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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: 2024-05-20

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Takarék FHB Nemzetközi Részvény Befektetési Alap Megszűnési eljárás alatt
Évesített hozam: -2,21%

dátum azonosító árfolyam* eszközérték
2015-11-19HU00007061970,81155651.175.300
2015-11-10HU00007061970,81155651.175.300
2015-10-27HU00007061970,81276655.453.700
2015-10-26HU00007061970,81629955.694.800
2015-10-22HU00007061970,80318654.800.100
2015-10-21HU00007061970,79218054.049.200
2015-10-20HU00007061970,79220354.050.800
2015-10-19HU00007061970,79640954.337.700
2015-10-16HU00007061970,79487054.232.700
2015-10-15HU00007061970,79064853.844.100

2015-10-14HU00007061970,78210053.262.000
2015-10-13HU00007061970,78620853.484.900
2015-10-12HU00007061970,78997853.741.300
2015-10-09HU00007061970,78901853.676.100
2015-10-08HU00007061970,78701653.539.800
2015-10-07HU00007061970,78348351.007.100
2015-10-06HU00007061970,78072450.725.000
2015-10-05HU00007061970,77921550.611.500
2015-10-02HU00007061970,76224849.509.400
2015-10-01HU00007061970,75518249.050.500
2015-09-30HU00007061970,75739149.194.000
2015-09-29HU00007061970,74639448.479.700
2015-09-28HU00007061970,74762749.403.200
2015-09-25HU00007061970,76327650.437.300
2015-09-24HU00007061970,75567549.935.000
2015-09-23HU00007061970,76245449.333.000
2015-09-22HU00007061970,76145949.268.600
2015-09-21HU00007061970,77698250.273.000
2015-09-18HU00007061970,77349350.047.200
2015-09-17HU00007061970,78783450.672.400
2015-09-16HU00007061970,78705350.622.100
2015-09-15HU00007061970,78056350.204.700
2015-09-14HU00007061970,77320949.570.600
2015-09-11HU00007061970,77590549.731.800
2015-09-10HU00007061970,77626049.555.100
2015-09-09HU00007061970,77912749.733.000
2015-09-08HU00007061970,77861149.700.100
2015-09-07HU00007061970,76568448.875.000
2015-09-04HU00007061970,76384045.811.600
2015-09-03HU00007061970,77553246.526.300
2015-09-02HU00007061970,76848246.103.400
2015-09-01HU00007061970,76100745.654.900
2015-08-31HU00007061970,77868446.512.100
2015-08-28HU00007061970,78335846.791.300
2015-08-27HU00007061970,78521846.902.400
2015-08-26HU00007061970,76700745.804.400
2015-08-25HU00007061970,75918245.358.500
2015-08-24HU00007061970,74618744.582.100
2015-08-19HU00007061970,81339248.597.400
2015-08-18HU00007061970,82216449.121.500
2015-08-17HU00007061970,82287549.164.000
2015-08-14HU00007061970,82101549.052.800
2015-08-13HU00007061970,82244949.111.800
2015-08-12HU00007061970,82038348.979.200
2015-08-11HU00007061970,83138949.336.900
2015-08-10HU00007061970,83925149.791.600
2015-08-08HU00007061970,83283349.221.700
2015-08-07HU00007061970,83289949.225.600
2015-08-06HU00007061970,83651749.439.400
2015-08-05HU00007061970,83919949.604.300
2015-08-04HU00007061970,83236149.053.800
2015-08-03HU00007061970,83619949.280.000
2015-07-31HU00007061970,83408649.155.400
2015-07-30HU00007061970,83229749.050.100
2015-07-29HU00007061970,83509849.215.100
2015-07-28HU00007061970,83488149.202.300
2015-07-27HU00007061970,83129048.990.700
2015-07-24HU00007061970,83431149.168.700
2015-07-23HU00007061970,83330849.109.600
2015-07-22HU00007061970,83397249.148.800
2015-07-21HU00007061970,84886750.026.600
2015-07-20HU00007061970,84467949.779.700
2015-07-17HU00007061970,85051150.123.400
2015-07-16HU00007061970,85511750.394.900
