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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: 2021-01-23

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Takarék Dollar Real Estate Fund of Funds
Évesített hozam: 2,65%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007207921,1510799.131.020
2022-01-19HU00007207921,1511878.982.540
2022-01-18HU00007207921,1514898.984.900
2022-01-17HU00007207921,1517778.987.140
2022-01-14HU00007207921,1519898.986.800
2022-01-13HU00007207921,1519178.986.230
2022-01-12HU00007207921,1512618.967.870
2022-01-11HU00007207921,1509348.965.330
2022-01-10HU00007207921,1501878.958.570
2022-01-07HU00007207921,1499618.953.720

2022-01-06HU00007207921,1495248.950.320
2022-01-05HU00007207921,1497968.952.440
2022-01-04HU00007207921,1490078.946.300
2022-01-03HU00007207921,1488428.945.010
2021-12-31HU00007207921,1484388.941.870
2021-12-30HU00007207921,1481468.939.590
2021-12-29HU00007207921,1475538.934.980
2021-12-28HU00007207921,1482428.940.340
2021-12-27HU00007207921,1476428.935.670
2021-12-23HU00007207921,1479578.938.120
2021-12-22HU00007207921,1479128.936.620
2021-12-21HU00007207921,1468418.931.950
2021-12-20HU00007207921,1466598.929.560
2021-12-17HU00007207921,1472408.931.210
2021-12-16HU00007207921,1469828.929.210
2021-12-15HU00007207921,1463378.899.230
2021-12-14HU00007207921,1467448.902.390
2021-12-13HU00007207921,1448148.884.580
2021-12-10HU00007207921,1449718.887.400
2021-12-09HU00007207921,1449958.887.580
2021-12-08HU00007207921,1443998.879.380
2021-12-07HU00007207921,1445168.880.290
2021-12-06HU00007207921,1447328.881.960
2021-12-03HU00007207921,1449178.883.400
2021-12-02HU00007207921,1454158.901.490
2021-12-01HU00007207921,1443028.892.840
2021-11-30HU00007207921,1434648.886.330
2021-11-29HU00007207921,1424628.878.540
2021-11-26HU00007207921,1428278.881.380
2021-11-25HU00007207921,1430959.032.060
2021-11-24HU00007207921,1429879.031.210
2021-11-23HU00007207921,1426059.028.190
2021-11-22HU00007207921,1425039.027.380
2021-11-19HU00007207921,1432459.033.250
2021-11-18HU00007207921,1438349.037.740
2021-11-17HU00007207921,1434249.006.010
2021-11-16HU00007207921,1435389.006.910
2021-11-15HU00007207921,1434889.006.520
2021-11-12HU00007207921,1435859.007.940
2021-11-11HU00007207921,1434369.006.770
2021-11-10HU00007207921,1444459.014.720
2021-11-09HU00007207921,1442118.979.520
2021-11-08HU00007207921,1444848.981.660
2021-11-05HU00007207921,1443378.980.510
2021-11-04HU00007207921,1440078.977.920
2021-11-03HU00007207921,1441388.978.950
2021-11-02HU00007207921,1414418.959.090
2021-10-29HU00007207921,1417718.961.680
2021-10-28HU00007207921,1408798.957.470
2021-10-27HU00007207921,1410848.959.070
2021-10-26HU00007207921,1409898.958.320
2021-10-25HU00007207921,1412138.960.090
2021-10-22HU00007207921,1412138.808.530
2021-10-21HU00007207921,1415038.931.960
2021-10-20HU00007207921,1410798.928.640
2021-10-19HU00007207921,1417338.933.750
2021-10-18HU00007207921,1410478.913.320
2021-10-15HU00007207921,1413538.915.720
2021-10-14HU00007207921,1414408.916.400
2021-10-13HU00007207921,1410158.952.200
2021-10-12HU00007207921,1412128.871.850
2021-10-11HU00007207921,1407908.868.570
2021-10-08HU00007207921,1409768.870.020
2021-10-07HU00007207921,1412138.871.860
2021-10-06HU00007207921,1404908.866.240
2021-10-05HU00007207921,1408988.869.420
2021-10-04HU00007207921,1411198.871.130
2021-10-01HU00007207921,1405138.822.420
2021-09-30HU00007207921,1403168.820.890
