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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: 2023-06-24

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Takarék Dollar Real Estate Fund of Funds
Évesített hozam: 2,82%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007207921,2415898.826.760
2024-06-19HU00007207921,2415138.826.220
2024-06-18HU00007207921,2409808.827.510
2024-06-17HU00007207921,2419478.834.390
2024-06-14HU00007207921,2415548.823.460
2024-06-13HU00007207921,2421188.827.470
2024-06-12HU00007207921,2416638.824.240
2024-06-11HU00007207921,2409888.819.440
2024-06-10HU00007207921,2410908.825.760
2024-06-07HU00007207921,2421078.833.000

2024-06-06HU00007207921,2417918.830.740
2024-06-05HU00007207921,2416968.831.820
2024-06-04HU00007207921,2416158.856.950
2024-06-03HU00007207921,2413048.854.730
2024-05-31HU00007207921,2409488.859.260
2024-05-30HU00007207921,2405918.856.710
2024-05-29HU00007207921,2411578.860.760
2024-05-28HU00007207921,2413618.862.210
2024-05-27HU00007207921,2412578.857.490
2024-05-24HU00007207921,2394808.844.810
2024-05-23HU00007207921,2390828.841.970
2024-05-22HU00007207921,2391568.842.500
2024-05-21HU00007207921,2391148.842.200
2024-05-17HU00007207921,2384029.044.610
2024-05-16HU00007207921,2386939.051.300
2024-05-15HU00007207921,2382019.047.700
2024-05-14HU00007207921,2376739.043.840
2024-05-13HU00007207921,2374999.038.650
2024-05-10HU00007207921,2370059.035.040
2024-05-09HU00007207921,2366059.032.120
2024-05-08HU00007207921,2362839.029.770
2024-05-07HU00007207921,2361599.028.860
2024-05-06HU00007207921,2361469.028.770
2024-05-03HU00007207921,2348439.080.830
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2024-04-30HU00007207921,2341859.075.990
2024-04-29HU00007207921,2333859.070.110
2024-04-26HU00007207921,2332879.069.390
2024-04-25HU00007207921,2330789.067.850
2024-04-24HU00007207921,2317349.057.960
2024-04-23HU00007207921,2313539.055.160
2024-04-22HU00007207921,2311739.053.840
2024-04-19HU00007207921,2308409.052.800
2024-04-18HU00007207921,2311909.054.880
2024-04-17HU00007207921,2309809.054.750
2024-04-16HU00007207921,2310179.055.030
2024-04-15HU00007207921,2321759.063.540
2024-04-12HU00007207921,2321619.063.440
2024-04-11HU00007207921,2323399.064.750
2024-04-10HU00007207921,2326129.067.680
2024-04-09HU00007207921,2327929.069.000
2024-04-08HU00007207921,2322539.065.040
2024-04-05HU00007207921,2320219.073.820
2024-04-04HU00007207921,2319009.072.930
2024-04-03HU00007207921,2314689.102.180
2024-04-02HU00007207921,2309979.098.700
2024-03-28HU00007207921,2304969.096.020
2024-03-27HU00007207921,2308429.093.580
2024-03-26HU00007207921,2304989.091.030
2024-03-25HU00007207921,2300889.088.000
2024-03-22HU00007207921,2297139.152.440
2024-03-21HU00007207921,2303609.162.160
2024-03-20HU00007207921,2293369.149.540
2024-03-19HU00007207921,2291169.147.900
2024-03-18HU00007207921,2292529.180.980
2024-03-14HU00007207921,2292379.180.870
2024-03-13HU00007207921,2282639.173.600
2024-03-12HU00007207921,2280509.172.000
2024-03-11HU00007207921,2275769.168.470
2024-03-08HU00007207921,2272499.002.950
2024-03-07HU00007207921,2270279.001.320
2024-03-06HU00007207921,2267378.999.200
2024-03-05HU00007207921,2261549.149.100
2024-03-04HU00007207921,2257699.146.230
2024-03-01HU00007207921,2253069.151.940
2024-02-29HU00007207921,2248389.138.010
2024-02-28HU00007207921,2242149.151.220
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2024-02-26HU00007207921,2239859.141.370
2024-02-23HU00007207921,2237499.139.610
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2024-02-20HU00007207921,2239889.206.780
2024-02-19HU00007207921,2235139.203.210
2024-02-16HU00007207921,2234439.202.690
2024-02-15HU00007207921,2232199.201.000
2024-02-14HU00007207921,2232169.192.850
2024-02-13HU00007207921,2236429.200.630
2024-02-12HU00007207921,2233669.198.550
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2024-02-08HU00007207921,2232639.197.780
2024-02-07HU00007207921,2229969.175.600
2024-02-06HU00007207921,2225199.152.520
2024-02-05HU00007207921,2225699.142.990
2024-02-02HU00007207921,2231799.147.550
2024-02-01HU00007207921,2223189.141.120
2024-01-31HU00007207921,2223369.141.250
2024-01-30HU00007207921,2211979.132.730
2024-01-29HU00007207921,2205709.137.900
2024-01-26HU00007207921,2203679.136.380
2024-01-25HU00007207921,2206089.138.180
2024-01-24HU00007207921,2207019.136.930
2024-01-23HU00007207921,2201469.160.480
2024-01-22HU00007207921,2199389.153.910
