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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: 2022-03-29

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Takarék Euró Ingatlan Alapok Alapja
Évesített hozam: 0,46%
dátum azonosító árfolyam* eszközérték
2023-03-27HU00007149691,15680325.706.000
2023-03-24HU00007149691,15762925.853.200
2023-03-23HU00007149691,15809625.847.300
2023-03-22HU00007149691,15838325.875.500
2023-03-21HU00007149691,15908225.898.700
2023-03-20HU00007149691,15806925.776.200
2023-03-17HU00007149691,15928225.904.200
2023-03-16HU00007149691,15874825.977.700
2023-03-14HU00007149691,15837526.792.700
2023-03-13HU00007149691,15979026.764.700
2023-03-10HU00007149691,15865026.786.800
2023-03-09HU00007149691,15894326.807.900
2023-03-08HU00007149691,15846526.840.200
2023-03-07HU00007149691,15956526.863.600
2023-03-06HU00007149691,15419326.749.100
2023-03-03HU00007149691,15526426.785.400
2023-03-02HU00007149691,15673626.673.500
2023-03-01HU00007149691,15684526.664.400
2023-02-28HU00007149691,15499326.751.500
2023-02-27HU00007149691,15433626.670.200
2023-02-24HU00007149691,15419526.633.600
2023-02-23HU00007149691,15493726.674.100
2023-02-22HU00007149691,15429226.673.500
2023-02-21HU00007149691,15590426.738.500
2023-02-20HU00007149691,15574526.890.700
2023-02-17HU00007149691,15566526.891.600
2023-02-16HU00007149691,15546626.920.100
2023-02-15HU00007149691,15555526.882.600
2023-02-14HU00007149691,15409926.843.300
2023-02-13HU00007149691,15292126.810.200
2023-02-10HU00007149691,15080026.760.900
2023-02-09HU00007149691,15000826.832.100
2023-02-08HU00007149691,14888826.803.500
2023-02-07HU00007149691,14852926.792.600
2023-02-06HU00007149691,14887726.728.800
2023-02-03HU00007149691,14990426.724.800
2023-02-02HU00007149691,14876926.698.400
2023-02-01HU00007149691,14944026.705.900
2023-01-31HU00007149691,14821726.715.600
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2023-01-27HU00007149691,14705226.688.500
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2023-01-24HU00007149691,14473726.818.900
2023-01-23HU00007149691,14435626.769.100
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2023-01-19HU00007149691,14584826.814.000
2023-01-19HU00007149691,14585126.814.000
2023-01-18HU00007149691,14985327.303.700
2023-01-18HU00007149691,14985027.303.600
2023-01-17HU00007149691,15003627.299.300
2023-01-17HU00007149691,15003427.299.200
2023-01-16HU00007149691,14879327.305.400
2023-01-16HU00007149691,14880027.305.600
2023-01-16HU00007149691,14880327.305.600
2023-01-13HU00007149691,14928327.317.000
2023-01-13HU00007149691,14929427.317.300
2023-01-13HU00007149691,14929127.317.200
2023-01-12HU00007149691,15108827.240.600
2023-01-12HU00007149691,15108227.240.400
2023-01-11HU00007149691,14904627.165.800
2023-01-11HU00007149691,14915927.168.500
2023-01-10HU00007149691,14926727.110.100
2023-01-10HU00007149691,14845627.091.000
2023-01-09HU00007149691,14892627.062.200
2023-01-09HU00007149691,14710627.019.300
2023-01-06HU00007149691,14765127.000.000
2023-01-06HU00007149691,15005027.056.400
2023-01-05HU00007149691,15037327.059.000
2023-01-04HU00007149691,15033727.083.700
2023-01-03HU00007149691,14937727.041.100
2023-01-02HU00007149691,15006927.057.400
2022-12-30HU00007149691,14981827.060.700
2022-12-29HU00007149691,14945027.009.100
2022-12-28HU00007149691,14789326.975.100
2022-12-27HU00007149691,14836326.933.200
2022-12-23HU00007149691,15071026.943.600
2022-12-22HU00007149691,15024526.909.500
2022-12-21HU00007149691,15072426.913.300
2022-12-20HU00007149691,15176426.960.800
2022-12-19HU00007149691,15148526.876.500
2022-12-16HU00007149691,15040226.834.900
2022-12-15HU00007149691,15011726.847.000
2022-12-14HU00007149691,14975326.854.600
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2022-12-12HU00007149691,15010527.107.100
2022-12-09HU00007149691,15018227.111.700
2022-12-08HU00007149691,15074727.181.000
2022-12-07HU00007149691,15102927.271.200
2022-12-06HU00007149691,15048627.370.600
2022-12-05HU00007149691,15104727.383.900
2022-12-02HU00007149691,15086227.375.800
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
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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
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2022-06-13HU00007149691,15480845.949.300
2022-06-10HU00007149691,15442745.849.400
2022-06-09HU00007149691,15467545.602.900
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2022-06-07HU00007149691,15539845.567.300
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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
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2022-05-16HU00007149691,15609544.292.700
2022-05-13HU00007149691,15585944.223.100
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2022-03-31HU00007149691,15165441.765.200
2022-03-30HU00007149691,15240741.261.900
2022-03-29HU00007149691,15156940.180.400