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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: 2020-06-22

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Takarék BUX Indexkövető Részvény Befektetési Alap
Évesített hozam: 28,39%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007196041,1716501.116.520.000
2021-06-17HU00007196041,1877941.131.900.000
2021-06-16HU00007196041,1812841.125.700.000
2021-06-15HU00007196041,2000051.143.030.000
2021-06-14HU00007196041,1929761.165.050.000
2021-06-11HU00007196041,1892411.160.390.000
2021-06-10HU00007196041,1802631.155.070.000
2021-06-09HU00007196041,1736071.148.700.000
2021-06-08HU00007196041,1816211.157.680.000
2021-06-07HU00007196041,1747761.150.970.000

2021-06-04HU00007196041,1753571.151.540.000
2021-06-03HU00007196041,1547061.130.290.000
2021-06-02HU00007196041,1382591.114.190.000
2021-06-01HU00007196041,1375751.113.520.000
2021-05-31HU00007196041,1299441.106.050.000
2021-05-28HU00007196041,1266631.118.050.000
2021-05-27HU00007196041,1163611.116.590.000
2021-05-26HU00007196041,1304131.130.640.000
2021-05-25HU00007196041,1157091.120.500.000
2021-05-21HU00007196041,1310461.135.900.000
2021-05-20HU00007196041,1276541.133.190.000
2021-05-19HU00007196041,1008841.107.670.000
2021-05-18HU00007196041,1191701.126.060.000
2021-05-17HU00007196041,1186431.125.530.000
2021-05-14HU00007196041,1080291.136.040.000
2021-05-13HU00007196041,0974251.125.170.000
2021-05-12HU00007196041,0786811.105.950.000
2021-05-11HU00007196041,0835331.073.010.000
2021-05-10HU00007196041,0887861.078.210.000
2021-05-07HU00007196041,0792021.068.720.000
2021-05-06HU00007196041,0868271.076.270.000
2021-05-05HU00007196041,0788811.068.400.000
2021-05-04HU00007196041,0761391.065.690.000
2021-05-03HU00007196041,0532211.033.120.000
2021-04-30HU00007196041,0556071.035.460.000
2021-04-29HU00007196041,0667701.046.410.000
2021-04-28HU00007196041,0637601.043.460.000
2021-04-27HU00007196041,0596731.015.130.000
2021-04-26HU00007196041,0581091.013.640.000
2021-04-23HU00007196041,0460721.002.110.000
2021-04-22HU00007196041,0489291.004.840.000
2021-04-21HU00007196041,0456731.001.720.000
2021-04-20HU00007196041,042318998.510.000
2021-04-19HU00007196041,037186993.593.000
2021-04-16HU00007196041,0518321.007.620.000
2021-04-15HU00007196041,043136999.293.000
2021-04-14HU00007196041,039724995.936.000
2021-04-13HU00007196041,047780994.843.000
2021-04-12HU00007196041,0576511.004.210.000
2021-04-09HU00007196041,0703021.016.230.000
2021-04-08HU00007196041,0809241.026.310.000
2021-04-07HU00007196041,0850481.030.230.000
2021-04-06HU00007196041,0850771.030.250.000
2021-04-01HU00007196041,0824791.027.790.000
2021-03-31HU00007196041,0842001.029.420.000
2021-03-30HU00007196041,0945881.039.290.000
2021-03-29HU00007196041,0919361.036.770.000
2021-03-26HU00007196041,0821191.027.450.000
2021-03-25HU00007196041,0812651.026.630.000
2021-03-24HU00007196041,0840501.050.580.000
2021-03-23HU00007196041,0670731.034.120.000
2021-03-22HU00007196041,0735661.040.420.000
2021-03-19HU00007196041,0782491.044.950.000
2021-03-18HU00007196041,0883661.054.760.000
2021-03-17HU00007196041,0658111.032.900.000
2021-03-16HU00007196041,0837721.050.310.000
2021-03-12HU00007196041,0706621.037.600.000
2021-03-11HU00007196041,0725301.045.830.000
2021-03-10HU00007196041,0677921.041.210.000
2021-03-09HU00007196041,0614111.034.990.000
2021-03-08HU00007196041,0667941.040.240.000
2021-03-05HU00007196041,0605581.034.160.000
2021-03-04HU00007196041,0527751.026.570.000
2021-03-03HU00007196041,0683491.041.510.000
2021-03-02HU00007196041,0871521.057.820.000
2021-03-01HU00007196041,0943971.064.870.000
2021-02-26HU00007196041,0728891.043.940.000
