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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: 2019-05-31

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Takarék Adria Közép-Európai Részvény Befektetési Alap
Évesített hozam: -16,78%

dátum azonosító árfolyam* eszközérték
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
2020-02-17HU00007191250,9453871.586.170.000
2020-02-14HU00007191250,9443001.584.350.000
2020-02-13HU00007191250,9495511.585.100.000
2020-02-12HU00007191250,9491441.584.930.000
2020-02-11HU00007191250,9426851.574.140.000
2020-02-10HU00007191250,9378281.566.030.000
2020-02-07HU00007191250,9450221.578.040.000
2020-02-06HU00007191250,9420571.573.090.000
2020-02-05HU00007191250,9376261.565.690.000
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
2020-01-29HU00007191250,9286711.549.720.000
2020-01-28HU00007191250,9301261.552.150.000
2020-01-27HU00007191250,9308491.553.360.000
2020-01-24HU00007191250,9516911.588.140.000
2020-01-23HU00007191250,9514031.587.660.000
2020-01-22HU00007191250,9466241.579.680.000
2020-01-21HU00007191250,9446811.576.440.000
2020-01-20HU00007191250,9544821.592.790.000
2020-01-17HU00007191250,9519971.588.650.000
2020-01-16HU00007191250,9484741.582.770.000
2020-01-15HU00007191250,9476611.581.410.000
2020-01-14HU00007191250,9553541.594.250.000
2020-01-13HU00007191250,9653661.610.960.000
2020-01-10HU00007191250,9555681.594.610.000
2020-01-09HU00007191250,9481401.582.210.000
2020-01-08HU00007191250,9335941.557.940.000
2020-01-07HU00007191250,9377131.564.810.000
2020-01-06HU00007191250,9426181.573.000.000
2020-01-03HU00007191250,9474791.581.110.000
2020-01-02HU00007191250,9542351.592.380.000
2019-12-31HU00007191250,9429991.573.630.000
2019-12-30HU00007191250,9430681.573.240.000
2019-12-23HU00007191250,9438701.574.580.000
2019-12-20HU00007191250,9366631.562.560.000
2019-12-19HU00007191250,9422001.446.690.000
2019-12-18HU00007191250,9372851.437.060.000
2019-12-17HU00007191250,9337841.431.690.000
2019-12-16HU00007191250,9279691.422.770.000
2019-12-13HU00007191250,9252771.414.520.000
2019-12-12HU00007191250,9244501.413.250.000
2019-12-11HU00007191250,9072631.386.980.000
2019-12-10HU00007191250,9102681.391.570.000
2019-12-09HU00007191250,9159871.400.310.000
2019-12-06HU00007191250,9144581.397.980.000
2019-12-05HU00007191250,9203451.406.980.000
2019-12-04HU00007191250,9188841.404.740.000
2019-12-03HU00007191250,9156311.399.770.000
2019-12-02HU00007191250,9250811.414.220.000
2019-11-29HU00007191250,9348521.429.150.000
2019-11-28HU00007191250,9416801.439.590.000
2019-11-27HU00007191250,9463851.446.780.000
2019-11-26HU00007191250,9491481.451.010.000
2019-11-25HU00007191250,9507231.449.670.000
2019-11-22HU00007191250,9461251.442.660.000
2019-11-21HU00007191250,9396061.432.720.000
2019-11-20HU00007191250,9444941.440.170.000
2019-11-19HU00007191250,9488371.440.840.000
2019-11-18HU00007191250,9557031.451.270.000
2019-11-15HU00007191250,9561341.451.920.000
2019-11-14HU00007191250,9518381.456.390.000
2019-11-13HU00007191250,9577711.465.470.000
2019-11-12HU00007191250,9630371.473.530.000
2019-11-11HU00007191250,9647721.476.180.000
2019-11-08HU00007191250,9650671.476.630.000
2019-11-07HU00007191250,9665541.478.910.000
2019-11-06HU00007191250,9578641.465.610.000
2019-10-31HU00007191250,9334241.428.210.000
2019-10-30HU00007191250,9448871.446.900.000
2019-10-29HU00007191250,9398121.439.130.000
2019-10-28HU00007191250,9350091.431.770.000
2019-10-25HU00007191250,9283901.421.640.000
2019-10-24HU00007191250,9370871.434.950.000
2019-10-22HU00007191250,9326701.428.190.000
2019-10-18HU00007191250,9151701.401.390.000
2019-10-17HU00007191250,9179401.405.630.000
2019-10-16HU00007191250,9115031.395.780.000
2019-10-15HU00007191250,9098021.393.170.000
2019-10-14HU00007191250,9075451.389.720.000
2019-10-11HU00007191250,9074741.389.610.000
2019-10-10HU00007191250,8943961.369.580.000
2019-10-09HU00007191250,8988931.376.470.000
2019-10-08HU00007191250,8958251.371.770.000
