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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: 2020-09-26

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Takarék Lendület Vegyes Befektetési Alap
Évesített hozam: 15,05%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007245391,2838843.569.950.000
2021-09-22HU00007245391,2748043.561.330.000
2021-09-21HU00007245391,2654683.529.900.000
2021-09-20HU00007245391,2633103.520.400.000
2021-09-17HU00007245391,2702283.529.410.000
2021-09-16HU00007245391,2745093.524.320.000
2021-09-15HU00007245391,2731433.529.680.000
2021-09-14HU00007245391,2744143.522.280.000
2021-09-13HU00007245391,2769933.522.170.000
2021-09-10HU00007245391,2757053.509.780.000

2021-09-09HU00007245391,2788433.500.530.000
2021-09-08HU00007245391,2779923.488.410.000
2021-09-07HU00007245391,2770003.485.550.000
2021-09-06HU00007245391,2798123.488.550.000
2021-09-03HU00007245391,2782773.374.970.000
2021-09-02HU00007245391,2792463.354.050.000
2021-09-01HU00007245391,2806953.349.380.000
2021-08-31HU00007245391,2799063.435.340.000
2021-08-30HU00007245391,2811543.423.060.000
2021-08-27HU00007245391,2843783.398.360.000
2021-08-26HU00007245391,2770323.378.960.000
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
2021-08-18HU00007245391,2817043.313.910.000
2021-08-17HU00007245391,2852693.347.140.000
2021-08-16HU00007245391,2864493.350.480.000
2021-08-13HU00007245391,2902743.361.450.000
2021-08-12HU00007245391,2900443.355.990.000
2021-08-11HU00007245391,2916173.357.570.000
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
2021-07-28HU00007245391,2868373.187.930.000
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
2021-07-20HU00007245391,2724553.091.140.000
2021-07-19HU00007245391,2665113.072.000.000
2021-07-16HU00007245391,2755003.099.080.000
2021-07-15HU00007245391,2778133.081.210.000
2021-07-14HU00007245391,2832333.091.990.000
2021-07-13HU00007245391,2767533.071.760.000
2021-07-12HU00007245391,2751503.053.890.000
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
2021-07-05HU00007245391,2640343.021.700.000
2021-07-02HU00007245391,2653733.025.340.000
2021-07-01HU00007245391,2607763.014.330.000
2021-06-30HU00007245391,2600313.008.110.000
2021-06-29HU00007245391,2600643.003.070.000
2021-06-28HU00007245391,2575882.977.340.000
2021-06-25HU00007245391,2597592.977.560.000
2021-06-24HU00007245391,2562132.968.180.000
2021-06-23HU00007245391,2502412.951.500.000
2021-06-22HU00007245391,2617652.977.170.000
2021-06-21HU00007245391,2609372.976.970.000
2021-06-18HU00007245391,2563222.962.260.000
2021-06-17HU00007245391,2620272.968.600.000
2021-06-16HU00007245391,2524742.935.620.000
2021-06-15HU00007245391,2539482.932.660.000
2021-06-14HU00007245391,2546702.921.870.000
2021-06-11HU00007245391,2454852.909.840.000
2021-06-10HU00007245391,2406902.905.850.000
2021-06-09HU00007245391,2398042.894.290.000
2021-06-08HU00007245391,2402892.878.530.000
2021-06-07HU00007245391,2372072.879.190.000
2021-06-04HU00007245391,2411302.884.130.000
2021-06-03HU00007245391,2339252.861.940.000
2021-06-02HU00007245391,2340332.732.090.000
2021-06-01HU00007245391,2335372.729.960.000
2021-05-31HU00007245391,2344042.730.770.000
2021-05-28HU00007245391,2362282.731.810.000
2021-05-27HU00007245391,2363642.731.410.000
2021-05-26HU00007245391,2372012.729.630.000
2021-05-25HU00007245391,2305192.702.560.000
