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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: 2017-02-20

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Takarék FHB Apollo Származtatott Részvény Befektetési Alap
Évesített hozam: 4,58%

dátum azonosító árfolyam* eszközérték
2018-02-16HU00007160891,2074653.291.568.235
2018-02-15HU00007160891,2069443.289.278.547
2018-02-14HU00007160891,2056893.271.820.332
2018-02-13HU00007160891,1948733.242.379.238
2018-02-12HU00007160891,1993653.249.500.180
2018-02-09HU00007160891,1847953.209.739.675
2018-02-08HU00007160891,1834533.204.998.278
2018-02-07HU00007160891,2090243.148.608.692
2018-02-06HU00007160891,1996433.124.176.791
2018-02-05HU00007160891,1976423.117.499.499

2018-02-02HU00007160891,2266073.315.636.782
2018-02-01HU00007160891,2528903.385.870.644
2018-01-31HU00007160891,2587403.401.680.828
2018-01-30HU00007160891,2589073.392.429.745
2018-01-29HU00007160891,2663783.402.518.224
2018-01-26HU00007160891,2703213.416.071.586
2018-01-25HU00007160891,2606673.405.787.107
2018-01-24HU00007160891,2665383.421.276.377
2018-01-23HU00007160891,2795323.456.378.925
2018-01-22HU00007160891,2725433.435.978.801
2018-01-19HU00007160891,2628263.409.670.183
2018-01-18HU00007160891,2544633.386.990.820
2018-01-17HU00007160891,2560783.391.146.088
2018-01-16HU00007160891,2532573.383.131.698
2018-01-15HU00007160891,2533403.377.865.405
2018-01-12HU00007160891,2585593.388.618.804
2018-01-11HU00007160891,2631993.401.552.653
2018-01-10HU00007160891,2630783.401.663.881
2018-01-09HU00007160891,2628913.402.332.214
2018-01-08HU00007160891,2569813.383.984.399
2018-01-05HU00007160891,2485423.361.265.487
2018-01-04HU00007160891,2423553.339.414.493
2018-01-03HU00007160891,2356803.305.761.783
2018-01-02HU00007160891,2274023.282.543.624
2017-12-29HU00007160891,2321893.282.394.452
2017-12-28HU00007160891,2391643.297.741.124
2017-12-27HU00007160891,2456943.309.747.880
2017-12-22HU00007160891,2493053.284.374.607
2017-12-21HU00007160891,2522283.295.391.144
2017-12-20HU00007160891,2493003.287.686.271
2017-12-19HU00007160891,2554153.303.778.894
2017-12-18HU00007160891,2602673.305.684.540
2017-12-15HU00007160891,2502783.278.485.680
2017-12-14HU00007160891,2454393.263.065.395
2017-12-13HU00007160891,2508163.274.049.405
2017-12-12HU00007160891,2535523.280.612.805
2017-12-11HU00007160891,2496893.267.842.430
2017-12-08HU00007160891,2497883.262.429.280
2017-12-07HU00007160891,2392233.227.967.538
2017-12-06HU00007160891,2342853.213.809.968
2017-12-05HU00007160891,2358313.216.085.924
2017-12-04HU00007160891,2392953.220.760.924
2017-12-01HU00007160891,2295493.184.911.316
2017-11-30HU00007160891,2391143.212.496.189
2017-11-29HU00007160891,2346323.200.653.230
2017-11-28HU00007160891,2311493.192.052.142
2017-11-27HU00007160891,2200823.162.824.493
2017-11-24HU00007160891,2251593.172.661.216
2017-11-23HU00007160891,2234433.170.034.346
2017-11-22HU00007160891,2255043.175.374.354
2017-11-21HU00007160891,2297723.184.825.440
2017-11-20HU00007160891,2205663.158.338.622
2017-11-17HU00007160891,2171363.138.414.537
2017-11-16HU00007160891,2224823.153.290.552
2017-11-15HU00007160891,2116043.124.641.660
2017-11-14HU00007160891,2203203.144.054.755
2017-11-13HU00007160891,2270433.155.037.645
2017-11-10HU00007160891,2279383.135.169.723
2017-11-09HU00007160891,2328113.144.478.711
2017-11-08HU00007160891,2411813.170.716.287
2017-11-07HU00007160891,2460793.179.707.432
2017-11-06HU00007160891,2483593.185.387.107
