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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: 2022-05-29

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Takarék Lendület Vegyes Befektetési Alap
Évesített hozam: 5,21%

dátum azonosító árfolyam* eszközérték
2023-05-25HU00007245391,3204761.716.200.000
2023-05-24HU00007245391,3185911.714.400.000
2023-05-23HU00007245391,3291921.728.180.000
2023-05-22HU00007245391,3346811.738.580.000
2023-05-19HU00007245391,3380701.746.670.000
2023-05-18HU00007245391,3287781.737.880.000
2023-05-17HU00007245391,3143021.723.870.000
2023-05-16HU00007245391,3085831.719.370.000
2023-05-15HU00007245391,3101021.725.400.000
2023-05-12HU00007245391,3109091.730.570.000

2023-05-11HU00007245391,3082511.727.040.000
2023-05-10HU00007245391,3069281.754.700.000
2023-05-09HU00007245391,3068831.754.640.000
2023-05-08HU00007245391,3097281.758.460.000
2023-05-05HU00007245391,3098911.761.780.000
2023-05-04HU00007245391,2994821.748.870.000
2023-05-03HU00007245391,3047081.755.900.000
2023-05-02HU00007245391,3035471.754.340.000
2023-04-28HU00007245391,3114521.771.680.000
2023-04-27HU00007245391,3021581.763.930.000
2023-04-26HU00007245391,2998571.763.470.000
2023-04-25HU00007245391,3003711.765.660.000
2023-04-24HU00007245391,3091341.778.580.000
2023-04-21HU00007245391,3067491.776.340.000
2023-04-20HU00007245391,3033871.772.390.000
2023-04-19HU00007245391,3030291.783.550.000
2023-04-18HU00007245391,2918891.772.760.000
2023-04-17HU00007245391,2911111.771.640.000
2023-04-14HU00007245391,2922041.788.970.000
2023-04-13HU00007245391,2917211.797.650.000
2023-04-12HU00007245391,2870271.798.430.000
2023-04-11HU00007245391,2935221.813.150.000
2023-04-06HU00007245391,2927421.812.060.000
2023-04-05HU00007245391,2886331.815.550.000
2023-04-04HU00007245391,2871621.816.530.000
2023-04-03HU00007245391,2928001.837.320.000
2023-03-31HU00007245391,2923521.841.850.000
2023-03-30HU00007245391,2868171.834.960.000
2023-03-29HU00007245391,2835521.830.710.000
2023-03-28HU00007245391,2791311.824.410.000
2023-03-27HU00007245391,2799481.827.560.000
2023-03-24HU00007245391,2790141.826.230.000
2023-03-23HU00007245391,2736641.823.380.000
2023-03-22HU00007245391,2742181.830.520.000
2023-03-21HU00007245391,2795741.841.760.000
2023-03-20HU00007245391,2757931.839.480.000
2023-03-17HU00007245391,2656881.847.190.000
2023-03-16HU00007245391,2745341.861.520.000
2023-03-14HU00007245391,2724311.860.510.000
2023-03-13HU00007245391,2516571.830.520.000
2023-03-10HU00007245391,2569021.862.400.000
2023-03-09HU00007245391,2584681.874.990.000
2023-03-08HU00007245391,2702661.897.560.000
2023-03-07HU00007245391,2609311.883.870.000
2023-03-06HU00007245391,2701931.899.800.000
2023-03-03HU00007245391,2670581.904.440.000
2023-03-02HU00007245391,2487431.880.910.000
2023-03-01HU00007245391,2495061.882.920.000
2023-02-28HU00007245391,2604991.920.880.000
2023-02-27HU00007245391,2636161.929.570.000
2023-02-24HU00007245391,2569321.928.750.000
2023-02-23HU00007245391,2642501.942.100.000
2023-02-22HU00007245391,2687501.963.730.000
2023-02-21HU00007245391,2620981.953.430.000
2023-02-20HU00007245391,2719771.970.960.000
2023-02-17HU00007245391,2768631.980.100.000
2023-02-16HU00007245391,2748922.071.730.000
2023-02-15HU00007245391,2779232.082.510.000
2023-02-14HU00007245391,2795682.097.100.000
2023-02-13HU00007245391,2907032.124.860.000
2023-02-10HU00007245391,2871202.123.140.000
2023-02-09HU00007245391,2844082.123.820.000
2023-02-08HU00007245391,2895102.140.810.000
2023-02-07HU00007245391,3020102.163.380.000
2023-02-06HU00007245391,2874232.163.080.000
2023-02-03HU00007245391,2826632.164.210.000
