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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: 2021-11-28

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Takarék Lendület Vegyes Befektetési Alap
Évesített hozam: 1,17%

dátum azonosító árfolyam* eszközérték
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
2022-08-16HU00007245391,2880813.254.520.000
2022-08-15HU00007245391,2747663.225.920.000
2022-08-12HU00007245391,2625173.194.930.000
2022-08-11HU00007245391,2523703.202.450.000
2022-08-10HU00007245391,2643993.240.210.000
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
2022-08-02HU00007245391,2429013.244.730.000
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
2022-07-26HU00007245391,2183453.206.950.000
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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
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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
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
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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
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2022-03-18HU00007245391,2618723.915.730.000
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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
2022-02-22HU00007245391,2460804.078.810.000
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2022-02-18HU00007245391,2565154.115.370.000
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2022-02-16HU00007245391,2631634.192.970.000
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2022-02-08HU00007245391,2701604.238.900.000
2022-02-07HU00007245391,2611834.208.940.000
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2022-02-02HU00007245391,2773734.236.280.000
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2022-01-31HU00007245391,2788034.225.120.000
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2022-01-21HU00007245391,2728634.170.630.000
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2022-01-18HU00007245391,2809384.169.540.000
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2022-01-14HU00007245391,2858454.170.500.000
2022-01-13HU00007245391,2898624.091.790.000
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2021-12-31HU00007245391,3043904.008.930.000
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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