maximax logo
 

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: 2021-01-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Takarék Adria Közép-Európai Részvény Befektetési Alap
Évesített hozam: 26,95%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007191251,093276987.390.000
2022-01-19HU00007191251,096353990.169.000
2022-01-18HU00007191251,098427992.042.000
2022-01-17HU00007191251,1081151.000.790.000
2022-01-14HU00007191251,099405992.925.000
2022-01-13HU00007191251,1112131.003.590.000
2022-01-12HU00007191251,1001061.519.730.000
2022-01-11HU00007191251,0895951.505.210.000
2022-01-10HU00007191251,0784951.489.880.000
2022-01-07HU00007191251,0826071.495.560.000

2022-01-06HU00007191251,0861142.043.460.000
2022-01-05HU00007191251,0878212.046.670.000
2022-01-04HU00007191251,0922072.054.920.000
2022-01-03HU00007191251,0862552.086.090.000
2021-12-31HU00007191251,0815272.077.010.000
2021-12-30HU00007191251,0814782.076.920.000
2021-12-29HU00007191251,0787842.071.740.000
2021-12-28HU00007191251,0722172.059.130.000
2021-12-27HU00007191251,0682852.051.580.000
2021-12-23HU00007191251,0630202.041.470.000
2021-12-22HU00007191251,0528462.021.930.000
2021-12-21HU00007191251,0506352.000.120.000
2021-12-20HU00007191251,0417731.983.250.000
2021-12-17HU00007191251,0477831.992.470.000
2021-12-16HU00007191251,0536642.003.660.000
2021-12-15HU00007191251,0396841.974.500.000
2021-12-14HU00007191251,0469201.988.240.000
2021-12-13HU00007191251,0504661.994.970.000
2021-12-10HU00007191251,0504441.994.930.000
2021-12-09HU00007191251,0523461.998.540.000
2021-12-08HU00007191251,0564142.006.270.000
2021-12-07HU00007191251,0511201.996.220.000
2021-12-06HU00007191251,0315541.959.060.000
2021-12-03HU00007191251,0272541.950.890.000
2021-12-02HU00007191251,0285231.952.560.000
2021-12-01HU00007191251,0324591.960.030.000
2021-11-30HU00007191251,0259001.949.070.000
2021-11-29HU00007191251,0202521.938.340.000
2021-11-26HU00007191251,0113661.909.060.000
2021-11-25HU00007191251,0438051.970.290.000
2021-11-24HU00007191251,0456931.973.860.000
2021-11-23HU00007191251,0482691.963.540.000
2021-11-22HU00007191251,0352921.937.260.000
2021-11-19HU00007191251,0360711.938.720.000
2021-11-18HU00007191251,0489921.962.850.000
2021-11-17HU00007191251,0627962.018.710.000
2021-11-16HU00007191251,0693662.031.190.000
2021-11-15HU00007191251,0723102.036.780.000
2021-11-12HU00007191251,0722932.032.750.000
2021-11-11HU00007191251,0808452.048.970.000
2021-11-10HU00007191251,0745532.037.040.000
2021-11-09HU00007191251,0884312.063.350.000
2021-11-08HU00007191251,0900662.066.450.000
2021-11-05HU00007191251,0896742.065.700.000
2021-11-04HU00007191251,0872122.061.040.000
2021-11-03HU00007191251,0678262.022.280.000
2021-11-02HU00007191251,0666962.019.140.000
2021-10-29HU00007191251,0627752.011.720.000
2021-10-28HU00007191251,0674862.018.080.000
2021-10-27HU00007191251,0798342.041.420.000
2021-10-26HU00007191251,0876072.055.370.000
2021-10-25HU00007191251,0855902.051.560.000
2021-10-22HU00007191251,0789002.038.910.000
2021-10-21HU00007191251,0822932.045.330.000
2021-10-20HU00007191251,0882162.056.520.000
2021-10-19HU00007191251,0864132.053.110.000
2021-10-18HU00007191251,0919762.063.620.000
2021-10-15HU00007191251,0909552.061.690.000
2021-10-14HU00007191251,0942242.067.870.000
2021-10-13HU00007191251,0935992.066.690.000
2021-10-12HU00007191251,0978512.074.730.000
2021-10-11HU00007191251,0959172.071.070.000
2021-10-08HU00007191251,0782642.037.710.000
2021-10-07HU00007191251,0708802.023.760.000
2021-10-06HU00007191251,0601101.998.360.000
2021-10-05HU00007191251,0601621.998.460.000
2021-10-04HU00007191251,0508322.041.590.000
2021-10-01HU00007191251,0533852.046.550.000
2021-09-30HU00007191251,0417802.024.000.000
2021-09-29HU00007191251,0313032.003.650.000
2021-09-28HU00007191251,0273381.995.940.000
2021-09-27HU00007191251,0328992.006.750.000
2021-09-24HU00007191251,0255761.992.520.000
2021-09-23HU00007191251,0318542.004.720.000
