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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: 2023-11-22

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Takarék Lendület Vegyes Befektetési Alap
Évesített hozam: 17,78%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007245391,6682386.319.530.000
2024-11-18HU00007245391,6667686.291.880.000
2024-11-15HU00007245391,6580116.157.720.000
2024-11-14HU00007245391,6743176.159.460.000
2024-11-13HU00007245391,6739856.151.130.000
2024-11-12HU00007245391,6765096.134.700.000
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2024-11-08HU00007245391,6721036.063.820.000
2024-11-07HU00007245391,6713166.060.580.000
2024-11-06HU00007245391,6628286.001.340.000

2024-11-05HU00007245391,6481195.919.900.000
2024-11-04HU00007245391,6380865.883.870.000
2024-10-31HU00007245391,6380215.883.360.000
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2024-10-29HU00007245391,6447875.881.590.000
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2024-10-24HU00007245391,6453775.833.520.000
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2024-08-22HU00007245391,6102985.171.780.000
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2024-08-15HU00007245391,6059965.135.120.000
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2024-08-12HU00007245391,5737225.002.380.000
2024-08-09HU00007245391,5738035.032.660.000
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2024-07-31HU00007245391,6105724.899.530.000
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2024-06-10HU00007245391,5852562.707.810.000
2024-06-07HU00007245391,5794572.693.810.000
2024-06-06HU00007245391,5865002.684.550.000
2024-06-05HU00007245391,5796422.660.770.000
2024-06-04HU00007245391,5677292.629.790.000
2024-06-03HU00007245391,5742832.607.000.000
2024-05-31HU00007245391,5679752.593.540.000
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2024-05-29HU00007245391,5534822.523.450.000
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2024-05-27HU00007245391,5609172.503.020.000
2024-05-24HU00007245391,5616312.486.530.000
2024-05-23HU00007245391,5676032.486.110.000
2024-05-22HU00007245391,5643182.476.910.000
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2024-05-17HU00007245391,5739952.423.200.000
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2024-05-15HU00007245391,5735122.385.210.000
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2024-05-10HU00007245391,5684312.352.370.000
2024-05-09HU00007245391,5697802.367.290.000
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2024-05-06HU00007245391,5611592.302.350.000
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2024-04-08HU00007245391,5612032.082.120.000
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2024-04-03HU00007245391,5724542.042.300.000
2024-04-02HU00007245391,5751792.045.640.000
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2023-11-22HU00007245391,4175841.485.810.000