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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: 2024-12-12

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Takarék Rövid Kötvény Befektetési Alap
Évesített hozam: 3,14%

dátum azonosító árfolyam* eszközérték
2025-02-28HU00007130781,410980878.940.000
2025-02-27HU00007130781,410980878.940.000
2025-02-26HU00007130781,410000878.354.000
2025-02-25HU00007130781,409571878.087.000
2025-02-24HU00007130781,409440882.381.000
2025-02-21HU00007130781,408746887.214.000
2025-02-20HU00007130781,407928889.340.000
2025-02-19HU00007130781,407688894.652.000
2025-02-18HU00007130781,407953894.834.000
2025-02-17HU00007130781,408177900.256.000

2025-02-14HU00007130781,407481901.801.000
2025-02-13HU00007130781,406667901.280.000
2025-02-12HU00007130781,405514900.775.000
2025-02-11HU00007130781,406831902.839.000
2025-02-10HU00007130781,409194918.120.000
2025-02-07HU00007130781,410189919.308.000
2025-02-06HU00007130781,409613918.932.000
2025-02-05HU00007130781,407417918.199.000
2025-02-04HU00007130781,405488917.394.000
2025-02-03HU00007130781,404648915.351.000
2025-01-31HU00007130781,406659916.662.000
2025-01-30HU00007130781,406657916.660.000
2025-01-29HU00007130781,406104916.300.000
2025-01-28HU00007130781,404228914.661.000
2025-01-27HU00007130781,404319914.721.000
2025-01-24HU00007130781,403721915.904.000
2025-01-23HU00007130781,402273914.959.000
2025-01-22HU00007130781,401223911.981.000
2025-01-21HU00007130781,398947910.491.000
2025-01-20HU00007130781,398263923.061.000
2025-01-17HU00007130781,398749925.567.000
2025-01-16HU00007130781,397442924.702.000
2025-01-15HU00007130781,396146924.472.000
2025-01-14HU00007130781,395245931.015.000
2025-01-13HU00007130781,394892983.000.000
2025-01-10HU00007130781,396808984.309.000
2025-01-09HU00007130781,397501995.265.000
2025-01-08HU00007130781,396416994.492.000
2025-01-07HU00007130781,397167995.040.000
2025-01-06HU00007130781,3982531.001.690.000
2025-01-03HU00007130781,3981841.001.640.000
2025-01-02HU00007130781,3993321.002.460.000
2024-12-31HU00007130781,3998451.002.830.000
2024-12-30HU00007130781,3997011.004.700.000
2024-12-23HU00007130781,3992471.004.380.000
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