maximax logo
 

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: 2019-08-13

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Takarék Apollo Származtatott Részvény Befektetési Alap
Évesített hozam: 7,79%

dátum azonosító árfolyam* eszközérték
2020-08-10HU00007160891,4015403.113.690.000
2020-08-07HU00007160891,3980483.102.350.000
2020-08-06HU00007160891,3959533.097.760.000
2020-08-05HU00007160891,3948023.092.200.000
2020-08-04HU00007160891,3864583.065.570.000
2020-08-03HU00007160891,3857723.064.060.000
2020-07-31HU00007160891,3641583.015.910.000
2020-07-30HU00007160891,3759623.016.900.000
2020-07-29HU00007160891,4017943.073.540.000
2020-07-28HU00007160891,3932843.058.790.000

2020-07-27HU00007160891,3963743.036.050.000
2020-07-24HU00007160891,4053343.055.490.000
2020-07-23HU00007160891,4191003.081.760.000
2020-07-22HU00007160891,4428173.136.640.000
2020-07-21HU00007160891,4570943.162.630.000
2020-07-20HU00007160891,4527023.167.340.000
2020-07-17HU00007160891,4519033.165.500.000
2020-07-16HU00007160891,4521453.165.990.000
2020-07-15HU00007160891,4556203.173.550.000
2020-07-14HU00007160891,4465873.155.960.000
2020-07-13HU00007160891,4424443.149.010.000
2020-07-10HU00007160891,4385683.141.080.000
2020-07-09HU00007160891,4281003.117.930.000
2020-07-08HU00007160891,4419393.144.640.000
2020-07-07HU00007160891,4399543.140.310.000
2020-07-06HU00007160891,4469883.155.650.000
2020-07-03HU00007160891,4229213.100.900.000
2020-07-02HU00007160891,4265843.108.880.000
2020-07-01HU00007160891,4157373.085.240.000
2020-06-30HU00007160891,4244873.104.310.000
2020-06-29HU00007160891,4097843.097.310.000
2020-06-26HU00007160891,3949493.064.720.000
2020-06-25HU00007160891,4082583.077.710.000
2020-06-24HU00007160891,3842233.024.180.000
2020-06-23HU00007160891,4126963.086.460.000
2020-06-22HU00007160891,3928363.042.170.000
2020-06-19HU00007160891,3932693.042.110.000
2020-06-18HU00007160891,3868723.027.270.000
2020-06-17HU00007160891,3879573.033.590.000
2020-06-16HU00007160891,3842653.018.830.000
2020-06-15HU00007160891,3636432.978.450.000
2020-06-12HU00007160891,3536022.948.560.000
2020-06-11HU00007160891,3378852.917.110.000
2020-06-10HU00007160891,3990783.050.530.000
2020-06-09HU00007160891,4175173.088.930.000
2020-06-08HU00007160891,4251203.084.990.000
2020-06-05HU00007160891,4220713.078.380.000
2020-06-04HU00007160891,3967703.022.570.000
2020-06-03HU00007160891,4007463.025.380.000
2020-06-02HU00007160891,3716442.962.520.000
2020-05-29HU00007160891,3598832.936.130.000
2020-05-28HU00007160891,3790882.976.980.000
2020-05-27HU00007160891,3697492.958.010.000
2020-05-26HU00007160891,3526922.921.180.000
2020-05-25HU00007160891,3454272.900.710.000
2020-05-22HU00007160891,3282472.863.670.000
2020-05-21HU00007160891,3216032.849.350.000
2020-05-20HU00007160891,3374392.881.200.000
2020-05-19HU00007160891,3265572.841.540.000
2020-05-18HU00007160891,3500872.886.050.000
2020-05-15HU00007160891,3018822.780.760.000
2020-05-14HU00007160891,2964502.769.950.000
2020-05-13HU00007160891,2960492.768.350.000
2020-05-12HU00007160891,3146222.808.030.000
2020-05-11HU00007160891,3226732.824.710.000
2020-05-08HU00007160891,3264362.832.650.000
2020-05-07HU00007160891,3168982.817.640.000
2020-05-06HU00007160891,2977642.775.610.000
2020-05-05HU00007160891,3140142.810.370.000
2020-05-04HU00007160891,2950052.769.710.000
2020-04-30HU00007160891,3331452.852.330.000
2020-04-29HU00007160891,3638302.919.120.000
2020-04-28HU00007160891,3359152.857.810.000
2020-04-27HU00007160891,3229112.829.990.000
2020-04-24HU00007160891,3139782.804.750.000
2020-04-23HU00007160891,3142862.805.390.000
2020-04-22HU00007160891,2976372.779.310.000
2020-04-21HU00007160891,2783292.736.980.000
