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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: 2019-10-26

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Takarék Aranymetszés Abszolút Hozamú Alapok Alapja
Évesített hozam: 5,10%

dátum azonosító árfolyam* eszközérték
2020-10-21HU00007245471,0276222.281.580.000
2020-10-20HU00007245471,0282412.282.950.000
2020-10-19HU00007245471,0269952.280.180.000
2020-10-16HU00007245471,0253792.275.600.000
2020-10-15HU00007245471,0279702.281.350.000
2020-10-14HU00007245471,0265282.259.590.000
2020-10-13HU00007245471,0261902.258.850.000
2020-10-12HU00007245471,0274322.268.770.000
2020-10-09HU00007245471,0267912.267.360.000
2020-10-08HU00007245471,0280182.270.070.000

2020-10-07HU00007245471,0287412.281.950.000
2020-10-06HU00007245471,0253492.274.430.000
2020-10-05HU00007245471,0263252.276.590.000
2020-10-02HU00007245471,0259592.275.780.000
2020-10-01HU00007245471,0258652.276.600.000
2020-09-30HU00007245471,0268182.278.710.000
2020-09-29HU00007245471,0245862.273.760.000
2020-09-28HU00007245471,0218802.267.650.000
2020-09-25HU00007245471,0250232.262.660.000
2020-09-24HU00007245471,0262472.265.360.000
2020-09-23HU00007245471,0260132.264.840.000
2020-09-22HU00007245471,0278602.268.920.000
2020-09-21HU00007245471,0320572.278.180.000
2020-09-18HU00007245471,0325932.281.430.000
2020-09-17HU00007245471,0341742.284.920.000
2020-09-16HU00007245471,0354092.287.650.000
2020-09-15HU00007245471,0370212.291.200.000
2020-09-14HU00007245471,0354372.287.700.000
2020-09-11HU00007245471,0344762.285.580.000
2020-09-10HU00007245471,0322072.280.560.000
2020-09-09HU00007245471,0333512.283.090.000
2020-09-08HU00007245471,0332032.280.750.000
2020-09-07HU00007245471,0319552.277.990.000
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2020-09-02HU00007245471,0246022.258.900.000
2020-09-01HU00007245471,0242272.258.070.000
2020-08-31HU00007245471,0258412.261.630.000
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2020-08-28HU00007245471,0254972.260.870.000
2020-08-27HU00007245471,0262442.262.520.000
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2020-08-24HU00007245471,0272072.248.630.000
2020-08-19HU00007245471,0268752.247.900.000
2020-08-18HU00007245471,0273232.237.950.000
2020-08-17HU00007245471,0266512.234.490.000
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2020-08-13HU00007245471,0263782.229.820.000
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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
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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
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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
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2020-07-01HU00007245471,0298182.082.020.000
2020-06-30HU00007245471,0285482.076.000.000
2020-06-30HU00007245471,2854802.076.000.000
2020-06-29HU00007245471,0296632.073.740.000
2020-06-26HU00007245471,0282402.035.700.000
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2020-06-24HU00007245471,0270272.045.030.000
2020-06-23HU00007245471,0230362.030.270.000
2020-06-22HU00007245471,0256762.030.500.000
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2020-06-10HU00007245471,0262502.021.980.000
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2020-06-04HU00007245471,0201331.989.530.000
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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