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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: 2023-09-30

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Takarék Lendület Vegyes Befektetési Alap
Évesített hozam: 22,54%

dátum azonosító árfolyam* eszközérték
2024-04-25HU00007245391,5511302.221.750.000
2024-04-24HU00007245391,5590552.224.090.000
2024-04-23HU00007245391,5625582.208.660.000
2024-04-22HU00007245391,5514182.190.620.000
2024-04-19HU00007245391,5466602.184.610.000
2024-04-18HU00007245391,5479272.169.440.000
2024-04-17HU00007245391,5465982.153.620.000
2024-04-16HU00007245391,5518482.139.170.000
2024-04-15HU00007245391,5578912.143.270.000
2024-04-12HU00007245391,5589322.132.360.000

2024-04-11HU00007245391,5575642.111.170.000
2024-04-10HU00007245391,5568362.099.820.000
2024-04-09HU00007245391,5544592.088.070.000
2024-04-08HU00007245391,5612032.082.120.000
2024-04-05HU00007245391,5607912.071.310.000
2024-04-04HU00007245391,5625412.063.300.000
2024-04-03HU00007245391,5724542.042.300.000
2024-04-02HU00007245391,5751792.045.640.000
2024-03-28HU00007245391,5798232.040.330.000
2024-03-27HU00007245391,5764892.020.270.000
2024-03-26HU00007245391,5756692.003.650.000
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2024-03-22HU00007245391,5780111.948.560.000
2024-03-21HU00007245391,5728611.915.980.000
2024-03-20HU00007245391,5702491.895.610.000
2024-03-19HU00007245391,5680621.893.940.000
2024-03-18HU00007245391,5588141.869.310.000
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
2024-03-08HU00007245391,5615211.812.110.000
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2024-03-06HU00007245391,5563101.778.210.000
2024-03-05HU00007245391,5567021.778.660.000
2024-03-04HU00007245391,5585171.765.300.000
2024-03-01HU00007245391,5583561.765.120.000
2024-02-29HU00007245391,5507101.753.240.000
2024-02-28HU00007245391,5471061.721.820.000
2024-02-27HU00007245391,5439721.717.080.000
2024-02-26HU00007245391,5431591.713.760.000
2024-02-23HU00007245391,5437381.711.410.000
2024-02-22HU00007245391,5377261.703.750.000
2024-02-21HU00007245391,5274431.692.300.000
2024-02-20HU00007245391,5253481.689.970.000
2024-02-19HU00007245391,5279811.692.890.000
2024-02-16HU00007245391,5297621.694.860.000
2024-02-15HU00007245391,5312341.696.490.000
2024-02-14HU00007245391,5243931.686.890.000
2024-02-13HU00007245391,5140851.669.890.000
2024-02-12HU00007245391,5270481.684.180.000
2024-02-09HU00007245391,5282691.684.780.000
2024-02-08HU00007245391,5210061.676.770.000
2024-02-07HU00007245391,5161961.651.870.000
2024-02-06HU00007245391,5162321.574.540.000
2024-02-05HU00007245391,5074461.553.300.000
2024-02-02HU00007245391,5058941.536.070.000
2024-02-01HU00007245391,5050971.515.160.000
2024-01-31HU00007245391,4978961.507.910.000
2024-01-30HU00007245391,5114501.521.550.000
2024-01-29HU00007245391,5092141.519.300.000
2024-01-26HU00007245391,4994601.509.480.000
2024-01-25HU00007245391,4922221.502.200.000
2024-01-24HU00007245391,4890031.498.960.000
2024-01-23HU00007245391,4792761.484.200.000
2024-01-22HU00007245391,4771461.482.060.000
2024-01-19HU00007245391,4745111.479.320.000
2024-01-18HU00007245391,4677371.472.520.000
2024-01-17HU00007245391,4590341.463.790.000
2024-01-16HU00007245391,4626711.469.010.000
2024-01-15HU00007245391,4619071.468.230.000
2024-01-12HU00007245391,4629801.469.300.000
2024-01-11HU00007245391,4587271.474.230.000
2024-01-10HU00007245391,4554181.470.880.000
2024-01-09HU00007245391,4522091.467.640.000
2024-01-08HU00007245391,4504391.466.600.000
2024-01-05HU00007245391,4441141.478.750.000
2024-01-04HU00007245391,4464131.481.100.000
2024-01-03HU00007245391,4494141.484.180.000
2024-01-02HU00007245391,4583551.492.840.000
2023-12-29HU00007245391,4653311.499.980.000
2023-12-28HU00007245391,4606521.495.190.000
2023-12-27HU00007245391,4659611.500.620.000
2023-12-22HU00007245391,4652481.499.890.000
2023-12-21HU00007245391,4687731.509.010.000
2023-12-20HU00007245391,4713651.506.980.000
2023-12-19HU00007245391,4701851.506.410.000
2023-12-18HU00007245391,4688621.505.500.000
2023-12-15HU00007245391,4599731.496.340.000
2023-12-14HU00007245391,4572371.493.540.000
2023-12-13HU00007245391,4581241.494.430.000
2023-12-12HU00007245391,4554951.494.640.000
2023-12-11HU00007245391,4500891.490.220.000
2023-12-08HU00007245391,4505761.490.720.000
2023-12-07HU00007245391,4429591.486.770.000
2023-12-06HU00007245391,4367301.478.730.000
2023-12-05HU00007245391,4319051.484.860.000
2023-12-04HU00007245391,4264601.479.210.000
2023-12-01HU00007245391,4258001.479.080.000
2023-11-30HU00007245391,4183731.474.090.000
2023-11-29HU00007245391,4111001.466.530.000
2023-11-28HU00007245391,4113841.466.820.000
2023-11-27HU00007245391,4107531.467.280.000
2023-11-24HU00007245391,4136221.471.590.000
2023-11-23HU00007245391,4126341.480.620.000
2023-11-22HU00007245391,4175841.485.810.000
2023-11-21HU00007245391,4129301.485.100.000
2023-11-20HU00007245391,4095231.482.870.000
2023-11-17HU00007245391,4052531.485.150.000
2023-11-16HU00007245391,3989181.478.450.000
2023-11-15HU00007245391,3982461.477.690.000
2023-11-14HU00007245391,3987261.481.900.000
2023-11-13HU00007245391,3876011.470.110.000
2023-11-09HU00007245391,3854571.474.970.000
2023-11-08HU00007245391,3840521.474.090.000
2023-11-07HU00007245391,3810961.476.010.000
2023-11-06HU00007245391,3804641.475.340.000
2023-11-03HU00007245391,3889931.484.450.000
2023-11-02HU00007245391,3851471.482.450.000
2023-10-31HU00007245391,3603621.455.930.000
2023-10-30HU00007245391,3569751.452.830.000
2023-10-27HU00007245391,3536381.450.720.000
2023-10-26HU00007245391,3567071.454.010.000
2023-10-25HU00007245391,3644071.462.260.000
2023-10-24HU00007245391,3597161.457.230.000
2023-10-20HU00007245391,3613671.459.000.000
2023-10-19HU00007245391,3749931.487.140.000
2023-10-18HU00007245391,3768081.492.480.000
2023-10-17HU00007245391,3929611.513.440.000
2023-10-16HU00007245391,3943581.514.960.000
2023-10-13HU00007245391,3898061.510.010.000
2023-10-12HU00007245391,3945311.520.700.000
2023-10-11HU00007245391,3968291.523.180.000
2023-10-10HU00007245391,3947551.524.190.000
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