maximax logo
 

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: 2024-04-16

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Takarék Lendület Vegyes Befektetési Alap
Évesített hozam: 11,15%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007245391,6447875.881.590.000
2024-10-28HU00007245391,6484925.888.460.000
2024-10-25HU00007245391,6470865.869.400.000
2024-10-24HU00007245391,6453775.833.520.000
2024-10-22HU00007245391,6453665.816.420.000
2024-10-21HU00007245391,6483245.823.920.000
2024-10-18HU00007245391,6535835.832.080.000
2024-10-17HU00007245391,6535345.830.520.000
2024-10-16HU00007245391,6526305.792.200.000
2024-10-15HU00007245391,6459395.751.890.000

2024-10-14HU00007245391,6534845.809.200.000
2024-10-11HU00007245391,6489245.772.420.000
2024-10-10HU00007245391,6441635.724.310.000
2024-10-09HU00007245391,6428885.680.450.000
2024-10-08HU00007245391,6362385.656.780.000
2024-10-07HU00007245391,6298345.660.850.000
2024-10-04HU00007245391,6374415.689.000.000
2024-10-03HU00007245391,6272365.651.800.000
2024-10-02HU00007245391,6309305.670.470.000
2024-10-01HU00007245391,6301185.673.630.000
2024-09-30HU00007245391,6335105.674.160.000
2024-09-26HU00007245391,6318625.646.880.000
2024-09-25HU00007245391,6199675.601.150.000
2024-09-24HU00007245391,6205205.616.350.000
2024-09-23HU00007245391,6173005.602.530.000
2024-09-20HU00007245391,6133525.527.270.000
2024-09-19HU00007245391,6174975.533.930.000
2024-09-18HU00007245391,6065335.486.940.000
2024-09-17HU00007245391,6094355.475.070.000
2024-09-16HU00007245391,6084105.461.820.000
2024-09-13HU00007245391,6105865.468.350.000
2024-09-12HU00007245391,6098305.450.390.000
2024-09-11HU00007245391,6022315.421.300.000
2024-09-10HU00007245391,5970285.402.580.000
2024-09-09HU00007245391,5931785.362.680.000
2024-09-06HU00007245391,5847495.324.350.000
2024-09-05HU00007245391,5911275.324.420.000
2024-09-04HU00007245391,5950325.315.110.000
2024-09-03HU00007245391,5996955.316.710.000
2024-09-02HU00007245391,6183505.352.330.000
2024-08-30HU00007245391,6149195.277.230.000
2024-08-29HU00007245391,6119595.252.860.000
2024-08-28HU00007245391,6043795.209.040.000
2024-08-27HU00007245391,6114195.225.110.000
2024-08-26HU00007245391,6117305.206.440.000
2024-08-23HU00007245391,6136055.212.220.000
2024-08-22HU00007245391,6102985.171.780.000
2024-08-21HU00007245391,6113985.153.280.000
2024-08-16HU00007245391,6103285.146.540.000
2024-08-15HU00007245391,6059965.135.120.000
2024-08-14HU00007245391,5888155.080.180.000
2024-08-13HU00007245391,5840735.051.530.000
2024-08-12HU00007245391,5737225.002.380.000
2024-08-09HU00007245391,5738035.032.660.000
2024-08-08HU00007245391,5714094.882.700.000
2024-08-07HU00007245391,5664204.831.060.000
2024-08-06HU00007245391,5588754.788.020.000
2024-08-05HU00007245391,5594334.775.430.000
2024-08-02HU00007245391,5747084.811.540.000
2024-08-01HU00007245391,5961774.872.180.000
2024-07-31HU00007245391,6105724.899.530.000
2024-07-30HU00007245391,6004874.858.460.000
2024-07-29HU00007245391,5938914.774.090.000
2024-07-26HU00007245391,5951794.751.780.000
2024-07-25HU00007245391,5937794.696.650.000
2024-07-24HU00007245391,5969954.624.660.000
2024-07-23HU00007245391,6061194.619.920.000
2024-07-22HU00007245391,6049523.955.690.000
2024-07-19HU00007245391,5970983.818.560.000
2024-07-18HU00007245391,5987733.712.440.000
2024-07-17HU00007245391,6013623.617.780.000
2024-07-16HU00007245391,6153783.582.590.000
2024-07-15HU00007245391,6178213.566.750.000
2024-07-12HU00007245391,6213273.547.010.000
2024-07-11HU00007245391,6140383.506.860.000
2024-07-10HU00007245391,6169813.469.660.000
2024-07-09HU00007245391,6126313.423.830.000
2024-07-08HU00007245391,6088803.391.980.000
2024-07-05HU00007245391,6068983.323.780.000
2024-07-04HU00007245391,6074653.130.590.000
2024-07-03HU00007245391,6079763.091.140.000
2024-07-02HU00007245391,6037663.042.870.000
2024-07-01HU00007245391,5998092.983.900.000
2024-06-28HU00007245391,6029212.970.890.000
2024-06-27HU00007245391,6056362.973.730.000
2024-06-26HU00007245391,6045532.965.480.000
2024-06-25HU00007245391,6016772.936.730.000
2024-06-24HU00007245391,5995632.925.520.000
2024-06-21HU00007245391,6018682.897.950.000
2024-06-20HU00007245391,6053602.876.080.000
2024-06-19HU00007245391,5995642.835.660.000
2024-06-18HU00007245391,5975562.832.730.000
2024-06-17HU00007245391,5930542.856.190.000
2024-06-14HU00007245391,5876882.827.840.000
2024-06-13HU00007245391,5885702.762.860.000
2024-06-12HU00007245391,5968102.778.340.000
2024-06-11HU00007245391,5845582.723.690.000
2024-06-10HU00007245391,5852562.707.810.000
2024-06-07HU00007245391,5794572.693.810.000
2024-06-06HU00007245391,5865002.684.550.000
2024-06-05HU00007245391,5796422.660.770.000
2024-06-04HU00007245391,5677292.629.790.000
2024-06-03HU00007245391,5742832.607.000.000
2024-05-31HU00007245391,5679752.593.540.000
2024-05-30HU00007245391,5611272.554.350.000
2024-05-29HU00007245391,5534822.523.450.000
2024-05-28HU00007245391,5587762.528.900.000
2024-05-27HU00007245391,5609172.503.020.000
2024-05-24HU00007245391,5616312.486.530.000
2024-05-23HU00007245391,5676032.486.110.000
2024-05-22HU00007245391,5643182.476.910.000
2024-05-21HU00007245391,5667802.432.690.000
2024-05-17HU00007245391,5739952.423.200.000
2024-05-16HU00007245391,5698802.389.720.000
2024-05-15HU00007245391,5735122.385.210.000
2024-05-14HU00007245391,5683732.376.330.000
2024-05-13HU00007245391,5665092.353.980.000
2024-05-10HU00007245391,5684312.352.370.000
2024-05-09HU00007245391,5697802.367.290.000
2024-05-08HU00007245391,5701192.327.740.000
2024-05-07HU00007245391,5665652.314.020.000
2024-05-06HU00007245391,5611592.302.350.000
2024-05-03HU00007245391,5539032.291.570.000
2024-05-02HU00007245391,5466962.269.950.000
2024-04-30HU00007245391,5480692.268.990.000
2024-04-29HU00007245391,5593022.270.360.000
2024-04-26HU00007245391,5586612.240.440.000
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