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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: 2021-01-17

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Takarék Lendület Vegyes Befektetési Alap
Évesített hozam: 6,48%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007245391,2898624.091.790.000
2022-01-12HU00007245391,2967814.091.600.000
2022-01-11HU00007245391,2944834.105.560.000
2022-01-10HU00007245391,2878394.061.550.000
2022-01-07HU00007245391,2940254.057.200.000
2022-01-06HU00007245391,2964484.023.760.000
2022-01-05HU00007245391,3024084.010.120.000
2022-01-04HU00007245391,3050534.011.540.000
2022-01-03HU00007245391,3088134.023.100.000
2021-12-31HU00007245391,3043904.008.930.000

2021-12-30HU00007245391,3050903.997.200.000
2021-12-29HU00007245391,3095614.003.400.000
2021-12-28HU00007245391,3103713.994.780.000
2021-12-27HU00007245391,3087663.989.340.000
2021-12-23HU00007245391,3008043.949.830.000
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2021-12-20HU00007245391,2796683.896.750.000
2021-12-17HU00007245391,2878353.914.780.000
2021-12-16HU00007245391,2935073.929.900.000
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2021-12-14HU00007245391,2884323.901.910.000
2021-12-13HU00007245391,2980583.921.170.000
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2021-12-07HU00007245391,3025543.896.380.000
2021-12-06HU00007245391,2882953.833.000.000
2021-12-03HU00007245391,2752113.691.150.000
2021-12-02HU00007245391,2781243.702.090.000
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2021-11-30HU00007245391,2788673.672.530.000
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2021-11-19HU00007245391,3160353.657.580.000
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2021-11-04HU00007245391,3118603.740.770.000
2021-11-03HU00007245391,3056853.704.000.000
2021-11-02HU00007245391,3017083.686.980.000
2021-10-29HU00007245391,2945173.666.390.000
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2021-10-27HU00007245391,2974483.667.810.000
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2021-10-22HU00007245391,2902103.667.490.000
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2021-10-19HU00007245391,2808933.612.910.000
2021-10-18HU00007245391,2800443.604.950.000
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2021-10-14HU00007245391,2770273.594.780.000
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2021-09-30HU00007245391,2696453.510.720.000
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2021-08-23HU00007245391,2840813.341.240.000
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2021-08-10HU00007245391,2866463.313.700.000
2021-08-09HU00007245391,2885483.316.010.000
2021-08-06HU00007245391,2851123.306.210.000
2021-08-05HU00007245391,2853073.297.060.000
2021-08-04HU00007245391,2833443.280.580.000
2021-08-03HU00007245391,2818223.275.860.000
2021-08-02HU00007245391,2820063.233.020.000
2021-07-30HU00007245391,2808313.193.090.000
2021-07-29HU00007245391,2866633.200.860.000
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2021-07-27HU00007245391,2898143.203.850.000
2021-07-26HU00007245391,2936483.192.200.000
2021-07-23HU00007245391,2890713.164.310.000
2021-07-22HU00007245391,2816283.143.980.000
2021-07-21HU00007245391,2805983.117.520.000
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2021-07-19HU00007245391,2665113.072.000.000
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2021-07-14HU00007245391,2832333.091.990.000
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2021-07-09HU00007245391,2741243.051.430.000
2021-07-08HU00007245391,2694443.039.220.000
2021-07-07HU00007245391,2705913.040.670.000
2021-07-06HU00007245391,2649923.026.590.000
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2021-06-30HU00007245391,2600313.008.110.000
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2021-06-09HU00007245391,2398042.894.290.000
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2021-06-07HU00007245391,2372072.879.190.000
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2021-06-03HU00007245391,2339252.861.940.000
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2021-05-31HU00007245391,2344042.730.770.000
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2021-05-25HU00007245391,2305192.702.560.000
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2021-01-18HU00007245391,2123511.890.440.000