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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: 2018-03-18

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Takarék Adria Közép-Európai Részvény Befektetési Alap
Évesített hozam: -1,55%

dátum azonosító árfolyam* eszközérték
2019-03-14HU00007191250,9086162.359.470.000
2019-03-13HU00007191250,9035752.346.390.000
2019-03-12HU00007191250,9012112.340.250.000
2019-03-11HU00007191250,9009252.339.500.000
2019-03-08HU00007191250,8984652.333.120.000
2019-03-07HU00007191250,9030832.345.110.000
2019-03-06HU00007191250,9131952.371.360.000
2019-03-05HU00007191250,9118792.367.950.000
2019-03-04HU00007191250,9144762.374.690.000
2019-03-01HU00007191250,9124142.369.340.000

2019-02-28HU00007191250,9122152.368.820.000
2019-02-27HU00007191250,9090552.360.620.000
2019-02-26HU00007191250,9165882.380.180.000
2019-02-25HU00007191250,9196222.388.060.000
2019-02-22HU00007191250,9136952.317.040.000
2019-02-21HU00007191250,9106072.309.210.000
2019-02-20HU00007191250,9199242.332.840.000
2019-02-19HU00007191250,9095502.306.530.000
2019-02-18HU00007191250,9105152.308.980.000
2019-02-15HU00007191250,9115892.311.700.000
2019-02-14HU00007191250,9038232.290.950.000
2019-02-13HU00007191250,9124862.312.910.000
2019-02-12HU00007191250,9204482.333.090.000
2019-02-11HU00007191250,9134862.315.450.000
2019-02-08HU00007191250,9131662.314.640.000
2019-02-07HU00007191250,9242792.342.800.000
2019-02-06HU00007191250,9338512.367.070.000
2019-02-05HU00007191250,9322922.363.110.000
2019-02-04HU00007191250,9272212.350.260.000
2019-02-01HU00007191250,9272932.350.440.000
2019-01-31HU00007191250,9189192.329.220.000
2019-01-30HU00007191250,9158622.321.470.000
2019-01-29HU00007191250,9178472.326.500.000
2019-01-28HU00007191250,9210472.334.610.000
2019-01-25HU00007191250,9253532.345.530.000
2019-01-24HU00007191250,9228202.339.100.000
2019-01-23HU00007191250,9258402.346.760.000
2019-01-22HU00007191250,9155032.320.560.000
2019-01-21HU00007191250,9160272.321.890.000
2019-01-18HU00007191250,9260272.347.230.000
2019-01-17HU00007191250,9254862.345.860.000
2019-01-16HU00007191250,9306532.358.960.000
2019-01-15HU00007191250,9176822.326.080.000
2019-01-14HU00007191250,9135382.315.580.000
2019-01-11HU00007191250,9196832.331.150.000
2019-01-10HU00007191250,9206442.333.590.000
2019-01-09HU00007191250,9236862.341.300.000
2019-01-08HU00007191250,9192072.329.950.000
2019-01-07HU00007191250,9186632.328.570.000
2019-01-04HU00007191250,9056292.295.530.000
2019-01-03HU00007191250,8934482.264.660.000
2019-01-02HU00007191250,9026262.287.920.000
2018-12-28HU00007191250,8944032.267.070.000
2018-12-27HU00007191250,8869832.248.270.000
2018-12-21HU00007191250,8935872.337.200.000
2018-12-20HU00007191250,9065642.371.140.000
2018-12-19HU00007191250,9213342.409.770.000
2018-12-18HU00007191250,9232262.414.720.000
2018-12-17HU00007191250,9181352.401.410.000
2018-12-14HU00007191250,9251672.419.800.000
2018-12-13HU00007191250,9263032.422.770.000
2018-12-12HU00007191250,9193292.404.530.000
2018-12-11HU00007191250,9036342.363.480.000
2018-12-10HU00007191250,9085272.376.270.000
2018-12-07HU00007191250,9194122.403.830.000
2018-12-06HU00007191250,9235292.414.600.000
2018-12-05HU00007191250,9427472.464.840.000
2018-12-04HU00007191250,9451932.471.240.000
2018-12-03HU00007191250,9419412.462.740.000
2018-11-30HU00007191250,9343252.442.820.000
2018-11-29HU00007191250,9360622.447.360.000
2018-11-28HU00007191250,9286182.427.900.000
2018-11-27HU00007191250,9196472.404.450.000
2018-11-26HU00007191250,9137132.388.930.000
2018-11-23HU00007191250,9109422.381.690.000
2018-11-22HU00007191250,9160592.395.070.000
2018-11-21HU00007191250,9138512.389.290.000
2018-11-20HU00007191250,8979442.347.700.000
