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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: 2021-12-03

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Takarék Euró Ingatlan Alapok Alapja
Évesített hozam: 0,66%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007149691,15077527.413.200
2022-11-30HU00007149691,15084627.498.700
2022-11-29HU00007149691,14997327.507.900
2022-11-28HU00007149691,14984827.507.200
2022-11-25HU00007149691,14972627.523.400
2022-11-24HU00007149691,14979427.407.200
2022-11-23HU00007149691,15030127.419.500
2022-11-22HU00007149691,14877127.354.400
2022-11-21HU00007149691,14773127.314.400
2022-11-18HU00007149691,14983027.294.500

2022-11-17HU00007149691,15257227.353.000
2022-11-16HU00007149691,15232727.386.800
2022-11-15HU00007149691,15158327.369.500
2022-11-14HU00007149691,14974427.322.800
2022-11-11HU00007149691,14816127.413.800
2022-11-10HU00007149691,14853227.384.300
2022-11-09HU00007149691,14924827.514.000
2022-11-08HU00007149691,15030327.518.000
2022-11-07HU00007149691,15148627.534.300
2022-11-04HU00007149691,15262227.430.600
2022-11-03HU00007149691,15151127.321.000
2022-11-02HU00007149691,15074227.299.100
2022-10-28HU00007149691,15323127.355.700
2022-10-27HU00007149691,15450027.398.000
2022-10-26HU00007149691,15579427.472.100
2022-10-25HU00007149691,15542527.455.400
2022-10-24HU00007149691,15545127.336.000
2022-10-21HU00007149691,15692827.350.100
2022-10-20HU00007149691,15639327.647.700
2022-10-19HU00007149691,15637027.667.300
2022-10-18HU00007149691,15612927.886.200
2022-10-17HU00007149691,15549527.871.000
2022-10-14HU00007149691,15502127.946.000
2022-10-13HU00007149691,14768827.791.200
2022-10-12HU00007149691,14908228.000.100
2022-10-11HU00007149691,14713128.058.800
2022-10-10HU00007149691,14680028.056.700
2022-10-07HU00007149691,14719528.065.600
2022-10-06HU00007149691,14714328.146.600
2022-10-05HU00007149691,14695528.143.900
2022-10-04HU00007149691,14774428.338.000
2022-10-03HU00007149691,14692328.362.200
2022-09-30HU00007149691,14704228.385.600
2022-09-29HU00007149691,14611728.578.700
2022-09-28HU00007149691,14649228.722.400
2022-09-27HU00007149691,14677428.832.000
2022-09-26HU00007149691,14663328.811.800
2022-09-23HU00007149691,14686629.055.900
2022-09-22HU00007149691,14682829.108.200
2022-09-21HU00007149691,14710529.145.000
2022-09-20HU00007149691,14804329.292.600
2022-09-19HU00007149691,14757429.504.900
2022-09-16HU00007149691,14723929.563.900
2022-09-15HU00007149691,14672329.538.300
2022-09-14HU00007149691,14744329.651.200
2022-09-13HU00007149691,14823529.748.600
2022-09-12HU00007149691,14772729.799.200
2022-09-09HU00007149691,14849329.846.000
2022-09-08HU00007149691,14853629.800.700
2022-09-07HU00007149691,14830230.066.300
2022-09-06HU00007149691,14807930.105.100
2022-09-05HU00007149691,14764530.417.200
2022-09-02HU00007149691,14888830.632.800
2022-09-01HU00007149691,14892830.705.300
2022-08-31HU00007149691,14773731.009.000
2022-08-30HU00007149691,14785531.727.000
2022-08-29HU00007149691,14707431.737.100
2022-08-26HU00007149691,14756734.096.500
2022-08-25HU00007149691,14794434.185.000
2022-08-24HU00007149691,14772134.389.300
2022-08-23HU00007149691,14764335.006.400
2022-08-22HU00007149691,14847235.479.200
2022-08-19HU00007149691,14829637.793.100
2022-08-18HU00007149691,14889238.077.200
2022-08-17HU00007149691,14835138.047.400
2022-08-16HU00007149691,14857538.057.800
2022-08-15HU00007149691,14931738.214.000
2022-08-12HU00007149691,14978538.519.900
2022-08-11HU00007149691,15022738.640.900
2022-08-10HU00007149691,14845938.619.300
