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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: 2019-10-27

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Takarék Adria Közép-Európai Részvény Befektetési Alap
Évesített hozam: -23,36%

dátum azonosító árfolyam* eszközérték
2020-10-21HU00007191250,7201921.513.400.000
2020-10-20HU00007191250,7261831.525.980.000
2020-10-19HU00007191250,7252811.524.090.000
2020-10-16HU00007191250,7249621.523.420.000
2020-10-15HU00007191250,7179971.508.780.000
2020-10-14HU00007191250,7353271.545.200.000
2020-10-13HU00007191250,7269491.527.590.000
2020-10-12HU00007191250,7283331.530.500.000
2020-10-09HU00007191250,7365541.547.780.000
2020-10-08HU00007191250,7424441.560.160.000

2020-10-07HU00007191250,7447711.565.040.000
2020-10-06HU00007191250,7441411.563.720.000
2020-10-05HU00007191250,7350851.544.690.000
2020-10-02HU00007191250,7288761.470.400.000
2020-10-01HU00007191250,7302861.473.250.000
2020-09-30HU00007191250,7379171.488.640.000
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2020-09-28HU00007191250,7406091.494.070.000
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2020-09-24HU00007191250,7271961.467.010.000
2020-09-23HU00007191250,7366691.486.120.000
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2020-09-21HU00007191250,7359451.484.660.000
2020-09-18HU00007191250,7609611.535.130.000
2020-09-17HU00007191250,7694711.552.300.000
2020-09-16HU00007191250,7665451.546.390.000
2020-09-15HU00007191250,7687811.544.980.000
2020-09-14HU00007191250,7772881.562.080.000
2020-09-11HU00007191250,7790181.565.560.000
2020-09-10HU00007191250,7784541.564.420.000
2020-09-09HU00007191250,7798151.567.160.000
2020-09-08HU00007191250,7736391.554.750.000
2020-09-07HU00007191250,7816691.570.890.000
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2020-09-03HU00007191250,7781031.563.720.000
2020-09-02HU00007191250,7803411.568.220.000
2020-09-01HU00007191250,7771001.561.700.000
2020-08-31HU00007191250,7818411.571.230.000
2020-08-29HU00007191250,7940551.595.780.000
2020-08-28HU00007191250,7940551.595.780.000
2020-08-27HU00007191250,7993651.606.450.000
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2020-08-18HU00007191250,7893541.587.200.000
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2020-08-11HU00007191250,7857111.581.620.000
2020-08-10HU00007191250,7782431.566.580.000
2020-08-07HU00007191250,7727851.555.600.000
2020-08-06HU00007191250,7709301.551.860.000
2020-08-05HU00007191250,7727761.555.580.000
2020-08-04HU00007191250,7625801.535.060.000
2020-08-03HU00007191250,7583231.526.490.000
2020-07-31HU00007191250,7499801.506.780.000
2020-07-30HU00007191250,7508631.508.550.000
2020-07-29HU00007191250,7725831.552.190.000
2020-07-28HU00007191250,7750361.557.120.000
2020-07-27HU00007191250,7760471.559.150.000
2020-07-24HU00007191250,7744581.555.960.000
2020-07-23HU00007191250,7798091.566.710.000
2020-07-22HU00007191250,7851571.577.450.000
2020-07-21HU00007191250,7921381.591.480.000
2020-07-20HU00007191250,7868161.580.790.000
2020-07-17HU00007191250,7778601.562.790.000
2020-07-16HU00007191250,7803221.567.740.000
2020-07-15HU00007191250,7827421.572.600.000
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2020-07-10HU00007191250,7812151.569.530.000
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2020-07-07HU00007191250,7873371.581.830.000
2020-07-06HU00007191250,7918571.590.910.000
2020-07-03HU00007191250,7828031.572.720.000
2020-07-02HU00007191250,7874301.610.370.000
2020-07-01HU00007191250,7791001.593.330.000
2020-06-30HU00007191250,7786781.592.470.000
2020-06-29HU00007191250,7849761.600.370.000
2020-06-26HU00007191250,7775561.585.240.000
2020-06-25HU00007191250,7877611.606.040.000
2020-06-24HU00007191250,7824151.595.140.000
2020-06-23HU00007191250,7953601.621.540.000
2020-06-22HU00007191250,7797341.589.680.000
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2020-06-18HU00007191250,7795001.589.200.000
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2020-06-15HU00007191250,7725121.574.960.000
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2020-06-10HU00007191250,7932361.617.210.000