2015-07-15HU00007061970,84714449.925.000
2015-07-14HU00007061970,84306849.675.400
2015-07-13HU00007061970,84267849.640.900
2015-07-10HU00007061970,84152249.572.800
2015-07-09HU00007061970,83631149.265.800
2015-07-08HU00007061970,83135948.974.100
2015-07-07HU00007061970,83133048.972.400
2015-07-06HU00007061970,84228349.123.300
2015-07-03HU00007061970,84241849.131.200
2015-07-02HU00007061970,84566749.320.700
2015-07-01HU00007061970,84656449.373.000
2015-06-30HU00007061970,85239249.712.900
2015-06-29HU00007061970,84471049.264.900
2015-06-26HU00007061970,85328349.764.800
2015-06-25HU00007061970,84970249.556.000
2015-06-24HU00007061970,84993549.569.600
2015-06-23HU00007061970,84988949.566.900
2015-06-22HU00007061970,84950549.544.500
2015-06-19HU00007061970,84198049.101.400
2015-06-18HU00007061970,84302949.166.800
2015-06-17HU00007061970,84737849.420.500
2015-06-16HU00007061970,85311449.755.000
2015-06-15HU00007061970,85075149.617.200
2015-06-12HU00007061970,85254749.721.900
2015-06-11HU00007061970,86076850.180.200
2015-06-10HU00007061970,85608749.907.300
2015-06-09HU00007061970,84623749.333.100
2015-06-08HU00007061970,84885249.485.500
2015-06-05HU00007061970,85257849.702.700
2015-06-04HU00007061970,85746549.987.600
2015-06-03HU00007061970,86003349.748.500
2015-06-02HU00007061970,85989849.740.700
2015-06-01HU00007061970,86703550.153.500
2015-05-29HU00007061970,86531550.054.000
2015-05-28HU00007061970,86687450.144.200
2015-05-27HU00007061970,87039750.347.900
2015-05-26HU00007061970,86406249.685.100
2015-05-22HU00007061970,87792150.482.000
2015-05-21HU00007061970,88250750.745.700
2015-05-20HU00007061970,88456450.864.000
2015-05-19HU00007061970,88743951.029.300
2015-05-18HU00007061970,88656550.979.000
2015-05-15HU00007061970,88624450.960.600
2015-05-14HU00007061970,88304050.776.400
2015-05-13HU00007061970,88759750.718.700
2015-05-12HU00007061970,89086350.905.300
2015-05-11HU00007061970,89075550.949.000
2015-05-08HU00007061970,89192151.015.700
2015-05-07HU00007061970,89320847.091.300
2015-05-06HU00007061970,89017846.931.600
2015-05-05HU00007061970,88701246.764.700
2015-05-04HU00007061970,88943146.892.200
2015-04-30HU00007061970,88680646.753.800
2015-04-29HU00007061970,88704746.766.500
2015-04-28HU00007061970,89282947.071.400
2015-04-27HU00007061970,89277247.058.800
2015-04-24HU00007061970,88530346.665.100
2015-04-23HU00007061970,88762246.787.400
2015-04-22HU00007061970,88456646.626.300
2015-04-21HU00007061970,88345346.567.600
2015-04-20HU00007061970,88362745.489.300
2015-04-17HU00007061970,87552444.577.300
2015-04-16HU00007061970,88638945.130.500
2015-04-15HU00007061970,88453045.035.800
2015-04-14HU00007061970,87846044.705.700
2015-04-13HU00007061970,88288844.931.000
2015-04-10HU00007061970,86705944.091.000
2015-04-09HU00007061970,86242143.855.100
2015-04-08HU00007061970,85884443.673.200
2015-04-07HU00007061970,85234243.322.900
2015-04-03HU00007061970,84474342.936.700
2015-04-02HU00007061970,84371742.884.500
2015-04-01HU00007061970,83499042.440.900
2015-03-31HU00007061970,83357442.368.900
2015-03-30HU00007061970,83856042.622.400
2015-03-27HU00007061970,83465642.738.600
2015-03-26HU00007061970,84069443.047.700
2015-03-25HU00007061970,84218643.124.100
2015-03-24HU00007061970,84090543.058.600
2015-03-23HU00007061970,83752242.865.200
2015-03-20HU00007061970,83377542.673.400
2015-03-19HU00007061970,83031442.496.300