2022-08-09HU00007149691,14952539.696.300
2022-08-08HU00007149691,15009639.491.500
2022-08-05HU00007149691,15030940.427.500
2022-08-04HU00007149691,15055840.382.800
2022-08-03HU00007149691,15073840.475.700
2022-08-02HU00007149691,15171840.557.600
2022-08-01HU00007149691,15170840.542.400
2022-07-29HU00007149691,15171440.976.400
2022-07-28HU00007149691,15144340.946.900
2022-07-27HU00007149691,15084941.156.300
2022-07-26HU00007149691,15100041.620.700
2022-07-25HU00007149691,15125441.514.300
2022-07-22HU00007149691,15188741.531.000
2022-07-21HU00007149691,15015341.560.400
2022-07-20HU00007149691,15085941.647.000
2022-07-19HU00007149691,15204242.056.100
2022-07-18HU00007149691,15174544.705.100
2022-07-15HU00007149691,15261945.628.700
2022-07-14HU00007149691,15208445.978.500
2022-07-13HU00007149691,15236345.987.600
2022-07-12HU00007149691,15173145.971.600
2022-07-11HU00007149691,15151045.962.200
2022-07-08HU00007149691,15217446.200.900
2022-07-07HU00007149691,15126346.238.000
2022-07-06HU00007149691,15124846.165.400
2022-07-05HU00007149691,15126346.140.400
2022-07-04HU00007149691,15155046.147.900
2022-07-01HU00007149691,15184746.170.200
2022-06-30HU00007149691,15210746.168.400
2022-06-29HU00007149691,15233446.174.300
2022-06-28HU00007149691,15189546.207.000
2022-06-27HU00007149691,15103646.139.500
2022-06-24HU00007149691,15166146.052.300
2022-06-23HU00007149691,15158246.050.200
2022-06-22HU00007149691,15250046.039.400
2022-06-21HU00007149691,15297045.960.200
2022-06-20HU00007149691,15219445.864.400
2022-06-17HU00007149691,15253845.860.800
2022-06-16HU00007149691,15323345.854.300
2022-06-15HU00007149691,15264345.770.700
2022-06-14HU00007149691,15273745.858.600
2022-06-13HU00007149691,15480845.949.300
2022-06-10HU00007149691,15442745.849.400
2022-06-09HU00007149691,15467545.602.900
2022-06-08HU00007149691,15517745.606.600
2022-06-07HU00007149691,15539845.567.300
2022-06-03HU00007149691,15491445.511.600
2022-06-02HU00007149691,15514845.315.700
2022-06-01HU00007149691,15464645.291.800
2022-05-31HU00007149691,15501145.265.600
2022-05-30HU00007149691,15434645.302.800
2022-05-27HU00007149691,15467345.258.000
2022-05-26HU00007149691,15413345.138.600
2022-05-25HU00007149691,15510845.120.700
2022-05-24HU00007149691,15546745.090.600
2022-05-23HU00007149691,15581345.112.800
2022-05-20HU00007149691,15566744.595.100
2022-05-19HU00007149691,15564044.829.400
2022-05-18HU00007149691,15602344.719.700
2022-05-17HU00007149691,15575744.798.400
2022-05-16HU00007149691,15609544.292.700
2022-05-13HU00007149691,15585944.223.100
2022-05-12HU00007149691,15589144.189.700
2022-05-11HU00007149691,15517044.159.500
2022-05-10HU00007149691,15563844.144.100
2022-05-09HU00007149691,15485544.039.100
2022-05-06HU00007149691,15556244.057.000
2022-05-05HU00007149691,15585844.044.900
2022-05-04HU00007149691,15600544.123.800
2022-05-03HU00007149691,15530044.096.900
2022-05-02HU00007149691,15081043.535.800
2022-04-29HU00007149691,15114343.452.000
2022-04-28HU00007149691,15121143.477.700
2022-04-27HU00007149691,15074043.437.900
2022-04-26HU00007149691,15116143.483.500
2022-04-25HU00007149691,15117743.447.500
2022-04-22HU00007149691,15170843.372.900
2022-04-21HU00007149691,15149843.330.900
2022-04-20HU00007149691,15181843.301.100
2022-04-19HU00007149691,15195243.302.400
2022-04-14HU00007149691,15206443.269.300
2022-04-13HU00007149691,15175143.260.800
2022-04-12HU00007149691,15198043.236.000
2022-04-11HU00007149691,15105343.143.400
2022-04-08HU00007149691,15175442.954.000
2022-04-07HU00007149691,15107943.010.300
