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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: 2020-06-25

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Takarék Lendület Vegyes Befektetési Alap
Évesített hozam: 16,70%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007245391,2502412.951.500.000
2021-06-22HU00007245391,2617652.977.170.000
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2021-06-11HU00007245391,2454852.909.840.000
2021-06-10HU00007245391,2406902.905.850.000

2021-06-09HU00007245391,2398042.894.290.000
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2020-12-31HU00007245391,2124921.644.010.000
2020-12-30HU00007245391,2104541.614.100.000
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2020-10-30HU00007245391,136501884.708.000
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