2021-09-29HU00007207921,1407568.824.290
2021-09-28HU00007207921,1407368.850.140
2021-09-27HU00007207921,1409278.851.620
2021-09-24HU00007207921,1411619.062.590
2021-09-23HU00007207921,1411019.062.110
2021-09-22HU00007207921,1410839.061.970
2021-09-21HU00007207921,1413569.099.410
2021-09-20HU00007207921,1409469.073.040
2021-09-17HU00007207921,1413159.079.330
2021-09-16HU00007207921,1415849.081.470
2021-09-15HU00007207921,1418319.083.430
2021-09-14HU00007207921,1416699.083.280
2021-09-13HU00007207921,1413859.081.020
2021-09-10HU00007207921,1407889.076.280
2021-09-09HU00007207921,1402289.071.820
2021-09-08HU00007207921,1406579.075.240
2021-09-07HU00007207921,1404729.073.760
2021-09-06HU00007207921,1361199.039.130
2021-09-03HU00007207921,1360779.038.800
2021-09-02HU00007207921,1363279.040.780
2021-09-01HU00007207921,1360519.038.590
2021-08-31HU00007207921,1359499.037.780
2021-08-30HU00007207921,1358909.037.310
2021-08-27HU00007207921,1351289.027.240
2021-08-26HU00007207921,1355729.049.080
2021-08-25HU00007207921,1360008.948.200
2021-08-24HU00007207921,1356828.945.700
2021-08-23HU00007207921,1355768.944.860
2021-08-19HU00007207921,1352818.942.530
2021-08-18HU00007207921,1355258.939.040
2021-08-17HU00007207921,1356038.965.540
2021-08-16HU00007207921,1356858.966.190
2021-08-13HU00007207921,1354878.964.620
2021-08-12HU00007207921,1355118.964.810
2021-08-11HU00007207921,1350348.961.050
2021-08-10HU00007207921,1355248.964.910
2021-08-09HU00007207921,1351848.973.870
2021-08-06HU00007207921,1356098.977.230
2021-08-05HU00007207921,1355888.977.060
2021-08-04HU00007207921,1355108.976.440
2021-08-03HU00007207921,1356608.977.630
2021-08-02HU00007207921,1354338.881.340
2021-07-30HU00007207921,1353708.672.760
2021-07-29HU00007207921,1350438.670.260
2021-07-28HU00007207921,1346538.667.280
2021-07-27HU00007207921,1333648.657.440
2021-07-26HU00007207921,1331538.655.820
2021-07-23HU00007207921,1334558.658.130
2021-07-22HU00007207921,1335178.658.600
2021-07-21HU00007207921,1332968.656.910
2021-07-20HU00007207921,1332438.656.510
2021-07-19HU00007207921,1329768.654.470
2021-07-16HU00007207921,1332708.658.720
2021-07-15HU00007207921,1334208.659.860
2021-07-14HU00007207921,1330568.657.080
2021-07-13HU00007207921,1336128.661.330
2021-07-12HU00007207921,1338138.662.860
2021-07-09HU00007207921,1335778.661.060
2021-07-08HU00007207921,1327838.655.000
2021-07-07HU00007207921,1330438.656.980
2021-07-06HU00007207921,1329798.620.920
2021-07-05HU00007207921,1333448.623.690
2021-07-02HU00007207921,1330158.621.190
2021-07-01HU00007207921,1331638.625.420
2021-06-30HU00007207921,1331738.625.490
2021-06-29HU00007207921,1332828.626.320
2021-06-28HU00007207921,1332478.626.050
2021-06-25HU00007207921,1329118.623.490
2021-06-24HU00007207921,1330758.624.750
2021-06-23HU00007207921,1334118.627.300
2021-06-22HU00007207921,1325678.620.880
2021-06-21HU00007207921,1322938.621.190
2021-06-18HU00007207921,1319678.618.710
2021-06-17HU00007207921,1322118.620.580
2021-06-16HU00007207921,1334018.628.500
2021-06-15HU00007207921,1332418.631.810
2021-06-14HU00007207921,1330818.630.590
2021-06-11HU00007207921,1339368.623.170
2021-06-10HU00007207921,1338878.622.790
2021-06-09HU00007207921,1336848.621.250
2021-06-08HU00007207921,1334498.619.460
2021-06-07HU00007207921,1336688.621.130
2021-06-04HU00007207921,1330108.643.710
2021-06-03HU00007207921,1330688.644.160
2021-06-02HU00007207921,1330498.644.010
2021-06-01HU00007207921,1331218.643.020
2021-05-31HU00007207921,1327808.638.420
