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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: 2023-05-24

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Takarék Lendület Vegyes Befektetési Alap
Évesített hozam: 18,93%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007245391,5667802.432.690.000
2024-05-17HU00007245391,5739952.423.200.000
2024-05-16HU00007245391,5698802.389.720.000
2024-05-15HU00007245391,5735122.385.210.000
2024-05-14HU00007245391,5683732.376.330.000
2024-05-13HU00007245391,5665092.353.980.000
2024-05-10HU00007245391,5684312.352.370.000
2024-05-09HU00007245391,5697802.367.290.000
2024-05-08HU00007245391,5701192.327.740.000
2024-05-07HU00007245391,5665652.314.020.000

2024-05-06HU00007245391,5611592.302.350.000
2024-05-03HU00007245391,5539032.291.570.000
2024-05-02HU00007245391,5466962.269.950.000
2024-04-30HU00007245391,5480692.268.990.000
2024-04-29HU00007245391,5593022.270.360.000
2024-04-26HU00007245391,5586612.240.440.000
2024-04-25HU00007245391,5511302.221.750.000
2024-04-24HU00007245391,5590552.224.090.000
2024-04-23HU00007245391,5625582.208.660.000
2024-04-22HU00007245391,5514182.190.620.000
2024-04-19HU00007245391,5466602.184.610.000
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2024-04-17HU00007245391,5465982.153.620.000
2024-04-16HU00007245391,5518482.139.170.000
2024-04-15HU00007245391,5578912.143.270.000
2024-04-12HU00007245391,5589322.132.360.000
2024-04-11HU00007245391,5575642.111.170.000
2024-04-10HU00007245391,5568362.099.820.000
2024-04-09HU00007245391,5544592.088.070.000
2024-04-08HU00007245391,5612032.082.120.000
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2024-04-04HU00007245391,5625412.063.300.000
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2024-03-27HU00007245391,5764892.020.270.000
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2024-03-18HU00007245391,5588141.869.310.000
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2024-03-06HU00007245391,5563101.778.210.000
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2024-03-01HU00007245391,5583561.765.120.000
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2024-02-27HU00007245391,5439721.717.080.000
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2024-02-21HU00007245391,5274431.692.300.000
2024-02-20HU00007245391,5253481.689.970.000
2024-02-19HU00007245391,5279811.692.890.000
2024-02-16HU00007245391,5297621.694.860.000
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2024-02-14HU00007245391,5243931.686.890.000
2024-02-13HU00007245391,5140851.669.890.000
2024-02-12HU00007245391,5270481.684.180.000
2024-02-09HU00007245391,5282691.684.780.000
2024-02-08HU00007245391,5210061.676.770.000
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2024-02-02HU00007245391,5058941.536.070.000
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2024-01-31HU00007245391,4978961.507.910.000
2024-01-30HU00007245391,5114501.521.550.000
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2024-01-26HU00007245391,4994601.509.480.000
2024-01-25HU00007245391,4922221.502.200.000
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2024-01-19HU00007245391,4745111.479.320.000
2024-01-18HU00007245391,4677371.472.520.000
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2024-01-15HU00007245391,4619071.468.230.000
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2024-01-11HU00007245391,4587271.474.230.000
2024-01-10HU00007245391,4554181.470.880.000
2024-01-09HU00007245391,4522091.467.640.000
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2024-01-04HU00007245391,4464131.481.100.000
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2024-01-02HU00007245391,4583551.492.840.000
2023-12-29HU00007245391,4653311.499.980.000
2023-12-28HU00007245391,4606521.495.190.000
2023-12-27HU00007245391,4659611.500.620.000
2023-12-22HU00007245391,4652481.499.890.000
2023-12-21HU00007245391,4687731.509.010.000
2023-12-20HU00007245391,4713651.506.980.000
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2023-12-15HU00007245391,4599731.496.340.000
2023-12-14HU00007245391,4572371.493.540.000
2023-12-13HU00007245391,4581241.494.430.000