2020-04-20HU00007160891,3132952.811.820.000
2020-04-17HU00007160891,3135002.835.050.000
2020-04-16HU00007160891,2768002.414.490.000
2020-04-15HU00007160891,2731262.405.110.000
2020-04-14HU00007160891,3107762.476.830.000
2020-04-09HU00007160891,3092392.473.930.000
2020-04-08HU00007160891,3035052.462.060.000
2020-04-07HU00007160891,2887402.412.780.000
2020-04-06HU00007160891,2895972.410.560.000
2020-04-03HU00007160891,2270192.303.950.000
2020-04-02HU00007160891,2252162.298.590.000
2020-04-01HU00007160891,2172842.280.670.000
2020-03-31HU00007160891,2429862.326.770.000
2020-03-30HU00007160891,2342322.310.380.000
2020-03-27HU00007160891,2070012.261.260.000
2020-03-26HU00007160891,2585862.357.840.000
2020-03-25HU00007160891,2126852.271.850.000
2020-03-24HU00007160891,1737182.198.850.000
2020-03-23HU00007160891,0987012.058.310.000
2020-03-20HU00007160891,1179362.096.440.000
2020-03-19HU00007160891,1378172.142.560.000
2020-03-18HU00007160891,0938272.058.780.000
2020-03-17HU00007160891,1341132.134.600.000
2020-03-16HU00007160891,0674262.011.800.000
2020-03-13HU00007160891,1464442.173.480.000
2020-03-12HU00007160891,0924522.071.050.000
2020-03-11HU00007160891,1944232.269.450.000
2020-03-10HU00007160891,2314892.714.110.000
2020-03-09HU00007160891,2123482.671.910.000
2020-03-06HU00007160891,2645872.795.010.000
2020-03-05HU00007160891,2923692.859.660.000
2020-03-04HU00007160891,3187042.965.610.000
2020-03-03HU00007160891,2962172.979.090.000
2020-03-02HU00007160891,3091863.070.070.000
2020-02-28HU00007160891,2851323.011.470.000
2020-02-27HU00007160891,3117723.072.890.000
2020-02-26HU00007160891,3463513.150.980.000
2020-02-25HU00007160891,3509573.161.740.000
2020-02-24HU00007160891,3882983.249.130.000
2020-02-21HU00007160891,4325253.353.240.000
2020-02-20HU00007160891,4452873.383.110.000
2020-02-19HU00007160891,4412993.372.190.000
2020-02-18HU00007160891,4336023.354.350.000
2020-02-17HU00007160891,4339113.355.070.000
2020-02-14HU00007160891,4340473.352.120.000
2020-02-13HU00007160891,4312983.345.690.000
2020-02-12HU00007160891,4313993.346.360.000
2020-02-11HU00007160891,4227983.327.370.000
2020-02-10HU00007160891,4186823.317.440.000
2020-02-07HU00007160891,4136143.305.580.000
2020-02-06HU00007160891,4183623.315.660.000
2020-02-05HU00007160891,4110023.298.440.000
2020-02-04HU00007160891,3956343.262.510.000
2020-02-03HU00007160891,3735603.209.220.000
2020-01-31HU00007160891,3659733.186.080.000
2020-01-30HU00007160891,3862243.233.310.000
2020-01-29HU00007160891,3915363.248.640.000
2020-01-28HU00007160891,3896913.244.340.000
2020-01-27HU00007160891,3767483.209.220.000
2020-01-24HU00007160891,4037223.272.090.000
2020-01-23HU00007160891,4044703.271.610.000
2020-01-22HU00007160891,4081813.279.350.000
2020-01-21HU00007160891,4106143.285.080.000
2020-01-20HU00007160891,4145023.294.130.000
2020-01-17HU00007160891,4150313.294.510.000
2020-01-16HU00007160891,4009143.260.400.000
2020-01-15HU00007160891,3942413.245.090.000
2020-01-14HU00007160891,3922903.238.060.000
2020-01-13HU00007160891,4000363.256.360.000
2020-01-10HU00007160891,3960343.245.700.000
2020-01-09HU00007160891,3894863.230.510.000
2020-01-08HU00007160891,3781053.204.040.000
2020-01-07HU00007160891,3672533.174.840.000
2020-01-06HU00007160891,3636393.165.050.000
2020-01-03HU00007160891,3644713.181.600.000
2020-01-02HU00007160891,3678573.182.630.000
2019-12-31HU00007160891,3616733.168.230.000
2019-12-30HU00007160891,3618213.163.900.000
2019-12-23HU00007160891,3721493.187.980.000
2019-12-20HU00007160891,3687553.261.310.000
2019-12-19HU00007160891,3657323.265.910.000
2019-12-18HU00007160891,3625203.259.340.000
2019-12-17HU00007160891,3623153.258.850.000