2021-05-21HU00007245391,2276012.679.970.000
2021-05-20HU00007245391,2270682.709.140.000
2021-05-19HU00007245391,2211902.698.250.000
2021-05-18HU00007245391,2249752.774.450.000
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2021-05-12HU00007245391,2380322.745.550.000
2021-05-11HU00007245391,2461332.762.530.000
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2021-05-07HU00007245391,2631182.782.910.000
2021-05-06HU00007245391,2586912.763.320.000
2021-05-05HU00007245391,2594222.755.890.000
2021-05-04HU00007245391,2537322.742.430.000
2021-05-03HU00007245391,2598932.749.390.000
2021-04-30HU00007245391,2556102.736.940.000
2021-04-29HU00007245391,2612472.746.930.000
2021-04-28HU00007245391,2633722.754.710.000
2021-04-27HU00007245391,2655092.734.890.000
2021-04-26HU00007245391,2664662.733.830.000
2021-04-23HU00007245391,2661352.728.360.000
2021-04-22HU00007245391,2648392.715.550.000
2021-04-21HU00007245391,2629872.708.330.000
2021-04-20HU00007245391,2555342.690.070.000
2021-04-19HU00007245391,2624592.690.890.000
2021-04-16HU00007245391,2647422.691.840.000
2021-04-15HU00007245391,2586172.657.430.000
2021-04-14HU00007245391,2543572.636.560.000
2021-04-13HU00007245391,2530562.632.830.000
2021-04-12HU00007245391,2506892.619.910.000
2021-04-09HU00007245391,2538912.625.140.000
2021-04-08HU00007245391,2513172.605.740.000
2021-04-07HU00007245391,2501662.600.890.000
2021-04-06HU00007245391,2528352.600.340.000
2021-04-01HU00007245391,2522052.578.760.000
2021-03-31HU00007245391,2534202.572.930.000
2021-03-30HU00007245391,2525222.569.840.000
2021-03-29HU00007245391,2523232.569.190.000
2021-03-26HU00007245391,2523492.559.690.000
2021-03-25HU00007245391,2449732.547.520.000
2021-03-24HU00007245391,2440482.509.970.000
2021-03-23HU00007245391,2465702.519.370.000
2021-03-22HU00007245391,2485732.509.190.000
2021-03-19HU00007245391,2459722.505.060.000
2021-03-18HU00007245391,2467152.470.500.000
2021-03-17HU00007245391,2508052.477.570.000
2021-03-16HU00007245391,2493962.471.780.000
2021-03-12HU00007245391,2468492.458.750.000
2021-03-11HU00007245391,2490912.426.230.000
2021-03-10HU00007245391,2428582.400.430.000
2021-03-09HU00007245391,2377612.381.800.000
2021-03-08HU00007245391,2320362.357.630.000
2021-03-05HU00007245391,2277452.344.100.000
2021-03-04HU00007245391,2220972.307.770.000
2021-03-03HU00007245391,2251982.307.050.000
2021-03-02HU00007245391,2311562.317.520.000
2021-03-01HU00007245391,2317872.318.650.000
2021-02-26HU00007245391,2135352.280.170.000
2021-02-25HU00007245391,2112952.266.410.000
2021-02-24HU00007245391,2192522.273.680.000
2021-02-23HU00007245391,2174822.268.390.000
2021-02-22HU00007245391,2178872.275.940.000
2021-02-19HU00007245391,2200672.224.630.000
2021-02-18HU00007245391,2201192.193.970.000
2021-02-17HU00007245391,2230872.177.360.000
2021-02-16HU00007245391,2225622.163.840.000
2021-02-15HU00007245391,2258462.169.060.000
2021-02-12HU00007245391,2238852.160.810.000
2021-02-11HU00007245391,2163462.132.230.000
2021-02-10HU00007245391,2149912.116.220.000
2021-02-09HU00007245391,2175722.114.180.000
2021-02-08HU00007245391,2190012.063.730.000
2021-02-05HU00007245391,2140972.050.660.000
2021-02-04HU00007245391,2106292.036.370.000
2021-02-03HU00007245391,2033482.021.260.000
2021-02-02HU00007245391,2003782.003.990.000
2021-02-01HU00007245391,1923061.984.790.000
2021-01-29HU00007245391,1789921.957.020.000