2018-11-19HU00007191250,9091102.376.900.000
2018-11-16HU00007191250,9069652.371.290.000
2018-11-15HU00007191250,9141492.390.070.000
2018-11-14HU00007191250,9218742.410.270.000
2018-11-13HU00007191250,9137452.389.020.000
2018-11-12HU00007191250,9136752.388.840.000
2018-11-10HU00007191250,9166022.396.490.000
2018-11-09HU00007191250,9166022.396.490.000
2018-11-08HU00007191250,9224252.411.710.000
2018-11-07HU00007191250,9203152.406.190.000
2018-11-06HU00007191250,9049372.365.990.000
2018-11-05HU00007191250,9086472.375.690.000
2018-10-31HU00007191250,8943392.338.280.000
2018-10-30HU00007191250,8802502.301.440.000
2018-10-29HU00007191250,8757722.289.740.000
2018-10-26HU00007191250,8653902.262.590.000
2018-10-25HU00007191250,8827182.307.890.000
2018-10-24HU00007191250,8859942.316.460.000
2018-10-19HU00007191250,9021572.358.720.000
2018-10-18HU00007191250,9020372.358.410.000
2018-10-17HU00007191250,9046162.365.150.000
2018-10-16HU00007191250,9089422.376.460.000
2018-10-15HU00007191250,8983982.348.890.000
2018-10-13HU00007191250,8996812.352.250.000
2018-10-12HU00007191250,8997242.352.360.000
2018-10-11HU00007191250,8928682.334.430.000
2018-10-10HU00007191250,9057562.368.130.000
2018-10-09HU00007191250,9177122.399.390.000
2018-10-08HU00007191250,9124942.385.750.000
2018-10-05HU00007191250,9176612.399.260.000
2018-10-04HU00007191250,9223842.411.600.000
2018-10-03HU00007191250,9221422.410.970.000
2018-10-02HU00007191250,9171792.398.000.000
2018-10-01HU00007191250,9203522.406.290.000
2018-09-28HU00007191250,9279132.426.060.000
2018-09-27HU00007191250,9279192.426.070.000
2018-09-26HU00007191250,9253562.419.370.000
2018-09-25HU00007191250,9233292.415.250.000
2018-09-24HU00007191250,9161132.396.380.000
2018-09-21HU00007191250,9148822.393.160.000
2018-09-20HU00007191250,9204432.407.710.000
2018-09-19HU00007191250,9185192.930.820.000
2018-09-18HU00007191250,9123352.911.090.000
2018-09-17HU00007191250,9083702.898.440.000
2018-09-14HU00007191250,9107022.905.880.000
2018-09-13HU00007191250,9131062.913.550.000
2018-09-12HU00007191250,9046642.886.610.000
2018-09-11HU00007191250,9125912.911.910.000
2018-09-10HU00007191250,9203252.936.580.000
2018-09-07HU00007191250,9152162.920.280.000
2018-09-06HU00007191250,9258022.954.060.000
2018-09-05HU00007191250,9276432.959.930.000
2018-09-04HU00007191250,9295802.966.120.000
2018-09-03HU00007191250,9341852.980.810.000
2018-08-31HU00007191250,9312152.971.330.000
2018-08-30HU00007191250,9359462.986.430.000
2018-08-29HU00007191250,9383742.994.170.000
2018-08-28HU00007191250,9368822.989.410.000
2018-08-27HU00007191250,9332172.976.810.000
2018-08-24HU00007191250,9187942.930.800.000
2018-08-23HU00007191250,9210552.938.010.000
2018-08-22HU00007191250,9141572.916.010.000
2018-08-21HU00007191250,9118362.908.610.000
2018-08-17HU00007191250,8931662.849.050.000
2018-08-16HU00007191250,9041102.883.960.000
2018-08-15HU00007191250,9024182.878.560.000
2018-08-14HU00007191250,9038742.883.210.000
2018-08-13HU00007191250,9032822.881.320.000
2018-08-10HU00007191250,9034622.881.890.000
2018-08-09HU00007191250,9227972.943.570.000
2018-08-08HU00007191250,9206332.936.670.000
2018-08-07HU00007191250,9217182.940.130.000
2018-08-06HU00007191250,9214292.939.210.000
2018-08-03HU00007191250,9169702.924.980.000
2018-08-02HU00007191250,9139492.915.340.000
2018-08-01HU00007191250,9197452.933.830.000
2018-07-31HU00007191250,9160712.922.110.000
2018-07-30HU00007191250,9194062.932.750.000
2018-07-27HU00007191250,9119892.909.090.000
2018-07-26HU00007191250,9156772.920.860.000
2018-07-25HU00007191250,9047592.886.030.000
2018-07-24HU00007191250,9020842.877.500.000
2018-07-23HU00007191250,8883312.833.630.000
2018-07-20HU00007191250,8816112.812.190.000
