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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: 2018-11-12

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Takarék Adria Közép-Európai Részvény Befektetési Alap
Évesített hozam: 5,69%

dátum azonosító árfolyam* eszközérték
2019-11-08HU00007191250,9650671.476.630.000
2019-11-07HU00007191250,9665541.478.910.000
2019-11-06HU00007191250,9578641.465.610.000
2019-10-31HU00007191250,9334241.428.210.000
2019-10-30HU00007191250,9448871.446.900.000
2019-10-29HU00007191250,9398121.439.130.000
2019-10-28HU00007191250,9350091.431.770.000
2019-10-25HU00007191250,9283901.421.640.000
2019-10-24HU00007191250,9370871.434.950.000
2019-10-22HU00007191250,9326701.428.190.000

2019-10-18HU00007191250,9151701.401.390.000
2019-10-17HU00007191250,9179401.405.630.000
2019-10-16HU00007191250,9115031.395.780.000
2019-10-15HU00007191250,9098021.393.170.000
2019-10-14HU00007191250,9075451.389.720.000
2019-10-11HU00007191250,9074741.389.610.000
2019-10-10HU00007191250,8943961.369.580.000
2019-10-09HU00007191250,8988931.376.470.000
2019-10-08HU00007191250,8958251.371.770.000
2019-10-07HU00007191250,8940951.369.120.000
2019-10-04HU00007191250,8937451.368.580.000
2019-10-03HU00007191250,8863981.357.330.000
2019-10-02HU00007191250,8880231.359.820.000
2019-10-01HU00007191250,9061091.387.520.000
2019-09-30HU00007191250,9126111.397.470.000
2019-09-27HU00007191250,9161181.402.840.000
2019-09-26HU00007191250,9114121.395.640.000
2019-09-25HU00007191250,9073601.389.430.000
2019-09-24HU00007191250,9173641.404.750.000
2019-09-23HU00007191250,9099061.393.330.000
2019-09-20HU00007191250,9193581.407.810.000
2019-09-19HU00007191250,9212221.410.660.000
2019-09-18HU00007191250,9223961.412.460.000
2019-09-17HU00007191250,9188341.407.000.000
2019-09-16HU00007191250,9267981.419.200.000
2019-09-13HU00007191250,9195941.408.170.000
2019-09-12HU00007191250,9125211.391.310.000
2019-09-11HU00007191250,9148791.394.910.000
2019-09-10HU00007191250,9086181.383.320.000
2019-09-09HU00007191250,9043521.376.830.000
2019-09-06HU00007191250,8910691.356.600.000
2019-09-05HU00007191250,8873321.350.910.000
2019-09-04HU00007191250,8787891.337.910.000
2019-09-03HU00007191250,8784711.337.420.000
2019-09-02HU00007191250,8889031.353.300.000
2019-08-30HU00007191250,8867231.349.990.000
2019-08-29HU00007191250,8688501.315.890.000
2019-08-28HU00007191250,8626201.306.460.000
2019-08-27HU00007191250,8768871.328.070.000
2019-08-26HU00007191250,8798511.332.560.000
2019-08-23HU00007191250,8821861.336.090.000
2019-08-22HU00007191250,8794981.332.020.000
2019-08-21HU00007191250,8809621.334.240.000
2019-08-16HU00007191250,8712891.319.590.000
2019-08-15HU00007191250,8697591.317.270.000
2019-08-14HU00007191250,8686331.310.440.000
2019-08-14HU00007191250,8715491.314.830.000
2019-08-13HU00007191250,8919111.345.550.000
2019-08-13HU00007191250,8889811.341.130.000
2019-08-12HU00007191250,8804511.328.260.000
2019-08-09HU00007191250,8843761.334.190.000
2019-08-08HU00007191250,8911191.344.360.000
2019-08-07HU00007191250,8852331.335.480.000
2019-08-06HU00007191250,8914321.344.830.000
2019-08-05HU00007191250,8951811.350.490.000
2019-08-02HU00007191250,9122901.376.300.000
2019-08-01HU00007191250,9189621.386.360.000
2019-07-31HU00007191250,9316991.405.580.000
2019-07-30HU00007191250,9328141.407.260.000
2019-07-29HU00007191250,9367531.413.200.000
2019-07-26HU00007191250,9441351.424.340.000
2019-07-25HU00007191250,9468481.428.430.000
2019-07-24HU00007191250,9512141.435.020.000
2019-07-23HU00007191250,9518971.436.050.000
2019-07-22HU00007191250,9502351.433.540.000
2019-07-19HU00007191250,9518301.435.950.000
2019-07-18HU00007191250,9414371.420.270.000
2019-07-17HU00007191250,9388381.416.350.000