2021-02-25HU00007196041,0777131.048.630.000
2021-02-24HU00007196041,0584911.029.930.000
2021-02-23HU00007196041,0527961.024.390.000
2021-02-22HU00007196041,0648261.040.010.000
2021-02-19HU00007196041,0791071.045.520.000
2021-02-18HU00007196041,0786251.045.050.000
2021-02-17HU00007196041,0872471.053.410.000
2021-02-16HU00007196041,0996411.065.410.000
2021-02-15HU00007196041,0732911.053.530.000
2021-02-12HU00007196041,0633411.044.380.000
2021-02-11HU00007196041,0700291.049.930.000
2021-02-10HU00007196041,0761821.055.920.000
2021-02-09HU00007196041,0893801.068.870.000
2021-02-08HU00007196041,0826551.063.320.000
2021-02-05HU00007196041,0787961.059.530.000
2021-02-04HU00007196041,0830651.063.730.000
2021-02-03HU00007196041,0782531.059.000.000
2021-02-02HU00007196041,0802381.060.950.000
2021-02-01HU00007196041,0709531.051.830.000
2021-01-29HU00007196041,0667561.047.710.000
2021-01-28HU00007196041,0675521.048.490.000
2021-01-27HU00007196041,0564801.035.620.000
2021-01-26HU00007196041,0665111.045.450.000
2021-01-25HU00007196041,0589611.038.050.000
2021-01-22HU00007196041,0693411.047.930.000
2021-01-21HU00007196041,0837321.062.030.000
2021-01-20HU00007196041,0803841.058.750.000
2021-01-19HU00007196041,0922061.070.340.000
2021-01-18HU00007196041,0958071.061.500.000
2021-01-15HU00007196041,0827831.048.880.000
2021-01-14HU00007196041,0985041.063.600.000
2021-01-13HU00007196041,0942561.042.790.000
2021-01-12HU00007196041,0839921.027.770.000
2021-01-11HU00007196041,0952391.038.430.000
2021-01-08HU00007196041,0874561.031.060.000
2021-01-07HU00007196041,0758141.020.020.000
2021-01-06HU00007196041,056380999.557.000
2021-01-05HU00007196041,040896984.906.000
2021-01-04HU00007196041,038399978.106.000
2020-12-31HU00007196041,031610958.095.000
2020-12-30HU00007196041,031637958.120.000
2020-12-29HU00007196041,023794951.350.000
2020-12-28HU00007196041,019099946.987.000
2020-12-23HU00007196041,010640970.831.000
2020-12-22HU00007196041,007219966.558.000
2020-12-21HU00007196040,993831953.711.000
2020-12-18HU00007196041,020981978.226.000
2020-12-17HU00007196041,032655987.731.000
2020-12-16HU00007196041,028289981.559.000
2020-12-15HU00007196041,028001983.246.000
2020-12-14HU00007196041,029932986.782.000
2020-12-11HU00007196041,013294970.842.000
2020-12-10HU00007196041,009646967.346.000
2020-12-09HU00007196040,999283956.370.000
2020-12-08HU00007196040,974954933.086.000
2020-12-07HU00007196040,963672926.251.000
2020-12-04HU00007196040,964287926.842.000
2020-12-03HU00007196040,951309911.363.000
2020-12-02HU00007196040,962880941.706.000
2020-12-01HU00007196040,952272912.538.000
2020-11-30HU00007196040,953010913.245.000
2020-11-27HU00007196040,965812925.513.000
2020-11-26HU00007196040,958905908.899.000
2020-11-25HU00007196040,959151909.132.000
2020-11-24HU00007196040,959383909.353.000
2020-11-23HU00007196040,941796892.682.000
2020-11-20HU00007196040,938969890.003.000
2020-11-19HU00007196040,938003888.068.000
2020-11-18HU00007196040,942828892.940.000
2020-11-17HU00007196040,920812884.131.000
2020-11-16HU00007196040,919759906.371.000
2020-11-13HU00007196040,917834904.811.000
2020-11-12HU00007196040,927042916.833.000
2020-11-11HU00007196040,935424925.123.000
2020-11-10HU00007196040,918760908.643.000
2020-11-09HU00007196040,898043888.153.000
2020-11-06HU00007196040,870158860.575.000
2020-11-05HU00007196040,867061857.513.000
2020-11-04HU00007196040,854988845.572.000
2020-11-03HU00007196040,831816821.566.000
2020-11-02HU00007196040,813210803.189.000
2020-10-30HU00007196040,793989784.205.000
2020-10-29HU00007196040,788312778.598.000
2020-10-28HU00007196040,789825780.092.000
2020-10-27HU00007196040,811312801.315.000
2020-10-26HU00007196040,811657801.655.000
