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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: 2023-05-23

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Takarék Adria Közép-Európai Részvény Befektetési Alap
Évesített hozam: 37,99%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007191251,454463953.662.000
2024-05-16HU00007191251,453562952.632.000
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2024-05-07HU00007191251,442221934.675.000
2024-05-06HU00007191251,439630932.151.000

2024-05-03HU00007191251,416715917.314.000
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2023-12-29HU00007191251,275535809.211.000
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2023-12-12HU00007191251,253133789.871.000
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2023-12-08HU00007191251,255012791.005.000
2023-12-07HU00007191251,246306785.518.000
2023-12-06HU00007191251,251118788.551.000
2023-12-05HU00007191251,244185784.181.000
2023-12-04HU00007191251,240884782.100.000
2023-12-01HU00007191251,236148779.116.000
2023-11-30HU00007191251,218479767.979.000
2023-11-29HU00007191251,218101767.741.000
2023-11-28HU00007191251,218135767.762.000
2023-11-27HU00007191251,205339760.324.000
2023-11-24HU00007191251,210069763.308.000
2023-11-23HU00007191251,213660765.573.000
2023-11-22HU00007191251,218393768.559.000
2023-11-21HU00007191251,216616767.437.000
2023-11-20HU00007191251,216033767.070.000
2023-11-17HU00007191251,207644761.778.000
2023-11-16HU00007191251,203489759.157.000
2023-11-15HU00007191251,207020761.385.000
2023-11-14HU00007191251,204468766.510.000
2023-11-13HU00007191251,175196747.882.000
2023-11-09HU00007191251,185165754.226.000
2023-11-08HU00007191251,178133749.751.000
2023-11-07HU00007191251,184371753.721.000
2023-11-06HU00007191251,191925758.528.000
2023-11-03HU00007191251,191985758.566.000
2023-11-02HU00007191251,181926752.165.000
2023-10-31HU00007191251,179757750.785.000
2023-10-30HU00007191251,174081747.172.000
2023-10-27HU00007191251,167552743.018.000
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2023-10-25HU00007191251,169311744.137.000
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2023-10-19HU00007191251,156939736.263.000
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2023-10-13HU00007191251,135382722.545.000
2023-10-12HU00007191251,134257721.829.000
2023-10-11HU00007191251,140144725.575.000
2023-10-10HU00007191251,131538720.099.000
2023-10-09HU00007191251,114059708.975.000
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2023-10-05HU00007191251,103864702.487.000
2023-10-04HU00007191251,107448704.768.000
2023-10-03HU00007191251,105670703.636.000
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
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2023-09-12HU00007191251,107356704.710.000
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2023-09-08HU00007191251,107701704.929.000
2023-09-07HU00007191251,116904710.786.000
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2023-08-31HU00007191251,125428716.210.000
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2023-08-24HU00007191251,127744721.882.000
2023-08-23HU00007191251,124151719.582.000
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2023-08-18HU00007191251,123657719.266.000
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