2019-07-16HU00007191250,9375721.414.440.000
2019-07-15HU00007191250,9361281.412.260.000
2019-07-12HU00007191250,9335122.430.480.000
2019-07-11HU00007191250,9326362.428.200.000
2019-07-10HU00007191250,9308742.423.610.000
2019-07-09HU00007191250,9290582.418.880.000
2019-07-08HU00007191250,9346912.433.550.000
2019-07-05HU00007191250,9365222.438.310.000
2019-07-04HU00007191250,9363772.437.940.000
2019-07-03HU00007191250,9335942.430.690.000
2019-07-02HU00007191250,9273982.414.560.000
2019-07-01HU00007191250,9251792.408.780.000
2019-06-28HU00007191250,9213472.398.800.000
2019-06-27HU00007191250,9234302.404.230.000
2019-06-26HU00007191250,9161302.385.220.000
2019-06-25HU00007191250,9150502.382.410.000
2019-06-24HU00007191250,9288542.418.350.000
2019-06-21HU00007191250,9212152.398.460.000
2019-06-20HU00007191250,9256832.410.090.000
2019-06-19HU00007191250,9259872.410.890.000
2019-06-18HU00007191250,9228072.402.610.000
2019-06-17HU00007191250,9156812.384.050.000
2019-06-14HU00007191250,9166142.386.480.000
2019-06-13HU00007191250,9184572.391.280.000
2019-06-12HU00007191250,9163252.385.730.000
2019-06-11HU00007191250,9215632.399.370.000
2019-06-07HU00007191250,9151622.382.700.000
2019-06-06HU00007191250,9104262.370.370.000
2019-06-05HU00007191250,9092412.367.290.000
2019-06-04HU00007191250,9120932.374.710.000
2019-06-03HU00007191250,9148692.381.940.000
2019-05-31HU00007191250,9133822.378.070.000
2019-05-30HU00007191250,9130542.377.210.000
2019-05-29HU00007191250,9067562.360.820.000
2019-05-28HU00007191250,9010642.346.000.000
2019-05-27HU00007191250,9007742.345.240.000
2019-05-24HU00007191250,9005612.344.690.000
2019-05-23HU00007191250,8958952.332.540.000
2019-05-22HU00007191250,9047982.355.720.000
2019-05-21HU00007191250,9011092.346.110.000
2019-05-20HU00007191250,8994152.341.700.000
2019-05-17HU00007191250,8941522.328.000.000
2019-05-16HU00007191250,9021682.348.870.000
2019-05-15HU00007191250,8925892.323.930.000
2019-05-14HU00007191250,8892862.315.330.000
2019-05-13HU00007191250,8924062.323.450.000
2019-05-10HU00007191250,8985232.339.380.000
2019-05-09HU00007191250,8965502.334.240.000
2019-05-08HU00007191250,9107892.371.320.000
2019-05-07HU00007191250,9125292.375.850.000
2019-05-06HU00007191250,9241112.406.000.000
2019-04-30HU00007191250,9398002.446.850.000
2019-04-29HU00007191250,9461612.463.410.000
2019-04-26HU00007191250,9489762.470.740.000
2019-04-25HU00007191250,9441772.458.240.000
2019-04-24HU00007191250,9491212.471.120.000
2019-04-23HU00007191250,9499542.473.280.000
2019-04-18HU00007191250,9491712.471.240.000
2019-04-17HU00007191250,9509352.475.830.000
2019-04-16HU00007191250,9486772.469.950.000
2019-04-15HU00007191250,9470212.465.640.000
2019-04-12HU00007191250,9527112.480.450.000
2019-04-11HU00007191250,9463212.463.820.000
2019-04-10HU00007191250,9456242.459.470.000
2019-04-09HU00007191250,9371342.437.390.000
2019-04-08HU00007191250,9351402.432.210.000
2019-04-05HU00007191250,9331762.427.100.000
2019-04-04HU00007191250,9363452.435.340.000
2019-04-03HU00007191250,9418812.449.740.000
2019-04-02HU00007191250,9358712.434.110.000
2019-04-01HU00007191250,9287512.415.590.000
2019-03-29HU00007191250,9185982.389.180.000
2019-03-28HU00007191250,9162212.383.000.000
2019-03-27HU00007191250,9178262.387.170.000
2019-03-26HU00007191250,9110912.369.660.000
2019-03-25HU00007191250,9108912.369.140.000
2019-03-22HU00007191250,9128942.374.350.000
2019-03-21HU00007191250,9194862.391.490.000
2019-03-20HU00007191250,9139592.377.120.000
2019-03-19HU00007191250,9159832.378.610.000
2019-03-18HU00007191250,9168452.380.840.000
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
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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