2017-11-03HU00007160891,2462743.179.865.272
2017-11-02HU00007160891,2453023.179.207.561
2017-10-31HU00007160891,2413233.169.048.480
2017-10-30HU00007160891,2383003.156.963.561
2017-10-27HU00007160891,2397583.162.134.954
2017-10-26HU00007160891,2246323.122.521.838
2017-10-25HU00007160891,2174463.102.894.338
2017-10-24HU00007160891,2161483.099.582.072
2017-10-20HU00007160891,2127833.091.005.871
2017-10-19HU00007160891,2104833.088.003.325
2017-10-18HU00007160891,2154623.096.677.825
2017-10-17HU00007160891,2111733.084.447.952
2017-10-16HU00007160891,2098673.081.834.892
2017-10-13HU00007160891,2076703.074.357.258
2017-10-12HU00007160891,2065493.071.488.334
2017-10-11HU00007160891,2076753.071.528.114
2017-10-10HU00007160891,2095433.070.874.540
2017-10-09HU00007160891,2138323.082.928.142
2017-10-06HU00007160891,2153173.086.549.046
2017-10-05HU00007160891,2136893.082.403.840
2017-10-04HU00007160891,2087163.068.915.676
2017-10-03HU00007160891,2094423.068.916.680
2017-10-02HU00007160891,2052083.054.903.083
2017-09-29HU00007160891,1976533.035.753.402
2017-09-28HU00007160891,1924323.022.520.936
2017-09-27HU00007160891,1945213.027.814.473
2017-09-26HU00007160891,1832472.999.238.053
2017-09-25HU00007160891,1790432.848.491.650
2017-09-22HU00007160891,1811282.845.058.414
2017-09-21HU00007160891,1825232.847.428.062
2017-09-20HU00007160891,1788822.838.660.301
2017-09-19HU00007160891,1794612.836.812.947
2017-09-18HU00007160891,1787752.835.826.332
2017-09-15HU00007160891,1749372.832.480.200
2017-09-14HU00007160891,1758082.834.580.899
2017-09-13HU00007160891,1756132.836.991.067
2017-09-12HU00007160891,1727132.830.763.595
2017-09-11HU00007160891,1653232.812.923.633
2017-09-08HU00007160891,1501042.778.962.818
2017-09-07HU00007160891,1542512.785.555.550
2017-09-06HU00007160891,1547542.788.637.682
2017-09-05HU00007160891,1528682.784.083.492
2017-09-04HU00007160891,1567932.793.378.852
2017-09-01HU00007160891,1585652.799.573.906
2017-08-31HU00007160891,1550672.791.103.356
2017-08-30HU00007160891,1465472.770.515.187
2017-08-29HU00007160891,1345452.741.515.525
2017-08-28HU00007160891,1431182.762.231.572
2017-08-25HU00007160891,1510582.780.264.525
2017-08-24HU00007160891,1470082.770.931.310
2017-08-23HU00007160891,1479152.773.437.646
2017-08-22HU00007160891,1541932.788.555.089
2017-08-21HU00007160891,1440142.763.963.067
2017-08-18HU00007160891,1486312.779.375.627
2017-08-17HU00007160891,1531312.789.884.165
2017-08-16HU00007160891,1654342.821.012.002
2017-08-15HU00007160891,1619012.812.459.946
2017-08-14HU00007160891,1568482.795.094.002
2017-08-11HU00007160891,1516602.785.708.420
2017-08-10HU00007160891,1532972.771.514.955
2017-08-09HU00007160891,1654592.799.762.715
2017-08-08HU00007160891,1691852.807.108.501
2017-08-07HU00007160891,1682682.804.355.094
2017-08-04HU00007160891,1639062.793.702.572
2017-08-03HU00007160891,1566772.776.321.679
2017-08-02HU00007160891,1559522.808.683.450
2017-08-01HU00007160891,1582822.814.807.956
2017-07-31HU00007160891,1609792.821.853.219
2017-07-28HU00007160891,1671192.836.709.184
2017-07-27HU00007160891,1686992.840.444.091
2017-07-26HU00007160891,1758062.856.769.166
2017-07-25HU00007160891,1712512.840.378.517
2017-07-24HU00007160891,1648322.811.594.312
2017-07-21HU00007160891,1655772.713.782.653
2017-07-20HU00007160891,1826312.739.608.554
2017-07-19HU00007160891,1829392.731.072.604
2017-07-18HU00007160891,1787612.721.428.196
2017-07-17HU00007160891,1858082.733.716.168
2017-07-14HU00007160891,1890072.740.134.199
