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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: 2017-12-18

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Takarék Adria Közép-Európai Részvény Befektetési Alap
Évesített hozam: -6,41%

dátum azonosító árfolyam* eszközérték
2018-12-06HU00007191250,9235292.414.598.006
2018-12-05HU00007191250,9427472.464.842.700
2018-12-04HU00007191250,9451932.471.239.147
2018-12-03HU00007191250,9419412.462.736.539
2018-11-30HU00007191250,9343252.442.823.383
2018-11-29HU00007191250,9360622.447.364.337
2018-11-28HU00007191250,9286182.427.903.726
2018-11-27HU00007191250,9196472.404.448.222
2018-11-26HU00007191250,9137132.388.933.306
2018-11-23HU00007191250,9109422.381.687.696

2018-11-22HU00007191250,9160592.395.067.922
2018-11-21HU00007191250,9138512.389.292.572
2018-11-20HU00007191250,8979442.347.703.444
2018-11-19HU00007191250,9091102.376.898.356
2018-11-16HU00007191250,9069652.371.289.476
2018-11-15HU00007191250,9141492.390.071.932
2018-11-14HU00007191250,9218742.410.269.353
2018-11-13HU00007191250,9137452.389.017.142
2018-11-12HU00007191250,9136752.388.834.950
2018-11-10HU00007191250,9166022.396.487.448
2018-11-09HU00007191250,9166022.396.487.448
2018-11-08HU00007191250,9224252.411.710.054
2018-11-07HU00007191250,9203152.406.193.372
2018-11-06HU00007191250,9049372.365.987.248
2018-11-05HU00007191250,9086472.375.688.288
2018-10-31HU00007191250,8943392.338.279.754
2018-10-30HU00007191250,8802502.301.443.734
2018-10-29HU00007191250,8757722.289.735.873
2018-10-26HU00007191250,8653902.262.591.070
2018-10-25HU00007191250,8827182.307.894.626
2018-10-24HU00007191250,8859942.316.460.951
2018-10-19HU00007191250,9021572.358.719.401
2018-10-18HU00007191250,9020372.358.406.318
2018-10-17HU00007191250,9046162.365.147.506
2018-10-16HU00007191250,9089422.376.459.562
2018-10-15HU00007191250,8983982.348.890.574
2018-10-13HU00007191250,8996812.352.245.752
2018-10-12HU00007191250,8997242.352.359.186
2018-10-11HU00007191250,8928682.334.432.281
2018-10-10HU00007191250,9057562.368.128.821
2018-10-09HU00007191250,9177122.399.387.498
2018-10-08HU00007191250,9124942.385.745.488
2018-10-05HU00007191250,9176612.399.256.254
2018-10-04HU00007191250,9223842.411.603.781
2018-10-03HU00007191250,9221422.410.970.738
2018-10-02HU00007191250,9171792.397.995.721
2018-10-01HU00007191250,9203522.406.290.132
2018-09-28HU00007191250,9279132.426.058.822
2018-09-27HU00007191250,9279192.426.074.780
2018-09-26HU00007191250,9253562.419.373.618
2018-09-25HU00007191250,9233292.415.253.362
2018-09-24HU00007191250,9161132.396.379.480
2018-09-21HU00007191250,9148822.393.157.930
2018-09-20HU00007191250,9204432.407.706.123
2018-09-19HU00007191250,9185192.930.820.121
2018-09-18HU00007191250,9123352.911.087.621
2018-09-17HU00007191250,9083702.898.437.270
2018-09-14HU00007191250,9107022.905.877.663
2018-09-13HU00007191250,9131062.913.547.622
2018-09-12HU00007191250,9046642.886.611.041
2018-09-11HU00007191250,9125912.911.905.544
2018-09-10HU00007191250,9203252.936.582.148
2018-09-07HU00007191250,9152162.920.281.837
2018-09-06HU00007191250,9258022.954.059.486
2018-09-05HU00007191250,9276432.959.933.514
2018-09-04HU00007191250,9295802.966.115.716
2018-09-03HU00007191250,9341852.980.807.902
2018-08-31HU00007191250,9312152.971.331.092
2018-08-30HU00007191250,9359462.986.426.452
2018-08-29HU00007191250,9383742.994.173.849
2018-08-28HU00007191250,9368822.989.413.486
2018-08-27HU00007191250,9332172.976.807.680
2018-08-24HU00007191250,9187942.930.800.480
2018-08-23HU00007191250,9210552.938.012.494
2018-08-22HU00007191250,9141572.916.008.963
2018-08-21HU00007191250,9118362.908.606.345