2020-10-22HU00007196040,827268817.073.000
2020-10-21HU00007196040,828485818.276.000
2020-10-20HU00007196040,828359818.152.000
2020-10-19HU00007196040,825834815.657.000
2020-10-16HU00007196040,816750806.685.000
2020-10-15HU00007196040,812739802.723.000
2020-10-14HU00007196040,823464813.316.000
2020-10-13HU00007196040,819120809.026.000
2020-10-12HU00007196040,813680803.653.000
2020-10-09HU00007196040,827117796.015.000
2020-10-08HU00007196040,828103796.963.000
2020-10-07HU00007196040,824754793.740.000
2020-10-06HU00007196040,827151796.047.000
2020-10-05HU00007196040,822708787.442.000
2020-10-02HU00007196040,823373744.942.000
2020-10-01HU00007196040,828342749.438.000
2020-09-30HU00007196040,810324731.511.000
2020-09-29HU00007196040,804420725.160.000
2020-09-28HU00007196040,816973735.439.000
2020-09-25HU00007196040,788030709.237.000
2020-09-24HU00007196040,787799709.029.000
2020-09-23HU00007196040,801566721.420.000
2020-09-22HU00007196040,794587715.139.000
2020-09-21HU00007196040,793324714.002.000
2020-09-18HU00007196040,825558743.013.000
2020-09-17HU00007196040,832472749.236.000
2020-09-16HU00007196040,838707754.848.000
2020-09-15HU00007196040,840847750.871.000
2020-09-14HU00007196040,859065767.140.000
2020-09-11HU00007196040,854705763.098.000
2020-09-10HU00007196040,855242763.577.000
2020-09-09HU00007196040,862230769.816.000
2020-09-08HU00007196040,859668767.529.000
2020-09-07HU00007196040,859877767.715.000
2020-09-04HU00007196040,854817763.197.000
2020-09-03HU00007196040,853320761.861.000
2020-09-02HU00007196040,844625754.097.000
2020-09-01HU00007196040,846522755.791.000
2020-08-31HU00007196040,855207763.545.000
2020-08-29HU00007196040,855375763.696.000
2020-08-28HU00007196040,855375763.696.000
2020-08-27HU00007196040,870695777.373.000
2020-08-26HU00007196040,881512787.031.000
2020-08-25HU00007196040,873541779.915.000
2020-08-24HU00007196040,883364788.684.000
2020-08-19HU00007196040,884582789.772.000
2020-08-18HU00007196040,888042792.861.000
2020-08-17HU00007196040,896646800.543.000
2020-08-14HU00007196040,898084800.008.000
2020-08-13HU00007196040,902178803.655.000
2020-08-12HU00007196040,903169804.538.000
2020-08-11HU00007196040,892795795.256.000
2020-08-10HU00007196040,891406794.019.000
2020-08-07HU00007196040,883029786.557.000
2020-08-06HU00007196040,870071775.015.000
2020-08-05HU00007196040,862320768.111.000
2020-08-04HU00007196040,845176752.840.000
2020-08-03HU00007196040,850407757.500.000
2020-07-31HU00007196040,851719726.874.000
2020-07-30HU00007196040,854326729.098.000
2020-07-29HU00007196040,857238731.584.000
2020-07-28HU00007196040,853340729.257.000
2020-07-27HU00007196040,859054734.140.000
2020-07-24HU00007196040,862224735.392.000
2020-07-23HU00007196040,873289744.829.000
2020-07-22HU00007196040,870086742.097.000
2020-07-21HU00007196040,871417743.233.000
2020-07-20HU00007196040,864167737.049.000
2020-07-17HU00007196040,864818737.604.000
2020-07-16HU00007196040,865289737.464.000
2020-07-15HU00007196040,868842740.493.000
2020-07-14HU00007196040,862388734.992.000
2020-07-13HU00007196040,868209739.953.000
2020-07-10HU00007196040,874494745.310.000
2020-07-09HU00007196040,879124749.255.000
2020-07-08HU00007196040,882846752.427.000
2020-07-07HU00007196040,878398748.637.000
2020-07-06HU00007196040,896579762.560.000
2020-07-03HU00007196040,882907750.931.000
2020-07-02HU00007196040,890138757.082.000
2020-07-01HU00007196040,870017739.968.000
2020-06-30HU00007196040,880237748.661.000
2020-06-29HU00007196040,897426758.345.000
2020-06-26HU00007196040,893570754.639.000
2020-06-25HU00007196040,909289767.913.000
2020-06-24HU00007196040,914164772.030.000
2020-06-23HU00007196040,923778756.938.000
2020-06-22HU00007196040,914803749.584.000