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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: 2021-07-01

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Takarék Lendület Vegyes Befektetési Alap
Évesített hozam: -4,55%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007245391,2038373.313.680.000
2022-06-27HU00007245391,2154053.348.520.000
2022-06-24HU00007245391,2180853.355.900.000
2022-06-23HU00007245391,1970293.300.710.000
2022-06-22HU00007245391,1863803.280.130.000
2022-06-21HU00007245391,1861923.280.320.000
2022-06-20HU00007245391,1846403.265.130.000
2022-06-17HU00007245391,1798753.252.480.000
2022-06-16HU00007245391,1759013.265.740.000
2022-06-15HU00007245391,1991323.352.520.000

2022-06-14HU00007245391,1933193.336.260.000
2022-06-13HU00007245391,1963573.344.730.000
2022-06-10HU00007245391,2218313.415.950.000
2022-06-09HU00007245391,2363163.457.650.000
2022-06-08HU00007245391,2453443.483.610.000
2022-06-07HU00007245391,2508473.507.890.000
2022-06-03HU00007245391,2508953.509.260.000
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
2022-05-27HU00007245391,2549073.570.320.000
2022-05-26HU00007245391,2427283.580.740.000
2022-05-25HU00007245391,2207003.517.490.000
2022-05-24HU00007245391,2106633.490.890.000
2022-05-23HU00007245391,2194543.523.270.000
2022-05-20HU00007245391,2105983.504.380.000
2022-05-19HU00007245391,2109023.512.880.000
2022-05-18HU00007245391,2141743.566.340.000
2022-05-17HU00007245391,2353823.633.030.000
2022-05-16HU00007245391,2204853.612.660.000
2022-05-13HU00007245391,2236323.621.970.000
2022-05-12HU00007245391,2050873.573.080.000
2022-05-11HU00007245391,1983133.549.840.000
2022-05-10HU00007245391,1933383.534.310.000
2022-05-09HU00007245391,2015563.584.800.000
2022-05-06HU00007245391,2139793.632.260.000
2022-05-05HU00007245391,2177343.650.770.000
2022-05-04HU00007245391,2337463.698.780.000
2022-05-03HU00007245391,2335013.698.040.000
2022-05-02HU00007245391,2252573.683.430.000
2022-04-29HU00007245391,2320363.704.400.000
2022-04-28HU00007245391,2398733.734.110.000
2022-04-27HU00007245391,2351203.723.360.000
2022-04-26HU00007245391,2223963.690.270.000
2022-04-25HU00007245391,2269973.708.490.000
2022-04-22HU00007245391,2244793.703.010.000
2022-04-21HU00007245391,2381523.744.780.000
2022-04-20HU00007245391,2434913.760.180.000
2022-04-19HU00007245391,2436283.771.050.000
2022-04-14HU00007245391,2432523.769.910.000
2022-04-13HU00007245391,2501093.788.690.000
2022-04-12HU00007245391,2453063.791.460.000
2022-04-11HU00007245391,2469323.809.280.000
2022-04-08HU00007245391,2512753.827.110.000
2022-04-07HU00007245391,2539703.837.800.000
2022-04-06HU00007245391,2518953.831.450.000
2022-04-05HU00007245391,2502763.822.450.000
2022-04-04HU00007245391,2534313.830.950.000
2022-04-01HU00007245391,2431233.799.450.000
2022-03-31HU00007245391,2452113.805.830.000
2022-03-30HU00007245391,2448673.817.660.000
2022-03-29HU00007245391,2651983.876.230.000
2022-03-28HU00007245391,2506073.831.520.000
2022-03-25HU00007245391,2520863.836.060.000
2022-03-24HU00007245391,2494393.832.310.000
2022-03-23HU00007245391,2419053.814.110.000
2022-03-22HU00007245391,2588373.856.090.000
2022-03-21HU00007245391,2556393.858.950.000
2022-03-18HU00007245391,2618723.915.730.000
2022-03-17HU00007245391,2535033.891.790.000
2022-03-16HU00007245391,2480903.877.100.000
2022-03-11HU00007245391,2251963.906.790.000
2022-03-10HU00007245391,2290483.925.920.000
2022-03-09HU00007245391,2459503.996.920.000
2022-03-08HU00007245391,2155153.908.950.000
2022-03-07HU00007245391,2215263.924.640.000
2022-03-04HU00007245391,2299033.961.860.000
2022-03-03HU00007245391,2497754.038.150.000
2022-03-02HU00007245391,2545414.058.340.000
2022-03-01HU00007245391,2428174.044.770.000
2022-02-28HU00007245391,2619554.139.940.000
2022-02-25HU00007245391,2681664.165.480.000
2022-02-24HU00007245391,2500764.101.400.000
2022-02-23HU00007245391,2394284.060.120.000
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2022-02-21HU00007245391,2491014.091.090.000
2022-02-18HU00007245391,2565154.115.370.000
2022-02-17HU00007245391,2607594.122.670.000
2022-02-16HU00007245391,2631634.192.970.000
2022-02-15HU00007245391,2656184.209.380.000
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2022-02-10HU00007245391,2714884.227.920.000
2022-02-09HU00007245391,2812944.281.140.000
2022-02-08HU00007245391,2701604.238.900.000
