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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: 2023-04-14

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Takarék BUX Indexkövető Részvény Befektetési Alap
Évesített hozam: 52,49%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007196041,546600325.231.000
2024-04-10HU00007196041,548275325.583.000
2024-04-09HU00007196041,523704320.416.000
2024-04-08HU00007196041,528096321.339.000
2024-04-05HU00007196041,527216321.154.000
2024-04-04HU00007196041,530044321.749.000
2024-04-03HU00007196041,535918322.984.000
2024-04-02HU00007196041,512276318.013.000
2024-03-28HU00007196041,502730318.797.000
2024-03-27HU00007196041,489157314.845.000

2024-03-26HU00007196041,493927315.854.000
2024-03-25HU00007196041,497349316.577.000
2024-03-22HU00007196041,501623321.548.000
2024-03-21HU00007196041,515621324.535.000
2024-03-20HU00007196041,519658324.898.000
2024-03-19HU00007196041,518230330.361.000
2024-03-18HU00007196041,506049320.463.000
2024-03-14HU00007196041,496578317.421.000
2024-03-13HU00007196041,512048317.424.000
2024-03-12HU00007196041,531694321.537.000
2024-03-11HU00007196041,512027314.968.000
2024-03-08HU00007196041,523301309.830.000
2024-03-07HU00007196041,525702309.705.000
2024-03-06HU00007196041,520757308.701.000
2024-03-05HU00007196041,517985308.138.000
2024-03-04HU00007196041,528513301.836.000
2024-03-01HU00007196041,523920298.732.000
2024-02-29HU00007196041,518927295.249.000
2024-02-28HU00007196041,522275295.105.000
2024-02-27HU00007196041,509779292.682.000
2024-02-26HU00007196041,520568294.695.000
2024-02-23HU00007196041,526365295.818.000
2024-02-22HU00007196041,524084292.916.000
2024-02-21HU00007196041,527400293.553.000
2024-02-20HU00007196041,517820291.696.000
2024-02-19HU00007196041,518633291.852.000
2024-02-16HU00007196041,513295290.776.000
2024-02-15HU00007196041,510949290.325.000
2024-02-14HU00007196041,495938287.431.000
2024-02-13HU00007196041,491192286.459.000
2024-02-12HU00007196041,491217285.421.000
2024-02-09HU00007196041,496434285.420.000
2024-02-08HU00007196041,484088281.070.000
2024-02-07HU00007196041,481991279.216.000
2024-02-06HU00007196041,496672281.982.000
2024-02-05HU00007196041,493765276.474.000
2024-02-02HU00007196041,500465310.112.000
2024-02-01HU00007196041,500576310.134.000
2024-01-31HU00007196041,471446298.481.000
2024-01-30HU00007196041,451788294.493.000
2024-01-29HU00007196041,452507294.639.000
2024-01-26HU00007196041,474505305.474.000
2024-01-25HU00007196041,484764307.599.000
2024-01-24HU00007196041,475169301.771.000
2024-01-23HU00007196041,469187300.548.000
2024-01-22HU00007196041,489865295.469.000
2024-01-19HU00007196041,487955295.090.000
2024-01-18HU00007196041,467929281.629.000
2024-01-17HU00007196041,455529279.250.000
2024-01-16HU00007196041,462222272.648.000
2024-01-15HU00007196041,472519272.545.000
2024-01-12HU00007196041,468673268.734.000
2024-01-11HU00007196041,456450266.472.000
2024-01-10HU00007196041,451446260.061.000
2024-01-09HU00007196041,429240256.082.000
2024-01-08HU00007196041,416404253.217.000
2024-01-05HU00007196041,419160238.082.000
2024-01-04HU00007196041,404784230.848.000
2024-01-03HU00007196041,401693230.340.000
2024-01-02HU00007196041,402987227.516.000
2023-12-29HU00007196041,400300219.395.000
2023-12-28HU00007196041,402474217.746.000
2023-12-27HU00007196041,393045201.364.000
2023-12-22HU00007196041,393169198.664.000
2023-12-21HU00007196041,399011198.175.000
2023-12-20HU00007196041,410669199.907.000
2023-12-19HU00007196041,405702199.203.000
2023-12-18HU00007196041,398315200.557.000
