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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: 2021-06-25

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Takarék Adria Közép-Európai Részvény Befektetési Alap
Évesített hozam: -4,73%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007191250,930925676.767.000
2022-06-22HU00007191250,941818684.687.000
2022-06-21HU00007191250,958846697.066.000
2022-06-20HU00007191250,948899689.834.000
2022-06-17HU00007191250,939334682.881.000
2022-06-16HU00007191250,939766683.195.000
2022-06-15HU00007191250,950485690.987.000
2022-06-14HU00007191250,944440686.592.000
2022-06-13HU00007191250,938264682.103.000
2022-06-10HU00007191250,958451696.778.000

2022-06-09HU00007191250,974015708.093.000
2022-06-08HU00007191250,973578707.776.000
2022-06-07HU00007191250,979016711.729.000
2022-06-03HU00007191250,983135714.723.000
2022-06-02HU00007191250,984073932.808.000
2022-06-01HU00007191250,983263932.041.000
2022-05-31HU00007191250,976774925.890.000
2022-05-30HU00007191250,974029923.287.000
2022-05-27HU00007191250,959890909.885.000
2022-05-26HU00007191250,964645914.392.000
2022-05-25HU00007191250,959292909.319.000
2022-05-24HU00007191250,962354912.221.000
2022-05-23HU00007191250,970495919.938.000
2022-05-20HU00007191250,955351905.583.000
2022-05-19HU00007191250,955279905.514.000
2022-05-18HU00007191250,960392910.362.000
2022-05-17HU00007191250,952479902.860.000
2022-05-16HU00007191250,931402882.881.000
2022-05-13HU00007191250,928926880.534.000
2022-05-12HU00007191250,898490851.684.000
2022-05-11HU00007191250,910798863.351.000
2022-05-10HU00007191250,910771863.325.000
2022-05-09HU00007191250,922921874.842.000
2022-05-06HU00007191250,932560883.979.000
2022-05-05HU00007191250,937258888.432.000
2022-05-04HU00007191250,950710901.184.000
2022-05-03HU00007191250,958474908.543.000
2022-05-02HU00007191250,947667898.299.000
2022-04-29HU00007191250,960555910.516.000
2022-04-28HU00007191250,970114919.576.000
2022-04-27HU00007191250,964580914.331.000
2022-04-26HU00007191250,966661916.303.000
2022-04-25HU00007191250,966014906.008.000
2022-04-22HU00007191250,984542924.064.000
2022-04-21HU00007191250,997688936.403.000
2022-04-20HU00007191250,996013944.897.000
2022-04-19HU00007191251,001508950.109.000
2022-04-14HU00007191251,012437960.477.000
2022-04-13HU00007191251,013766961.738.000
2022-04-12HU00007191251,007471955.766.000
2022-04-11HU00007191251,019614967.286.000
2022-04-08HU00007191251,010063958.225.000
2022-04-07HU00007191251,013591961.572.000
2022-04-06HU00007191251,008605956.842.000
2022-04-05HU00007191251,020226967.867.000
2022-04-04HU00007191251,0309901.022.120.000
2022-04-01HU00007191251,0303361.021.470.000
2022-03-31HU00007191251,0219591.013.170.000
2022-03-30HU00007191251,0302211.021.360.000
2022-03-29HU00007191251,0388361.029.900.000
2022-03-28HU00007191251,0116831.002.980.000
2022-03-25HU00007191251,007934999.266.000
2022-03-24HU00007191251,0105031.001.810.000
2022-03-23HU00007191251,0132831.003.570.000
2022-03-22HU00007191251,0196611.009.880.000
2022-03-21HU00007191251,0107931.001.100.000
2022-03-18HU00007191251,002548992.934.000
2022-03-17HU00007191251,007968998.302.000
2022-03-16HU00007191250,996403986.848.000
2022-03-11HU00007191250,980148950.507.000
2022-03-10HU00007191250,963073933.949.000
2022-03-09HU00007191250,968451939.164.000
2022-03-08HU00007191250,943229914.705.000
2022-03-07HU00007191250,942228913.735.000
2022-03-04HU00007191250,949093920.392.000
2022-03-04HU00007191250,949099920.397.000
2022-03-03HU00007191250,978130947.531.000
2022-03-02HU00007191250,971694888.413.000
2022-03-01HU00007191250,959461877.228.000
2022-02-28HU00007191250,992206907.167.000
2022-02-25HU00007191251,008235921.822.000
2022-02-24HU00007191250,955088873.576.000
2022-02-23HU00007191251,019968932.918.000
2022-02-22HU00007191251,030249941.738.000
2022-02-21HU00007191251,032450942.784.000
2022-02-18HU00007191251,058315966.403.000
2022-02-17HU00007191251,069606976.714.000
2022-02-16HU00007191251,079065985.351.000
2022-02-15HU00007191251,076161980.212.000
2022-02-14HU00007191251,064764969.831.000
2022-02-11HU00007191251,081682985.241.000
2022-02-10HU00007191251,089046991.949.000
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2022-02-08HU00007191251,084530983.911.000
2022-02-07HU00007191251,065895961.094.000
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2022-02-03HU00007191251,082087970.709.000
2022-02-02HU00007191251,085443980.316.000
2022-02-01HU00007191251,073732969.739.000
2022-01-31HU00007191251,072798968.896.000
2022-01-28HU00007191251,063264960.285.000
2022-01-27HU00007191251,078078973.664.000
2022-01-26HU00007191251,070283966.625.000
2022-01-25HU00007191251,058981956.417.000
2022-01-24HU00007191251,052382950.457.000
2022-01-21HU00007191251,080817976.138.000
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
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2021-09-17HU00007191251,0264871.994.290.000
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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
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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
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2021-07-30HU00007191250,9892701.925.270.000
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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