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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: 2023-03-20

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Takarék Lendület Vegyes Befektetési Alap
Évesített hozam: 22,75%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007245391,5620931.846.220.000
2024-03-13HU00007245391,5712151.860.540.000
2024-03-12HU00007245391,5686221.845.240.000
2024-03-11HU00007245391,5598971.818.810.000
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2024-03-04HU00007245391,5585171.765.300.000
2024-03-01HU00007245391,5583561.765.120.000

2024-02-29HU00007245391,5507101.753.240.000
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2024-02-27HU00007245391,5439721.717.080.000
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2024-02-23HU00007245391,5437381.711.410.000
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2024-02-20HU00007245391,5253481.689.970.000
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2024-01-02HU00007245391,4583551.492.840.000
2023-12-29HU00007245391,4653311.499.980.000
2023-12-28HU00007245391,4606521.495.190.000
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2023-12-22HU00007245391,4652481.499.890.000
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2023-12-20HU00007245391,4713651.506.980.000
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2023-12-13HU00007245391,4581241.494.430.000
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2023-12-11HU00007245391,4500891.490.220.000
2023-12-08HU00007245391,4505761.490.720.000
2023-12-07HU00007245391,4429591.486.770.000
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2023-11-30HU00007245391,4183731.474.090.000
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2023-11-22HU00007245391,4175841.485.810.000
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2023-10-31HU00007245391,3603621.455.930.000
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2023-10-19HU00007245391,3749931.487.140.000
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2023-10-12HU00007245391,3945311.520.700.000
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2023-10-09HU00007245391,3842921.518.970.000
2023-10-06HU00007245391,3822211.516.700.000
2023-10-05HU00007245391,3772961.511.300.000
2023-10-04HU00007245391,3802411.514.800.000
2023-10-03HU00007245391,3768611.510.460.000
2023-09-29HU00007245391,3914751.526.490.000
2023-09-28HU00007245391,3949891.536.100.000
2023-09-27HU00007245391,3850851.527.300.000
2023-09-26HU00007245391,3882991.530.840.000
2023-09-25HU00007245391,3980791.541.620.000
2023-09-22HU00007245391,3930621.539.440.000
2023-09-21HU00007245391,3912371.543.350.000
2023-09-20HU00007245391,3982571.551.140.000
2023-09-19HU00007245391,4003341.553.440.000
2023-09-18HU00007245391,4019741.555.900.000
2023-09-15HU00007245391,4048391.560.040.000
2023-09-14HU00007245391,4084151.564.010.000
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2023-09-12HU00007245391,4032121.564.610.000
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2023-09-08HU00007245391,4003211.564.740.000
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2023-09-04HU00007245391,3955351.562.380.000
2023-09-01HU00007245391,3974061.564.470.000
2023-08-31HU00007245391,3897841.555.940.000
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2023-08-25HU00007245391,3799381.550.820.000
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2023-08-10HU00007245391,3901261.595.770.000
2023-08-09HU00007245391,3876651.598.710.000
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2023-08-02HU00007245391,3944411.608.680.000
2023-08-01HU00007245391,4058121.621.800.000
2023-07-31HU00007245391,4032891.618.880.000
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2023-07-25HU00007245391,3809921.608.530.000
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2023-07-20HU00007245391,3749551.604.430.000
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2023-07-17HU00007245391,3636121.590.860.000
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