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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: 2024-09-30

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Takarék Rövid Kötvény Befektetési Alap
Évesített hozam: 2,85%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007130781,3983891.003.760.000
2024-12-19HU00007130781,3985231.004.850.000
2024-12-18HU00007130781,3995961.005.620.000
2024-12-17HU00007130781,3977671.007.940.000
2024-12-16HU00007130781,3999391.015.220.000
2024-12-13HU00007130781,4008921.015.910.000
2024-12-12HU00007130781,4015871.016.410.000
2024-12-11HU00007130781,4006001.015.700.000
2024-12-10HU00007130781,4000791.015.540.000
2024-12-09HU00007130781,3984621.016.460.000

2024-12-06HU00007130781,3967271.015.200.000
2024-12-05HU00007130781,3969521.015.360.000
2024-12-04HU00007130781,3962341.022.810.000
2024-12-03HU00007130781,3976121.023.830.000
2024-12-02HU00007130781,3984681.024.360.000
2024-11-29HU00007130781,3982651.039.330.000
2024-11-28HU00007130781,3961041.037.750.000
2024-11-27HU00007130781,3986871.041.610.000
2024-11-26HU00007130781,3982331.041.270.000
2024-11-25HU00007130781,3961961.039.750.000
2024-11-22HU00007130781,3939971.038.120.000
2024-11-21HU00007130781,3908601.036.020.000
2024-11-20HU00007130781,3913051.034.410.000
2024-11-19HU00007130781,3916211.030.170.000
2024-11-18HU00007130781,3899041.028.900.000
2024-11-15HU00007130781,3903181.029.500.000
2024-11-14HU00007130781,3892401.028.700.000
2024-11-13HU00007130781,3881211.031.750.000
2024-11-12HU00007130781,3873991.031.420.000
2024-11-11HU00007130781,3867671.030.950.000
2024-11-08HU00007130781,3884721.032.220.000
2024-11-07HU00007130781,3865141.030.760.000
2024-11-06HU00007130781,3816641.027.160.000
2024-11-05HU00007130781,3831241.028.250.000
2024-11-04HU00007130781,3837401.036.040.000
2024-10-31HU00007130781,3827991.036.420.000
2024-10-30HU00007130781,3826381.036.300.000
2024-10-29HU00007130781,3799461.034.280.000
2024-10-28HU00007130781,3820351.035.850.000
2024-10-25HU00007130781,3830351.036.600.000
2024-10-24HU00007130781,3829961.036.570.000
2024-10-22HU00007130781,3824691.036.700.000
2024-10-21HU00007130781,3837941.037.690.000
2024-10-18HU00007130781,3856741.039.100.000
2024-10-17HU00007130781,3863871.031.000.000
2024-10-16HU00007130781,3875651.031.980.000
2024-10-15HU00007130781,3863111.031.260.000
2024-10-14HU00007130781,3855851.032.060.000
2024-10-11HU00007130781,3869281.020.160.000
2024-10-10HU00007130781,3871841.020.350.000
2024-10-09HU00007130781,3871451.019.330.000
2024-10-08HU00007130781,3854231.018.170.000
2024-10-07HU00007130781,3834831.018.800.000
2024-10-04HU00007130781,3860271.020.680.000
2024-10-03HU00007130781,3860001.018.310.000
2024-10-02HU00007130781,3881861.014.040.000
2024-10-01HU00007130781,3894761.014.990.000
2024-09-30HU00007130781,3896151.014.560.000