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2024-01-15HU00007207921,2201799.155.720
2024-01-12HU00007207921,2196929.152.060
2024-01-11HU00007207921,2195909.151.300
2024-01-10HU00007207921,2195689.151.140
2024-01-09HU00007207921,2194909.171.240
2024-01-08HU00007207921,2194969.171.280
2024-01-05HU00007207921,2194329.170.810
2024-01-04HU00007207921,2195069.186.040
2024-01-03HU00007207921,2191509.183.360
2024-01-02HU00007207921,2194939.185.940
2023-12-29HU00007207921,2189899.182.140
2023-12-28HU00007207921,2191879.183.640
2023-12-27HU00007207921,2185649.178.940
2023-12-22HU00007207921,2172599.163.860
2023-12-21HU00007207921,2169119.161.240
2023-12-20HU00007207921,2163409.203.860
2023-12-19HU00007207921,2153449.196.320
2023-12-18HU00007207921,2166859.215.420
2023-12-15HU00007207921,2166609.237.890
2023-12-14HU00007207921,2165889.237.340
2023-12-13HU00007207921,2154639.228.800
2023-12-12HU00007207921,2151019.226.050
2023-12-11HU00007207921,2160449.233.210
2023-12-08HU00007207921,2156119.229.920
2023-12-07HU00007207921,2159509.221.630
2023-12-06HU00007207921,2159599.221.700
2023-12-05HU00007207921,2164949.225.750
2023-12-04HU00007207921,2165039.225.820
2023-12-01HU00007207921,2161079.222.820
2023-11-30HU00007207921,2159739.221.800
2023-11-29HU00007207921,2155939.218.920
2023-11-28HU00007207921,2148679.213.410
2023-11-27HU00007207921,2145849.155.680
2023-11-24HU00007207921,2137889.149.680
2023-11-23HU00007207921,2137999.146.760
2023-11-22HU00007207921,2133639.143.470
2023-11-21HU00007207921,2133329.143.240
2023-11-20HU00007207921,2130669.141.240
2023-11-17HU00007207921,2128008.717.490
2023-11-16HU00007207921,2129428.745.700
2023-11-15HU00007207921,2127398.748.360
2023-11-14HU00007207921,2117708.741.370
2023-11-13HU00007207921,2111268.736.730
2023-11-09HU00007207921,2112778.737.820
2023-11-08HU00007207921,2110508.736.180
2023-11-07HU00007207921,2110558.729.950
2023-11-06HU00007207921,2110738.730.080
2023-11-03HU00007207921,2101158.723.180
2023-11-02HU00007207921,2095308.718.960
2023-10-31HU00007207921,2092698.616.960
2023-10-30HU00007207921,2078978.607.180
2023-10-27HU00007207921,2074638.620.000
2023-10-26HU00007207921,2075268.620.450
2023-10-25HU00007207921,2056868.607.320
2023-10-24HU00007207921,2060898.610.190
2023-10-20HU00007207921,2055248.606.160
2023-10-19HU00007207921,2052918.604.500
2023-10-18HU00007207921,2059308.609.060
2023-10-17HU00007207921,2049918.602.350
2023-10-16HU00007207921,2048838.601.580
2023-10-13HU00007207921,2044058.512.210
2023-10-12HU00007207921,2048088.500.060
2023-10-11HU00007207921,2043588.496.880
2023-10-10HU00007207921,2040768.494.890
2023-10-09HU00007207921,2035898.492.430
2023-10-06HU00007207921,2036308.492.720
2023-10-05HU00007207921,2030598.493.710
2023-10-04HU00007207921,2028188.492.010
2023-10-03HU00007207921,2026178.490.590
2023-09-29HU00007207921,2023458.507.460
2023-09-28HU00007207921,2012128.499.440
2023-09-27HU00007207921,2027458.486.790
2023-09-26HU00007207921,2018538.480.490
2023-09-25HU00007207921,2012058.475.920
2023-09-22HU00007207921,2016178.478.830
2023-09-21HU00007207921,2019628.481.260
2023-09-20HU00007207921,2027458.486.780
2023-09-19HU00007207921,2024588.484.770
2023-09-18HU00007207921,2020868.483.220
2023-09-15HU00007207921,2022508.484.380
2023-09-14HU00007207921,2025828.486.720
2023-09-13HU00007207921,2025978.486.830
2023-09-12HU00007207921,2011448.466.570
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2023-09-08HU00007207921,2018678.471.670
2023-09-07HU00007207921,2002498.442.080
2023-09-06HU00007207921,2012458.449.090
2023-09-05HU00007207921,2017998.452.990
2023-09-04HU00007207921,2020978.455.230
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2023-08-31HU00007207921,2040108.470.680
2023-08-30HU00007207921,2026158.460.860
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2023-08-15HU00007207921,1997398.396.490
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2023-08-10HU00007207921,2009348.408.340
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2023-07-31HU00007207921,2009477.127.640
2023-07-28HU00007207921,2004197.121.860
2023-07-27HU00007207921,2044527.145.780
2023-07-26HU00007207921,2027367.187.650
2023-07-25HU00007207921,2032747.278.740
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2023-07-20HU00007207921,2061977.210.620
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2023-07-07HU00007207921,2054667.048.770
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2023-06-27HU00007207921,2076756.746.630
2023-06-26HU00007207921,2080356.748.640