2021-05-28HU00007207921,1328848.520.940
2021-05-27HU00007207921,1326468.519.150
2021-05-26HU00007207921,1325928.518.750
2021-05-25HU00007207921,1329348.521.160
2021-05-21HU00007207921,1328648.520.630
2021-05-20HU00007207921,1327148.519.510
2021-05-19HU00007207921,1325578.450.340
2021-05-18HU00007207921,1327258.451.590
2021-05-17HU00007207921,1323518.448.800
2021-05-14HU00007207921,1317158.441.060
2021-05-13HU00007207921,1313588.438.400
2021-05-12HU00007207921,1322828.415.280
2021-05-11HU00007207921,1322038.414.700
2021-05-10HU00007207921,1322768.415.240
2021-05-07HU00007207921,1319758.409.000
2021-05-06HU00007207921,1317708.407.480
2021-05-05HU00007207921,1313348.404.240
2021-05-04HU00007207921,1297657.724.920
2021-05-03HU00007207921,1299577.726.230
2021-04-30HU00007207921,1300797.727.070
2021-04-29HU00007207921,1297937.725.110
2021-04-28HU00007207921,1294547.687.780
2021-04-27HU00007207921,1291747.685.880
2021-04-26HU00007207921,1291067.685.420
2021-04-23HU00007207921,1287877.709.960
2021-04-22HU00007207921,1284947.707.960
2021-04-21HU00007207921,1283657.707.070
2021-04-20HU00007207921,1287777.709.890
2021-04-19HU00007207921,1283897.707.240
2021-04-16HU00007207921,1281447.705.560
2021-04-15HU00007207921,1284117.706.390
2021-04-14HU00007207921,1282347.705.180
2021-04-13HU00007207921,1275637.608.230
2021-04-12HU00007207921,1278487.610.140
2021-04-09HU00007207921,1277697.582.150
2021-04-08HU00007207921,1278157.582.460
2021-04-07HU00007207921,1274827.580.230
2021-04-06HU00007207921,1270747.577.480
2021-04-01HU00007207921,1267387.575.220
2021-03-31HU00007207921,1264767.573.460
2021-03-30HU00007207921,1263947.572.910
2021-03-29HU00007207921,1267247.575.120
2021-03-26HU00007207921,1266537.574.650
2021-03-25HU00007207921,1267407.575.240
2021-03-24HU00007207921,1269037.575.740
2021-03-23HU00007207921,1270027.576.400
2021-03-22HU00007207921,1269927.546.330
2021-03-19HU00007207921,1266637.544.130
2021-03-18HU00007207921,1269187.545.830
2021-03-17HU00007207921,1265967.543.680
2021-03-16HU00007207921,1264907.520.740
2021-03-12HU00007207921,1260667.517.910
2021-03-11HU00007207921,1262687.519.260
2021-03-10HU00007207921,1257777.645.660
2021-03-09HU00007207921,1258097.716.480
2021-03-08HU00007207921,1251607.871.490
2021-03-05HU00007207921,1248597.869.390
2021-03-04HU00007207921,1253817.903.580
2021-03-03HU00007207921,1257047.905.850
2021-03-02HU00007207921,1250386.901.080
2021-03-01HU00007207921,1249336.900.430
2021-02-26HU00007207921,1251126.947.740
2021-02-25HU00007207921,1253516.949.220
2021-02-24HU00007207921,1251066.947.710
2021-02-23HU00007207921,1247756.947.720
2021-02-22HU00007207921,1243966.945.380
2021-02-19HU00007207921,1242526.934.410
2021-02-18HU00007207921,1238876.932.150
2021-02-17HU00007207921,1235476.930.060
2021-02-16HU00007207921,1241677.030.750
2021-02-15HU00007207921,1236547.027.550
2021-02-12HU00007207921,1227517.053.330
2021-02-11HU00007207921,1231877.056.070
2021-02-10HU00007207921,1228836.687.040
2021-02-09HU00007207921,1224996.684.750
2021-02-08HU00007207921,1218896.681.120
2021-02-05HU00007207921,1218786.681.050
2021-02-04HU00007207921,1219636.719.390
2021-02-03HU00007207921,1216176.687.770
2021-02-02HU00007207921,1220386.690.290
2021-02-01HU00007207921,1220236.685.600
2021-01-29HU00007207921,1219596.685.210
2021-01-28HU00007207921,1214796.682.350
2021-01-27HU00007207921,1213856.676.810
2021-01-26HU00007207921,1216446.678.350
2021-01-25HU00007207921,1217466.678.960