2019-10-07HU00007191250,8940951.369.120.000
2019-10-04HU00007191250,8937451.368.580.000
2019-10-03HU00007191250,8863981.357.330.000
2019-10-02HU00007191250,8880231.359.820.000
2019-10-01HU00007191250,9061091.387.520.000
2019-09-30HU00007191250,9126111.397.470.000
2019-09-27HU00007191250,9161181.402.840.000
2019-09-26HU00007191250,9114121.395.640.000
2019-09-25HU00007191250,9073601.389.430.000
2019-09-24HU00007191250,9173641.404.750.000
2019-09-23HU00007191250,9099061.393.330.000
2019-09-20HU00007191250,9193581.407.810.000
2019-09-19HU00007191250,9212221.410.660.000
2019-09-18HU00007191250,9223961.412.460.000
2019-09-17HU00007191250,9188341.407.000.000
2019-09-16HU00007191250,9267981.419.200.000
2019-09-13HU00007191250,9195941.408.170.000
2019-09-12HU00007191250,9125211.391.310.000
2019-09-11HU00007191250,9148791.394.910.000
2019-09-10HU00007191250,9086181.383.320.000
2019-09-09HU00007191250,9043521.376.830.000
2019-09-06HU00007191250,8910691.356.600.000
2019-09-05HU00007191250,8873321.350.910.000
2019-09-04HU00007191250,8787891.337.910.000
2019-09-03HU00007191250,8784711.337.420.000
2019-09-02HU00007191250,8889031.353.300.000
2019-08-30HU00007191250,8867231.349.990.000
2019-08-29HU00007191250,8688501.315.890.000
2019-08-28HU00007191250,8626201.306.460.000
2019-08-27HU00007191250,8768871.328.070.000
2019-08-26HU00007191250,8798511.332.560.000
2019-08-23HU00007191250,8821861.336.090.000
2019-08-22HU00007191250,8794981.332.020.000
2019-08-21HU00007191250,8809621.334.240.000
2019-08-16HU00007191250,8712891.319.590.000
2019-08-15HU00007191250,8697591.317.270.000
2019-08-14HU00007191250,8715491.314.830.000
2019-08-14HU00007191250,8686331.310.440.000
2019-08-13HU00007191250,8889811.341.130.000
2019-08-13HU00007191250,8919111.345.550.000
2019-08-12HU00007191250,8804511.328.260.000
2019-08-09HU00007191250,8843761.334.190.000
2019-08-08HU00007191250,8911191.344.360.000
2019-08-07HU00007191250,8852331.335.480.000
2019-08-06HU00007191250,8914321.344.830.000
2019-08-05HU00007191250,8951811.350.490.000
2019-08-02HU00007191250,9122901.376.300.000
2019-08-01HU00007191250,9189621.386.360.000
2019-07-31HU00007191250,9316991.405.580.000
2019-07-30HU00007191250,9328141.407.260.000
2019-07-29HU00007191250,9367531.413.200.000
2019-07-26HU00007191250,9441351.424.340.000
2019-07-25HU00007191250,9468481.428.430.000
2019-07-24HU00007191250,9512141.435.020.000
2019-07-23HU00007191250,9518971.436.050.000
2019-07-22HU00007191250,9502351.433.540.000
2019-07-19HU00007191250,9518301.435.950.000
2019-07-18HU00007191250,9414371.420.270.000
2019-07-17HU00007191250,9388381.416.350.000
2019-07-16HU00007191250,9375721.414.440.000
2019-07-15HU00007191250,9361281.412.260.000
2019-07-12HU00007191250,9335122.430.480.000
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2019-07-10HU00007191250,9308742.423.610.000
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2019-07-05HU00007191250,9365222.438.310.000
2019-07-04HU00007191250,9363772.437.940.000
2019-07-03HU00007191250,9335942.430.690.000
2019-07-02HU00007191250,9273982.414.560.000
2019-07-01HU00007191250,9251792.408.780.000
2019-06-28HU00007191250,9213472.398.800.000
2019-06-27HU00007191250,9234302.404.230.000
2019-06-26HU00007191250,9161302.385.220.000
2019-06-25HU00007191250,9150502.382.410.000
2019-06-24HU00007191250,9288542.418.350.000
2019-06-21HU00007191250,9212152.398.460.000
2019-06-20HU00007191250,9256832.410.090.000
2019-06-19HU00007191250,9259872.410.890.000
2019-06-18HU00007191250,9228072.402.610.000
2019-06-17HU00007191250,9156812.384.050.000
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2019-06-13HU00007191250,9184572.391.280.000
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2019-06-11HU00007191250,9215632.399.370.000
2019-06-07HU00007191250,9151622.382.700.000
2019-06-06HU00007191250,9104262.370.370.000
2019-06-05HU00007191250,9092412.367.290.000
2019-06-04HU00007191250,9120932.374.710.000
2019-06-03HU00007191250,9148692.381.940.000
2019-05-31HU00007191250,9133822.378.070.000