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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: 2022-03-30

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Takarék Adria Közép-Európai Részvény Befektetési Alap
Évesített hozam: -7,64%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007191250,951898625.433.000
2023-03-27HU00007191250,951603625.239.000
2023-03-24HU00007191250,949301623.727.000
2023-03-23HU00007191250,969997637.325.000
2023-03-22HU00007191250,974914640.555.000
2023-03-21HU00007191250,982927645.820.000
2023-03-20HU00007191250,981351644.785.000
2023-03-17HU00007191250,965424634.320.000
2023-03-16HU00007191250,975448640.906.000
2023-03-14HU00007191251,003100659.075.000

2023-03-13HU00007191250,984206646.660.000
2023-03-10HU00007191251,003151659.108.000
2023-03-09HU00007191251,009196663.080.000
2023-03-08HU00007191251,021418673.639.000
2023-03-07HU00007191251,017022670.739.000
2023-03-06HU00007191251,032457680.919.000
2023-03-03HU00007191251,027762677.823.000
2023-03-02HU00007191251,013905668.683.000
2023-03-01HU00007191251,028641678.402.000
2023-02-28HU00007191251,029443679.893.000
2023-02-27HU00007191251,019342673.223.000
2023-02-24HU00007191251,014004669.697.000
2023-02-23HU00007191251,018556672.703.000
2023-02-22HU00007191251,013296669.229.000
2023-02-21HU00007191251,022280675.162.000
2023-02-20HU00007191251,025020676.972.000
2023-02-17HU00007191251,035918684.170.000
2023-02-16HU00007191251,037247685.048.000
2023-02-15HU00007191251,035865684.135.000
2023-02-14HU00007191251,040717691.061.000
2023-02-13HU00007191251,046424694.850.000
2023-02-10HU00007191251,040436690.874.000
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2023-02-07HU00007191251,041072691.296.000
2023-02-06HU00007191251,033822686.482.000
2023-02-03HU00007191251,040147690.682.000
2023-02-02HU00007191251,043362692.817.000
2023-02-01HU00007191251,035735687.753.000
2023-01-31HU00007191251,033251686.103.000
2023-01-30HU00007191251,035236683.031.000
2023-01-27HU00007191251,040511686.511.000
2023-01-26HU00007191251,040033686.196.000
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2023-01-20HU00007191251,035264683.050.000
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2023-01-17HU00007191251,040900686.768.000
2023-01-16HU00007191251,051579693.814.000
2023-01-13HU00007191251,044833689.363.000
2023-01-12HU00007191251,053329758.546.000
2023-01-11HU00007191251,046083753.328.000
2023-01-10HU00007191251,043304751.327.000
2023-01-09HU00007191251,035144745.450.000
2023-01-06HU00007191251,016146731.769.000
2023-01-05HU00007191251,013730747.938.000
2023-01-04HU00007191251,011857746.556.000
2023-01-03HU00007191251,004776741.331.000
2023-01-02HU00007191250,986352727.738.000
2022-12-30HU00007191250,984899726.666.000
2022-12-29HU00007191250,993036732.670.000
2022-12-28HU00007191250,989458730.030.000
2022-12-27HU00007191250,990000730.429.000
2022-12-23HU00007191250,992510732.281.000
2022-12-22HU00007191250,996787735.437.000
2022-12-21HU00007191250,996577735.282.000
2022-12-20HU00007191250,988246729.135.000
2022-12-19HU00007191250,981278723.994.000
2022-12-16HU00007191250,981600724.231.000
2022-12-15HU00007191250,984701726.519.000
2022-12-14HU00007191250,997894736.254.000
2022-12-13HU00007191251,002827739.893.000
2022-12-12HU00007191250,997842736.215.000
2022-12-09HU00007191250,990643730.904.000
2022-12-08HU00007191250,986647727.955.000
2022-12-07HU00007191250,988833729.568.000
2022-12-06HU00007191250,995000734.118.000
2022-12-05HU00007191250,990984731.156.000
2022-12-02HU00007191250,988250729.138.000
2022-12-01HU00007191251,000018737.821.000
2022-11-30HU00007191250,989911730.264.000
2022-11-29HU00007191250,989426729.906.000
2022-11-28HU00007191250,990566730.747.000
2022-11-25HU00007191251,004891741.314.000
2022-11-24HU00007191251,006623742.592.000
2022-11-23HU00007191250,981118723.777.000
2022-11-22HU00007191250,987390728.404.000
2022-11-21HU00007191250,983150725.276.000
2022-11-18HU00007191250,988367729.125.000
2022-11-17HU00007191250,986610730.294.000
2022-11-16HU00007191250,988188731.462.000
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2022-11-14HU00007191250,988338731.572.000
2022-11-11HU00007191250,971344718.993.000
2022-11-10HU00007191250,960169710.722.000
