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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: 2021-12-03

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Takarék Adria Közép-Európai Részvény Befektetési Alap
Évesített hozam: -2,67%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007191251,000018737.821.000
2022-11-30HU00007191250,989911730.264.000
2022-11-29HU00007191250,989426729.906.000
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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
2022-11-15HU00007191250,992850734.912.000
2022-11-14HU00007191250,988338731.572.000
2022-11-11HU00007191250,971344718.993.000
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2022-11-08HU00007191250,951587704.369.000
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2022-10-21HU00007191250,890252660.981.000
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2022-10-06HU00007191250,899101667.551.000
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2022-09-16HU00007191250,907671673.864.000
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2022-07-01HU00007191250,914497664.825.000
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2022-06-30HU00007191250,924993672.455.000
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2022-06-27HU00007191250,942591685.248.000
2022-06-24HU00007191250,941820684.688.000
2022-06-23HU00007191250,930925676.767.000
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2022-06-21HU00007191250,958846697.066.000
2022-06-20HU00007191250,948899689.834.000
2022-06-17HU00007191250,939334682.881.000
2022-06-16HU00007191250,939766683.195.000
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2022-06-13HU00007191250,938264682.103.000
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2022-06-09HU00007191250,974015708.093.000
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2022-06-07HU00007191250,979016711.729.000
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2022-06-02HU00007191250,984073932.808.000
2022-06-01HU00007191250,983263932.041.000
2022-05-31HU00007191250,976774925.890.000
2022-05-30HU00007191250,974029923.287.000
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2022-04-29HU00007191250,960555910.516.000
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2021-12-03HU00007191251,0272541.950.890.000