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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 BUX Indexkövető Részvény Befektetési Alap
Évesített hozam: -12,33%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007196041,082126427.164.000
2022-11-29HU00007196041,077496429.608.000
2022-11-28HU00007196041,073015427.781.000
2022-11-25HU00007196041,076086429.005.000
2022-11-24HU00007196041,065882424.937.000
2022-11-23HU00007196041,057921421.763.000
2022-11-22HU00007196041,067240425.479.000
2022-11-21HU00007196041,050165418.671.000
2022-11-18HU00007196041,048022417.817.000
2022-11-17HU00007196041,037809430.572.000

2022-11-16HU00007196041,043101432.767.000
2022-11-15HU00007196041,044183431.698.000
2022-11-14HU00007196041,041625430.640.000
2022-11-11HU00007196041,031700435.622.000
2022-11-10HU00007196041,020392430.847.000
2022-11-09HU00007196041,038256438.390.000
2022-11-08HU00007196041,035025437.026.000
2022-11-07HU00007196041,034861436.956.000
2022-11-04HU00007196041,008247425.719.000
2022-11-03HU00007196040,989139417.600.000
2022-11-02HU00007196040,980825418.643.000
2022-10-28HU00007196040,972884414.747.000
2022-10-27HU00007196040,971898405.668.000
2022-10-26HU00007196040,961683401.677.000
2022-10-25HU00007196040,962642402.077.000
2022-10-24HU00007196040,950873397.162.000
2022-10-21HU00007196040,958589400.385.000
2022-10-20HU00007196040,958914400.520.000
2022-10-19HU00007196040,949905406.610.000
2022-10-18HU00007196040,969650415.062.000
2022-10-17HU00007196040,946394405.107.000
2022-10-14HU00007196040,941073402.829.000
2022-10-13HU00007196040,923293395.218.000
2022-10-12HU00007196040,924028395.533.000
2022-10-11HU00007196040,921704394.538.000
2022-10-10HU00007196040,929981399.826.000
2022-10-07HU00007196040,940909404.524.000
2022-10-06HU00007196040,934876401.931.000
2022-10-05HU00007196040,937157402.911.000
2022-10-04HU00007196040,949381408.167.000
2022-10-03HU00007196040,913252392.634.000
2022-09-30HU00007196040,899015386.513.000
2022-09-29HU00007196040,878593377.733.000
2022-09-28HU00007196040,894567384.601.000
2022-09-27HU00007196040,914007392.959.000
2022-09-26HU00007196040,914074392.987.000
2022-09-23HU00007196040,916456393.526.000
2022-09-22HU00007196040,937234402.448.000
2022-09-21HU00007196040,931678400.062.000
2022-09-20HU00007196040,941526404.291.000
2022-09-19HU00007196040,953547409.848.000
2022-09-16HU00007196040,949656408.176.000
2022-09-15HU00007196040,964734414.657.000
2022-09-14HU00007196040,976322419.637.000
2022-09-13HU00007196040,985666423.654.000
2022-09-12HU00007196040,986726424.109.000
2022-09-09HU00007196040,970087416.958.000
2022-09-08HU00007196040,969019416.499.000
2022-09-07HU00007196040,979170420.862.000
2022-09-06HU00007196040,968869416.434.000
2022-09-05HU00007196040,975522419.294.000
2022-09-02HU00007196040,994832427.593.000
2022-09-01HU00007196040,983197422.592.000
2022-08-31HU00007196040,993398426.977.000
2022-08-30HU00007196041,004971433.961.000
2022-08-29HU00007196041,011216436.658.000
2022-08-26HU00007196041,027966443.891.000
2022-08-25HU00007196041,029834451.867.000
2022-08-24HU00007196041,022222448.527.000
2022-08-23HU00007196041,020047447.573.000
2022-08-22HU00007196041,013008444.866.000
2022-08-19HU00007196041,019835447.864.000
2022-08-18HU00007196041,022456449.015.000
2022-08-17HU00007196041,019657447.785.000
2022-08-16HU00007196041,032616453.477.000
2022-08-15HU00007196041,020986448.369.000
2022-08-12HU00007196041,035971456.089.000
2022-08-11HU00007196041,047449461.131.000
2022-08-10HU00007196041,047063460.961.000
2022-08-09HU00007196041,014165446.477.000
2022-08-08HU00007196041,044865459.993.000
