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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: 2020-06-22

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Takarék Euró Ingatlan Alapok Alapja
Évesített hozam: 3,27%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007149691,12907937.508.500
2021-06-17HU00007149691,12918737.357.300
2021-06-16HU00007149691,12961936.983.700
2021-06-15HU00007149691,12948736.934.200
2021-06-14HU00007149691,12939036.709.400
2021-06-11HU00007149691,13004036.679.700
2021-06-10HU00007149691,12999036.580.400
2021-06-09HU00007149691,12970136.244.500
2021-06-08HU00007149691,12953236.239.100
2021-06-07HU00007149691,12983636.256.200

2021-06-04HU00007149691,12941036.090.600
2021-06-03HU00007149691,12916936.043.800
2021-06-02HU00007149691,12919735.950.700
2021-06-01HU00007149691,12905635.946.200
2021-05-31HU00007149691,12886035.852.700
2021-05-28HU00007149691,12901335.618.000
2021-05-27HU00007149691,12883735.551.000
2021-05-26HU00007149691,12855135.534.200
2021-05-25HU00007149691,12884235.543.300
2021-05-21HU00007149691,12897235.015.600
2021-05-20HU00007149691,12894634.885.500
2021-05-19HU00007149691,12864534.797.000
2021-05-18HU00007149691,12884234.571.100
2021-05-17HU00007149691,12879733.776.100
2021-05-14HU00007149691,12822133.708.600
2021-05-13HU00007149691,12813733.682.900
2021-05-12HU00007149691,12877833.684.100
2021-05-11HU00007149691,12859933.533.400
2021-05-10HU00007149691,12867533.534.500
2021-05-07HU00007149691,12874633.514.200
2021-05-06HU00007149691,12874933.506.700
2021-05-05HU00007149691,12848433.493.800
2021-05-04HU00007149691,12682032.908.800
2021-05-03HU00007149691,12685732.892.700
2021-04-30HU00007149691,12680332.900.200
2021-04-29HU00007149691,12642832.881.500
2021-04-28HU00007149691,12621932.775.000
2021-04-27HU00007149691,12602332.769.300
2021-04-26HU00007149691,12583032.739.000
2021-04-23HU00007149691,12575532.815.200
2021-04-22HU00007149691,12563532.811.700
2021-04-21HU00007149691,12559532.833.400
2021-04-20HU00007149691,12573632.819.400
2021-04-19HU00007149691,12556032.812.400
2021-04-16HU00007149691,12559832.813.500
2021-04-15HU00007149691,12587532.826.400
2021-04-14HU00007149691,12572732.621.900
2021-04-13HU00007149691,12537532.608.700
2021-04-12HU00007149691,12575532.586.000
2021-04-09HU00007149691,12571632.557.300
2021-04-08HU00007149691,12579432.559.500
2021-04-07HU00007149691,12540732.537.300
2021-04-06HU00007149691,12533932.550.900
2021-04-01HU00007149691,12548032.543.600
2021-03-31HU00007149691,12514532.114.300
2021-03-30HU00007149691,12515832.168.500
2021-03-29HU00007149691,12535532.164.000
2021-03-26HU00007149691,12523732.158.500
2021-03-25HU00007149691,12524032.157.400
2021-03-24HU00007149691,12535131.994.400
2021-03-23HU00007149691,12521331.972.700
2021-03-22HU00007149691,12517131.973.600
2021-03-19HU00007149691,12486531.964.400
2021-03-18HU00007149691,12491731.953.800
2021-03-17HU00007149691,12481932.011.500
2021-03-16HU00007149691,12458332.049.400
2021-03-12HU00007149691,12424932.049.300
2021-03-11HU00007149691,12428632.016.400
2021-03-10HU00007149691,12399232.087.100
2021-03-09HU00007149691,12400632.558.300
2021-03-08HU00007149691,12347732.605.500
2021-03-05HU00007149691,12297832.809.400
2021-03-04HU00007149691,12302432.920.400
2021-03-03HU00007149691,12307132.899.700
2021-03-02HU00007149691,12275432.880.300
2021-03-01HU00007149691,12252132.841.900
2021-02-26HU00007149691,12237732.796.100
2021-02-25HU00007149691,12218232.822.000
2021-02-24HU00007149691,12219032.862.800