2023-12-15HU00007196041,394623200.028.000
2023-12-14HU00007196041,397609200.456.000
2023-12-13HU00007196041,360730195.167.000
2023-12-12HU00007196041,363299195.535.000
2023-12-11HU00007196041,347783198.785.000
2023-12-08HU00007196041,356411200.047.000
2023-12-07HU00007196041,351172199.215.000
2023-12-06HU00007196041,351254199.227.000
2023-12-05HU00007196041,351487199.262.000
2023-12-04HU00007196041,353028199.464.000
2023-12-01HU00007196041,342308197.884.000
2023-11-30HU00007196041,339422197.458.000
2023-11-29HU00007196041,327216195.659.000
2023-11-28HU00007196041,323351195.089.000
2023-11-27HU00007196041,294142190.783.000
2023-11-24HU00007196041,298684191.452.000
2023-11-23HU00007196041,308027193.545.000
2023-11-22HU00007196041,315882196.106.000
2023-11-21HU00007196041,308183194.948.000
2023-11-20HU00007196041,317407196.323.000
2023-11-17HU00007196041,319520196.638.000
2023-11-16HU00007196041,331970202.152.000
2023-11-15HU00007196041,342088203.602.000
2023-11-14HU00007196041,334823202.500.000
2023-11-13HU00007196041,321073200.414.000
2023-11-09HU00007196041,325842201.138.000
2023-11-08HU00007196041,325745201.123.000
2023-11-07HU00007196041,325574201.097.000
2023-11-06HU00007196041,328474201.537.000
2023-11-03HU00007196041,327431201.379.000
2023-11-02HU00007196041,309860199.222.000
2023-10-31HU00007196041,298909197.557.000
2023-10-30HU00007196041,308010198.941.000
2023-10-27HU00007196041,305384198.541.000
2023-10-26HU00007196041,311622199.490.000
2023-10-25HU00007196041,318746201.331.000
2023-10-24HU00007196041,298492198.229.000
2023-10-20HU00007196041,304856199.200.000
2023-10-19HU00007196041,306569199.462.000
2023-10-18HU00007196041,322023201.821.000
2023-10-17HU00007196041,321418201.729.000
2023-10-16HU00007196041,305718199.332.000
2023-10-13HU00007196041,296532197.915.000
2023-10-12HU00007196041,302051198.757.000
2023-10-11HU00007196041,303119198.921.000
2023-10-10HU00007196041,296680197.938.000
2023-10-09HU00007196041,276747194.895.000
2023-10-06HU00007196041,278273195.128.000
2023-10-05HU00007196041,287425197.027.000
2023-10-04HU00007196041,298552198.730.000
2023-10-03HU00007196041,298688198.751.000
2023-09-29HU00007196041,296209196.055.000
2023-09-28HU00007196041,284514194.286.000
2023-09-27HU00007196041,298286196.369.000
2023-09-26HU00007196041,289273195.991.000
2023-09-25HU00007196041,285181221.951.000
2023-09-22HU00007196041,284238221.789.000
2023-09-21HU00007196041,289852222.758.000
2023-09-20HU00007196041,331905230.021.000
2023-09-19HU00007196041,340835237.249.000
2023-09-18HU00007196041,340160237.130.000
2023-09-15HU00007196041,348864238.670.000
2023-09-14HU00007196041,341050240.752.000
2023-09-13HU00007196041,329942257.869.000
2023-09-12HU00007196041,333010258.464.000
2023-09-11HU00007196041,330515258.711.000
2023-09-08HU00007196041,322403257.133.000
2023-09-07HU00007196041,315132275.410.000
2023-09-06HU00007196041,299579272.153.000
2023-09-05HU00007196041,295532271.306.000
2023-09-04HU00007196041,294578271.106.000
2023-09-01HU00007196041,291188270.396.000
2023-08-31HU00007196041,297702271.760.000
2023-08-30HU00007196041,308684283.819.000
2023-08-29HU00007196041,327171287.829.000
2023-08-28HU00007196041,320717293.588.000
2023-08-25HU00007196041,323533299.224.000
2023-08-24HU00007196041,330206332.686.000
2023-08-23HU00007196041,324710331.312.000
2023-08-22HU00007196041,325938331.613.000
2023-08-21HU00007196041,316850329.340.000
2023-08-18HU00007196041,308355327.215.000
2023-08-17HU00007196041,313819328.582.000
2023-08-16HU00007196041,286047319.661.000
2023-08-15HU00007196041,290219320.698.000
