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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: 2021-12-05

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Takarék Rövid Kötvény Befektetési Alap
Évesített hozam: -0,27%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007130781,1108411.079.110.000
2022-11-30HU00007130781,1119051.080.380.000
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2022-11-22HU00007130781,111006653.237.000
2022-11-21HU00007130781,110429662.900.000
2022-11-18HU00007130781,104874659.716.000

2022-11-17HU00007130781,102383657.357.000
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2022-06-01HU00007130781,105837858.190.000
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