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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: 2023-05-23

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Takarék Euró Ingatlan Alapok Alapja
Évesített hozam: 3,07%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007149691,19808628.887.800
2024-05-15HU00007149691,19783528.879.700
2024-05-14HU00007149691,19747728.842.400
2024-05-13HU00007149691,19745727.969.700
2024-05-10HU00007149691,19678027.940.200
2024-05-09HU00007149691,19668127.945.100
2024-05-08HU00007149691,19637727.942.300
2024-05-07HU00007149691,19620827.938.300
2024-05-06HU00007149691,19641428.013.700
2024-05-03HU00007149691,19528728.020.600

2024-05-02HU00007149691,19521428.020.000
2024-04-30HU00007149691,19521128.033.000
2024-04-29HU00007149691,19507428.025.600
2024-04-26HU00007149691,19468028.015.900
2024-04-25HU00007149691,19442827.946.900
2024-04-24HU00007149691,19327328.336.100
2024-04-23HU00007149691,19325628.341.100
2024-04-22HU00007149691,19335828.349.800
2024-04-19HU00007149691,19293428.468.400
2024-04-18HU00007149691,19327928.397.600
2024-04-17HU00007149691,19335628.423.000
2024-04-16HU00007149691,19380628.438.200
2024-04-15HU00007149691,19460028.395.500
2024-04-12HU00007149691,19463128.393.200
2024-04-11HU00007149691,19420728.379.900
2024-04-10HU00007149691,19415928.316.700
2024-04-09HU00007149691,19414328.329.600
2024-04-08HU00007149691,19384328.335.600
2024-04-05HU00007149691,19374128.345.000
2024-04-04HU00007149691,19355228.400.000
2024-04-03HU00007149691,19363928.529.600
2024-04-02HU00007149691,19284328.495.300
2024-03-28HU00007149691,19297228.540.700
2024-03-27HU00007149691,19305528.649.700
2024-03-26HU00007149691,19266328.799.200
2024-03-25HU00007149691,19239028.792.200
2024-03-22HU00007149691,19219328.968.300
2024-03-21HU00007149691,19219528.770.700
2024-03-20HU00007149691,19177528.778.100
2024-03-19HU00007149691,19166928.771.200
2024-03-18HU00007149691,19154428.820.200
2024-03-14HU00007149691,19154228.813.100
2024-03-13HU00007149691,19090828.797.700
2024-03-12HU00007149691,19071628.815.800
2024-03-11HU00007149691,19036228.801.200
2024-03-08HU00007149691,19005528.710.500
2024-03-07HU00007149691,18986728.714.000
2024-03-06HU00007149691,18923228.712.000
2024-03-05HU00007149691,18891628.824.300
2024-03-04HU00007149691,18851428.864.600
2024-03-01HU00007149691,18805728.868.800
2024-02-29HU00007149691,18765128.862.800
2024-02-28HU00007149691,18797328.924.800
2024-02-27HU00007149691,18772828.923.900
2024-02-26HU00007149691,18753728.919.200
2024-02-23HU00007149691,18748530.146.500
2024-02-22HU00007149691,18742230.217.800
2024-02-21HU00007149691,18753230.222.900
2024-02-20HU00007149691,18778330.229.300
2024-02-19HU00007149691,18745929.817.900
2024-02-16HU00007149691,18748829.879.100
2024-02-15HU00007149691,18745129.878.100
2024-02-14HU00007149691,18746929.879.100
2024-02-13HU00007149691,18793829.942.000
2024-02-12HU00007149691,18764729.860.200
2024-02-09HU00007149691,18717929.887.600
2024-02-08HU00007149691,18747029.911.600
2024-02-07HU00007149691,18741029.909.200
2024-02-06HU00007149691,18725529.905.300
2024-02-05HU00007149691,18668429.901.700
2024-02-02HU00007149691,18680829.906.100
2024-02-01HU00007149691,18648829.867.600
2024-01-31HU00007149691,18630829.843.200
2024-01-30HU00007149691,18539929.792.500
2024-01-29HU00007149691,18468729.841.100
2024-01-26HU00007149691,18431129.976.300
2024-01-25HU00007149691,18351929.964.800
2024-01-24HU00007149691,18342629.962.500
