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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: 2023-03-20

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Takarék Adria Közép-Európai Részvény Befektetési Alap
Évesített hozam: 39,53%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007191251,363957867.185.000
2024-03-13HU00007191251,369847870.929.000
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2024-03-04HU00007191251,352529852.435.000
2024-03-01HU00007191251,355957854.595.000

2024-02-29HU00007191251,349691850.646.000
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2023-12-29HU00007191251,275535809.211.000
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2023-12-15HU00007191251,262682795.890.000
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2023-11-30HU00007191251,218479767.979.000
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2023-11-24HU00007191251,210069763.308.000
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2023-10-31HU00007191251,179757750.785.000
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2023-10-06HU00007191251,103895702.507.000
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2023-10-04HU00007191251,107448704.768.000
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2023-09-29HU00007191251,123575715.031.000
2023-09-28HU00007191251,113498708.618.000
2023-09-27HU00007191251,107729704.947.000
2023-09-26HU00007191251,112724708.126.000
2023-09-25HU00007191251,110872706.947.000
2023-09-22HU00007191251,109706706.205.000
2023-09-21HU00007191251,108968705.735.000
2023-09-20HU00007191251,116977710.832.000
2023-09-19HU00007191251,112030707.684.000
2023-09-18HU00007191251,114367709.171.000
2023-09-15HU00007191251,125168716.045.000
2023-09-14HU00007191251,123133714.750.000
2023-09-13HU00007191251,111899707.601.000
2023-09-12HU00007191251,107356704.710.000
2023-09-11HU00007191251,105633703.613.000
2023-09-08HU00007191251,107701704.929.000
2023-09-07HU00007191251,116904710.786.000
2023-09-06HU00007191251,120693713.197.000
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2023-09-04HU00007191251,125859716.484.000
2023-09-01HU00007191251,132958721.002.000
2023-08-31HU00007191251,125428716.210.000
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2023-08-29HU00007191251,137930724.166.000
2023-08-28HU00007191251,135411726.790.000
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2023-08-18HU00007191251,123657719.266.000
2023-08-17HU00007191251,142412731.271.000
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2023-08-14HU00007191251,150296736.318.000
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2023-08-03HU00007191251,176018751.860.000
2023-08-02HU00007191251,170065748.054.000
2023-08-01HU00007191251,182514756.013.000
2023-07-31HU00007191251,173675750.362.000
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2023-07-27HU00007191251,152515744.352.000
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2023-07-24HU00007191251,141099736.979.000
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2023-07-18HU00007191251,122243724.801.000
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2023-06-30HU00007191251,076008694.940.000
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