2018-08-17HU00007191250,8931662.849.051.642
2018-08-16HU00007191250,9041102.883.960.876
2018-08-15HU00007191250,9024182.878.564.869
2018-08-14HU00007191250,9038742.883.207.223
2018-08-13HU00007191250,9032822.881.319.873
2018-08-10HU00007191250,9034622.881.893.058
2018-08-09HU00007191250,9227972.943.568.341
2018-08-08HU00007191250,9206332.936.666.450
2018-08-07HU00007191250,9217182.940.126.181
2018-08-06HU00007191250,9214292.939.206.060
2018-08-03HU00007191250,9169702.924.980.780
2018-08-02HU00007191250,9139492.915.344.418
2018-08-01HU00007191250,9197452.933.834.105
2018-07-31HU00007191250,9160712.922.114.493
2018-07-30HU00007191250,9194062.932.753.218
2018-07-27HU00007191250,9119892.909.092.046
2018-07-26HU00007191250,9156772.920.856.429
2018-07-25HU00007191250,9047592.886.031.259
2018-07-24HU00007191250,9020842.877.497.546
2018-07-23HU00007191250,8883312.833.627.014
2018-07-20HU00007191250,8816112.812.192.505
2018-07-19HU00007191250,8737042.786.970.115
2018-07-18HU00007191250,8678462.766.783.685
2018-07-17HU00007191250,8666452.762.954.983
2018-07-16HU00007191250,8665812.761.878.836
2018-07-13HU00007191250,8755852.789.727.179
2018-07-12HU00007191250,8771882.794.834.024
2018-07-11HU00007191250,8744862.786.225.440
2018-07-10HU00007191250,8839032.816.227.422
2018-07-09HU00007191250,8742672.785.525.074
2018-07-06HU00007191250,8754512.789.297.590
2018-07-05HU00007191250,8770372.794.352.274
2018-07-04HU00007191250,8861032.823.237.913
2018-07-03HU00007191250,8814392.808.378.636
2018-07-02HU00007191250,8773302.795.286.601
2018-06-29HU00007191250,8814582.808.438.502
2018-06-28HU00007191250,8656612.758.106.282
2018-06-27HU00007191250,8761392.791.492.367
2018-06-26HU00007191250,8742492.785.467.682
2018-06-25HU00007191250,8728592.781.039.387
2018-06-22HU00007191250,8762882.791.964.446
2018-06-21HU00007191250,8730202.781.552.279
2018-06-20HU00007191250,8733482.782.598.916
2018-06-19HU00007191250,8654202.757.339.202
2018-06-18HU00007191250,8731792.782.058.399
2018-06-15HU00007191250,8926972.844.248.123
2018-06-14HU00007191250,9003562.868.647.828
2018-06-13HU00007191250,8955672.853.389.739
2018-06-12HU00007191250,9055042.885.051.905
2018-06-11HU00007191250,9023202.874.905.928
2018-06-08HU00007191250,8983132.862.139.512
2018-06-07HU00007191250,9062882.808.025.691
2018-06-06HU00007191250,9001272.788.936.278
2018-06-05HU00007191250,8946142.771.855.919
2018-06-04HU00007191250,8884932.752.887.928
2018-06-01HU00007191250,8779752.720.301.204
2018-05-31HU00007191250,8633502.674.987.906
2018-05-30HU00007191250,8607672.666.982.726
2018-05-29HU00007191250,8688162.691.922.130
2018-05-28HU00007191250,8812642.730.490.714
2018-05-25HU00007191250,8806542.728.600.057
2018-05-24HU00007191250,8869142.747.997.185
2018-05-23HU00007191250,8831642.736.376.963
2018-05-22HU00007191250,8945212.771.564.992
2018-05-18HU00007191250,8960982.776.451.765
2018-05-17HU00007191250,9048372.803.530.246
2018-05-16HU00007191250,9093582.817.537.303
2018-05-15HU00007191250,9126662.827.785.480
2018-05-14HU00007191250,9253952.867.224.927
2018-05-11HU00007191250,9199722.850.423.841
2018-05-10HU00007191250,9074002.811.470.231
2018-05-09HU00007191250,8983492.783.427.923
2018-05-08HU00007191250,8982042.782.978.954
2018-05-07HU00007191250,8985332.783.996.835
2018-05-04HU00007191250,9007862.790.978.891
2018-05-03HU00007191250,9171812.841.776.397
2018-05-02HU00007191250,9200032.850.520.461
2018-04-27HU00007191250,9251692.866.524.494
2018-04-26HU00007191250,9283352.175.317.727
2018-04-25HU00007191250,9224912.161.624.238
2018-04-24HU00007191250,9269872.172.157.991
2018-04-23HU00007191250,9306832.180.818.778
2018-04-21HU00007191250,9300572.179.352.898
