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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: 2019-08-16

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Takarék Aranymetszés Abszolút Hozamú Alapok Alapja
Évesített hozam: 7,47%

dátum azonosító árfolyam* eszközérték
2020-08-13HU00007245471,0263782.229.820.000
2020-08-12HU00007245471,0272582.231.740.000
2020-08-11HU00007245471,0246052.221.050.000
2020-08-10HU00007245471,0243832.198.130.000
2020-08-07HU00007245471,0237052.195.670.000
2020-08-06HU00007245471,0241092.186.040.000
2020-08-05HU00007245471,0219442.180.010.000
2020-08-04HU00007245471,0190672.169.320.000
2020-08-03HU00007245471,0182932.167.620.000
2020-07-31HU00007245471,0201372.171.550.000

2020-07-30HU00007245471,0244892.180.820.000
2020-07-29HU00007245471,0255452.182.060.000
2020-07-28HU00007245471,0251472.180.620.000
2020-07-27HU00007245471,0262042.182.870.000
2020-07-24HU00007245471,0273342.183.270.000
2020-07-23HU00007245471,0269502.182.450.000
2020-07-22HU00007245471,0277162.183.580.000
2020-07-21HU00007245471,0260972.167.420.000
2020-07-20HU00007245471,0254902.145.230.000
2020-07-17HU00007245471,0255862.145.430.000
2020-07-16HU00007245471,0248162.143.520.000
2020-07-15HU00007245471,0253262.144.590.000
2020-07-14HU00007245471,0249752.142.860.000
2020-07-13HU00007245471,0239222.140.660.000
2020-07-10HU00007245471,0261162.144.240.000
2020-07-09HU00007245471,0263342.122.160.000
2020-07-08HU00007245471,0278352.125.260.000
2020-07-07HU00007245471,0277082.111.980.000
2020-07-06HU00007245471,0267892.076.690.000
2020-07-03HU00007245471,0274512.078.030.000
2020-07-02HU00007245471,0262592.074.830.000
2020-07-01HU00007245471,0298182.082.020.000
2020-06-30HU00007245471,2854802.076.000.000
2020-06-30HU00007245471,0285482.076.000.000
2020-06-29HU00007245471,0296632.073.740.000
2020-06-26HU00007245471,0282402.035.700.000
2020-06-25HU00007245471,0282282.037.020.000
2020-06-24HU00007245471,0270272.045.030.000
2020-06-23HU00007245471,0230362.030.270.000
2020-06-22HU00007245471,0256762.030.500.000
2020-06-19HU00007245471,0231442.023.480.000
2020-06-18HU00007245471,0227422.022.060.000
2020-06-17HU00007245471,0235112.021.480.000
2020-06-16HU00007245471,0207502.016.030.000
2020-06-15HU00007245471,0225142.017.100.000
2020-06-12HU00007245471,0208012.012.730.000
2020-06-11HU00007245471,0217012.014.500.000
2020-06-10HU00007245471,0262502.021.980.000
2020-06-09HU00007245471,0292432.021.240.000
2020-06-08HU00007245471,0256212.014.120.000
2020-06-05HU00007245471,0210791.996.400.000
2020-06-04HU00007245471,0201331.989.530.000
2020-06-03HU00007245471,0140761.977.710.000
2020-06-02HU00007245471,0118291.971.410.000
2020-05-29HU00007245471,0164711.973.130.000
2020-05-28HU00007245471,0152351.968.310.000
2020-05-27HU00007245471,0105861.944.180.000
2020-05-26HU00007245471,0066531.936.610.000
2020-05-25HU00007245471,0036611.928.850.000
2020-05-22HU00007245471,0032641.928.090.000
2020-05-21HU00007245471,0051881.929.990.000
2020-05-20HU00007245471,0043011.928.280.000
2020-05-19HU00007245471,0047201.929.090.000
2020-05-18HU00007245470,9983581.916.870.000
2020-05-15HU00007245470,9972291.912.620.000
2020-05-14HU00007245471,0010561.899.670.000
2020-05-13HU00007245471,0020621.898.570.000
2020-05-12HU00007245470,9983051.888.020.000
2020-05-11HU00007245470,9994601.885.210.000
2020-05-08HU00007245470,9995411.879.470.000
2020-05-07HU00007245470,9961261.872.660.000
2020-05-06HU00007245470,9995061.879.010.000
2020-05-05HU00007245471,0013351.882.450.000
2020-05-04HU00007245471,0020831.866.760.000
2020-04-30HU00007245471,0061301.874.300.000
2020-04-29HU00007245471,0027001.862.890.000
2020-04-28HU00007245470,9991311.855.450.000
2020-04-27HU00007245470,9995651.854.260.000
2020-04-24HU00007245470,9996241.853.800.000
2020-04-23HU00007245470,9996441.851.830.000
2020-04-22HU00007245470,9996871.850.910.000
2020-04-21HU00007245470,9997051.847.950.000
2020-04-20HU00007245470,9997241.845.980.000
2020-04-17HU00007245470,9997791.848.650.000
2020-04-16HU00007245470,9997971.840.380.000
2020-04-15HU00007245470,9998151.836.420.000
2020-04-14HU00007245470,9998341.836.450.000
2020-04-09HU00007245470,9999261.836.620.000
2020-04-08HU00007245470,9999451.836.650.000
2020-04-07HU00007245470,9999631.836.690.000
2020-04-06HU00007245470,9999821.836.720.000