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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: 2017-09-24

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Takarék Apollo Származtatott Részvény Befektetési Alap
Évesített hozam: 8,99%

dátum azonosító árfolyam* eszközérték
2018-09-20HU00007160891,2836423.383.868.549
2018-09-19HU00007160891,2712533.351.207.001
2018-09-18HU00007160891,2749463.359.935.676
2018-09-17HU00007160891,2719153.345.937.436
2018-09-14HU00007160891,2673383.329.850.055
2018-09-13HU00007160891,2780123.357.839.091
2018-09-12HU00007160891,2714313.325.151.278
2018-09-11HU00007160891,2671393.313.447.003
2018-09-10HU00007160891,2671923.313.700.979
2018-09-07HU00007160891,2594753.293.084.592

2018-09-06HU00007160891,2632693.303.004.472
2018-09-05HU00007160891,2723433.326.864.990
2018-09-04HU00007160891,2806293.341.469.921
2018-09-03HU00007160891,2847023.352.438.049
2018-08-31HU00007160891,2810293.342.575.069
2018-08-30HU00007160891,2866203.347.081.437
2018-08-29HU00007160891,2896183.354.926.183
2018-08-28HU00007160891,2806743.328.451.849
2018-08-27HU00007160891,2863453.343.189.123
2018-08-24HU00007160891,2814013.330.548.600
2018-08-23HU00007160891,2759703.315.834.037
2018-08-22HU00007160891,2771643.318.832.748
2018-08-21HU00007160891,2783473.322.686.243
2018-08-17HU00007160891,2767693.323.346.700
2018-08-16HU00007160891,2770173.323.893.275
2018-08-15HU00007160891,2710843.308.438.604
2018-08-14HU00007160891,2816003.335.810.703
2018-08-13HU00007160891,2786813.331.636.778
2018-08-10HU00007160891,2732643.320.243.356
2018-08-09HU00007160891,2706393.310.387.600
2018-08-08HU00007160891,2716643.313.039.095
2018-08-07HU00007160891,2744163.315.103.984
2018-08-06HU00007160891,2701803.303.942.994
2018-08-03HU00007160891,2671823.295.005.163
2018-08-02HU00007160891,2603983.277.170.852
2018-08-01HU00007160891,2613163.313.970.143
2018-07-31HU00007160891,2623473.316.653.979
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2018-07-25HU00007160891,2603183.424.096.499
2018-07-24HU00007160891,2593913.421.077.118
2018-07-23HU00007160891,2502053.396.024.400
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2018-07-19HU00007160891,2574253.417.767.756
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2018-07-09HU00007160891,2428393.368.109.729
2018-07-06HU00007160891,2387183.352.905.820
2018-07-05HU00007160891,2341543.340.551.587
2018-07-04HU00007160891,2275613.322.705.210
2018-07-03HU00007160891,2264563.319.715.819
2018-07-02HU00007160891,2239813.310.406.703
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2018-06-28HU00007160891,2255383.311.949.675
2018-06-27HU00007160891,2243203.308.263.434
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2018-06-25HU00007160891,2215703.300.831.831
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2018-06-21HU00007160891,2416823.356.416.603
2018-06-20HU00007160891,2493583.377.271.627
2018-06-19HU00007160891,2468713.370.545.064
2018-06-18HU00007160891,2514183.382.836.452
2018-06-15HU00007160891,2603913.403.932.731
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2018-06-13HU00007160891,2464343.365.997.342
2018-06-12HU00007160891,2454473.363.629.857
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2018-06-08HU00007160891,2398073.348.354.940
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2018-06-06HU00007160891,2415213.350.915.687
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2018-06-01HU00007160891,2362393.364.933.467
2018-05-31HU00007160891,2203653.321.726.342
2018-05-30HU00007160891,2352533.370.217.770
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2018-05-28HU00007160891,2357923.371.570.198
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2018-05-24HU00007160891,2389613.379.053.638
2018-05-23HU00007160891,2433303.392.024.384
2018-05-22HU00007160891,2440223.389.583.067
2018-05-18HU00007160891,2391203.376.200.092
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2018-05-16HU00007160891,2373103.361.803.938