2015-03-18HU00007061970,82339542.142.100
2015-03-17HU00007061970,82675142.313.900
2015-03-16HU00007061970,82842042.399.300
2015-03-13HU00007061970,82984942.472.400
2015-03-12HU00007061970,82661842.286.100
2015-03-11HU00007061970,82691342.301.100
2015-03-10HU00007061970,81959541.926.800
2015-03-09HU00007061970,82464441.530.700
2015-03-06HU00007061970,82714541.656.600
2015-03-05HU00007061970,81917141.255.000
2015-03-04HU00007061970,81454941.022.300
2015-03-03HU00007061970,80830940.708.000
2015-03-02HU00007061970,81440041.014.700
2015-02-27HU00007061970,81751041.171.400
2015-02-26HU00007061970,82593241.595.500
2015-02-25HU00007061970,83034141.817.600
2015-02-24HU00007061970,82923641.761.900
2015-02-23HU00007061970,82196741.395.800
2015-02-20HU00007061970,81707841.149.600
2015-02-19HU00007061970,81787741.189.800
2015-02-18HU00007061970,81687841.139.500
2015-02-17HU00007061970,81533941.062.000
2015-02-16HU00007061970,81600141.095.400
2015-02-13HU00007061970,82201541.398.200
2015-02-12HU00007061970,81881541.237.100
2015-02-11HU00007061970,80772340.862.000
2015-02-10HU00007061970,81003240.978.900
2015-02-09HU00007061970,80237140.591.300
2015-02-06HU00007061970,79696540.317.800
2015-02-05HU00007061970,79546340.241.800
2015-02-04HU00007061970,79870840.386.200
2015-02-03HU00007061970,79764840.332.600
2015-02-02HU00007061970,78718039.803.300
2015-01-30HU00007061970,78117939.499.900
2015-01-29HU00007061970,78465039.675.400
2015-01-28HU00007061970,78613439.750.400
2015-01-27HU00007061970,79108140.000.600
2015-01-26HU00007061970,78911239.901.000
2015-01-23HU00007061970,78386539.635.700
2015-01-22HU00007061970,78819739.854.700
2015-01-21HU00007061970,78431139.658.200
2015-01-20HU00007061970,78009139.444.800
2015-01-19HU00007061970,77314739.093.700
2015-01-16HU00007061970,77602939.239.400
2015-01-15HU00007061970,77649439.262.900
2015-01-14HU00007061970,78502239.673.000
2015-01-13HU00007061970,78312139.577.000
2015-01-12HU00007061970,77534739.184.100
2015-01-10HU00007061970,77797739.317.000
2015-01-09HU00007061970,77806339.610.900
2015-01-08HU00007061970,78250039.836.800
2015-01-07HU00007061970,77818539.617.100
2015-01-06HU00007061970,77880639.648.700
2015-01-05HU00007061970,78307639.866.100
2014-12-31HU00007061970,78550339.989.600
2014-12-30HU00007061970,78569439.889.200
2014-12-29HU00007061970,78168739.685.800
2014-12-23HU00007061970,78477439.842.500
2014-12-22HU00007061970,79158140.188.100
2014-12-19HU00007061970,78117039.659.600
2014-12-18HU00007061970,78247039.725.600
2014-12-17HU00007061970,77950139.574.800
2014-12-16HU00007061970,77977939.588.900
2014-12-15HU00007061970,79111840.164.600
2014-12-12HU00007061970,79997240.614.100
2014-12-11HU00007061970,80637640.918.500
2014-12-10HU00007061970,81105441.155.900
2014-12-09HU00007061970,80999840.800.900
2014-12-08HU00007061970,81764641.186.200
2014-12-05HU00007061970,81843041.225.600
2014-12-04HU00007061970,80935640.859.900
2014-12-03HU00007061970,81430241.113.000
2014-12-02HU00007061970,80931740.861.400
2014-12-01HU00007061970,80602040.694.900
2014-11-28HU00007061970,81318041.056.400
2014-11-27HU00007061970,81022740.907.300
2014-11-26HU00007061970,80811940.800.800
2014-11-25HU00007061970,80574340.680.900
2014-11-24HU00007061970,79841740.311.000
2014-11-21HU00007061970,79977240.379.400
2014-11-20HU00007061970,79909240.345.100
2014-11-19HU00007061970,80422640.604.300
