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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: 2023-11-11

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Takarék Rövid Kötvény Befektetési Alap
Évesített hozam: 8,60%

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007130781,3867671.030.950.000
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2024-10-29HU00007130781,3799461.034.280.000
2024-10-28HU00007130781,3820351.035.850.000

2024-10-25HU00007130781,3830351.036.600.000
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