2022-08-05HU00007196041,031616454.160.000
2022-08-04HU00007196041,028407453.175.000
2022-08-03HU00007196041,018988449.024.000
2022-08-02HU00007196041,001390441.269.000
2022-08-01HU00007196041,003367442.140.000
2022-07-29HU00007196040,992673428.426.000
2022-07-28HU00007196040,991906428.095.000
2022-07-27HU00007196040,989771427.174.000
2022-07-26HU00007196040,978803422.440.000
2022-07-25HU00007196040,991553427.943.000
2022-07-22HU00007196041,004409443.594.000
2022-07-21HU00007196040,997952440.742.000
2022-07-20HU00007196040,978448432.128.000
2022-07-19HU00007196040,969628429.430.000
2022-07-18HU00007196040,960605425.434.000
2022-07-15HU00007196040,944455418.282.000
2022-07-14HU00007196040,934880414.041.000
2022-07-13HU00007196040,926592410.371.000
2022-07-12HU00007196040,917696406.431.000
2022-07-11HU00007196040,932296412.896.000
2022-07-08HU00007196040,948563423.378.000
2022-07-07HU00007196040,944859421.725.000
2022-07-06HU00007196040,937143417.290.000
2022-07-05HU00007196040,934803407.615.000
2022-07-04HU00007196040,945784398.443.000
2022-07-01HU00007196040,936865393.207.000
2022-06-30HU00007196040,934903392.384.000
2022-06-29HU00007196040,950695399.012.000
2022-06-28HU00007196040,964573404.836.000
2022-06-27HU00007196040,941187402.861.000
2022-06-24HU00007196040,939167401.996.000
2022-06-23HU00007196040,943422397.528.000
2022-06-22HU00007196040,953500401.775.000
2022-06-21HU00007196040,975055410.857.000
2022-06-20HU00007196040,945442398.379.000
2022-06-17HU00007196040,936214384.499.000
2022-06-16HU00007196040,934415383.760.000
2022-06-15HU00007196040,937014384.828.000
2022-06-14HU00007196040,922507378.870.000
2022-06-13HU00007196040,904333371.406.000
2022-06-10HU00007196040,927315372.155.000
2022-06-09HU00007196040,944608379.095.000
2022-06-08HU00007196040,960466375.686.000
2022-06-07HU00007196040,960271381.946.000
2022-06-03HU00007196040,982699390.867.000
2022-06-02HU00007196040,971511386.417.000
2022-06-01HU00007196040,965361377.352.000
2022-05-31HU00007196040,939454367.225.000
2022-05-30HU00007196040,924619361.426.000
2022-05-27HU00007196040,922835363.021.000
2022-05-26HU00007196040,936627368.446.000
2022-05-25HU00007196040,991095399.747.000
2022-05-24HU00007196041,024605413.263.000
2022-05-23HU00007196041,035456417.639.000
2022-05-20HU00007196040,996492401.924.000
2022-05-19HU00007196040,989421399.072.000
2022-05-18HU00007196041,023478410.585.000
2022-05-17HU00007196041,000791380.432.000
2022-05-16HU00007196040,984271374.152.000
2022-05-13HU00007196040,985003374.430.000
2022-05-12HU00007196040,955274363.129.000
2022-05-11HU00007196040,977199371.463.000
2022-05-10HU00007196040,971025370.540.000
2022-05-09HU00007196040,992327377.690.000
2022-05-06HU00007196041,005337381.569.000
2022-05-05HU00007196041,013873368.862.000
2022-05-04HU00007196041,030371373.854.000
2022-05-03HU00007196041,040709368.020.000
2022-05-02HU00007196041,019519359.547.000
2022-04-29HU00007196041,038099364.552.000
2022-04-28HU00007196041,040133364.746.000
2022-04-27HU00007196041,006273350.024.000
2022-04-26HU00007196041,000134351.078.000
2022-04-25HU00007196041,010318353.676.000
2022-04-22HU00007196041,031584361.696.000
2022-04-21HU00007196041,033703361.383.000
2022-04-20HU00007196041,032561359.359.000
2022-04-19HU00007196041,028361356.385.000
2022-04-14HU00007196041,027918356.231.000
2022-04-13HU00007196041,019655353.281.000
2022-04-12HU00007196040,998062330.526.000
2022-04-11HU00007196041,003379317.242.000
2022-04-08HU00007196041,009554319.194.000
2022-04-07HU00007196041,000371314.762.000
2022-04-06HU00007196040,994363307.874.000
