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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: 2021-11-28

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Takarék Dollar Real Estate Fund of Funds
Évesített hozam: 1,81%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007207921,1628066.384.410
2022-11-23HU00007207921,1630946.386.000
2022-11-22HU00007207921,1608016.373.400
2022-11-21HU00007207921,1590586.370.290
2022-11-18HU00007207921,1621506.339.270
2022-11-17HU00007207921,1641856.350.370
2022-11-16HU00007207921,1649856.363.890
2022-11-15HU00007207921,1642766.360.020
2022-11-14HU00007207921,1614616.340.840
2022-11-11HU00007207921,1600886.333.340

2022-11-10HU00007207921,1576206.319.870
2022-11-09HU00007207921,1587356.306.170
2022-11-08HU00007207921,1597146.311.500
2022-11-07HU00007207921,1607296.272.960
2022-11-04HU00007207921,1589816.192.640
2022-11-03HU00007207921,1572466.195.360
2022-11-02HU00007207921,1579646.199.200
2022-10-28HU00007207921,1601906.211.120
2022-10-27HU00007207921,1633486.228.020
2022-10-26HU00007207921,1636126.225.430
2022-10-25HU00007207921,1609836.218.910
2022-10-24HU00007207921,1607026.205.650
2022-10-21HU00007207921,1609366.330.660
2022-10-20HU00007207921,1607256.321.560
2022-10-19HU00007207921,1609766.322.920
2022-10-18HU00007207921,1606126.320.940
2022-10-17HU00007207921,1581516.307.540
2022-10-14HU00007207921,1577466.317.380
2022-10-13HU00007207921,1490356.269.840
2022-10-12HU00007207921,1504176.277.380
2022-10-11HU00007207921,1486676.267.840
2022-10-10HU00007207921,1480946.293.300
2022-10-07HU00007207921,1494296.300.620
2022-10-06HU00007207921,1499936.307.980
2022-10-05HU00007207921,1502296.309.270
2022-10-04HU00007207921,1506866.348.940
2022-10-03HU00007207921,1490066.368.220
2022-09-30HU00007207921,1491176.420.770
2022-09-29HU00007207921,1469446.438.360
2022-09-28HU00007207921,1468776.458.660
2022-09-27HU00007207921,1479956.594.190
2022-09-26HU00007207921,1482956.621.220
2022-09-23HU00007207921,1487996.624.120
2022-09-22HU00007207921,1495976.628.720
2022-09-21HU00007207921,1499986.631.040
2022-09-20HU00007207921,1520306.751.950
2022-09-19HU00007207921,1512736.747.510
2022-09-16HU00007207921,1504276.752.910
2022-09-15HU00007207921,1501276.758.870
2022-09-14HU00007207921,1507966.750.370
2022-09-13HU00007207921,1531216.764.300
2022-09-12HU00007207921,1530056.763.610
2022-09-09HU00007207921,1530246.762.520
2022-09-08HU00007207921,1520496.749.510
2022-09-07HU00007207921,1509706.802.250
2022-09-06HU00007207921,1510046.812.070
2022-09-05HU00007207921,1501456.806.980
2022-09-02HU00007207921,1518366.816.990
2022-09-01HU00007207921,1522496.819.430
2022-08-31HU00007207921,1503546.797.040
2022-08-30HU00007207921,1506756.798.940
2022-08-29HU00007207921,1490646.777.030
2022-08-26HU00007207921,1497776.764.460
2022-08-25HU00007207921,1503066.781.790
2022-08-24HU00007207921,1493466.825.830
2022-08-23HU00007207921,1489936.823.740
2022-08-22HU00007207921,1506156.839.200
2022-08-19HU00007207921,1507486.893.740
2022-08-18HU00007207921,1519426.900.890
2022-08-17HU00007207921,1511526.895.640
2022-08-16HU00007207921,1511176.892.070
2022-08-15HU00007207921,1526386.929.640
2022-08-12HU00007207921,1539536.726.040
2022-08-11HU00007207921,1544586.731.020
2022-08-10HU00007207921,1512426.712.540
2022-08-09HU00007207921,1525146.719.960
2022-08-08HU00007207921,1527306.707.080
2022-08-05HU00007207921,1531356.940.100
2022-08-04HU00007207921,1528976.924.280
2022-08-03HU00007207921,1531416.922.800
2022-08-02HU00007207921,1540236.928.100
2022-08-01HU00007207921,1536006.918.040
2022-07-29HU00007207921,1531326.942.280
2022-07-28HU00007207921,1524696.876.940
2022-07-27HU00007207921,1513156.897.170
2022-07-26HU00007207921,1523656.903.460
2022-07-25HU00007207921,1527416.905.710
2022-07-22HU00007207921,1526647.089.080
2022-07-21HU00007207921,1488047.093.530
2022-07-20HU00007207921,1501337.286.740
2022-07-19HU00007207921,1518757.312.680
2022-07-18HU00007207921,1511868.209.040
2022-07-15HU00007207921,1514868.671.700
2022-07-14HU00007207921,1506748.665.450
2022-07-13HU00007207921,1509198.666.440
2022-07-12HU00007207921,1500358.609.800
2022-07-11HU00007207921,1505518.611.150
2022-07-08HU00007207921,1511058.599.650
2022-07-07HU00007207921,1503558.594.040
2022-07-06HU00007207921,1506208.596.030
2022-07-05HU00007207921,1511368.599.880
2022-07-04HU00007207921,1522158.537.290
2022-07-01HU00007207921,1525308.486.440
2022-06-30HU00007207921,1526778.468.360