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2022-02-04HU00007245391,2590624.199.950.000
2022-02-03HU00007245391,2636604.198.340.000
2022-02-02HU00007245391,2773734.236.280.000
2022-02-01HU00007245391,2758004.229.260.000
2022-01-31HU00007245391,2788034.225.120.000
2022-01-28HU00007245391,2713284.200.570.000
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2022-01-26HU00007245391,2721604.176.640.000
2022-01-25HU00007245391,2670084.140.560.000
2022-01-24HU00007245391,2653774.154.370.000
2022-01-21HU00007245391,2728634.170.630.000
2022-01-20HU00007245391,2797194.184.250.000
2022-01-19HU00007245391,2784104.162.020.000
2022-01-18HU00007245391,2809384.169.540.000
2022-01-17HU00007245391,2887714.185.480.000
2022-01-14HU00007245391,2858454.170.500.000
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
2021-12-22HU00007245391,2956453.937.060.000
2021-12-21HU00007245391,2899423.913.040.000
2021-12-20HU00007245391,2796683.896.750.000
2021-12-17HU00007245391,2878353.914.780.000
2021-12-16HU00007245391,2935073.929.900.000
2021-12-15HU00007245391,2905173.917.390.000
2021-12-14HU00007245391,2884323.901.910.000
2021-12-13HU00007245391,2980583.921.170.000
2021-12-10HU00007245391,3042023.919.790.000
2021-12-09HU00007245391,2967673.896.440.000
2021-12-08HU00007245391,2985793.885.160.000
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
2021-12-01HU00007245391,2802413.681.980.000
2021-11-30HU00007245391,2788673.672.530.000
2021-11-29HU00007245391,2867283.724.140.000
2021-11-26HU00007245391,2835313.680.660.000
2021-11-25HU00007245391,3035923.722.170.000
2021-11-24HU00007245391,2994333.679.560.000
2021-11-23HU00007245391,2972803.637.380.000
2021-11-22HU00007245391,3090213.659.860.000
2021-11-19HU00007245391,3160353.657.580.000
2021-11-18HU00007245391,3190663.593.600.000
2021-11-17HU00007245391,3227943.587.290.000
2021-11-16HU00007245391,3272283.583.260.000
2021-11-15HU00007245391,3260313.665.970.000
2021-11-12HU00007245391,3237063.719.130.000
2021-11-11HU00007245391,3202613.700.800.000
2021-11-10HU00007245391,3102263.745.570.000
2021-11-09HU00007245391,3130433.747.030.000
2021-11-08HU00007245391,3125393.739.910.000
2021-11-05HU00007245391,3132483.753.600.000
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
2021-10-28HU00007245391,3001853.678.060.000
2021-10-27HU00007245391,2974483.667.810.000
2021-10-26HU00007245391,2984633.696.140.000
2021-10-25HU00007245391,2936273.681.130.000
2021-10-22HU00007245391,2902103.667.490.000
2021-10-21HU00007245391,2860803.651.810.000
2021-10-20HU00007245391,2879323.634.070.000
2021-10-19HU00007245391,2808933.612.910.000
2021-10-18HU00007245391,2800443.604.950.000
2021-10-15HU00007245391,2821323.616.950.000
2021-10-14HU00007245391,2770273.594.780.000
2021-10-13HU00007245391,2672703.569.630.000
2021-10-12HU00007245391,2633983.554.150.000
2021-10-11HU00007245391,2687643.562.580.000
2021-10-08HU00007245391,2693583.557.260.000
2021-10-07HU00007245391,2708253.547.960.000
2021-10-06HU00007245391,2634763.518.730.000
2021-10-05HU00007245391,2613013.500.170.000
2021-10-04HU00007245391,2513853.479.990.000
2021-10-01HU00007245391,2665153.517.910.000
2021-09-30HU00007245391,2696453.510.720.000
2021-09-29HU00007245391,2717603.496.670.000
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2021-09-27HU00007245391,2839163.525.040.000
2021-09-24HU00007245391,2819653.568.610.000
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2021-09-22HU00007245391,2748043.561.330.000
2021-09-21HU00007245391,2654683.529.900.000
2021-09-20HU00007245391,2633103.520.400.000
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2021-09-09HU00007245391,2788433.500.530.000
2021-09-08HU00007245391,2779923.488.410.000
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2021-09-01HU00007245391,2806953.349.380.000
2021-08-31HU00007245391,2799063.435.340.000
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2021-08-27HU00007245391,2843783.398.360.000
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2021-08-25HU00007245391,2793383.372.440.000
2021-08-24HU00007245391,2823893.371.360.000
2021-08-23HU00007245391,2840813.341.240.000
2021-08-19HU00007245391,2790863.310.620.000
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2021-08-17HU00007245391,2852693.347.140.000
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2021-07-02HU00007245391,2653733.025.340.000
2021-07-01HU00007245391,2607763.014.330.000