2024-01-23HU00007149691,18284029.958.800
2024-01-22HU00007149691,18271030.029.100
2024-01-19HU00007149691,18297130.032.600
2024-01-18HU00007149691,18084930.072.100
2024-01-17HU00007149691,18072030.068.700
2024-01-16HU00007149691,18045230.020.900
2024-01-15HU00007149691,18046030.065.700
2024-01-12HU00007149691,17989230.034.200
2024-01-11HU00007149691,17962430.110.000
2024-01-10HU00007149691,17965930.106.300
2024-01-09HU00007149691,17970830.145.800
2024-01-08HU00007149691,17969430.145.500
2024-01-05HU00007149691,17987930.273.100
2024-01-04HU00007149691,18001230.304.600
2024-01-03HU00007149691,17996230.303.300
2024-01-02HU00007149691,17962330.294.600
2023-12-29HU00007149691,17949030.270.100
2023-12-28HU00007149691,17944630.242.300
2023-12-27HU00007149691,17890230.228.400
2023-12-22HU00007149691,17804030.206.300
2023-12-21HU00007149691,17778230.175.600
2023-12-20HU00007149691,17687330.232.400
2023-12-19HU00007149691,17604230.212.400
2023-12-18HU00007149691,17737830.243.000
2023-12-15HU00007149691,17746430.237.600
2023-12-14HU00007149691,17748830.288.600
2023-12-13HU00007149691,17654730.317.700
2023-12-12HU00007149691,17610030.314.400
2023-12-11HU00007149691,17716730.387.200
2023-12-08HU00007149691,17660730.369.800
2023-12-07HU00007149691,17697530.399.900
2023-12-06HU00007149691,17655430.405.900
2023-12-05HU00007149691,17674430.405.100
2023-12-04HU00007149691,17636530.395.300
2023-12-01HU00007149691,17575530.377.200
2023-11-30HU00007149691,17525930.357.800
2023-11-29HU00007149691,17485630.324.000
2023-11-28HU00007149691,17381130.399.000
2023-11-27HU00007149691,17367230.395.400
2023-11-24HU00007149691,17309930.364.600
2023-11-23HU00007149691,17283730.359.800
2023-11-22HU00007149691,17266430.365.700
2023-11-21HU00007149691,17240530.359.000
2023-11-20HU00007149691,17211830.305.400
2023-11-17HU00007149691,17237730.306.400
2023-11-16HU00007149691,17251830.294.300
2023-11-15HU00007149691,17194430.256.900
2023-11-14HU00007149691,17166330.278.700
2023-11-13HU00007149691,17145930.251.700
2023-11-09HU00007149691,17139530.245.500
2023-11-08HU00007149691,17144330.235.600
2023-11-07HU00007149691,17129030.233.500
2023-11-06HU00007149691,17097630.237.500
2023-11-03HU00007149691,17043830.223.600
2023-11-02HU00007149691,17011030.332.100
2023-10-31HU00007149691,16971430.325.900
2023-10-30HU00007149691,16896530.312.600
2023-10-27HU00007149691,16859730.306.100
2023-10-26HU00007149691,16856430.333.700
2023-10-25HU00007149691,16575030.271.600
2023-10-24HU00007149691,16597130.276.300
2023-10-20HU00007149691,16583430.282.800
2023-10-19HU00007149691,16587230.496.000
2023-10-18HU00007149691,16648230.489.500
2023-10-17HU00007149691,16569530.509.600
2023-10-16HU00007149691,16561230.559.800
2023-10-13HU00007149691,16489330.638.900
2023-10-12HU00007149691,16499330.631.500
2023-10-11HU00007149691,16461630.621.600
2023-10-10HU00007149691,16490730.632.700
2023-10-09HU00007149691,16481730.640.400
2023-10-06HU00007149691,16507730.672.600
2023-10-05HU00007149691,16452230.791.600
2023-10-04HU00007149691,16435430.774.900
2023-10-03HU00007149691,16414330.769.300
2023-09-29HU00007149691,16344630.848.500
2023-09-28HU00007149691,16291530.834.400
2023-09-27HU00007149691,16397730.906.100
2023-09-26HU00007149691,16303931.086.400
2023-09-25HU00007149691,16232931.014.200
2023-09-22HU00007149691,16275931.020.400
2023-09-21HU00007149691,16311431.044.500
2023-09-20HU00007149691,16363731.070.800
2023-09-19HU00007149691,16338931.266.100
