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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: 2023-11-16

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Takarék Lendület Vegyes Befektetési Alap
Évesített hozam: 20,01%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007245391,6765096.134.700.000
2024-11-11HU00007245391,6806046.127.040.000
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
2024-10-30HU00007245391,6463835.913.360.000
2024-10-29HU00007245391,6447875.881.590.000

2024-10-28HU00007245391,6484925.888.460.000
2024-10-25HU00007245391,6470865.869.400.000
2024-10-24HU00007245391,6453775.833.520.000
2024-10-22HU00007245391,6453665.816.420.000
2024-10-21HU00007245391,6483245.823.920.000
2024-10-18HU00007245391,6535835.832.080.000
2024-10-17HU00007245391,6535345.830.520.000
2024-10-16HU00007245391,6526305.792.200.000
2024-10-15HU00007245391,6459395.751.890.000
2024-10-14HU00007245391,6534845.809.200.000
2024-10-11HU00007245391,6489245.772.420.000
2024-10-10HU00007245391,6441635.724.310.000
2024-10-09HU00007245391,6428885.680.450.000
2024-10-08HU00007245391,6362385.656.780.000
2024-10-07HU00007245391,6298345.660.850.000
2024-10-04HU00007245391,6374415.689.000.000
2024-10-03HU00007245391,6272365.651.800.000
2024-10-02HU00007245391,6309305.670.470.000
2024-10-01HU00007245391,6301185.673.630.000
2024-09-30HU00007245391,6335105.674.160.000
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2024-09-25HU00007245391,6199675.601.150.000
2024-09-24HU00007245391,6205205.616.350.000
2024-09-23HU00007245391,6173005.602.530.000
2024-09-20HU00007245391,6133525.527.270.000
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2024-09-17HU00007245391,6094355.475.070.000
2024-09-16HU00007245391,6084105.461.820.000
2024-09-13HU00007245391,6105865.468.350.000
2024-09-12HU00007245391,6098305.450.390.000
2024-09-11HU00007245391,6022315.421.300.000
2024-09-10HU00007245391,5970285.402.580.000
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2024-09-06HU00007245391,5847495.324.350.000
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2024-09-02HU00007245391,6183505.352.330.000
2024-08-30HU00007245391,6149195.277.230.000
2024-08-29HU00007245391,6119595.252.860.000
2024-08-28HU00007245391,6043795.209.040.000
2024-08-27HU00007245391,6114195.225.110.000
2024-08-26HU00007245391,6117305.206.440.000
2024-08-23HU00007245391,6136055.212.220.000
2024-08-22HU00007245391,6102985.171.780.000
2024-08-21HU00007245391,6113985.153.280.000
2024-08-16HU00007245391,6103285.146.540.000
2024-08-15HU00007245391,6059965.135.120.000
2024-08-14HU00007245391,5888155.080.180.000
2024-08-13HU00007245391,5840735.051.530.000
2024-08-12HU00007245391,5737225.002.380.000
2024-08-09HU00007245391,5738035.032.660.000
2024-08-08HU00007245391,5714094.882.700.000
2024-08-07HU00007245391,5664204.831.060.000
2024-08-06HU00007245391,5588754.788.020.000
2024-08-05HU00007245391,5594334.775.430.000
2024-08-02HU00007245391,5747084.811.540.000
2024-08-01HU00007245391,5961774.872.180.000
2024-07-31HU00007245391,6105724.899.530.000
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2024-07-29HU00007245391,5938914.774.090.000
2024-07-26HU00007245391,5951794.751.780.000
2024-07-25HU00007245391,5937794.696.650.000
2024-07-24HU00007245391,5969954.624.660.000
2024-07-23HU00007245391,6061194.619.920.000
2024-07-22HU00007245391,6049523.955.690.000
2024-07-19HU00007245391,5970983.818.560.000
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2024-07-11HU00007245391,6140383.506.860.000
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2024-07-05HU00007245391,6068983.323.780.000
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2024-06-17HU00007245391,5930542.856.190.000
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2024-06-12HU00007245391,5968102.778.340.000
2024-06-11HU00007245391,5845582.723.690.000
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
2024-05-30HU00007245391,5611272.554.350.000
2024-05-29HU00007245391,5534822.523.450.000
2024-05-28HU00007245391,5587762.528.900.000
