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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: 2023-10-31

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Takarék BUX Indexkövető Részvény Befektetési Alap
Évesített hozam: 41,73%

dátum azonosító árfolyam* eszközérték
2024-06-28HU00007196041,656768338.864.000
2024-06-27HU00007196041,643119336.072.000
2024-06-26HU00007196041,631341333.664.000
2024-06-25HU00007196041,622526331.851.000
2024-06-24HU00007196041,616205332.336.000
2024-06-21HU00007196041,617134332.527.000
2024-06-20HU00007196041,616208332.337.000
2024-06-19HU00007196041,600823329.766.000
2024-06-18HU00007196041,604752330.576.000
2024-06-17HU00007196041,601832329.974.000

2024-06-14HU00007196041,596785328.935.000
2024-06-13HU00007196041,608161331.278.000
2024-06-12HU00007196041,612670332.088.000
2024-06-11HU00007196041,602318337.886.000
2024-06-10HU00007196041,614145340.380.000
2024-06-07HU00007196041,604309338.286.000
2024-06-06HU00007196041,600677337.520.000
2024-06-05HU00007196041,584462337.270.000
2024-06-04HU00007196041,572413334.705.000
2024-06-03HU00007196041,597414340.027.000
2024-05-31HU00007196041,562260332.544.000
2024-05-30HU00007196041,566302332.630.000
2024-05-29HU00007196041,575541334.446.000
2024-05-28HU00007196041,577217334.801.000
2024-05-27HU00007196041,604844348.028.000
2024-05-24HU00007196041,582837343.255.000
2024-05-23HU00007196041,570263338.960.000
2024-05-22HU00007196041,561142336.991.000
2024-05-21HU00007196041,560812336.910.000
2024-05-17HU00007196041,566976338.240.000
2024-05-16HU00007196041,584550341.103.000
2024-05-15HU00007196041,580512340.154.000
2024-05-14HU00007196041,585369341.199.000
2024-05-13HU00007196041,585903341.415.000
2024-05-10HU00007196041,592540342.844.000
2024-05-09HU00007196041,588958342.023.000
2024-05-08HU00007196041,585698341.321.000
2024-05-07HU00007196041,587287341.663.000
2024-05-06HU00007196041,579611339.910.000
2024-05-03HU00007196041,565638336.903.000
2024-05-02HU00007196041,568982337.623.000
2024-04-30HU00007196041,569235337.677.000
2024-04-29HU00007196041,562933336.309.000
2024-04-26HU00007196041,543190331.866.000
2024-04-25HU00007196041,520926327.079.000
2024-04-24HU00007196041,527310328.341.000
2024-04-23HU00007196041,518916320.664.000
2024-04-22HU00007196041,497949316.237.000
2024-04-19HU00007196041,496738315.982.000
2024-04-18HU00007196041,510714318.932.000
2024-04-17HU00007196041,521430321.194.000
2024-04-16HU00007196041,506008317.939.000
2024-04-15HU00007196041,551857327.538.000
2024-04-12HU00007196041,548915325.717.000
2024-04-11HU00007196041,546600325.231.000
2024-04-10HU00007196041,548275325.583.000
2024-04-09HU00007196041,523704320.416.000
2024-04-08HU00007196041,528096321.339.000
2024-04-05HU00007196041,527216321.154.000
2024-04-04HU00007196041,530044321.749.000
2024-04-03HU00007196041,535918322.984.000
2024-04-02HU00007196041,512276318.013.000
2024-03-28HU00007196041,502730318.797.000
2024-03-27HU00007196041,489157314.845.000
2024-03-26HU00007196041,493927315.854.000
2024-03-25HU00007196041,497349316.577.000
2024-03-22HU00007196041,501623321.548.000
2024-03-21HU00007196041,515621324.535.000
2024-03-20HU00007196041,519658324.898.000
2024-03-19HU00007196041,518230330.361.000
2024-03-18HU00007196041,506049320.463.000
2024-03-14HU00007196041,496578317.421.000
2024-03-13HU00007196041,512048317.424.000
2024-03-12HU00007196041,531694321.537.000
2024-03-11HU00007196041,512027314.968.000
2024-03-08HU00007196041,523301309.830.000
2024-03-07HU00007196041,525702309.705.000
2024-03-06HU00007196041,520757308.701.000
2024-03-05HU00007196041,517985308.138.000