2023-09-18HU00007149691,16328231.263.200
2023-09-15HU00007149691,16351931.276.600
2023-09-14HU00007149691,16324831.583.600
2023-09-13HU00007149691,16366831.606.400
2023-09-12HU00007149691,16242331.574.700
2023-09-11HU00007149691,16250831.577.200
2023-09-08HU00007149691,16324131.616.600
2023-09-07HU00007149691,16174631.608.500
2023-09-06HU00007149691,16271531.633.000
2023-09-05HU00007149691,16303531.660.200
2023-09-04HU00007149691,16273831.652.100
2023-09-01HU00007149691,16229931.729.800
2023-08-31HU00007149691,16384231.775.000
2023-08-30HU00007149691,16319331.782.600
2023-08-29HU00007149691,16314131.785.200
2023-08-28HU00007149691,16329031.782.000
2023-08-25HU00007149691,16349731.793.200
2023-08-24HU00007149691,16346131.792.200
2023-08-23HU00007149691,16398431.789.500
2023-08-22HU00007149691,16350131.776.400
2023-08-21HU00007149691,16290231.763.100
2023-08-18HU00007149691,16223431.744.900
2023-08-17HU00007149691,16103631.608.700
2023-08-16HU00007149691,16112331.689.100
2023-08-15HU00007149691,15976331.573.400
2023-08-14HU00007149691,16088931.609.000
2023-08-11HU00007149691,16023031.642.700
2023-08-10HU00007149691,16056831.534.500
2023-08-09HU00007149691,16080731.397.000
2023-08-08HU00007149691,16186931.429.100
2023-08-07HU00007149691,16077031.402.400
2023-08-04HU00007149691,16032031.511.800
2023-08-03HU00007149691,16054031.724.100
2023-08-02HU00007149691,15994631.764.500
2023-08-01HU00007149691,15958331.861.700
2023-07-31HU00007149691,16011431.880.300
2023-07-28HU00007149691,16067831.624.400
2023-07-27HU00007149691,16180231.655.000
2023-07-26HU00007149691,16124131.922.700
2023-07-25HU00007149691,16177032.113.000
2023-07-24HU00007149691,16198632.141.000
2023-07-21HU00007149691,16244131.911.000
2023-07-20HU00007149691,16272231.930.500
2023-07-19HU00007149691,16450131.938.500
2023-07-18HU00007149691,16792432.028.600
2023-07-17HU00007149691,16785931.838.500
2023-07-14HU00007149691,16831431.858.700
2023-07-13HU00007149691,16821431.846.000
2023-07-12HU00007149691,16845831.869.900
2023-07-11HU00007149691,16715431.938.000
2023-07-10HU00007149691,16604431.907.600
2023-07-07HU00007149691,16557331.886.900
2023-07-06HU00007149691,16590531.876.400
2023-07-05HU00007149691,16599931.758.500
2023-07-04HU00007149691,16596931.372.600
2023-07-03HU00007149691,16537831.272.900
2023-06-30HU00007149691,16650431.173.600
2023-06-29HU00007149691,16658129.972.500
2023-06-28HU00007149691,16576729.928.400
2023-06-27HU00007149691,16595429.925.700
2023-06-26HU00007149691,16637929.973.700
2023-06-23HU00007149691,16630330.073.500
2023-06-22HU00007149691,16620830.085.700
2023-06-21HU00007149691,16618830.069.700
2023-06-20HU00007149691,16481829.979.400
2023-06-19HU00007149691,16506029.951.700
2023-06-16HU00007149691,16526529.968.400
2023-06-15HU00007149691,16541029.753.300
2023-06-14HU00007149691,16622729.975.500
2023-06-13HU00007149691,16593529.928.800
2023-06-13HU00007149691,16580529.929.900
2023-06-12HU00007149691,16580529.929.900
2023-06-09HU00007149691,16596729.520.100
2023-06-08HU00007149691,16626729.215.800
2023-06-07HU00007149691,16750529.355.200
2023-06-06HU00007149691,16650029.293.400
2023-06-05HU00007149691,16633629.294.500
2023-06-02HU00007149691,16586529.317.300
2023-06-01HU00007149691,16587629.306.400
2023-05-31HU00007149691,16555129.275.600
2023-05-30HU00007149691,16607129.259.700
2023-05-26HU00007149691,16531729.240.300
2023-05-25HU00007149691,16467229.224.100
2023-05-24HU00007149691,16475729.226.300
2023-05-23HU00007149691,16298529.066.300