2019-12-16HU00007160891,3591583.251.060.000
2019-12-13HU00007160891,3486293.243.890.000
2019-12-12HU00007160891,3497853.246.080.000
2019-12-11HU00007160891,3478873.234.570.000
2019-12-10HU00007160891,3536393.246.350.000
2019-12-09HU00007160891,3578743.256.500.000
2019-12-06HU00007160891,3536753.246.420.000
2019-12-05HU00007160891,3472933.231.120.000
2019-12-04HU00007160891,3498143.372.100.000
2019-12-03HU00007160891,3442253.358.120.000
2019-12-02HU00007160891,3484073.368.570.000
2019-11-29HU00007160891,3571483.390.400.000
2019-11-28HU00007160891,3598453.397.140.000
2019-11-27HU00007160891,3601343.396.090.000
2019-11-26HU00007160891,3570443.390.170.000
2019-11-25HU00007160891,3555163.384.840.000
2019-11-22HU00007160891,3460623.361.230.000
2019-11-21HU00007160891,3398653.345.540.000
2019-11-20HU00007160891,3427583.353.100.000
2019-11-19HU00007160891,3467623.363.000.000
2019-11-18HU00007160891,3479403.365.010.000
2019-11-15HU00007160891,3509093.372.430.000
2019-11-14HU00007160891,3511123.371.930.000
2019-11-13HU00007160891,3499993.371.140.000
2019-11-12HU00007160891,3563503.386.000.000
2019-11-11HU00007160891,3534253.377.690.000
2019-11-08HU00007160891,3540673.379.410.000
2019-11-07HU00007160891,3481623.364.200.000
2019-11-06HU00007160891,3472923.362.030.000
2019-10-31HU00007160891,3208383.296.790.000
2019-10-30HU00007160891,3267253.312.520.000
2019-10-29HU00007160891,3229873.302.220.000
2019-10-28HU00007160891,3237453.303.810.000
2019-10-25HU00007160891,3196813.293.670.000
2019-10-24HU00007160891,3173703.287.900.000
2019-10-22HU00007160891,3156943.283.610.000
2019-10-21HU00007160891,3146893.281.070.000
2019-10-18HU00007160891,3146893.281.070.000
2019-10-17HU00007160891,3306203.321.250.000
2019-10-16HU00007160891,3366123.336.180.000
2019-10-15HU00007160891,3363393.335.500.000
2019-10-14HU00007160891,3348283.331.520.000
2019-10-11HU00007160891,3406123.346.440.000
2019-10-10HU00007160891,3248073.307.340.000
2019-10-09HU00007160891,3183603.291.240.000
2019-10-08HU00007160891,3182693.290.870.000
2019-10-07HU00007160891,3242953.305.910.000
2019-10-04HU00007160891,3232473.303.200.000
2019-10-03HU00007160891,3153273.283.410.000
2019-10-02HU00007160891,3113143.273.390.000
2019-10-01HU00007160891,3159443.284.950.000
2019-09-30HU00007160891,3068553.260.520.000
2019-09-27HU00007160891,3127433.265.990.000
2019-09-26HU00007160891,3131953.267.110.000
2019-09-25HU00007160891,3067493.251.370.000
2019-09-24HU00007160891,3160913.274.540.000
2019-09-23HU00007160891,3204483.384.420.000
2019-09-20HU00007160891,3130513.367.410.000
2019-09-19HU00007160891,3122723.365.410.000
2019-09-18HU00007160891,3164233.375.850.000
2019-09-17HU00007160891,3179173.379.850.000
2019-09-16HU00007160891,3109343.361.930.000
2019-09-13HU00007160891,3106363.368.690.000
2019-09-12HU00007160891,3084113.362.610.000
2019-09-11HU00007160891,3153673.379.440.000
2019-09-10HU00007160891,3132243.373.910.000
2019-09-09HU00007160891,3154733.366.640.000
2019-09-06HU00007160891,3148973.365.170.000
2019-09-05HU00007160891,3116903.356.960.000
2019-09-04HU00007160891,2975183.321.020.000
2019-09-03HU00007160891,3126563.360.360.000
2019-09-02HU00007160891,3171553.369.860.000
2019-08-30HU00007160891,3136213.360.590.000
2019-08-29HU00007160891,3059803.336.530.000
2019-08-28HU00007160891,3082103.341.990.000
2019-08-27HU00007160891,3116773.350.850.000
2019-08-26HU00007160891,3153653.360.270.000
2019-08-23HU00007160891,3244623.383.440.000
2019-08-22HU00007160891,3329723.402.710.000
2019-08-21HU00007160891,3361913.408.210.000
2019-08-16HU00007160891,3090833.339.680.000
2019-08-15HU00007160891,2950443.305.050.000
2019-08-14HU00007160891,2839063.278.520.000
2019-08-13HU00007160891,3007933.319.790.000