2020-06-09HU00007191250,7989181.628.790.000
2020-06-08HU00007191250,8068221.644.910.000
2020-06-05HU00007191250,8052421.641.680.000
2020-06-04HU00007191250,7826701.595.670.000
2020-06-03HU00007191250,7823831.649.850.000
2020-06-02HU00007191250,7631321.609.250.000
2020-05-29HU00007191250,7519591.585.690.000
2020-05-28HU00007191250,7609271.604.600.000
2020-05-27HU00007191250,7557311.593.640.000
2020-05-26HU00007191250,7492671.580.010.000
2020-05-25HU00007191250,7220621.522.640.000
2020-05-22HU00007191250,7154411.508.680.000
2020-05-21HU00007191250,7172961.512.590.000
2020-05-20HU00007191250,7206061.519.580.000
2020-05-19HU00007191250,7164391.510.790.000
2020-05-18HU00007191250,7204781.519.300.000
2020-05-15HU00007191250,6966391.469.030.000
2020-05-14HU00007191250,6960701.467.830.000
2020-05-13HU00007191250,7093291.495.790.000
2020-05-12HU00007191250,7135551.504.710.000
2020-05-11HU00007191250,7045171.485.650.000
2020-05-08HU00007191250,7051181.486.920.000
2020-05-07HU00007191250,7035111.483.520.000
2020-05-06HU00007191250,6966401.469.040.000
2020-05-05HU00007191250,7076811.492.320.000
2020-05-04HU00007191250,7052231.487.130.000
2020-04-30HU00007191250,7231371.520.810.000
2020-04-29HU00007191250,7283731.531.820.000
2020-04-28HU00007191250,7054851.483.690.000
2020-04-27HU00007191250,6982341.468.440.000
2020-04-24HU00007191250,7005101.473.230.000
2020-04-23HU00007191250,7033981.479.300.000
2020-04-22HU00007191250,6904071.451.980.000
2020-04-21HU00007191250,6817711.433.820.000
2020-04-20HU00007191250,7057421.484.230.000
2020-04-17HU00007191250,6999041.471.950.000
2020-04-16HU00007191250,6861961.443.120.000
2020-04-15HU00007191250,6925261.456.430.000
2020-04-14HU00007191250,7195351.513.240.000
2020-04-09HU00007191250,7097741.492.710.000
2020-04-08HU00007191250,6993321.470.750.000
2020-04-07HU00007191250,7090771.491.240.000
2020-04-06HU00007191250,7031331.478.740.000
2020-04-03HU00007191250,6778901.425.650.000
2020-04-02HU00007191250,6721351.245.730.000
2020-04-01HU00007191250,6736661.248.570.000
2020-03-31HU00007191250,6820731.264.150.000
2020-03-30HU00007191250,6680401.238.140.000
2020-03-27HU00007191250,6712851.244.160.000
2020-03-26HU00007191250,6815181.263.120.000
2020-03-25HU00007191250,6686841.239.340.000
2020-03-24HU00007191250,6641701.136.210.000
2020-03-23HU00007191250,6427181.099.380.000
2020-03-20HU00007191250,6559671.113.020.000
2020-03-19HU00007191250,6452671.094.860.000
2020-03-18HU00007191250,6283301.066.120.000
2020-03-17HU00007191250,6503231.103.440.000
2020-03-16HU00007191250,6409191.087.480.000
2020-03-13HU00007191250,6716631.139.650.000
2020-03-12HU00007191250,6461691.096.390.000
2020-03-11HU00007191250,7230701.226.870.000
2020-03-10HU00007191250,7588531.287.590.000
2020-03-09HU00007191250,7632441.295.040.000
2020-03-06HU00007191250,8136621.380.590.000
2020-03-05HU00007191250,8380111.421.410.000
2020-03-04HU00007191250,8513821.444.090.000
2020-03-03HU00007191250,8600191.458.740.000
2020-03-02HU00007191250,8343781.415.250.000
2020-02-28HU00007191250,8239641.383.590.000
2020-02-27HU00007191250,8564801.438.190.000
2020-02-26HU00007191250,8828371.484.810.000
2020-02-25HU00007191250,8817341.479.380.000
2020-02-24HU00007191250,9041951.517.060.000
2020-02-21HU00007191250,9371101.572.280.000
2020-02-20HU00007191250,9421061.580.670.000
2020-02-19HU00007191250,9440991.584.010.000
2020-02-18HU00007191250,9423201.581.030.000
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2020-02-12HU00007191250,9491441.584.930.000
2020-02-11HU00007191250,9426851.574.140.000
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2020-02-04HU00007191250,9297611.551.540.000
2020-02-03HU00007191250,9193671.534.200.000
2020-01-31HU00007191250,9115561.521.160.000
2020-01-30HU00007191250,9232521.540.680.000
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2020-01-28HU00007191250,9301261.552.150.000
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2019-12-31HU00007191250,9429991.573.630.000
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2019-10-28HU00007191250,9350091.431.770.000