2021-02-23HU00007149691,12188532.746.800
2021-02-22HU00007149691,12169632.741.300
2021-02-19HU00007149691,12143832.720.500
2021-02-18HU00007149691,12136832.755.800
2021-02-17HU00007149691,12106432.746.800
2021-02-16HU00007149691,12131432.745.900
2021-02-15HU00007149691,12088632.790.500
2021-02-12HU00007149691,12011732.769.000
2021-02-11HU00007149691,12047532.830.400
2021-02-10HU00007149691,12020532.767.700
2021-02-09HU00007149691,11991232.767.200
2021-02-08HU00007149691,11970932.760.800
2021-02-05HU00007149691,11994832.525.800
2021-02-04HU00007149691,12001132.532.300
2021-02-03HU00007149691,11954432.610.900
2021-02-02HU00007149691,11978132.300.800
2021-02-01HU00007149691,11970432.311.500
2021-01-29HU00007149691,11962832.304.400
2021-01-28HU00007149691,11917832.250.700
2021-01-27HU00007149691,11904632.515.100
2021-01-26HU00007149691,11927032.538.700
2021-01-25HU00007149691,11934532.461.100
2021-01-22HU00007149691,11949032.441.700
2021-01-21HU00007149691,11945332.440.600
2021-01-20HU00007149691,11970432.475.200
2021-01-19HU00007149691,11954432.538.100
2021-01-18HU00007149691,11918932.530.600
2021-01-15HU00007149691,11896332.519.200
2021-01-14HU00007149691,11847732.297.200
2021-01-13HU00007149691,11860532.523.400
2021-01-12HU00007149691,11839232.474.600
2021-01-11HU00007149691,11822132.469.700
2021-01-08HU00007149691,11814932.468.700
2021-01-07HU00007149691,11859632.448.100
2021-01-06HU00007149691,11893032.454.800
2021-01-05HU00007149691,11825732.399.300
2021-01-04HU00007149691,11858432.408.800
2020-12-31HU00007149691,11780132.393.000
2020-12-30HU00007149691,11775232.351.600
2020-12-29HU00007149691,11767232.349.300
2020-12-28HU00007149691,11705432.307.900
2020-12-23HU00007149691,11729132.289.500
2020-12-22HU00007149691,11737832.285.100
2020-12-21HU00007149691,11682232.269.200
2020-12-18HU00007149691,11696532.219.000
2020-12-17HU00007149691,11722232.090.500
2020-12-16HU00007149691,11728432.021.800
2020-12-15HU00007149691,11717231.794.800
2020-12-14HU00007149691,11740731.787.100
2020-12-11HU00007149691,11759931.595.200
2020-12-10HU00007149691,11726729.894.800
2020-12-09HU00007149691,11729229.891.500
2020-12-08HU00007149691,11671929.870.900
2020-12-07HU00007149691,11658329.825.200
2020-12-04HU00007149691,11701829.470.500
2020-12-03HU00007149691,11662329.461.500
2020-12-02HU00007149691,11686829.494.100
2020-12-01HU00007149691,11702129.489.200
2020-11-30HU00007149691,11672329.251.300
2020-11-27HU00007149691,11650029.039.300
2020-11-26HU00007149691,11638429.034.800
2020-11-25HU00007149691,11635329.015.100
2020-11-24HU00007149691,11616829.026.200
2020-11-23HU00007149691,11615028.975.800
2020-11-20HU00007149691,11644628.588.800
2020-11-19HU00007149691,11599528.538.200
2020-11-18HU00007149691,11587928.510.300
2020-11-17HU00007149691,11534828.448.200
2020-11-16HU00007149691,11533528.428.500
2020-11-13HU00007149691,11579128.378.600
2020-11-12HU00007149691,11059228.146.400
2020-11-11HU00007149691,11081528.129.100
2020-11-10HU00007149691,11011528.109.400
2020-11-09HU00007149691,11030528.114.200
2020-11-06HU00007149691,11025028.100.800
2020-11-05HU00007149691,11037328.057.900
2020-11-04HU00007149691,10978228.036.500
2020-11-03HU00007149691,10924028.005.800
2020-11-02HU00007149691,10877427.952.200
2020-10-30HU00007149691,10858827.939.300
2020-10-29HU00007149691,10785927.920.900
2020-10-28HU00007149691,10789027.927.700
2020-10-27HU00007149691,10802027.930.100
2020-10-26HU00007149691,10792427.922.700
2020-10-22HU00007149691,10783227.906.800
2020-10-21HU00007149691,10803627.786.300
