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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 Lendület Vegyes Befektetési Alap
Évesített hozam: 16,70%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007245391,6940637.955.690.000
2024-12-19HU00007245391,6932347.956.150.000
2024-12-18HU00007245391,6920767.837.570.000
2024-12-17HU00007245391,7081687.832.310.000
2024-12-16HU00007245391,7139137.822.670.000
2024-12-13HU00007245391,7109897.643.050.000
2024-12-12HU00007245391,7129597.550.320.000
2024-12-11HU00007245391,7176827.493.670.000
2024-12-10HU00007245391,7101337.301.730.000
2024-12-09HU00007245391,7106567.280.570.000

2024-12-06HU00007245391,7164687.020.920.000
2024-12-05HU00007245391,7147326.986.950.000
2024-12-04HU00007245391,7177476.936.670.000
2024-12-03HU00007245391,7128656.878.970.000
2024-12-02HU00007245391,7138706.859.320.000
2024-11-29HU00007245391,7067886.783.410.000
2024-11-28HU00007245391,7014366.727.780.000
2024-11-27HU00007245391,6987056.692.360.000
2024-11-26HU00007245391,7031126.590.250.000
2024-11-25HU00007245391,7006906.548.290.000
2024-11-22HU00007245391,6967646.486.590.000
2024-11-21HU00007245391,6819266.396.590.000
2024-11-20HU00007245391,6721406.352.890.000
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
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