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
2024-05-21HU00007245391,5667802.432.690.000
2024-05-17HU00007245391,5739952.423.200.000
2024-05-16HU00007245391,5698802.389.720.000
2024-05-15HU00007245391,5735122.385.210.000
2024-05-14HU00007245391,5683732.376.330.000
2024-05-13HU00007245391,5665092.353.980.000
2024-05-10HU00007245391,5684312.352.370.000
2024-05-09HU00007245391,5697802.367.290.000
2024-05-08HU00007245391,5701192.327.740.000
2024-05-07HU00007245391,5665652.314.020.000
2024-05-06HU00007245391,5611592.302.350.000
2024-05-03HU00007245391,5539032.291.570.000
2024-05-02HU00007245391,5466962.269.950.000
2024-04-30HU00007245391,5480692.268.990.000
2024-04-29HU00007245391,5593022.270.360.000
2024-04-26HU00007245391,5586612.240.440.000
2024-04-25HU00007245391,5511302.221.750.000
2024-04-24HU00007245391,5590552.224.090.000
2024-04-23HU00007245391,5625582.208.660.000
2024-04-22HU00007245391,5514182.190.620.000
2024-04-19HU00007245391,5466602.184.610.000
2024-04-18HU00007245391,5479272.169.440.000
2024-04-17HU00007245391,5465982.153.620.000
2024-04-16HU00007245391,5518482.139.170.000
2024-04-15HU00007245391,5578912.143.270.000
2024-04-12HU00007245391,5589322.132.360.000
2024-04-11HU00007245391,5575642.111.170.000
2024-04-10HU00007245391,5568362.099.820.000
2024-04-09HU00007245391,5544592.088.070.000
2024-04-08HU00007245391,5612032.082.120.000
2024-04-05HU00007245391,5607912.071.310.000
2024-04-04HU00007245391,5625412.063.300.000
2024-04-03HU00007245391,5724542.042.300.000
2024-04-02HU00007245391,5751792.045.640.000
2024-03-28HU00007245391,5798232.040.330.000
2024-03-27HU00007245391,5764892.020.270.000
2024-03-26HU00007245391,5756692.003.650.000
2024-03-25HU00007245391,5769752.005.260.000
2024-03-22HU00007245391,5780111.948.560.000
2024-03-21HU00007245391,5728611.915.980.000
2024-03-20HU00007245391,5702491.895.610.000
2024-03-19HU00007245391,5680621.893.940.000
2024-03-18HU00007245391,5588141.869.310.000
2024-03-14HU00007245391,5620931.846.220.000
2024-03-13HU00007245391,5712151.860.540.000
2024-03-12HU00007245391,5686221.845.240.000
2024-03-11HU00007245391,5598971.818.810.000
2024-03-08HU00007245391,5615211.812.110.000
2024-03-07HU00007245391,5643771.811.600.000
2024-03-06HU00007245391,5563101.778.210.000
2024-03-05HU00007245391,5567021.778.660.000
2024-03-04HU00007245391,5585171.765.300.000
2024-03-01HU00007245391,5583561.765.120.000
2024-02-29HU00007245391,5507101.753.240.000
2024-02-28HU00007245391,5471061.721.820.000
2024-02-27HU00007245391,5439721.717.080.000
2024-02-26HU00007245391,5431591.713.760.000
2024-02-23HU00007245391,5437381.711.410.000
2024-02-22HU00007245391,5377261.703.750.000
2024-02-21HU00007245391,5274431.692.300.000
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2024-02-19HU00007245391,5279811.692.890.000
2024-02-16HU00007245391,5297621.694.860.000
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2024-02-13HU00007245391,5140851.669.890.000
2024-02-12HU00007245391,5270481.684.180.000
2024-02-09HU00007245391,5282691.684.780.000
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2024-02-06HU00007245391,5162321.574.540.000
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2024-02-01HU00007245391,5050971.515.160.000
2024-01-31HU00007245391,4978961.507.910.000
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2024-01-26HU00007245391,4994601.509.480.000
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2024-01-22HU00007245391,4771461.482.060.000
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2024-01-11HU00007245391,4587271.474.230.000
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2024-01-02HU00007245391,4583551.492.840.000
2023-12-29HU00007245391,4653311.499.980.000
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2023-12-22HU00007245391,4652481.499.890.000
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2023-11-30HU00007245391,4183731.474.090.000
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2023-11-17HU00007245391,4052531.485.150.000
2023-11-16HU00007245391,3989181.478.450.000