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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: 2018-03-22

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Takarék Rövid Kötvény Befektetési Alap
Évesített hozam: 0,07%

dátum azonosító árfolyam* eszközérték
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
2018-10-19HU00007130781,1323971.954.280.000
2018-10-18HU00007130781,1327381.955.580.000
2018-10-17HU00007130781,1322791.962.250.000
2018-10-16HU00007130781,1313021.960.550.000
2018-10-15HU00007130781,1312951.964.750.000
2018-10-13HU00007130781,1309411.964.140.000
2018-10-12HU00007130781,1309581.977.410.000
2018-10-11HU00007130781,1314191.979.320.000
2018-10-10HU00007130781,1311651.988.950.000
2018-10-09HU00007130781,1317371.990.250.000
2018-10-08HU00007130781,1332342.013.500.000
2018-10-05HU00007130781,1332041.997.190.000
2018-10-04HU00007130781,1339112.000.660.000
2018-10-03HU00007130781,1345942.001.830.000
2018-10-02HU00007130781,1344342.001.750.000
2018-10-01HU00007130781,1344572.001.890.000
2018-09-28HU00007130781,1345022.007.430.000
2018-09-27HU00007130781,1341752.043.540.000
2018-09-26HU00007130781,1338672.051.690.000
2018-09-25HU00007130781,1334142.050.870.000
2018-09-24HU00007130781,1337072.052.250.000
2018-09-21HU00007130781,1331962.053.550.000
2018-09-20HU00007130781,1332492.057.090.000
2018-09-19HU00007130781,1332742.057.610.000
2018-09-18HU00007130781,1329642.063.420.000
2018-09-17HU00007130781,1336092.064.290.000
2018-09-14HU00007130781,1338042.069.570.000
2018-09-13HU00007130781,1337922.069.550.000
2018-09-12HU00007130781,1338962.081.700.000
2018-09-11HU00007130781,1339502.082.820.000
2018-09-10HU00007130781,1349002.085.780.000
2018-09-07HU00007130781,1351352.087.350.000
2018-09-06HU00007130781,1339532.089.400.000
2018-09-05HU00007130781,1342912.094.790.000
2018-09-04HU00007130781,1347642.096.010.000
2018-09-03HU00007130781,1349682.096.420.000
2018-08-31HU00007130781,1349432.096.600.000
2018-08-30HU00007130781,1349512.096.620.000
2018-08-29HU00007130781,1356282.101.250.000
2018-08-28HU00007130781,1352962.101.450.000
2018-08-27HU00007130781,1353042.103.070.000
2018-08-24HU00007130781,1352322.103.030.000
2018-08-23HU00007130781,1351132.104.170.000
2018-08-22HU00007130781,1350502.105.050.000
2018-08-21HU00007130781,1343902.105.680.000
2018-08-17HU00007130781,1340392.105.020.000
2018-08-16HU00007130781,1340642.107.720.000
2018-08-15HU00007130781,1342582.118.180.000
2018-08-14HU00007130781,1337672.117.760.000
2018-08-13HU00007130781,1333872.117.590.000
2018-08-10HU00007130781,1342872.119.270.000
2018-08-09HU00007130781,1346132.119.880.000
2018-08-08HU00007130781,1357182.127.050.000
2018-08-07HU00007130781,1360242.127.620.000
2018-08-06HU00007130781,1362102.132.380.000
2018-08-03HU00007130781,1360882.128.440.000
2018-08-02HU00007130781,1359492.132.370.000
2018-08-01HU00007130781,1361692.135.840.000
2018-07-31HU00007130781,1365462.141.690.000
2018-07-30HU00007130781,1366222.141.790.000
2018-07-27HU00007130781,1368892.142.730.000
2018-07-26HU00007130781,1363722.143.040.000
2018-07-25HU00007130781,1335632.137.740.000
2018-07-24HU00007130781,1328682.136.440.000
2018-07-23HU00007130781,1331112.144.240.000
2018-07-20HU00007130781,1332542.146.820.000
2018-07-19HU00007130781,1338412.153.710.000
2018-07-18HU00007130781,1339322.149.880.000
2018-07-17HU00007130781,1327892.147.710.000
2018-07-16HU00007130781,1327222.152.970.000