2014-11-18HU00007061970,80028940.405.600
2014-11-17HU00007061970,79494340.135.600
2014-11-14HU00007061970,79588940.649.000
2014-11-13HU00007061970,79517440.612.400
2014-11-12HU00007061970,79858540.766.200
2014-11-11HU00007061970,80265540.974.000
2014-11-10HU00007061970,80803841.248.800
2014-11-07HU00007061970,79785140.728.800
2014-11-06HU00007061970,79830140.751.700
2014-11-05HU00007061970,79950541.032.800
2014-11-04HU00007061970,79894641.004.100
2014-11-03HU00007061970,80340741.233.100
2014-10-31HU00007061970,80171941.146.500
2014-10-30HU00007061970,79741040.925.300
2014-10-29HU00007061970,79025640.558.100
2014-10-28HU00007061970,79657440.882.400
2014-10-27HU00007061970,79678740.592.900
2014-10-22HU00007061970,79231240.365.000
2014-10-21HU00007061970,79452640.477.800
2014-10-20HU00007061970,78925640.209.300
2014-10-17HU00007061970,79656440.581.600
2014-10-16HU00007061970,78782940.136.600
2014-10-15HU00007061970,79357241.356.600
2014-10-14HU00007061970,80165641.777.900
2014-10-13HU00007061970,80880545.949.400
2014-10-10HU00007061970,81269146.374.700
2014-10-09HU00007061970,81929746.751.700
2014-10-08HU00007061970,81967846.773.400
2014-10-07HU00007061970,82539647.099.700
2014-10-06HU00007061970,83244347.501.800
2014-10-03HU00007061970,83239547.499.100
2014-10-02HU00007061970,82844648.067.900
2014-10-01HU00007061970,84232848.873.400
2014-09-30HU00007061970,84297048.876.000
2014-09-29HU00007061970,83873148.630.200
2014-09-26HU00007061970,83004949.455.700
2014-09-25HU00007061970,83072449.534.200
2014-09-24HU00007061970,83248049.638.900
2014-09-23HU00007061970,83624549.863.300
2014-09-22HU00007061970,84756350.538.200
2014-09-19HU00007061970,84794650.561.000
2014-09-18HU00007061970,85521350.994.400
2014-09-17HU00007061970,85582151.030.700
2014-09-16HU00007061970,85252950.834.400
2014-09-15HU00007061970,85744151.127.200
2014-09-12HU00007061970,85871251.182.400
2014-09-11HU00007061970,85550750.991.400
2014-09-10HU00007061970,85926351.215.200
2014-09-09HU00007061970,85808751.145.100
2014-09-08HU00007061970,85469550.943.000
2014-09-05HU00007061970,85490350.955.400
2014-09-04HU00007061970,85265650.821.400
2014-09-03HU00007061970,84758150.530.700
2014-09-02HU00007061970,83764749.938.500
2014-09-01HU00007061970,83395349.718.300
2014-08-29HU00007061970,83314449.741.100
2014-08-28HU00007061970,82712349.381.600
2014-08-27HU00007061970,83731049.989.800
2014-08-26HU00007061970,83743949.997.500
2014-08-25HU00007061970,83679049.958.800
2014-08-22HU00007061970,83389349.785.800
2014-08-21HU00007061970,83439049.815.500
2014-08-19HU00007061970,83018149.554.100
2014-08-18HU00007061970,83096249.500.700
2014-08-15HU00007061970,82552949.177.100
2014-08-14HU00007061970,82242948.992.400
2014-08-13HU00007061970,82036049.911.400
2014-08-12HU00007061970,80845149.166.600
2014-08-11HU00007061970,81480949.553.300
2014-08-08HU00007061970,80963349.238.500
2014-08-07HU00007061970,80983449.250.700
2014-08-06HU00007061970,81471949.547.800
2014-08-05HU00007061970,81770349.734.300
2014-08-04HU00007061970,81713349.699.600
2014-08-01HU00007061970,81747949.720.600
2014-07-31HU00007061970,81163349.365.100
2014-07-30HU00007061970,81852049.784.000
2014-07-29HU00007061970,81928249.830.300
2014-07-28HU00007061970,81778649.739.300
2014-07-25HU00007061970,81874349.697.200
2014-07-24HU00007061970,81796749.650.100
2014-07-23HU00007061970,81581349.519.300
