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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: 2022-10-05

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Takarék Dollar Real Estate Fund of Funds
Évesített hozam: 4,61%
dátum azonosító árfolyam* eszközérték
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
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
2023-05-09HU00007207921,2077996.559.510
2023-05-08HU00007207921,2076356.555.680
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
2023-04-25HU00007207921,2052996.527.430
2023-04-24HU00007207921,2044196.522.660
2023-04-21HU00007207921,2044576.522.870
2023-04-20HU00007207921,2035196.517.790
2023-04-19HU00007207921,2042496.521.740
2023-04-18HU00007207921,2088996.551.720
2023-04-17HU00007207921,2066076.539.300
2023-04-14HU00007207921,2087236.550.770
2023-04-13HU00007207921,2069386.541.090
2023-04-12HU00007207921,2046556.515.730
2023-04-11HU00007207921,2017446.499.980
2023-04-06HU00007207921,2013616.497.910
2023-04-05HU00007207921,1990326.485.320
2023-04-04HU00007207921,1994076.492.360
2023-04-03HU00007207921,1953996.470.660
2023-03-31HU00007207921,1967736.485.900
2023-03-30HU00007207921,1957646.480.430
2023-03-29HU00007207921,1950276.476.430
2023-03-28HU00007207921,1910336.454.790
2023-03-27HU00007207921,1883866.440.290
2023-03-24HU00007207921,1877486.401.950
2023-03-23HU00007207921,1910206.425.360
2023-03-22HU00007207921,1882096.410.200
2023-03-21HU00007207921,1881486.409.870
2023-03-20HU00007207921,1845546.390.490
2023-03-17HU00007207921,1867496.402.330
2023-03-16HU00007207921,1848486.392.070
2023-03-14HU00007207921,1849746.392.750
2023-03-13HU00007207921,1875386.406.580
2023-03-10HU00007207921,1841016.388.040
2023-03-09HU00007207921,1849116.392.410
2023-03-08HU00007207921,1834176.375.430
2023-03-07HU00007207921,1876776.398.380
2023-03-06HU00007207921,1812436.363.720
2023-03-03HU00007207921,1818166.366.810
2023-03-02HU00007207921,1850976.384.480
2023-03-01HU00007207921,1848576.383.190
2023-02-28HU00007207921,1812966.364.000
2023-02-27HU00007207921,1795296.349.880
2023-02-24HU00007207921,1801216.353.070
2023-02-23HU00007207921,1810876.358.270
2023-02-22HU00007207921,1803016.354.030
2023-02-21HU00007207921,1828876.382.410
2023-02-20HU00007207921,1827176.416.440
2023-02-17HU00007207921,1810786.407.560
2023-02-16HU00007207921,1825076.415.300
2023-02-15HU00007207921,1836386.362.420
2023-02-14HU00007207921,1813286.347.190
2023-02-13HU00007207921,1766926.322.280
2023-02-10HU00007207921,1745446.310.740
2023-02-09HU00007207921,1746406.311.260
2023-02-08HU00007207921,1723146.298.760
2023-02-07HU00007207921,1704356.288.670
2023-02-06HU00007207921,1723136.298.760
2023-02-03HU00007207921,1768296.323.020
2023-02-02HU00007207921,1763546.320.470
2023-02-01HU00007207921,1743916.309.920
2023-01-31HU00007207921,1724016.292.050
2023-01-30HU00007207921,1712556.285.900
2023-01-27HU00007207921,1721296.290.600
2023-01-26HU00007207921,1719526.299.900
2023-01-25HU00007207921,1712166.300.950
2023-01-24HU00007207921,1668046.334.400
2023-01-23HU00007207921,1679406.340.560
2023-01-20HU00007207921,1672566.346.910
2023-01-19HU00007207921,1673976.789.940
2023-01-18HU00007207921,1716646.800.440
2023-01-17HU00007207921,1702696.782.440
2023-01-16HU00007207921,1692156.748.900
2023-01-13HU00007207921,1699546.756.820
2023-01-12HU00007207921,1725446.771.770
2023-01-12HU00007207921,1725436.771.770
2023-01-11HU00007207921,1703296.758.980
2023-01-11HU00007207921,1702216.758.360
2023-01-10HU00007207921,1697656.755.730
2023-01-10HU00007207921,1706326.760.730
2023-01-09HU00007207921,1677506.743.080
2023-01-09HU00007207921,1696616.754.120
2023-01-06HU00007207921,1691986.751.450
2023-01-06HU00007207921,1667216.737.140
2023-01-05HU00007207921,1706276.741.140
2023-01-04HU00007207921,1702926.739.210
2023-01-03HU00007207921,1680076.726.050
2023-01-02HU00007207921,1697936.736.340
2022-12-30HU00007207921,1692016.732.930
2022-12-29HU00007207921,1686026.729.480
2022-12-28HU00007207921,1667246.723.330
2022-12-27HU00007207921,1671456.720.660
2022-12-23HU00007207921,1687166.728.640
2022-12-22HU00007207921,1684996.528.910
2022-12-21HU00007207921,1686296.529.640
2022-12-20HU00007207921,1695486.452.520
2022-12-19HU00007207921,1687776.448.270
2022-12-16HU00007207921,1674406.413.930
2022-12-15HU00007207921,1671566.423.840
2022-12-14HU00007207921,1666756.420.690
2022-12-13HU00007207921,1654326.413.850
2022-12-12HU00007207921,1652636.412.920
2022-12-09HU00007207921,1654986.414.210
2022-12-08HU00007207921,1652516.412.850
2022-12-07HU00007207921,1656126.415.900
2022-12-06HU00007207921,1648816.411.870
2022-12-05HU00007207921,1663136.419.760
2022-12-02HU00007207921,1657976.416.920
2022-12-01HU00007207921,1644916.409.730
2022-11-30HU00007207921,1641806.408.020
2022-11-29HU00007207921,1632606.402.950
2022-11-28HU00007207921,1640216.400.800
2022-11-25HU00007207921,1627646.386.580
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