2020-10-20HU00007149691,10773627.778.700
2020-10-19HU00007149691,10765327.734.900
2020-10-16HU00007149691,10757027.728.600
2020-10-15HU00007149691,10721027.719.300
2020-10-14HU00007149691,10695527.717.800
2020-10-13HU00007149691,10716627.703.400
2020-10-12HU00007149691,10737527.677.500
2020-10-09HU00007149691,10743627.666.300
2020-10-08HU00007149691,10747727.618.200
2020-10-07HU00007149691,10745227.731.000
2020-10-06HU00007149691,10696127.694.300
2020-10-05HU00007149691,10735627.704.700
2020-10-02HU00007149691,10740227.611.900
2020-10-01HU00007149691,10701827.615.400
2020-09-30HU00007149691,10691227.627.300
2020-09-29HU00007149691,10638927.611.300
2020-09-28HU00007149691,10625927.549.600
2020-09-25HU00007149691,10648427.443.100
2020-09-24HU00007149691,10613327.429.400
2020-09-23HU00007149691,10590727.423.800
2020-09-22HU00007149691,10597227.425.400
2020-09-21HU00007149691,10559627.317.600
2020-09-18HU00007149691,10558627.366.700
2020-09-17HU00007149691,10529627.417.100
2020-09-16HU00007149691,10517327.352.600
2020-09-15HU00007149691,10525627.351.500
2020-09-14HU00007149691,10514427.349.400
2020-09-11HU00007149691,10511427.335.100
2020-09-10HU00007149691,10521827.337.000
2020-09-09HU00007149691,10548927.343.700
2020-09-08HU00007149691,10510827.350.400
2020-09-07HU00007149691,10464727.283.500
2020-09-04HU00007149691,10402527.242.000
2020-09-03HU00007149691,10406527.165.400
2020-09-02HU00007149691,10394126.754.600
2020-09-01HU00007149691,10403126.756.800
2020-08-31HU00007149691,10426626.607.400
2020-08-29HU00007149691,10360426.596.100
2020-08-28HU00007149691,10360426.596.100
2020-08-27HU00007149691,10327426.590.000
2020-08-26HU00007149691,10349226.534.400
2020-08-25HU00007149691,10310426.507.100
2020-08-24HU00007149691,10304926.510.400
2020-08-19HU00007149691,10301126.509.200
2020-08-18HU00007149691,10268626.516.200
2020-08-17HU00007149691,10263126.469.800
2020-08-14HU00007149691,10246926.435.900
2020-08-13HU00007149691,10257026.363.000
2020-08-12HU00007149691,10235726.375.300
2020-08-11HU00007149691,10221826.349.200
2020-08-10HU00007149691,10201226.326.300
2020-08-07HU00007149691,10175026.307.000
2020-08-06HU00007149691,10161126.295.100
2020-08-05HU00007149691,10170026.297.300
2020-08-04HU00007149691,10173726.298.200
2020-08-03HU00007149691,10156826.073.900
2020-07-31HU00007149691,10162926.101.800
2020-07-30HU00007149691,10149926.093.800
2020-07-29HU00007149691,10114626.075.400
2020-07-28HU00007149691,10175826.086.900
2020-07-27HU00007149691,10183226.086.400
2020-07-24HU00007149691,10167826.040.000
2020-07-23HU00007149691,10205425.981.500
2020-07-22HU00007149691,10175026.015.500
2020-07-21HU00007149691,10159726.010.200
2020-07-20HU00007149691,10157226.007.600
2020-07-17HU00007149691,10145125.967.900
2020-07-16HU00007149691,10140525.965.000
2020-07-15HU00007149691,10146225.966.800
2020-07-14HU00007149691,10107325.942.100
2020-07-13HU00007149691,10113825.882.700
2020-07-10HU00007149691,10107725.747.500
2020-07-09HU00007149691,10086225.751.500
2020-07-08HU00007149691,10035325.693.400
2020-07-07HU00007149691,09976025.724.600
2020-07-06HU00007149691,09959125.716.400
2020-07-03HU00007149691,09944125.618.800
2020-07-02HU00007149691,09945625.611.700
2020-07-01HU00007149691,09710525.537.300
2020-06-30HU00007149691,09654125.520.900
2020-06-29HU00007149691,09627725.514.800
2020-06-26HU00007149691,09510825.462.400
2020-06-25HU00007149691,09503325.455.200
2020-06-24HU00007149691,09401825.453.000
2020-06-23HU00007149691,09381025.451.400
2020-06-22HU00007149691,09367225.448.200