2018-07-19HU00007191250,8737042.786.970.000
2018-07-18HU00007191250,8678462.766.780.000
2018-07-17HU00007191250,8666452.762.960.000
2018-07-16HU00007191250,8665812.761.880.000
2018-07-13HU00007191250,8755852.789.730.000
2018-07-12HU00007191250,8771882.794.830.000
2018-07-11HU00007191250,8744862.786.230.000
2018-07-10HU00007191250,8839032.816.230.000
2018-07-09HU00007191250,8742672.785.520.000
2018-07-06HU00007191250,8754512.789.300.000
2018-07-05HU00007191250,8770372.794.350.000
2018-07-04HU00007191250,8861032.823.240.000
2018-07-03HU00007191250,8814392.808.380.000
2018-07-02HU00007191250,8773302.795.290.000
2018-06-29HU00007191250,8814582.808.440.000
2018-06-28HU00007191250,8656612.758.110.000
2018-06-27HU00007191250,8761392.791.490.000
2018-06-26HU00007191250,8742492.785.470.000
2018-06-25HU00007191250,8728592.781.040.000
2018-06-22HU00007191250,8762882.791.960.000
2018-06-21HU00007191250,8730202.781.550.000
2018-06-20HU00007191250,8733482.782.600.000
2018-06-19HU00007191250,8654202.757.340.000
2018-06-18HU00007191250,8731792.782.060.000
2018-06-15HU00007191250,8926972.844.250.000
2018-06-14HU00007191250,9003562.868.650.000
2018-06-13HU00007191250,8955672.853.390.000
2018-06-12HU00007191250,9055042.885.050.000
2018-06-11HU00007191250,9023202.874.910.000
2018-06-08HU00007191250,8983132.862.140.000
2018-06-07HU00007191250,9062882.808.030.000
2018-06-06HU00007191250,9001272.788.940.000
2018-06-05HU00007191250,8946142.771.860.000
2018-06-04HU00007191250,8884932.752.890.000
2018-06-01HU00007191250,8779752.720.300.000
2018-05-31HU00007191250,8633502.674.990.000
2018-05-30HU00007191250,8607672.666.980.000
2018-05-29HU00007191250,8688162.691.920.000
2018-05-28HU00007191250,8812642.730.490.000
2018-05-25HU00007191250,8806542.728.600.000
2018-05-24HU00007191250,8869142.748.000.000
2018-05-23HU00007191250,8831642.736.380.000
2018-05-22HU00007191250,8945212.771.570.000
2018-05-18HU00007191250,8960982.776.450.000
2018-05-17HU00007191250,9048372.803.530.000
2018-05-16HU00007191250,9093582.817.540.000
2018-05-15HU00007191250,9126662.827.790.000
2018-05-14HU00007191250,9253952.867.220.000
2018-05-11HU00007191250,9199722.850.420.000
2018-05-10HU00007191250,9074002.811.470.000
2018-05-09HU00007191250,8983492.783.430.000
2018-05-08HU00007191250,8982042.782.980.000
2018-05-07HU00007191250,8985332.784.000.000
2018-05-04HU00007191250,9007862.790.980.000
2018-05-03HU00007191250,9171812.841.780.000
2018-05-02HU00007191250,9200032.850.520.000
2018-04-27HU00007191250,9251692.866.520.000
2018-04-26HU00007191250,9283352.175.320.000
2018-04-25HU00007191250,9224912.161.620.000
2018-04-24HU00007191250,9269872.172.160.000
2018-04-23HU00007191250,9306832.180.820.000
2018-04-21HU00007191250,9300572.179.350.000
2018-04-20HU00007191250,9301022.179.460.000
2018-04-19HU00007191250,9407272.204.350.000
2018-04-18HU00007191250,9383282.198.730.000
2018-04-17HU00007191250,9360052.193.290.000
2018-04-16HU00007191250,9326882.185.520.000
2018-04-13HU00007191250,9335832.187.610.000
2018-04-12HU00007191250,9332182.186.760.000
2018-04-11HU00007191250,9211012.158.370.000
2018-04-10HU00007191250,9203052.156.500.000
2018-04-09HU00007191250,9201522.156.140.000
2018-04-06HU00007191250,9201572.156.150.000
2018-04-05HU00007191250,9207282.157.490.000
2018-04-04HU00007191250,9058341.508.180.000
2018-04-03HU00007191250,9202181.532.130.000
2018-03-29HU00007191250,9140671.521.880.000
2018-03-28HU00007191250,9078781.511.580.000
2018-03-27HU00007191250,9189921.530.080.000
2018-03-26HU00007191250,9160491.525.180.000
2018-03-23HU00007191250,9179581.528.360.000
2018-03-22HU00007191250,9249491.540.000.000
2018-03-21HU00007191250,9408511.566.480.000
2018-03-20HU00007191250,9299861.548.390.000
2018-03-19HU00007191250,9227421.536.330.000