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2018-05-14HU00007160891,2331473.350.159.583
2018-05-11HU00007160891,2371233.359.456.979
2018-05-10HU00007160891,2388733.364.210.220
2018-05-09HU00007160891,2344893.352.003.721
2018-05-08HU00007160891,2264063.330.056.322
2018-05-07HU00007160891,2252353.324.579.259
2018-05-04HU00007160891,2186363.306.640.718
2018-05-03HU00007160891,2110793.284.481.378
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2018-04-27HU00007160891,2183003.304.064.043
2018-04-26HU00007160891,2132193.289.932.174
2018-04-25HU00007160891,2038663.261.972.928
2018-04-24HU00007160891,2083373.274.088.060
2018-04-23HU00007160891,2097293.277.356.131
2018-04-21HU00007160891,2011613.254.144.468
2018-04-20HU00007160891,2012173.253.799.643
2018-04-19HU00007160891,2044903.262.665.355
2018-04-18HU00007160891,2082343.276.483.588
2018-04-17HU00007160891,2036673.264.098.547
2018-04-16HU00007160891,1920803.232.468.149
2018-04-13HU00007160891,1936163.236.563.341
2018-04-12HU00007160891,1955483.238.561.287
2018-04-11HU00007160891,1843803.207.810.781
2018-04-10HU00007160891,1952953.236.669.631
2018-04-09HU00007160891,1864323.212.140.902
2018-04-06HU00007160891,1892943.219.481.185
2018-04-05HU00007160891,2011833.249.617.162
2018-04-04HU00007160891,1815893.196.609.374
2018-04-03HU00007160891,1778623.186.668.271
2018-03-29HU00007160891,1877933.210.495.412
2018-03-28HU00007160891,1713433.185.622.842
2018-03-27HU00007160891,1720633.187.580.887
2018-03-26HU00007160891,1800703.209.357.206
2018-03-23HU00007160891,1711913.186.222.279
2018-03-22HU00007160891,1870483.229.294.007
2018-03-21HU00007160891,2139703.302.529.116
2018-03-20HU00007160891,2135193.301.609.392
2018-03-19HU00007160891,2090743.285.394.169
2018-03-14HU00007160891,2172263.307.546.233
2018-03-13HU00007160891,2229033.321.808.148
2018-03-12HU00007160891,2329423.346.974.681
2018-03-10HU00007160891,2308703.340.574.393
2018-03-09HU00007160891,2309113.340.684.647
2018-03-08HU00007160891,2185793.306.791.069
2018-03-07HU00007160891,2105073.284.873.825
2018-03-06HU00007160891,2103373.284.400.809
2018-03-05HU00007160891,2093963.290.736.836
2018-03-02HU00007160891,2032523.274.010.915
2018-03-01HU00007160891,2179403.313.974.995
2018-02-28HU00007160891,2313403.348.362.922
2018-02-27HU00007160891,2331103.345.111.653
2018-02-26HU00007160891,2401153.364.114.405
2018-02-23HU00007160891,2310463.323.835.164
2018-02-22HU00007160891,2211253.296.485.920
2018-02-21HU00007160891,2165223.283.434.082
2018-02-20HU00007160891,2173123.285.553.843
2018-02-19HU00007160891,2116383.266.911.065
2018-02-16HU00007160891,2074653.291.568.235
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2018-02-14HU00007160891,2056893.271.820.332
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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
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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
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2018-01-18HU00007160891,2544633.386.990.820
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2018-01-16HU00007160891,2532573.383.131.698
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2018-01-08HU00007160891,2569813.383.984.399
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2018-01-03HU00007160891,2356803.305.761.783
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2017-12-29HU00007160891,2321893.282.394.452
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2017-12-22HU00007160891,2493053.284.374.607
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2017-12-19HU00007160891,2554153.303.778.894
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2017-12-12HU00007160891,2535523.280.612.805
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2017-12-06HU00007160891,2342853.213.809.968
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2017-12-04HU00007160891,2392953.220.760.924
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2017-11-20HU00007160891,2205663.158.338.622
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