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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: 2020-09-19

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Takarék Adria Közép-Európai Részvény Befektetési Alap
Évesített hozam: 39,93%

dátum azonosító árfolyam* eszközérték
2021-09-16HU00007191251,0257681.992.890.000
2021-09-15HU00007191251,0259221.993.190.000
2021-09-14HU00007191251,0312892.003.620.000
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2021-09-09HU00007191251,0301002.001.310.000
2021-09-08HU00007191251,0283621.997.930.000
2021-09-07HU00007191251,0298212.000.770.000
2021-09-06HU00007191251,0341562.009.190.000
2021-09-03HU00007191251,0269401.995.170.000

2021-09-02HU00007191251,0249431.991.290.000
2021-09-01HU00007191251,0203851.982.430.000
2021-08-31HU00007191251,0144981.984.610.000
2021-08-30HU00007191251,0058201.967.640.000
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2021-08-23HU00007191250,9976111.951.580.000
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2021-08-13HU00007191251,0066431.969.250.000
2021-08-12HU00007191251,0032681.962.650.000
2021-08-11HU00007191251,0036911.963.470.000
2021-08-10HU00007191250,9943931.945.280.000
2021-08-09HU00007191250,9975521.951.460.000
2021-08-06HU00007191250,9977131.951.780.000
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2021-07-30HU00007191250,9892701.925.270.000
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2021-07-23HU00007191250,9777471.902.840.000
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2021-07-19HU00007191250,9681201.884.100.000
2021-07-16HU00007191250,9847981.916.560.000
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2021-07-13HU00007191250,9704611.888.660.000
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2021-07-09HU00007191250,9706641.889.050.000
2021-07-08HU00007191250,9657941.879.580.000
2021-07-07HU00007191250,9768671.901.130.000
2021-07-06HU00007191250,9654301.878.870.000
2021-07-05HU00007191250,9672721.882.450.000
2021-07-02HU00007191250,9650841.878.200.000
2021-07-01HU00007191250,9656941.958.380.000
2021-06-30HU00007191250,9557171.938.140.000
2021-06-29HU00007191250,9678181.962.680.000
2021-06-28HU00007191250,9752871.978.440.000
2021-06-25HU00007191250,9768481.981.100.000
2021-06-24HU00007191250,9696391.966.480.000
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2021-06-11HU00007191250,9641141.955.270.000
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2021-06-07HU00007191250,9655201.958.120.000
2021-06-04HU00007191250,9671171.961.360.000
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2021-06-02HU00007191250,9595681.946.050.000
2021-06-01HU00007191250,9569181.950.250.000
2021-05-31HU00007191250,9543911.945.100.000
2021-05-28HU00007191250,9534971.943.270.000
2021-05-27HU00007191250,9476261.931.310.000
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2021-05-07HU00007191250,9084721.844.430.000
2021-05-06HU00007191250,8948891.816.850.000
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2021-04-29HU00007191250,8972411.811.630.000
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2021-04-27HU00007191250,8913871.799.810.000
2021-04-26HU00007191250,8940071.805.100.000
2021-04-23HU00007191250,8830311.782.940.000
2021-04-22HU00007191250,8856421.788.210.000
2021-04-21HU00007191250,8799941.776.810.000
2021-04-20HU00007191250,8802761.777.370.000
2021-04-19HU00007191250,8856321.788.190.000
2021-04-16HU00007191250,8901771.797.370.000
2021-04-15HU00007191250,8849051.786.720.000
2021-04-14HU00007191250,8825001.781.860.000
2021-04-13HU00007191250,8734181.757.580.000
2021-04-12HU00007191250,8764131.763.610.000
2021-04-09HU00007191250,8813511.773.550.000
2021-04-08HU00007191250,8838281.778.530.000
2021-04-07HU00007191250,8883851.787.700.000
2021-04-06HU00007191250,8926041.796.570.000
2021-04-01HU00007191250,8792911.769.780.000
2021-03-31HU00007191250,8741251.759.380.000
2021-03-30HU00007191250,8780131.767.200.000
2021-03-29HU00007191250,8789001.768.990.000
2021-03-26HU00007191250,8742311.759.590.000
2021-03-25HU00007191250,8633691.737.730.000
2021-03-24HU00007191250,8757531.762.660.000
2021-03-23HU00007191250,8803841.771.980.000
2021-03-22HU00007191250,8834771.778.200.000
2021-03-19HU00007191250,8853151.781.900.000
2021-03-18HU00007191250,8965721.804.560.000
2021-03-17HU00007191250,8853451.781.960.000
2021-03-16HU00007191250,8982101.807.850.000
2021-03-12HU00007191250,9007711.813.010.000
2021-03-11HU00007191250,8974561.806.860.000
2021-03-10HU00007191250,8998351.811.650.000
2021-03-09HU00007191250,8930441.797.980.000
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2021-03-05HU00007191250,8809971.773.720.000
2021-03-04HU00007191250,8767401.765.150.000
2021-03-03HU00007191250,8803101.772.340.000
2021-03-02HU00007191250,8888771.789.590.000
2021-03-01HU00007191250,8869351.785.680.000
2021-02-26HU00007191250,8689751.749.520.000
2021-02-25HU00007191250,8805711.772.870.000
2021-02-24HU00007191250,8735981.758.830.000
2021-02-23HU00007191250,8686331.748.830.000
2021-02-22HU00007191250,8782961.768.290.000
2021-02-19HU00007191250,8872911.776.410.000
2021-02-18HU00007191250,8866441.775.120.000
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2021-02-16HU00007191250,8958081.793.460.000
2021-02-15HU00007191250,8872201.776.270.000
2021-02-12HU00007191250,8733611.748.520.000
2021-02-11HU00007191250,8727921.747.380.000
2021-02-10HU00007191250,8708201.743.430.000
2021-02-09HU00007191250,8818651.765.550.000
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2021-02-04HU00007191250,8699031.741.600.000
2021-02-03HU00007191250,8719361.745.670.000
2021-02-02HU00007191250,8718741.745.540.000
2021-02-01HU00007191250,8724161.746.630.000
2021-01-29HU00007191250,8659881.733.760.000
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2021-01-27HU00007191250,8635231.728.830.000
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2021-01-22HU00007191250,8644741.730.730.000
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2021-01-19HU00007191250,8837401.769.300.000
2021-01-18HU00007191250,8956131.793.070.000
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2021-01-12HU00007191250,9042611.797.690.000
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2021-01-08HU00007191250,9081941.805.500.000
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2021-01-04HU00007191250,8781831.784.480.000
2020-12-31HU00007191250,8715201.766.030.000
2020-12-30HU00007191250,8792241.781.640.000
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2020-12-23HU00007191250,8651911.820.160.000
2020-12-22HU00007191250,8555511.799.880.000
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2020-09-21HU00007191250,7359451.484.660.000