2021-09-22HU00007191251,0209311.983.500.000
2021-09-21HU00007191251,0050861.952.710.000
2021-09-20HU00007191251,0055351.953.580.000
2021-09-17HU00007191251,0264871.994.290.000
2021-09-16HU00007191251,0257681.992.890.000
2021-09-15HU00007191251,0259221.993.190.000
2021-09-14HU00007191251,0312892.003.620.000
2021-09-13HU00007191251,0334972.007.910.000
2021-09-10HU00007191251,0278401.996.920.000
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
2021-08-27HU00007191251,0027331.961.600.000
2021-08-26HU00007191250,9940431.944.600.000
2021-08-25HU00007191250,9991811.954.650.000
2021-08-24HU00007191250,9978551.952.060.000
2021-08-23HU00007191250,9976111.951.580.000
2021-08-19HU00007191250,9970811.950.540.000
2021-08-18HU00007191251,0110111.977.790.000
2021-08-17HU00007191251,0110151.977.800.000
2021-08-16HU00007191251,0001591.956.560.000
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
2021-08-05HU00007191250,9958211.948.080.000
2021-08-04HU00007191250,9979061.952.160.000
2021-08-03HU00007191250,9932781.943.100.000
2021-08-02HU00007191250,9934681.933.430.000
2021-07-30HU00007191250,9892701.925.270.000
2021-07-29HU00007191250,9895551.925.820.000
2021-07-28HU00007191250,9798481.906.930.000
2021-07-27HU00007191250,9785251.904.350.000
2021-07-26HU00007191250,9829411.912.950.000
2021-07-23HU00007191250,9777471.902.840.000
2021-07-22HU00007191250,9772661.901.900.000
2021-07-21HU00007191250,9794951.906.240.000
2021-07-20HU00007191250,9723001.892.240.000
2021-07-19HU00007191250,9681201.884.100.000
2021-07-16HU00007191250,9847981.916.560.000
2021-07-15HU00007191250,9834071.913.860.000
2021-07-14HU00007191250,9727731.893.160.000
2021-07-13HU00007191250,9704611.888.660.000
2021-07-12HU00007191250,9699421.887.650.000
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
2021-06-23HU00007191250,9600631.947.060.000
2021-06-22HU00007191250,9632091.953.440.000
2021-06-21HU00007191250,9669231.960.970.000
2021-06-18HU00007191250,9675011.962.140.000
2021-06-17HU00007191250,9706861.968.600.000
2021-06-16HU00007191250,9664291.959.970.000
2021-06-15HU00007191250,9727911.972.870.000
2021-06-14HU00007191250,9754101.978.180.000
2021-06-11HU00007191250,9641141.955.270.000
2021-06-10HU00007191250,9637731.954.580.000
2021-06-09HU00007191250,9637401.954.510.000
2021-06-08HU00007191250,9670731.961.270.000
2021-06-07HU00007191250,9655201.958.120.000
2021-06-04HU00007191250,9671171.961.360.000
2021-06-03HU00007191250,9632131.953.440.000
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
2021-05-26HU00007191250,9406281.917.050.000
2021-05-25HU00007191250,9392571.914.250.000
2021-05-21HU00007191250,9369181.909.490.000
2021-05-20HU00007191250,9306141.896.640.000
2021-05-19HU00007191250,9218741.878.820.000
2021-05-18HU00007191250,9318671.899.190.000
2021-05-17HU00007191250,9290711.893.490.000
2021-05-14HU00007191250,9211291.877.310.000
2021-05-13HU00007191250,9146791.864.160.000
2021-05-12HU00007191250,9140251.862.830.000
2021-05-11HU00007191250,9145081.863.810.000
2021-05-10HU00007191250,9144221.863.640.000
2021-05-07HU00007191250,9084721.844.430.000
2021-05-06HU00007191250,8948891.816.850.000
2021-05-05HU00007191250,8980621.823.300.000
2021-05-04HU00007191250,8896431.806.200.000
2021-05-03HU00007191250,8940621.805.210.000
2021-04-30HU00007191250,8907981.798.620.000
2021-04-29HU00007191250,8972411.811.630.000
2021-04-28HU00007191250,8936801.804.440.000
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
2021-03-08HU00007191250,8893891.790.620.000
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
2021-02-17HU00007191250,8887891.779.410.000
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
2021-02-08HU00007191250,8818351.765.490.000
2021-02-05HU00007191250,8787281.759.270.000
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
2021-01-28HU00007191250,8809031.763.620.000
2021-01-27HU00007191250,8635231.728.830.000
2021-01-26HU00007191250,8750411.751.890.000
2021-01-25HU00007191250,8637031.729.190.000