2023-12-12HU00007245391,4554951.494.640.000
2023-12-11HU00007245391,4500891.490.220.000
2023-12-08HU00007245391,4505761.490.720.000
2023-12-07HU00007245391,4429591.486.770.000
2023-12-06HU00007245391,4367301.478.730.000
2023-12-05HU00007245391,4319051.484.860.000
2023-12-04HU00007245391,4264601.479.210.000
2023-12-01HU00007245391,4258001.479.080.000
2023-11-30HU00007245391,4183731.474.090.000
2023-11-29HU00007245391,4111001.466.530.000
2023-11-28HU00007245391,4113841.466.820.000
2023-11-27HU00007245391,4107531.467.280.000
2023-11-24HU00007245391,4136221.471.590.000
2023-11-23HU00007245391,4126341.480.620.000
2023-11-22HU00007245391,4175841.485.810.000
2023-11-21HU00007245391,4129301.485.100.000
2023-11-20HU00007245391,4095231.482.870.000
2023-11-17HU00007245391,4052531.485.150.000
2023-11-16HU00007245391,3989181.478.450.000
2023-11-15HU00007245391,3982461.477.690.000
2023-11-14HU00007245391,3987261.481.900.000
2023-11-13HU00007245391,3876011.470.110.000
2023-11-09HU00007245391,3854571.474.970.000
2023-11-08HU00007245391,3840521.474.090.000
2023-11-07HU00007245391,3810961.476.010.000
2023-11-06HU00007245391,3804641.475.340.000
2023-11-03HU00007245391,3889931.484.450.000
2023-11-02HU00007245391,3851471.482.450.000
2023-10-31HU00007245391,3603621.455.930.000
2023-10-30HU00007245391,3569751.452.830.000
2023-10-27HU00007245391,3536381.450.720.000
2023-10-26HU00007245391,3567071.454.010.000
2023-10-25HU00007245391,3644071.462.260.000
2023-10-24HU00007245391,3597161.457.230.000
2023-10-20HU00007245391,3613671.459.000.000
2023-10-19HU00007245391,3749931.487.140.000
2023-10-18HU00007245391,3768081.492.480.000
2023-10-17HU00007245391,3929611.513.440.000
2023-10-16HU00007245391,3943581.514.960.000
2023-10-13HU00007245391,3898061.510.010.000
2023-10-12HU00007245391,3945311.520.700.000
2023-10-11HU00007245391,3968291.523.180.000
2023-10-10HU00007245391,3947551.524.190.000
2023-10-09HU00007245391,3842921.518.970.000
2023-10-06HU00007245391,3822211.516.700.000
2023-10-05HU00007245391,3772961.511.300.000
2023-10-04HU00007245391,3802411.514.800.000
2023-10-03HU00007245391,3768611.510.460.000
2023-09-29HU00007245391,3914751.526.490.000
2023-09-28HU00007245391,3949891.536.100.000
2023-09-27HU00007245391,3850851.527.300.000
2023-09-26HU00007245391,3882991.530.840.000
2023-09-25HU00007245391,3980791.541.620.000
2023-09-22HU00007245391,3930621.539.440.000
2023-09-21HU00007245391,3912371.543.350.000
2023-09-20HU00007245391,3982571.551.140.000
2023-09-19HU00007245391,4003341.553.440.000
2023-09-18HU00007245391,4019741.555.900.000
2023-09-15HU00007245391,4048391.560.040.000
2023-09-14HU00007245391,4084151.564.010.000
2023-09-13HU00007245391,3988551.559.770.000
2023-09-12HU00007245391,4032121.564.610.000
2023-09-11HU00007245391,4022571.563.540.000
2023-09-08HU00007245391,4003211.564.740.000
2023-09-07HU00007245391,4055231.570.550.000
2023-09-06HU00007245391,3997631.564.770.000
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2023-09-01HU00007245391,3974061.564.470.000
2023-08-31HU00007245391,3897841.555.940.000
2023-08-30HU00007245391,3911041.561.390.000
2023-08-29HU00007245391,3943491.565.030.000
2023-08-28HU00007245391,3870171.556.800.000
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2023-08-23HU00007245391,3817521.565.670.000
2023-08-22HU00007245391,3706041.552.980.000
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2023-08-17HU00007245391,3751931.559.240.000
2023-08-16HU00007245391,3800131.564.690.000
2023-08-15HU00007245391,3853241.570.650.000
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2023-08-09HU00007245391,3876651.598.710.000
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2023-08-07HU00007245391,3966721.610.370.000
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2023-08-01HU00007245391,4058121.621.800.000
2023-07-31HU00007245391,4032891.618.880.000
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2023-06-30HU00007245391,3661331.610.300.000
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2023-06-23HU00007245391,3426751.604.290.000
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2023-05-24HU00007245391,3185911.714.400.000