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: 2020-12-24

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: -0,86%

dátum azonosító árfolyam* eszközérték
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
2021-04-29HU00007130781,1447781.227.420.000
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
2021-04-15HU00007130781,1440151.235.600.000
2021-04-14HU00007130781,1432791.234.880.000
2021-04-13HU00007130781,1420251.234.240.000
2021-04-12HU00007130781,1421501.239.470.000
2021-04-09HU00007130781,1417911.239.760.000
2021-04-08HU00007130781,1415891.240.640.000
2021-04-07HU00007130781,1418431.240.830.000
2021-04-06HU00007130781,1411781.245.540.000
2021-04-01HU00007130781,1411441.245.500.000
2021-03-31HU00007130781,1415291.246.760.000
2021-03-30HU00007130781,1415941.246.830.000
2021-03-29HU00007130781,1426111.247.990.000
2021-03-26HU00007130781,1424401.255.280.000
2021-03-25HU00007130781,1427501.257.780.000
2021-03-24HU00007130781,1426951.257.720.000
2021-03-23HU00007130781,1425951.263.170.000
2021-03-22HU00007130781,1419741.262.680.000
2021-03-19HU00007130781,1411691.259.860.000
2021-03-18HU00007130781,1409401.260.900.000
2021-03-17HU00007130781,1409771.261.040.000
2021-03-16HU00007130781,1408771.261.000.000
2021-03-12HU00007130781,1412671.261.440.000
2021-03-11HU00007130781,1418651.238.180.000
2021-03-10HU00007130781,1411321.241.900.000
2021-03-09HU00007130781,1409271.242.750.000
2021-03-08HU00007130781,1405181.242.600.000
2021-03-05HU00007130781,1414841.245.610.000
2021-03-04HU00007130781,1419151.247.110.000
2021-03-03HU00007130781,1418831.247.080.000
2021-03-02HU00007130781,1418021.250.290.000
2021-03-01HU00007130781,1416201.252.380.000
2021-02-26HU00007130781,1410451.251.750.000
2021-02-25HU00007130781,1405171.252.110.000
2021-02-24HU00007130781,1429271.254.750.000
2021-02-23HU00007130781,1432001.255.050.000
2021-02-22HU00007130781,1439131.255.970.000
2021-02-19HU00007130781,1443011.256.390.000
2021-02-18HU00007130781,1445321.257.760.000
2021-02-17HU00007130781,1447521.258.700.000
2021-02-16HU00007130781,1450251.261.010.000
2021-02-15HU00007130781,1449781.260.910.000
2021-02-12HU00007130781,1469191.263.080.000
2021-02-11HU00007130781,1471081.263.770.000
2021-02-10HU00007130781,1467051.263.310.000
2021-02-09HU00007130781,1464651.263.040.000
2021-02-08HU00007130781,1461671.263.960.000
2021-02-05HU00007130781,1462641.264.070.000
2021-02-04HU00007130781,1465911.264.870.000
2021-02-03HU00007130781,1462601.264.650.000
2021-02-02HU00007130781,1462891.264.680.000
2021-02-01HU00007130781,1469191.265.310.000
2021-01-29HU00007130781,1470901.273.830.000
2021-01-28HU00007130781,1474041.279.200.000
2021-01-27HU00007130781,1472441.281.580.000
2021-01-26HU00007130781,1472491.281.590.000
2021-01-25HU00007130781,1471701.281.940.000
2021-01-22HU00007130781,1466811.283.990.000
2021-01-21HU00007130781,1462821.288.480.000
2021-01-20HU00007130781,1461481.288.330.000
2021-01-19HU00007130781,1461451.288.300.000
2021-01-18HU00007130781,1461401.288.290.000
2021-01-15HU00007130781,1460371.283.160.000
2021-01-14HU00007130781,1467691.285.270.000
2021-01-13HU00007130781,1464501.284.920.000
2021-01-12HU00007130781,1458321.302.610.000
2021-01-11HU00007130781,1467161.304.780.000
2021-01-08HU00007130781,1471041.307.740.000
2021-01-07HU00007130781,1477121.312.260.000
2021-01-06HU00007130781,1482431.312.870.000
2021-01-05HU00007130781,1486201.321.830.000
2021-01-04HU00007130781,1485521.320.240.000
2020-12-31HU00007130781,1480791.269.700.000
2020-12-30HU00007130781,1480741.271.060.000
2020-12-29HU00007130781,1477461.280.550.000
2020-12-28HU00007130781,1478231.288.380.000