2023-02-02HU00007245391,2877312.179.770.000
2023-02-01HU00007245391,2820852.187.760.000
2023-01-31HU00007245391,2753712.179.170.000
2023-01-30HU00007245391,2699522.175.140.000
2023-01-27HU00007245391,2745692.185.290.000
2023-01-26HU00007245391,2750742.188.060.000
2023-01-25HU00007245391,2736932.185.690.000
2023-01-24HU00007245391,2868102.213.960.000
2023-01-23HU00007245391,2796732.207.820.000
2023-01-20HU00007245391,2778972.233.090.000
2023-01-19HU00007245391,2692202.220.330.000
2023-01-18HU00007245391,2790102.236.960.000
2023-01-17HU00007245391,2875072.254.580.000
2023-01-16HU00007245391,2907972.261.900.000
2023-01-13HU00007245391,2886112.259.990.000
2023-01-12HU00007245391,2904662.270.750.000
2023-01-11HU00007245391,2842442.274.620.000
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2023-01-09HU00007245391,2684812.275.890.000
2023-01-06HU00007245391,2683492.275.660.000
2023-01-05HU00007245391,2516222.245.920.000
2023-01-04HU00007245391,2527422.248.420.000
2023-01-03HU00007245391,2467002.238.130.000
2023-01-02HU00007245391,2380962.224.610.000
2022-12-30HU00007245391,2366222.221.970.000
2022-12-29HU00007245391,2414372.230.620.000
2022-12-28HU00007245391,2418592.234.440.000
2022-12-27HU00007245391,2437682.237.870.000
2022-12-23HU00007245391,2437052.241.000.000
2022-12-22HU00007245391,2432332.240.920.000
2022-12-21HU00007245391,2512862.273.060.000
2022-12-20HU00007245391,2439082.259.290.000
2022-12-19HU00007245391,2482262.267.130.000
2022-12-16HU00007245391,2529172.275.490.000
2022-12-15HU00007245391,2592002.326.950.000
2022-12-14HU00007245391,2783002.367.380.000
2022-12-13HU00007245391,2915992.395.470.000
2022-12-12HU00007245391,2821072.381.040.000
2022-12-09HU00007245391,2758232.370.360.000
2022-12-08HU00007245391,2823372.382.060.000
2022-12-07HU00007245391,2782862.374.540.000
2022-12-06HU00007245391,2844562.416.790.000
2022-12-05HU00007245391,2855962.423.640.000
2022-12-02HU00007245391,2952912.443.110.000
2022-12-01HU00007245391,2974902.456.940.000
2022-11-30HU00007245391,2980382.457.970.000
2022-11-29HU00007245391,2862302.436.320.000
2022-11-28HU00007245391,2848622.442.860.000
2022-11-25HU00007245391,3010702.474.800.000
2022-11-24HU00007245391,3015302.634.330.000
2022-11-23HU00007245391,2957652.622.670.000
2022-11-22HU00007245391,2960382.631.750.000
2022-11-21HU00007245391,2974302.634.900.000
2022-11-18HU00007245391,2807002.603.500.000
2022-11-17HU00007245391,2721852.614.760.000
2022-11-16HU00007245391,2646602.606.860.000
2022-11-15HU00007245391,2693702.618.070.000
2022-11-14HU00007245391,2656352.693.750.000
2022-11-11HU00007245391,2682752.706.800.000
2022-11-10HU00007245391,2567512.683.830.000
2022-11-09HU00007245391,2247402.620.560.000
2022-11-08HU00007245391,2249752.623.610.000
2022-11-07HU00007245391,2209942.622.280.000
2022-11-04HU00007245391,2168492.620.610.000
2022-11-03HU00007245391,2136372.674.790.000
2022-11-02HU00007245391,2146312.696.680.000
2022-10-28HU00007245391,2358722.748.000.000
2022-10-27HU00007245391,2135152.699.480.000
2022-10-26HU00007245391,2228062.726.000.000
2022-10-25HU00007245391,2308772.749.650.000
2022-10-24HU00007245391,2150472.715.700.000
2022-10-21HU00007245391,2073772.705.880.000
2022-10-20HU00007245391,1971812.685.670.000
2022-10-19HU00007245391,1963082.693.520.000
2022-10-18HU00007245391,1956422.703.880.000
2022-10-17HU00007245391,2039642.729.120.000
2022-10-14HU00007245391,1845692.687.840.000
2022-10-13HU00007245391,2249742.792.210.000
2022-10-12HU00007245391,2106732.770.720.000
2022-10-11HU00007245391,2112922.772.110.000
2022-10-10HU00007245391,2168822.797.180.000
2022-10-07HU00007245391,2141512.802.270.000
