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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: 2023-02-26

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Takarék Dollar Real Estate Fund of Funds
Évesített hozam: 3,83%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007207921,2240309.208.210
2024-02-21HU00007207921,2238439.206.800
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
2024-02-09HU00007207921,2228889.194.960

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
2024-01-19HU00007207921,2200549.154.780
2024-01-18HU00007207921,2203039.156.650
2024-01-17HU00007207921,2199029.153.640
2024-01-16HU00007207921,2198139.152.970
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
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2023-09-25HU00007207921,2012058.475.920
2023-09-22HU00007207921,2016178.478.830
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2023-09-19HU00007207921,2024588.484.770
2023-09-18HU00007207921,2020868.483.220
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2023-09-14HU00007207921,2025828.486.720
2023-09-13HU00007207921,2025978.486.830
2023-09-12HU00007207921,2011448.466.570
2023-09-11HU00007207921,2010848.466.150
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
2023-09-01HU00007207921,2021198.457.370
2023-08-31HU00007207921,2040108.470.680
2023-08-30HU00007207921,2026158.460.860
2023-08-29HU00007207921,2020078.456.580
2023-08-28HU00007207921,2018898.454.250
2023-08-25HU00007207921,2018868.454.230
2023-08-24HU00007207921,2026728.415.820
2023-08-23HU00007207921,2026848.415.900
2023-08-22HU00007207921,2035368.421.860
2023-08-21HU00007207921,2023658.414.870
2023-08-18HU00007207921,2018128.411.000
2023-08-17HU00007207921,2004878.401.730
2023-08-16HU00007207921,2012058.406.750
2023-08-15HU00007207921,1997398.396.490
2023-08-14HU00007207921,2009208.404.750
2023-08-11HU00007207921,2007978.409.110
2023-08-10HU00007207921,2009348.408.340
2023-08-09HU00007207921,2008418.404.500
2023-08-08HU00007207921,2021248.413.480
2023-08-07HU00007207921,2006508.403.170
2023-08-04HU00007207921,1997417.117.590
2023-08-03HU00007207921,2002287.123.370
2023-08-02HU00007207921,2004067.124.430
2023-08-01HU00007207921,1997317.120.420
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
2023-07-24HU00007207921,2035997.266.010
2023-07-21HU00007207921,2048697.206.670
2023-07-20HU00007207921,2061977.210.620
2023-07-19HU00007207921,2085447.221.940
2023-07-18HU00007207921,2126257.246.330
2023-07-17HU00007207921,2127247.070.090
2023-07-14HU00007207921,2130087.126.200
2023-07-13HU00007207921,2120317.120.460
2023-07-12HU00007207921,2106647.112.430
2023-07-11HU00007207921,2090617.069.800
2023-07-10HU00007207921,2072647.059.280
2023-07-07HU00007207921,2054667.048.770
2023-07-06HU00007207921,2061307.078.360
2023-07-05HU00007207921,2067347.081.900
2023-07-04HU00007207921,2066197.078.320
2023-07-03HU00007207921,2059377.022.220
2023-06-30HU00007207921,2065207.000.640
2023-06-29HU00007207921,2074996.739.610
2023-06-28HU00007207921,2076926.740.680
2023-06-27HU00007207921,2076756.746.630
2023-06-26HU00007207921,2080356.748.640
2023-06-23HU00007207921,2073156.744.610
2023-06-22HU00007207921,2089296.759.290
2023-06-21HU00007207921,2079916.746.030
2023-06-20HU00007207921,2063836.737.050
2023-06-19HU00007207921,2065096.737.760
2023-06-16HU00007207921,2069106.736.070
2023-06-15HU00007207921,2053826.724.960
2023-06-14HU00007207921,2058246.727.430
2023-06-13HU00007207921,2054316.732.830
2023-06-12HU00007207921,2050456.730.680
2023-06-09HU00007207921,2049396.730.080
2023-06-08HU00007207921,2047386.756.490
2023-06-07HU00007207921,2059796.765.440
2023-06-06HU00007207921,2047926.731.200
2023-06-05HU00007207921,2047966.731.220
2023-06-02HU00007207921,2048536.731.540
2023-06-01HU00007207921,2033306.723.030
2023-05-31HU00007207921,2030306.721.350
2023-05-30HU00007207921,2037656.725.460
2023-05-26HU00007207921,2032406.722.530
2023-05-25HU00007207921,2022416.716.940
2023-05-24HU00007207921,2038976.726.200
2023-05-23HU00007207921,2023286.717.430
2023-05-22HU00007207921,2034056.723.450
2023-05-19HU00007207921,2019626.600.440
2023-05-18HU00007207921,2026006.590.870
2023-05-17HU00007207921,2042146.569.630
2023-05-16HU00007207921,2035366.565.930
2023-05-15HU00007207921,2045276.534.150
2023-05-12HU00007207921,2066706.548.530
2023-05-11HU00007207921,2067716.549.080
2023-05-10HU00007207921,2072716.556.650
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2023-05-05HU00007207921,2077496.583.180
2023-05-04HU00007207921,2085196.587.380
2023-05-03HU00007207921,2080876.585.020
2023-05-02HU00007207921,2064866.576.300
2023-04-28HU00007207921,2069046.578.580
2023-04-27HU00007207921,2090026.570.590
2023-04-26HU00007207921,2054926.501.710
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2023-04-04HU00007207921,1994076.492.360
2023-04-03HU00007207921,1953996.470.660
2023-03-31HU00007207921,1967736.485.900
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2023-03-29HU00007207921,1950276.476.430
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2023-03-27HU00007207921,1883866.440.290
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2023-03-10HU00007207921,1841016.388.040
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2023-02-28HU00007207921,1812966.364.000
2023-02-27HU00007207921,1795296.349.880