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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: 2016-09-25

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Takarék FHB Apollo Származtatott Részvény Befektetési Alap
Évesített hozam: 17,05%

dátum azonosító árfolyam* eszközérték
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
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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
2017-04-11HU00007160891,1851631.273.799.856
2017-04-10HU00007160891,1871491.273.520.882
2017-04-07HU00007160891,1857671.267.964.977
2017-04-06HU00007160891,1855621.267.186.502
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
2017-03-29HU00007160891,1749791.127.043.528
2017-03-28HU00007160891,1669821.102.964.950
2017-03-27HU00007160891,1594631.092.694.331
2017-03-24HU00007160891,1627321.085.325.015
2017-03-23HU00007160891,1627091.085.303.596
2017-03-22HU00007160891,1563561.065.958.331
2017-03-21HU00007160891,155946967.032.161
2017-03-20HU00007160891,169169976.408.518
2017-03-17HU00007160891,172977976.618.576
2017-03-16HU00007160891,178463930.245.598
2017-03-14HU00007160891,176764927.888.040
2017-03-13HU00007160891,179824927.089.079
2017-03-10HU00007160891,180830925.858.921
2017-03-09HU00007160891,178073915.529.942
2017-03-08HU00007160891,174068909.007.837
2017-03-07HU00007160891,171854907.283.629
2017-03-06HU00007160891,172627907.681.958
2017-03-03HU00007160891,182161907.331.903
2017-03-02HU00007160891,175757897.333.919
2017-03-01HU00007160891,177458898.146.311
2017-02-28HU00007160891,156590882.228.120
2017-02-27HU00007160891,157806882.659.166
2017-02-24HU00007160891,158536883.216.118
2017-02-23HU00007160891,164250887.572.032
2017-02-22HU00007160891,166435887.930.645
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2017-02-17HU00007160891,151482801.024.922
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2017-02-15HU00007160891,159803803.899.099
2017-02-14HU00007160891,151954796.308.622
2017-02-13HU00007160891,148594793.682.821
2017-02-10HU00007160891,137982786.339.377
2017-02-09HU00007160891,135285783.470.272
2017-02-08HU00007160891,128612778.855.195
2017-02-07HU00007160891,128076778.484.817
2017-02-06HU00007160891,123413775.267.224
2017-02-03HU00007160891,131152780.608.067
2017-02-02HU00007160891,119513772.575.738
2017-02-01HU00007160891,125464776.082.355
2017-01-31HU00007160891,126156776.264.753
2017-01-30HU00007160891,133364778.756.926
2017-01-27HU00007160891,144886785.998.733
2017-01-26HU00007160891,143912785.330.341
2017-01-25HU00007160891,143399783.961.587
2017-01-24HU00007160891,129931778.236.493
2017-01-23HU00007160891,124046772.449.338
2017-01-20HU00007160891,129661772.291.897
2017-01-19HU00007160891,124972769.086.669
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2017-01-17HU00007160891,122719767.545.922
2017-01-16HU00007160891,127869770.698.816
2017-01-13HU00007160891,129909770.204.887
2017-01-12HU00007160891,124265766.337.898
2017-01-11HU00007160891,137146774.104.854
2017-01-10HU00007160891,131538758.803.375
2017-01-09HU00007160891,133563755.974.901
2017-01-06HU00007160891,133434750.791.876
2017-01-05HU00007160891,136929753.106.972
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2017-01-03HU00007160891,138642754.241.831
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2016-12-30HU00007160891,122234739.809.155
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2016-12-28HU00007160891,125495740.963.470
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2016-12-21HU00007160891,128691736.643.332
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2016-12-13HU00007160891,131002720.308.732
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2016-12-09HU00007160891,123204702.788.509
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2016-12-05HU00007160891,086240675.986.416
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2016-11-02HU00007160891,023829685.697.487
2016-10-28HU00007160891,047553701.286.692
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2016-09-27HU00007160891,014443680.491.907
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