2014-07-22HU00007061970,82189349.888.400
2014-07-21HU00007061970,81604649.533.400
2014-07-18HU00007061970,81766049.631.400
2014-07-17HU00007061970,82168049.865.500
2014-07-16HU00007061970,82421750.924.300
2014-07-15HU00007061970,82275650.918.800
2014-07-14HU00007061970,82229850.890.500
2014-07-11HU00007061970,82050950.759.500
2014-07-10HU00007061970,81212050.240.500
2014-07-09HU00007061970,81358950.331.400
2014-07-08HU00007061970,81704050.545.000
2014-07-07HU00007061970,82686551.152.700
2014-07-04HU00007061970,82685651.152.200
2014-07-03HU00007061970,84671052.380.400
2014-07-02HU00007061970,84531252.293.900
2014-07-01HU00007061970,84072652.010.200
2014-06-30HU00007061970,84480552.157.600
2014-06-27HU00007061970,84505652.173.100
2014-06-26HU00007061970,84082551.911.800
2014-06-25HU00007061970,84827152.371.600
2014-06-24HU00007061970,85345952.691.900
2014-06-23HU00007061970,85670352.892.100
2014-06-20HU00007061970,85461052.762.900
2014-06-19HU00007061970,85784352.962.500
2014-06-18HU00007061970,85831953.920.000
2014-06-17HU00007061970,85683653.826.900
2014-06-16HU00007061970,86058254.062.200
2014-06-13HU00007061970,85944053.198.300
2014-06-12HU00007061970,86170953.318.700
2014-06-11HU00007061970,86155853.309.500
2014-06-10HU00007061970,86095553.272.100
2014-06-06HU00007061970,85684053.017.500
2014-06-05HU00007061970,85426252.858.000
2014-06-04HU00007061970,85809053.094.800
2014-06-03HU00007061970,85626251.984.600
2014-06-02HU00007061970,85739352.053.200
2014-05-30HU00007061970,85869651.598.900
2014-05-29HU00007061970,85583751.427.100
2014-05-28HU00007061970,85474651.361.500
2014-05-27HU00007061970,85217951.216.200
2014-05-26HU00007061970,85132951.165.100
2014-05-23HU00007061970,85048251.114.200
2014-05-22HU00007061970,84853950.997.400
2014-05-21HU00007061970,84273150.648.400
2014-05-20HU00007061970,84203250.606.400
2014-05-19HU00007061970,83834150.374.600
2014-05-16HU00007061970,83384850.104.700
2014-05-15HU00007061970,82871949.776.600
2014-05-14HU00007061970,83459750.129.700
2014-05-13HU00007061970,83607350.218.400
2014-05-12HU00007061970,84065050.493.300
2014-05-09HU00007061970,83991450.449.000
2014-05-08HU00007061970,83871850.377.200
2014-05-07HU00007061970,83885050.385.200
2014-05-06HU00007061970,83662350.251.400
2014-05-05HU00007061970,83192749.969.300
2014-04-30HU00007061970,83530250.172.100
2014-04-29HU00007061970,84231850.593.500
2014-04-28HU00007061970,83536550.175.800
2014-04-25HU00007061970,83572250.197.200
2014-04-24HU00007061970,84055548.496.800
2014-04-23HU00007061970,84273948.622.800
2014-04-22HU00007061970,84447248.722.800
2014-04-18HU00007061970,83909248.412.400
2014-04-17HU00007061970,83860753.269.000
2014-04-16HU00007061970,83183952.839.000
2014-04-15HU00007061970,82741352.557.900
2014-04-14HU00007061970,83654253.137.800
2014-04-11HU00007061970,83888753.266.800
2014-04-10HU00007061970,84422853.605.900
2014-04-09HU00007061970,84025653.353.700
2014-04-08HU00007061970,83962253.313.400
2014-04-07HU00007061970,84399549.605.600
2014-04-04HU00007061970,84165949.468.300
2014-04-03HU00007061970,84706249.752.800
2014-04-02HU00007061970,84683849.739.700
2014-04-01HU00007061970,83927449.295.400
2014-03-31HU00007061970,83645049.129.500
2014-03-28HU00007061970,83894449.276.000
2014-03-27HU00007061970,83373248.969.800
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