2022-06-29HU00007207921,1533548.473.340
2022-06-28HU00007207921,1531938.472.160
2022-06-27HU00007207921,1519678.463.150
2022-06-24HU00007207921,1523418.465.900
2022-06-23HU00007207921,1519528.463.040
2022-06-22HU00007207921,1530078.490.260
2022-06-21HU00007207921,1538088.493.340
2022-06-20HU00007207921,1526078.484.500
2022-06-17HU00007207921,1527668.484.760
2022-06-16HU00007207921,1527368.484.540
2022-06-15HU00007207921,1525078.482.850
2022-06-14HU00007207921,1523848.584.850
2022-06-13HU00007207921,1547108.590.770
2022-06-10HU00007207921,1549518.592.570
2022-06-09HU00007207921,1558288.599.090
2022-06-08HU00007207921,1563468.615.040
2022-06-07HU00007207921,1565788.566.760
2022-06-03HU00007207921,1561378.562.640
2022-06-02HU00007207921,1559168.561.010
2022-06-01HU00007207921,1555328.569.470
2022-05-31HU00007207921,1559918.572.870
2022-05-30HU00007207921,1555368.529.500
2022-05-27HU00007207921,1555578.502.510
2022-05-26HU00007207921,1546478.438.620
2022-05-25HU00007207921,1558778.451.080
2022-05-24HU00007207921,1564598.329.320
2022-05-23HU00007207921,1564298.329.110
2022-05-20HU00007207921,1557468.324.190
2022-05-19HU00007207921,1551078.212.960
2022-05-18HU00007207921,1556078.213.070
2022-05-17HU00007207921,1550198.203.540
2022-05-16HU00007207921,1550188.203.540
2022-05-13HU00007207921,1546618.201.000
2022-05-12HU00007207921,1549578.203.100
2022-05-11HU00007207921,1551378.204.380
2022-05-10HU00007207921,1556448.077.880
2022-05-09HU00007207921,1542098.067.850
2022-05-06HU00007207921,1552448.067.590
2022-05-05HU00007207921,1558718.071.970
2022-05-04HU00007207921,1554668.041.120
2022-05-03HU00007207921,1544278.026.300
2022-05-02HU00007207921,1501297.996.430
2022-04-29HU00007207921,1506307.999.910
2022-04-28HU00007207921,1503447.989.510
2022-04-27HU00007207921,1501627.987.690
2022-04-26HU00007207921,1512237.977.840
2022-04-25HU00007207921,1515737.976.270
2022-04-22HU00007207921,1524017.982.010
2022-04-21HU00007207921,1528847.985.360
2022-04-20HU00007207921,1527147.966.030
2022-04-19HU00007207921,1525227.951.070
2022-04-14HU00007207921,1529607.939.860
2022-04-13HU00007207921,1520487.933.580
2022-04-12HU00007207921,1524177.920.910
2022-04-11HU00007207921,1516437.906.910
2022-04-08HU00007207921,1520917.916.880
2022-04-07HU00007207921,1512647.893.660
2022-04-06HU00007207921,1517237.885.820
2022-04-05HU00007207921,1531607.834.740
2022-04-04HU00007207921,1533237.835.850
2022-04-01HU00007207921,1536457.905.520
2022-03-31HU00007207921,1537558.933.920
2022-03-30HU00007207921,1547248.941.420
2022-03-29HU00007207921,1527588.926.200
2022-03-28HU00007207921,1531348.800.870
2022-03-25HU00007207921,1532558.801.790
2022-03-24HU00007207921,1530578.800.290
2022-03-23HU00007207921,1533278.802.340
2022-03-22HU00007207921,1533078.802.190
2022-03-21HU00007207921,1529108.799.160
2022-03-18HU00007207921,1534518.797.190
2022-03-17HU00007207921,1538088.799.910
2022-03-16HU00007207921,1538848.785.910
2022-03-11HU00007207921,1524818.797.900
2022-03-10HU00007207921,1533428.816.780
2022-03-09HU00007207921,1526558.834.840
2022-03-08HU00007207921,1516758.799.260
2022-03-07HU00007207921,1441398.741.680
2022-03-04HU00007207921,1474058.906.670
2022-03-03HU00007207921,1481058.972.050
2022-03-02HU00007207921,1470018.967.800
2022-03-01HU00007207921,1486208.980.460
2022-02-28HU00007207921,1483788.978.570
2022-02-25HU00007207921,1486398.980.610
2022-02-24HU00007207921,1497658.989.420
2022-02-23HU00007207921,1515359.003.250
2022-02-22HU00007207921,1512129.000.730
2022-02-21HU00007207921,1516329.004.010
2022-02-18HU00007207921,1518679.005.850
2022-02-17HU00007207921,1518069.005.370
2022-02-16HU00007207921,1523009.009.240
2022-02-15HU00007207921,1519839.017.790
2022-02-14HU00007207921,1509529.009.720
2022-02-11HU00007207921,1522749.020.070
2022-02-10HU00007207921,1528819.024.820
2022-02-09HU00007207921,1527759.023.990
2022-02-08HU00007207921,1524409.021.370
2022-02-07HU00007207921,1526219.022.790
2022-02-04HU00007207921,1523589.020.730
2022-02-03HU00007207921,1514579.010.890
2022-02-02HU00007207921,1513479.010.030
2022-02-01HU00007207921,1512078.980.940
2022-01-31HU00007207921,1500768.946.120
2022-01-28HU00007207921,1501158.916.430
2022-01-27HU00007207921,1504338.765.880
2022-01-26HU00007207921,1507158.719.790
2022-01-25HU00007207921,1504648.975.420
2022-01-24HU00007207921,1507639.128.510
2022-01-21HU00007207921,1511179.131.310
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