2022-04-05HU00007196041,047109324.141.000
2022-04-04HU00007196041,086143334.032.000
2022-04-01HU00007196041,077669331.426.000
2022-03-31HU00007196041,069886327.126.000
2022-03-30HU00007196041,100760312.373.000
2022-03-29HU00007196041,122488318.538.000
2022-03-28HU00007196041,062393300.575.000
2022-03-25HU00007196041,054483297.907.000
2022-03-24HU00007196041,050667296.829.000
2022-03-23HU00007196041,070281302.370.000
2022-03-22HU00007196041,064761300.811.000
2022-03-21HU00007196041,063395290.495.000
2022-03-18HU00007196041,054877288.168.000
2022-03-17HU00007196041,070899285.808.000
2022-03-16HU00007196041,059575283.703.000
2022-03-11HU00007196041,030797275.998.000
2022-03-10HU00007196041,010440248.775.000
2022-03-09HU00007196041,033637254.486.000
2022-03-08HU00007196041,000151246.242.000
2022-03-07HU00007196040,958116223.102.000
2022-03-04HU00007196040,967811224.957.000
2022-03-03HU00007196041,003726229.782.000
2022-03-02HU00007196040,962947220.446.000
2022-03-01HU00007196040,936988213.657.000
2022-02-28HU00007196041,055357243.256.000
2022-02-25HU00007196041,106881256.594.000
2022-02-24HU00007196041,041912240.603.000
2022-02-23HU00007196041,154200266.527.000
2022-02-22HU00007196041,164101268.814.000
2022-02-21HU00007196041,171398269.554.000
2022-02-18HU00007196041,214140279.389.000
2022-02-17HU00007196041,240047283.308.000
2022-02-16HU00007196041,251173285.850.000
2022-02-15HU00007196041,239489274.328.000
2022-02-14HU00007196041,239016274.224.000
2022-02-11HU00007196041,260162279.318.000
2022-02-10HU00007196041,270006279.013.000
2022-02-09HU00007196041,278087289.913.000
2022-02-08HU00007196041,276820289.626.000
2022-02-07HU00007196041,257569285.259.000
2022-02-04HU00007196041,251782283.946.000
2022-02-03HU00007196041,263241286.052.000
2022-02-02HU00007196041,279090315.970.000
2022-02-01HU00007196041,280214316.248.000
2022-01-31HU00007196041,288253378.314.000
2022-01-28HU00007196041,276354372.756.000
2022-01-27HU00007196041,276953372.931.000
2022-01-26HU00007196041,255510366.669.000
2022-01-25HU00007196041,235841360.924.000
2022-01-24HU00007196041,242226390.459.000
2022-01-21HU00007196041,261233396.433.000
2022-01-20HU00007196041,266409398.060.000
2022-01-19HU00007196041,284976402.628.000
2022-01-18HU00007196041,271224397.825.000
2022-01-17HU00007196041,296806836.773.000
2022-01-14HU00007196041,286519812.601.000
2022-01-13HU00007196041,299162820.586.000
2022-01-12HU00007196041,315415830.851.000
2022-01-11HU00007196041,296411816.059.000
2022-01-10HU00007196041,2620861.210.940.000
2022-01-07HU00007196041,2549611.203.610.000
2022-01-06HU00007196041,2504741.199.300.000
2022-01-05HU00007196041,2609231.209.320.000
2022-01-04HU00007196041,2535111.202.220.000
2022-01-03HU00007196041,2569381.203.460.000
2021-12-31HU00007196041,2283011.171.060.000
2021-12-30HU00007196041,2283371.170.590.000
2021-12-29HU00007196041,2194181.152.780.000
2021-12-28HU00007196041,2045931.127.780.000
2021-12-27HU00007196041,2030821.126.370.000
2021-12-23HU00007196041,2057181.128.830.000
2021-12-22HU00007196041,1897511.112.430.000
2021-12-21HU00007196041,2247721.144.180.000
2021-12-20HU00007196041,2224511.142.010.000
2021-12-17HU00007196041,2323151.153.920.000
2021-12-16HU00007196041,2273191.148.230.000
2021-12-15HU00007196041,2146431.136.370.000
2021-12-14HU00007196041,2151631.136.860.000
2021-12-13HU00007196041,2251701.142.850.000
2021-12-10HU00007196041,2368741.136.380.000
2021-12-09HU00007196041,2413621.140.510.000
2021-12-08HU00007196041,2414061.135.850.000
2021-12-07HU00007196041,2416341.131.020.000
2021-12-06HU00007196041,2284681.118.530.000
2021-12-03HU00007196041,2329191.122.390.000