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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: 2020-12-24

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Takarék Euró Ingatlan Alapok Alapja
Évesített hozam: 2,16%

dátum azonosító árfolyam* eszközérték
2021-07-22HU00007149691,13070036.749.200
2021-07-21HU00007149691,13055136.742.200
2021-07-20HU00007149691,13048936.774.500
2021-07-19HU00007149691,13030836.796.400
2021-07-16HU00007149691,13044737.063.400
2021-07-15HU00007149691,13045537.198.700
2021-07-14HU00007149691,13039637.251.800
2021-07-13HU00007149691,13062337.270.600
2021-07-12HU00007149691,13075837.189.200
2021-07-09HU00007149691,13072537.136.100

2021-07-08HU00007149691,12998537.740.800
2021-07-07HU00007149691,13027237.739.700
2021-07-06HU00007149691,13013837.692.300
2021-07-05HU00007149691,13040337.724.700
2021-07-02HU00007149691,13031837.719.800
2021-07-01HU00007149691,13039937.772.200
2021-06-30HU00007149691,13025037.767.200
2021-06-29HU00007149691,13031137.754.400
2021-06-28HU00007149691,13015337.690.300
2021-06-25HU00007149691,12985637.668.400
2021-06-24HU00007149691,13011337.659.700
2021-06-23HU00007149691,13042537.560.200
2021-06-22HU00007149691,12972737.541.400
2021-06-21HU00007149691,12946937.541.400
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