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2022-11-08HU00007191250,951587704.369.000
2022-11-07HU00007191250,944981699.479.000
2022-11-04HU00007191250,936998693.570.000
2022-11-03HU00007191250,925910685.363.000
2022-11-02HU00007191250,925218684.851.000
2022-10-28HU00007191250,915038677.315.000
2022-10-27HU00007191250,905345672.187.000
2022-10-26HU00007191250,901734669.506.000
2022-10-25HU00007191250,893050663.058.000
2022-10-24HU00007191250,891315661.770.000
2022-10-21HU00007191250,890252660.981.000
2022-10-20HU00007191250,889962660.765.000
2022-10-19HU00007191250,877937651.837.000
2022-10-18HU00007191250,891316661.770.000
2022-10-17HU00007191250,886466658.170.000
2022-10-14HU00007191250,882971655.574.000
2022-10-13HU00007191250,886637658.297.000
2022-10-12HU00007191250,887564658.985.000
2022-10-11HU00007191250,884122656.429.000
2022-10-10HU00007191250,887481658.923.000
2022-10-07HU00007191250,893490663.384.000
2022-10-06HU00007191250,899101667.551.000
2022-10-05HU00007191250,895426664.822.000
2022-10-04HU00007191250,899683667.983.000
2022-10-03HU00007191250,872312647.661.000
2022-09-30HU00007191250,863542641.149.000
2022-09-29HU00007191250,857317636.528.000
2022-09-28HU00007191250,870102646.020.000
2022-09-27HU00007191250,872192647.572.000
2022-09-26HU00007191250,869231645.373.000
2022-09-23HU00007191250,877181651.276.000
2022-09-22HU00007191250,895188664.645.000
2022-09-21HU00007191250,889624660.515.000
2022-09-20HU00007191250,890699661.313.000
2022-09-19HU00007191250,906746673.178.000
2022-09-16HU00007191250,907671673.864.000
2022-09-15HU00007191250,922045684.536.000
2022-09-14HU00007191250,912728677.619.000
2022-09-13HU00007191250,907541673.768.000
2022-09-12HU00007191250,908579674.539.000
2022-09-09HU00007191250,896070665.252.000
2022-09-08HU00007191250,884866656.934.000
2022-09-07HU00007191250,886924658.462.000
2022-09-06HU00007191250,881684654.571.000
2022-09-05HU00007191250,884924656.977.000
2022-09-02HU00007191250,889974660.726.000
2022-09-01HU00007191250,885536657.431.000
2022-08-31HU00007191250,907524673.755.000
2022-08-30HU00007191250,912831677.695.000
2022-08-29HU00007191250,918170681.659.000
2022-08-26HU00007191250,928746689.510.000
2022-08-25HU00007191250,932332692.173.000
2022-08-24HU00007191250,932967692.645.000
2022-08-23HU00007191250,942921700.034.000
2022-08-22HU00007191250,934597693.854.000
2022-08-19HU00007191250,949223704.713.000
2022-08-18HU00007191250,954381708.542.000
2022-08-17HU00007191250,958441711.557.000
2022-08-16HU00007191250,968594719.094.000
2022-08-15HU00007191250,960929713.404.000
2022-08-12HU00007191250,960031712.737.000
2022-08-11HU00007191250,964527716.075.000
2022-08-10HU00007191250,964613716.138.000
2022-08-09HU00007191250,945523701.966.000
2022-08-08HU00007191250,945006701.582.000
2022-08-05HU00007191250,936698695.414.000
2022-08-04HU00007191250,939716697.655.000
2022-08-03HU00007191250,938468696.728.000
2022-08-02HU00007191250,936368695.169.000
2022-08-01HU00007191250,946252702.507.000
2022-07-29HU00007191250,953410693.114.000
2022-07-28HU00007191250,943304685.767.000
2022-07-27HU00007191250,939937683.319.000
2022-07-26HU00007191250,932382677.827.000
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2022-07-22HU00007191250,938416682.213.000
2022-07-21HU00007191250,940562683.774.000
2022-07-20HU00007191250,933690678.778.000
2022-07-19HU00007191250,932142677.652.000
2022-07-18HU00007191250,934356679.261.000
2022-07-15HU00007191250,915790665.765.000
2022-07-14HU00007191250,917434666.960.000
2022-07-13HU00007191250,926268673.382.000
2022-07-12HU00007191250,932766678.106.000
2022-07-11HU00007191250,939167682.759.000
2022-07-08HU00007191250,940399683.655.000
2022-07-07HU00007191250,941959684.789.000
2022-07-06HU00007191250,919628668.555.000
2022-07-05HU00007191250,908882660.743.000
2022-07-05HU00007191250,911264662.474.000
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2022-07-04HU00007191250,919456668.429.000
2022-07-01HU00007191250,914497664.825.000
2022-07-01HU00007191250,916842666.529.000
2022-06-30HU00007191250,924993672.455.000
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2022-04-01HU00007191251,0303361.021.470.000
2022-03-31HU00007191251,0219591.013.170.000
2022-03-30HU00007191251,0302211.021.360.000