2018-04-20HU00007191250,9301022.179.458.816
2018-04-19HU00007191250,9407272.204.354.299
2018-04-18HU00007191250,9383282.198.732.126
2018-04-17HU00007191250,9360052.193.290.019
2018-04-16HU00007191250,9326882.185.516.855
2018-04-13HU00007191250,9335832.187.614.597
2018-04-12HU00007191250,9332182.186.758.560
2018-04-11HU00007191250,9211012.158.366.224
2018-04-10HU00007191250,9203052.156.501.337
2018-04-09HU00007191250,9201522.156.141.692
2018-04-06HU00007191250,9201572.156.154.687
2018-04-05HU00007191250,9207282.157.491.256
2018-04-04HU00007191250,9058341.508.175.440
2018-04-03HU00007191250,9202181.532.125.158
2018-03-29HU00007191250,9140671.521.883.981
2018-03-28HU00007191250,9078781.511.579.262
2018-03-27HU00007191250,9189921.530.084.276
2018-03-26HU00007191250,9160491.525.184.490
2018-03-23HU00007191250,9179581.528.362.252
2018-03-22HU00007191250,9249491.540.001.368
2018-03-21HU00007191250,9408511.566.478.281
2018-03-20HU00007191250,9299861.548.387.506
2018-03-19HU00007191250,9227421.536.327.046
2018-03-14HU00007191250,9485211.579.248.705
2018-03-13HU00007191250,9531781.587.002.081
2018-03-12HU00007191250,9628501.603.105.600
2018-03-10HU00007191250,9549381.589.933.005
2018-03-09HU00007191250,9549211.589.904.445
2018-03-08HU00007191250,9488911.579.864.874
2018-03-07HU00007191250,9551421.590.272.324
2018-03-06HU00007191250,9559561.591.627.879
2018-03-05HU00007191250,9469731.576.670.025
2018-03-02HU00007191250,9390941.563.552.658
2018-03-01HU00007191250,9512651.583.816.876
2018-02-28HU00007191250,9601381.598.589.331
2018-02-27HU00007191250,9663951.609.007.101
2018-02-26HU00007191250,9593151.597.220.170
2018-02-23HU00007191250,9575511.594.282.570
2018-02-22HU00007191250,9605971.599.354.463
2018-02-21HU00007191250,9647441.606.259.548
2018-02-20HU00007191250,9610981.600.187.672
2018-02-19HU00007191250,9620421.601.759.670
2018-02-16HU00007191250,9605741.599.316.583
2018-02-15HU00007191250,9637861.604.663.697
2018-02-14HU00007191250,9679181.611.543.910
2018-02-13HU00007191250,9652201.607.050.656
2018-02-12HU00007191250,9607321.599.579.323
2018-02-09HU00007191250,9508221.583.078.713
2018-02-08HU00007191250,9637421.604.590.400
2018-02-07HU00007191250,9767991.626.329.256
2018-02-06HU00007191250,9624701.602.473.055
2018-02-05HU00007191250,9887631.646.248.829
2018-02-02HU00007191250,9883871.645.623.320
2018-02-01HU00007191251,0037701.671.235.486
2018-01-31HU00007191251,0057231.674.486.957
2018-01-30HU00007191251,0042651.672.059.767
2018-01-29HU00007191251,0118151.684.630.652
2018-01-26HU00007191251,0167841.692.903.065
2018-01-25HU00007191251,0103781.682.238.066
2018-01-24HU00007191251,0196851.697.733.037
2018-01-23HU00007191251,0249121.706.436.282
2018-01-22HU00007191251,0175041.694.101.674
2018-01-19HU00007191251,0030361.670.013.099
2018-01-18HU00007191250,9963131.658.819.429
2018-01-17HU00007191250,9987921.662.946.595
2018-01-16HU00007191250,9959811.658.266.655
2018-01-15HU00007191250,9870841.643.453.565
2018-01-12HU00007191250,9884381.645.708.875
2018-01-11HU00007191250,9850641.640.091.184
2018-01-10HU00007191250,9789031.629.832.575
2018-01-09HU00007191250,9821711.635.273.778
2018-01-08HU00007191250,9887991.646.309.200
2018-01-05HU00007191250,9830261.636.698.051
2018-01-04HU00007191251,009678205.220.133
2018-01-03HU00007191250,985748200.356.377
2018-01-02HU00007191250,982414199.678.745
2017-12-29HU00007191250,983405199.880.134
2017-12-28HU00007191250,985932200.393.705
2017-12-27HU00007191250,986845200.579.197
2017-12-22HU00007191250,980224199.233.569
2017-12-21HU00007191250,985480200.301.929
2017-12-20HU00007191250,984694200.142.115
2017-12-19HU00007191250,983193199.836.890
2017-12-18HU00007191250,984584200.119.744