2017-07-13HU00007160891,1916792.745.788.245
2017-07-12HU00007160891,1868562.730.439.016
2017-07-11HU00007160891,1811032.717.078.819
2017-07-10HU00007160891,1819492.715.927.528
2017-07-07HU00007160891,1803202.709.365.872
2017-07-06HU00007160891,1821162.673.030.028
2017-07-05HU00007160891,1847852.678.934.540
2017-07-04HU00007160891,1824922.670.017.776
2017-07-03HU00007160891,1847422.638.145.429
2017-06-30HU00007160891,1747562.615.675.732
2017-06-29HU00007160891,1797982.626.902.567
2017-06-28HU00007160891,1940062.624.869.467
2017-06-27HU00007160891,1903762.617.274.276
2017-06-26HU00007160891,2002002.621.858.537
2017-06-23HU00007160891,1965652.611.193.321
2017-06-22HU00007160891,1985092.553.361.032
2017-06-21HU00007160891,2017502.558.063.446
2017-06-20HU00007160891,1970282.547.248.842
2017-06-19HU00007160891,2001872.553.971.383
2017-06-16HU00007160891,1918962.536.164.655
2017-06-15HU00007160891,1862312.522.095.116
2017-06-14HU00007160891,1901002.531.613.079
2017-06-13HU00007160891,1943162.539.162.320
2017-06-12HU00007160891,1911522.522.248.013
2017-06-09HU00007160891,1996952.533.145.492
2017-06-08HU00007160891,1946372.522.351.173
2017-06-07HU00007160891,1917402.515.633.841
2017-06-06HU00007160891,1874682.502.478.145
2017-06-02HU00007160891,1985442.517.660.997
2017-06-01HU00007160891,1912352.502.309.377
2017-05-31HU00007160891,1882992.488.723.732
2017-05-30HU00007160891,1934062.503.398.179
2017-05-29HU00007160891,1942392.502.083.802
2017-05-26HU00007160891,1903962.512.927.233
2017-05-25HU00007160891,1927852.517.220.819
2017-05-24HU00007160891,1963612.521.266.543
2017-05-23HU00007160891,1929312.486.236.603
2017-05-22HU00007160891,1917322.213.341.657
2017-05-19HU00007160891,1933212.206.587.123
2017-05-18HU00007160891,1882592.188.245.988
2017-05-17HU00007160891,1909662.180.645.541
2017-05-16HU00007160891,2084362.195.575.191
2017-05-15HU00007160891,2155412.196.531.124
2017-05-12HU00007160891,2106162.183.120.699
2017-05-11HU00007160891,2090952.167.294.012
2017-05-10HU00007160891,2142921.973.442.144
2017-05-09HU00007160891,2133611.967.462.721
2017-05-08HU00007160891,2116691.967.691.472
2017-05-05HU00007160891,2130121.968.550.304
2017-05-04HU00007160891,2069491.956.217.973
2017-05-03HU00007160891,2017771.678.441.329
2017-05-02HU00007160891,2004631.672.485.191
2017-04-28HU00007160891,1957351.665.307.451
2017-04-27HU00007160891,1975341.499.078.566
2017-04-26HU00007160891,1992381.490.578.264
2017-04-25HU00007160891,2000301.491.528.592
2017-04-24HU00007160891,1970641.465.688.134
2017-04-21HU00007160891,1785991.434.486.824
2017-04-20HU00007160891,1772291.427.836.210
2017-04-19HU00007160891,1725331.394.729.297
2017-04-18HU00007160891,1742871.396.514.599
2017-04-13HU00007160891,1740631.263.925.233
2017-04-12HU00007160891,1814831.271.867.247
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2017-04-10HU00007160891,1871491.273.520.882
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2017-04-05HU00007160891,1799341.233.469.519
2017-04-04HU00007160891,1819361.134.447.723
2017-04-03HU00007160891,1806771.133.174.219
2017-03-31HU00007160891,1805911.132.966.160
2017-03-30HU00007160891,1817841.134.111.847
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2017-03-28HU00007160891,1669821.102.964.950
2017-03-27HU00007160891,1594631.092.694.331
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2017-03-22HU00007160891,1563561.065.958.331
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2017-02-20HU00007160891,155096804.036.902