2018-07-13HU00007130781,1323732.160.580.000
2018-07-12HU00007130781,1326272.164.010.000
2018-07-11HU00007130781,1324152.158.910.000
2018-07-10HU00007130781,1313382.157.980.000
2018-07-09HU00007130781,1309392.155.250.000
2018-07-06HU00007130781,1301382.157.090.000
2018-07-05HU00007130781,1295232.159.220.000
2018-07-04HU00007130781,1286932.158.150.000
2018-07-03HU00007130781,1267612.154.530.000
2018-07-02HU00007130781,1275232.158.180.000
2018-06-29HU00007130781,1284722.160.010.000
2018-06-28HU00007130781,1284172.170.460.000
2018-06-27HU00007130781,1284482.173.810.000
2018-06-26HU00007130781,1279972.176.440.000
2018-06-25HU00007130781,1280582.176.460.000
2018-06-22HU00007130781,1283632.177.050.000
2018-06-21HU00007130781,1282402.181.730.000
2018-06-20HU00007130781,1293572.185.050.000
2018-06-19HU00007130781,1292182.185.900.000
2018-06-18HU00007130781,1297512.187.520.000
2018-06-15HU00007130781,1300642.194.630.000
2018-06-14HU00007130781,1290192.202.900.000
2018-06-13HU00007130781,1299152.216.880.000
2018-06-12HU00007130781,1306812.222.530.000
2018-06-11HU00007130781,1311972.224.920.000
2018-06-08HU00007130781,1321302.228.820.000
2018-06-07HU00007130781,1328332.230.210.000
2018-06-06HU00007130781,1334622.235.650.000
2018-06-05HU00007130781,1335922.241.180.000
2018-06-04HU00007130781,1330232.337.340.000
2018-06-01HU00007130781,1330032.341.970.000
2018-05-31HU00007130781,1327222.336.390.000
2018-05-30HU00007130781,1324842.338.350.000
2018-05-29HU00007130781,1328712.340.400.000
2018-05-28HU00007130781,1333932.341.480.000
2018-05-25HU00007130781,1333222.341.340.000
2018-05-24HU00007130781,1332402.341.170.000
2018-05-23HU00007130781,1315492.333.100.000
2018-05-22HU00007130781,1320302.323.980.000
2018-05-18HU00007130781,1331762.327.720.000
2018-05-17HU00007130781,1329092.330.970.000
2018-05-16HU00007130781,1346182.335.600.000
2018-05-15HU00007130781,1348472.330.190.000
2018-05-14HU00007130781,1363332.333.200.000
2018-05-11HU00007130781,1376872.342.690.000
2018-05-10HU00007130781,1379532.342.140.000
2018-05-09HU00007130781,1383112.343.000.000
2018-05-08HU00007130781,1387762.342.430.000
2018-05-07HU00007130781,1398092.349.650.000
2018-05-04HU00007130781,1401662.353.510.000
2018-05-03HU00007130781,1401282.355.000.000
2018-05-02HU00007130781,1404262.354.760.000
2018-04-27HU00007130781,1410622.358.740.000
2018-04-26HU00007130781,1402672.359.830.000
2018-04-25HU00007130781,1401882.359.780.000
2018-04-24HU00007130781,1404292.365.980.000
2018-04-23HU00007130781,1402602.366.190.000
2018-04-21HU00007130781,1407972.367.300.000
2018-04-20HU00007130781,1408012.369.440.000
2018-04-19HU00007130781,1408922.372.320.000
2018-04-18HU00007130781,1412522.374.070.000
2018-04-17HU00007130781,1410312.378.100.000
2018-04-16HU00007130781,1410692.391.900.000
2018-04-13HU00007130781,1415262.393.220.000
2018-04-12HU00007130781,1420702.399.390.000
2018-04-11HU00007130781,1420972.397.680.000
2018-04-10HU00007130781,1418972.398.540.000
2018-04-09HU00007130781,1416152.392.150.000
2018-04-06HU00007130781,1413442.391.940.000
2018-04-05HU00007130781,1414532.393.180.000
2018-04-04HU00007130781,1417312.395.520.000
2018-04-03HU00007130781,1418792.396.230.000
2018-03-29HU00007130781,1420332.396.550.000
2018-03-28HU00007130781,1417102.399.340.000
2018-03-27HU00007130781,1417942.405.950.000
2018-03-26HU00007130781,1417252.406.880.000
2018-03-23HU00007130781,1417482.417.230.000
2018-03-22HU00007130781,1419072.420.760.000