2022-10-06HU00007245391,2267582.873.180.000
2022-10-05HU00007245391,2297202.897.460.000
2022-10-04HU00007245391,2295862.911.500.000
2022-10-03HU00007245391,2121892.875.150.000
2022-09-30HU00007245391,1994362.861.400.000
2022-09-29HU00007245391,2050362.878.850.000
2022-09-28HU00007245391,2073142.884.290.000
2022-09-27HU00007245391,1964022.860.320.000
2022-09-26HU00007245391,1953852.857.890.000
2022-09-23HU00007245391,1999932.888.740.000
2022-09-22HU00007245391,2011532.892.090.000
2022-09-21HU00007245391,2047852.906.810.000
2022-09-20HU00007245391,2040422.904.510.000
2022-09-19HU00007245391,2090162.922.020.000
2022-09-16HU00007245391,2134972.932.610.000
2022-09-15HU00007245391,2199842.948.240.000
2022-09-14HU00007245391,2218442.952.730.000
2022-09-13HU00007245391,2092822.922.350.000
2022-09-12HU00007245391,2237952.961.160.000
2022-09-09HU00007245391,2128412.935.600.000
2022-09-08HU00007245391,2143502.939.200.000
2022-09-07HU00007245391,2210642.955.450.000
2022-09-06HU00007245391,2166752.944.810.000
2022-09-05HU00007245391,2182842.951.240.000
2022-09-02HU00007245391,2145972.942.310.000
2022-09-01HU00007245391,2134792.989.590.000
2022-08-31HU00007245391,2290293.044.560.000
2022-08-30HU00007245391,2372513.065.320.000
2022-08-29HU00007245391,2519613.106.970.000
2022-08-26HU00007245391,2549713.135.890.000
2022-08-25HU00007245391,2741183.209.230.000
2022-08-24HU00007245391,2716613.204.300.000
2022-08-23HU00007245391,2675693.201.370.000
2022-08-22HU00007245391,2609693.184.700.000
2022-08-19HU00007245391,2740533.215.540.000
2022-08-18HU00007245391,2836883.240.460.000
2022-08-17HU00007245391,2841913.244.980.000
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2022-08-15HU00007245391,2747663.225.920.000
2022-08-12HU00007245391,2625173.194.930.000
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2022-08-09HU00007245391,2434193.186.450.000
2022-08-08HU00007245391,2476163.235.680.000
2022-08-05HU00007245391,2470233.234.150.000
2022-08-04HU00007245391,2518423.250.960.000
2022-08-03HU00007245391,2500753.256.060.000
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2022-08-01HU00007245391,2561033.286.190.000
2022-07-29HU00007245391,2550773.296.690.000
2022-07-28HU00007245391,2476303.281.230.000
2022-07-27HU00007245391,2395453.262.760.000
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2022-07-25HU00007245391,2216713.218.500.000
2022-07-22HU00007245391,2218813.223.760.000
2022-07-21HU00007245391,2252403.235.730.000
2022-07-20HU00007245391,2144553.220.990.000
2022-07-19HU00007245391,2123503.242.310.000
2022-07-18HU00007245391,2062133.262.860.000
2022-07-15HU00007245391,2094933.293.090.000
2022-07-14HU00007245391,2054033.284.650.000
2022-07-13HU00007245391,2140273.327.700.000
2022-07-12HU00007245391,2286833.367.840.000
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2022-07-07HU00007245391,2280803.371.920.000
2022-07-06HU00007245391,2152683.338.470.000
2022-07-05HU00007245391,2023393.302.950.000
2022-07-04HU00007245391,2020713.302.210.000
2022-07-01HU00007245391,1994633.302.630.000
2022-06-30HU00007245391,1946273.289.310.000
2022-06-29HU00007245391,1969123.295.600.000
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2022-06-21HU00007245391,1861923.280.320.000
2022-06-20HU00007245391,1846403.265.130.000
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2022-06-14HU00007245391,1933193.336.260.000
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2022-06-02HU00007245391,2584113.555.480.000
2022-06-01HU00007245391,2514793.537.880.000
2022-05-31HU00007245391,2529773.561.540.000
2022-05-30HU00007245391,2559723.571.160.000