2021-01-28HU00007245391,1979511.972.130.000
2021-01-27HU00007245391,2044031.964.900.000
2021-01-26HU00007245391,2144731.970.250.000
2021-01-25HU00007245391,2103171.945.570.000
2021-01-22HU00007245391,2112071.935.530.000
2021-01-21HU00007245391,2147371.937.400.000
2021-01-20HU00007245391,2147051.923.910.000
2021-01-19HU00007245391,2112801.902.170.000
2021-01-18HU00007245391,2123511.890.440.000
2021-01-15HU00007245391,2082781.853.570.000
2021-01-14HU00007245391,2143431.821.370.000
2021-01-13HU00007245391,2126861.786.900.000
2021-01-12HU00007245391,2133721.784.920.000
2021-01-11HU00007245391,2142501.778.570.000
2021-01-08HU00007245391,2157851.736.090.000
2021-01-07HU00007245391,2071881.705.060.000
2021-01-06HU00007245391,2014921.696.520.000
2021-01-05HU00007245391,2035511.667.370.000
2021-01-04HU00007245391,2015991.657.640.000
2020-12-31HU00007245391,2124921.644.010.000
2020-12-30HU00007245391,2104541.614.100.000
2020-12-29HU00007245391,2097101.597.340.000
2020-12-28HU00007245391,2089261.584.200.000
2020-12-23HU00007245391,2027491.545.820.000
2020-12-22HU00007245391,1981371.468.450.000
2020-12-21HU00007245391,1946051.464.120.000
2020-12-18HU00007245391,1941811.418.560.000
2020-12-17HU00007245391,1930511.411.450.000
2020-12-16HU00007245391,1900231.390.590.000
2020-12-15HU00007245391,1874911.347.530.000
2020-12-14HU00007245391,1806271.338.480.000
2020-12-11HU00007245391,1819471.334.930.000
2020-12-10HU00007245391,1878141.331.410.000
2020-12-09HU00007245391,1916221.318.240.000
2020-12-08HU00007245391,1997641.326.240.000
2020-12-07HU00007245391,1979871.324.040.000
2020-12-04HU00007245391,1941341.315.220.000
2020-12-03HU00007245391,1923191.304.460.000
2020-12-02HU00007245391,1901151.286.000.000
2020-12-01HU00007245391,1938431.279.490.000
2020-11-30HU00007245391,1899921.271.030.000
2020-11-27HU00007245391,1936001.262.600.000
2020-11-26HU00007245391,1910311.248.780.000
2020-11-25HU00007245391,1908561.234.270.000
2020-11-24HU00007245391,1906001.231.190.000
2020-11-23HU00007245391,1843421.220.600.000
2020-11-20HU00007245391,1838661.212.800.000
2020-11-19HU00007245391,1844161.209.560.000
2020-11-18HU00007245391,1847651.203.250.000
2020-11-17HU00007245391,1862221.193.980.000
2020-11-16HU00007245391,1823051.186.990.000
2020-11-13HU00007245391,1731751.156.760.000
2020-11-12HU00007245391,1678691.146.140.000
2020-11-11HU00007245391,1735871.153.970.000
2020-11-10HU00007245391,1751111.154.740.000
2020-11-09HU00007245391,1707321.026.160.000
2020-11-06HU00007245391,1610161.011.300.000
2020-11-05HU00007245391,1683641.016.190.000
2020-11-04HU00007245391,1603561.007.210.000
2020-11-03HU00007245391,146988991.275.000
2020-11-02HU00007245391,137260895.660.000
2020-10-30HU00007245391,136501884.708.000
2020-10-29HU00007245391,143197869.706.000
2020-10-28HU00007245391,140343863.131.000
2020-10-27HU00007245391,139637862.597.000
2020-10-26HU00007245391,142353861.851.000
2020-10-22HU00007245391,141854860.686.000
2020-10-21HU00007245391,142198856.629.000
2020-10-20HU00007245391,147199860.070.000
2020-10-19HU00007245391,148942855.369.000
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2020-10-12HU00007245391,129899810.248.000
2020-10-09HU00007245391,122589803.242.000
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2020-09-30HU00007245391,116104791.357.000
2020-09-29HU00007245391,115813786.958.000
2020-09-28HU00007245391,117924784.248.000