1341991.910.930.000
2018-11-16HU00007130781,1341311.916.490.000
2018-11-15HU00007130781,1339291.917.720.000
2018-11-14HU00007130781,1334361.916.980.000
2018-11-13HU00007130781,1328811.916.230.000
2018-11-12HU00007130781,1332131.917.100.000
2018-11-10HU00007130781,1335021.917.590.000
2018-11-09HU00007130781,1335021.917.590.000
2018-11-08HU00007130781,1336281.917.800.000
2018-11-07HU00007130781,1348521.919.980.000
2018-11-06HU00007130781,1348341.921.660.000
2018-11-05HU00007130781,1337621.923.030.000
2018-10-31HU00007130781,1337671.937.500.000
2018-10-30HU00007130781,1346081.938.930.000
2018-10-29HU00007130781,1340361.946.560.000
2018-10-26HU00007130781,1330151.951.970.000
2018-10-25HU00007130781,1329381.955.030.000
2018-10-24HU00007130781,1330061.955.340.000