2024-03-04HU00007196041,528513301.836.000
2024-03-01HU00007196041,523920298.732.000
2024-02-29HU00007196041,518927295.249.000
2024-02-28HU00007196041,522275295.105.000
2024-02-27HU00007196041,509779292.682.000
2024-02-26HU00007196041,520568294.695.000
2024-02-23HU00007196041,526365295.818.000
2024-02-22HU00007196041,524084292.916.000
2024-02-21HU00007196041,527400293.553.000
2024-02-20HU00007196041,517820291.696.000
2024-02-19HU00007196041,518633291.852.000
2024-02-16HU00007196041,513295290.776.000
2024-02-15HU00007196041,510949290.325.000
2024-02-14HU00007196041,495938287.431.000
2024-02-13HU00007196041,491192286.459.000
2024-02-12HU00007196041,491217285.421.000
2024-02-09HU00007196041,496434285.420.000
2024-02-08HU00007196041,484088281.070.000
2024-02-07HU00007196041,481991279.216.000
2024-02-06HU00007196041,496672281.982.000
2024-02-05HU00007196041,493765276.474.000
2024-02-02HU00007196041,500465310.112.000
2024-02-01HU00007196041,500576310.134.000
2024-01-31HU00007196041,471446298.481.000
2024-01-30HU00007196041,451788294.493.000
2024-01-29HU00007196041,452507294.639.000
2024-01-26HU00007196041,474505305.474.000
2024-01-25HU00007196041,484764307.599.000
2024-01-24HU00007196041,475169301.771.000
2024-01-23HU00007196041,469187300.548.000
2024-01-22HU00007196041,489865295.469.000
2024-01-19HU00007196041,487955295.090.000
2024-01-18HU00007196041,467929281.629.000
2024-01-17HU00007196041,455529279.250.000
2024-01-16HU00007196041,462222272.648.000
2024-01-15HU00007196041,472519272.545.000
2024-01-12HU00007196041,468673268.734.000
2024-01-11HU00007196041,456450266.472.000
2024-01-10HU00007196041,451446260.061.000
2024-01-09HU00007196041,429240256.082.000
2024-01-08HU00007196041,416404253.217.000
2024-01-05HU00007196041,419160238.082.000
2024-01-04HU00007196041,404784230.848.000
2024-01-03HU00007196041,401693230.340.000
2024-01-02HU00007196041,402987227.516.000
2023-12-29HU00007196041,400300219.395.000
2023-12-28HU00007196041,402474217.746.000
2023-12-27HU00007196041,393045201.364.000
2023-12-22HU00007196041,393169198.664.000
2023-12-21HU00007196041,399011198.175.000
2023-12-20HU00007196041,410669199.907.000
2023-12-19HU00007196041,405702199.203.000
2023-12-18HU00007196041,398315200.557.000
2023-12-15HU00007196041,394623200.028.000
2023-12-14HU00007196041,397609200.456.000
2023-12-13HU00007196041,360730195.167.000
2023-12-12HU00007196041,363299195.535.000
2023-12-11HU00007196041,347783198.785.000
2023-12-08HU00007196041,356411200.047.000
2023-12-07HU00007196041,351172199.215.000
2023-12-06HU00007196041,351254199.227.000
2023-12-05HU00007196041,351487199.262.000
2023-12-04HU00007196041,353028199.464.000
2023-12-01HU00007196041,342308197.884.000
2023-11-30HU00007196041,339422197.458.000
2023-11-29HU00007196041,327216195.659.000
2023-11-28HU00007196041,323351195.089.000
2023-11-27HU00007196041,294142190.783.000
2023-11-24HU00007196041,298684191.452.000
2023-11-23HU00007196041,308027193.545.000
2023-11-22HU00007196041,315882196.106.000
2023-11-21HU00007196041,308183194.948.000
2023-11-20HU00007196041,317407196.323.000
2023-11-17HU00007196041,319520196.638.000
2023-11-16HU00007196041,331970202.152.000
2023-11-15HU00007196041,342088203.602.000
2023-11-14HU00007196041,334823202.500.000
2023-11-13HU00007196041,321073200.414.000
2023-11-09HU00007196041,325842201.138.000
2023-11-08HU00007196041,325745201.123.000
2023-11-07HU00007196041,325574201.097.000
2023-11-06HU00007196041,328474201.537.000
2023-11-03HU00007196041,327431201.379.000
2023-11-02HU00007196041,309860199.222.000
2023-10-31HU00007196041,298909197.557.000