2023-08-14HU00007196041,302342315.193.000
2023-08-11HU00007196041,307101316.304.000
2023-08-10HU00007196041,300583315.767.000
2023-08-09HU00007196041,286990312.467.000
2023-08-08HU00007196041,284162311.780.000
2023-08-07HU00007196041,270373308.432.000
2023-08-04HU00007196041,258508327.163.000
2023-08-03HU00007196041,258200327.083.000
2023-08-02HU00007196041,250550325.095.000
2023-08-01HU00007196041,253830325.947.000
2023-07-31HU00007196041,243177336.665.000
2023-07-28HU00007196041,242670336.527.000
2023-07-27HU00007196041,240747345.556.000
2023-07-26HU00007196041,247141347.337.000
2023-07-25HU00007196041,251164348.458.000
2023-07-24HU00007196041,246682347.209.000
2023-07-21HU00007196041,243028346.192.000
2023-07-20HU00007196041,238691339.900.000
2023-07-19HU00007196041,225249384.462.000
2023-07-18HU00007196041,219587387.605.000
2023-07-17HU00007196041,210318384.659.000
2023-07-14HU00007196041,207643383.809.000
2023-07-13HU00007196041,200045399.948.000
2023-07-12HU00007196041,195899398.566.000
2023-07-11HU00007196041,176840392.214.000
2023-07-10HU00007196041,166891388.899.000
2023-07-07HU00007196041,161910398.187.000
2023-07-06HU00007196041,155551396.008.000
2023-07-05HU00007196041,166443403.222.000
2023-07-04HU00007196041,169879404.409.000
2023-07-03HU00007196041,173292405.589.000
2023-06-30HU00007196041,176902406.837.000
2023-06-29HU00007196041,179403407.702.000
2023-06-28HU00007196041,176691412.795.000
2023-06-27HU00007196041,166553409.239.000
2023-06-26HU00007196041,167183409.460.000
2023-06-23HU00007196041,174646412.078.000
2023-06-22HU00007196041,168898416.541.000
2023-06-21HU00007196041,167907416.182.000
2023-06-20HU00007196041,161390402.916.000
2023-06-19HU00007196041,155840400.991.000
2023-06-16HU00007196041,167459405.022.000
2023-06-15HU00007196041,170936406.228.000
2023-06-14HU00007196041,164648403.847.000
2023-06-13HU00007196041,162422414.493.000
2023-06-12HU00007196041,165521415.598.000
2023-06-09HU00007196041,150096410.097.000
2023-06-08HU00007196041,150455411.255.000
2023-06-07HU00007196041,138202406.875.000
2023-06-06HU00007196041,126914402.840.000
2023-06-05HU00007196041,123007401.443.000
2023-06-02HU00007196041,117543399.490.000
2023-06-01HU00007196041,094264391.169.000
2023-05-31HU00007196041,103765395.404.000
2023-05-30HU00007196041,109624397.503.000
2023-05-26HU00007196041,111086398.026.000
2023-05-25HU00007196041,101119394.456.000
2023-05-24HU00007196041,082020387.614.000
2023-05-23HU00007196041,086360389.169.000
2023-05-22HU00007196041,088133389.804.000
2023-05-19HU00007196041,088844390.576.000
2023-05-18HU00007196041,083768388.966.000
2023-05-17HU00007196041,071941384.721.000
2023-05-16HU00007196041,071828384.680.000
2023-05-15HU00007196041,073725385.361.000
2023-05-12HU00007196041,076448386.339.000
2023-05-11HU00007196041,077160387.348.000
2023-05-10HU00007196041,081317388.843.000
2023-05-09HU00007196041,092565397.331.000
2023-05-08HU00007196041,090389396.540.000
2023-05-05HU00007196041,083513405.332.000
2023-05-04HU00007196041,083246405.232.000
2023-05-03HU00007196041,087617406.867.000
2023-05-02HU00007196041,064749398.312.000
2023-04-28HU00007196041,049951392.777.000
2023-04-27HU00007196041,046632391.535.000
2023-04-26HU00007196041,017677380.703.000
2023-04-25HU00007196041,020169381.635.000
2023-04-24HU00007196041,024504372.579.000
2023-04-21HU00007196041,034812371.233.000
2023-04-20HU00007196041,021842366.580.000
2023-04-19HU00007196041,015520364.312.000
2023-04-18HU00007196041,026858368.380.000
2023-04-17HU00007196041,028566368.993.000
2023-04-14HU00007196041,016157365.593.000