2022-04-06HU00007149691,15116342.909.400
2022-04-05HU00007149691,15198742.922.600
2022-04-04HU00007149691,15173842.396.000
2022-04-01HU00007149691,15194342.542.800
2022-03-31HU00007149691,15165441.765.200
2022-03-30HU00007149691,15240741.261.900
2022-03-29HU00007149691,15156940.180.400
2022-03-28HU00007149691,15205739.784.100
2022-03-25HU00007149691,15226039.773.400
2022-03-24HU00007149691,15222939.506.300
2022-03-23HU00007149691,15224539.496.000
2022-03-22HU00007149691,15225039.480.400
2022-03-21HU00007149691,15154539.420.400
2022-03-18HU00007149691,15225539.806.200
2022-03-17HU00007149691,15264639.942.700
2022-03-16HU00007149691,15319140.022.400
2022-03-11HU00007149691,15202439.982.600
2022-03-10HU00007149691,15240639.930.300
2022-03-09HU00007149691,15216240.587.500
2022-03-08HU00007149691,15173441.124.700
2022-03-07HU00007149691,14433442.199.000
2022-03-04HU00007149691,14672042.384.100
2022-03-03HU00007149691,14669442.937.400
2022-03-02HU00007149691,14571044.240.500
2022-03-01HU00007149691,14657544.742.300
2022-02-28HU00007149691,14670445.839.300
2022-02-25HU00007149691,14661346.292.500
2022-02-24HU00007149691,14734046.308.200
2022-02-23HU00007149691,14789646.327.900
2022-02-22HU00007149691,14788046.500.200
2022-02-21HU00007149691,14789946.493.700
2022-02-18HU00007149691,14823946.479.300
2022-02-17HU00007149691,14824146.399.300
2022-02-16HU00007149691,14852546.615.800
2022-02-15HU00007149691,14842746.758.700
2022-02-14HU00007149691,14779946.705.800
2022-02-11HU00007149691,14864346.638.500
2022-02-10HU00007149691,14883646.875.300
2022-02-09HU00007149691,14882147.145.700
2022-02-08HU00007149691,14864146.788.400
2022-02-07HU00007149691,14871646.791.400
2022-02-04HU00007149691,14829346.446.400
2022-02-03HU00007149691,14853146.428.700
2022-02-02HU00007149691,14838545.244.400
2022-02-01HU00007149691,14845645.271.100
2022-01-31HU00007149691,14791945.206.600
2022-01-28HU00007149691,14824445.131.400
2022-01-27HU00007149691,14819544.832.400
2022-01-26HU00007149691,14799044.814.400
2022-01-25HU00007149691,14777644.796.700
2022-01-24HU00007149691,14784944.871.300
2022-01-21HU00007149691,14811444.601.200
2022-01-20HU00007149691,14803644.292.100
2022-01-19HU00007149691,14818743.829.100
2022-01-18HU00007149691,14817643.080.700
2022-01-17HU00007149691,14830542.831.500
2022-01-14HU00007149691,14828042.582.200
2022-01-13HU00007149691,14814542.119.800
2022-01-12HU00007149691,14817142.108.300
2022-01-11HU00007149691,14810342.059.800
2022-01-10HU00007149691,14744441.972.100
2022-01-07HU00007149691,14732241.817.600
2022-01-06HU00007149691,14691641.474.500
2022-01-05HU00007149691,14720041.271.000
2022-01-04HU00007149691,14643841.011.400
2022-01-03HU00007149691,14603440.994.200
2021-12-31HU00007149691,14584340.944.800
2021-12-30HU00007149691,14570840.909.000
2021-12-29HU00007149691,14548140.831.100
2021-12-28HU00007149691,14582340.843.400
2021-12-27HU00007149691,14543940.827.700
2021-12-23HU00007149691,14574340.877.700
2021-12-22HU00007149691,14597340.886.200
2021-12-21HU00007149691,14474840.843.900
2021-12-20HU00007149691,14484340.691.700
2021-12-17HU00007149691,14522140.717.500
2021-12-16HU00007149691,14526140.717.100
2021-12-15HU00007149691,14484640.805.600
2021-12-14HU00007149691,14506440.813.500
2021-12-13HU00007149691,14334540.575.100
2021-12-10HU00007149691,14339340.426.100
2021-12-09HU00007149691,14320140.285.400
2021-12-08HU00007149691,14280340.266.200
2021-12-07HU00007149691,14297940.273.100
2021-12-06HU00007149691,14309640.277.200
2021-12-03HU00007149691,14331340.229.100