Takarék Invest Közép-Kelet-Európai Részvény Alapok Alapja

HU0000706189 Takarék Alapkezelő Zrt.

Aktuális árfolyam

0,6888

2011-06-02

Eszközérték

14 M

Forint

Hozam (1 év)

+1,55%

Évesített hozam (CAGR)

+1,52%

Maximum ár

0,7865

Minimum ár

0,6783

Volatilitás

13,70%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2011-06-02 0,688806 +0,00%
2011-06-01 0,688806 +0,00%
2011-05-31 0,688806 -1,37%
2011-05-30 0,698369 -0,21%
2011-05-27 0,699843 +0,07%
2011-05-26 0,699379 +0,13%
2011-05-25 0,698496 -0,21%
2011-05-24 0,699945 +0,88%
2011-05-23 0,693837 -0,24%
2011-05-20 0,695538 -0,93%
2011-05-19 0,702056 +0,33%
2011-05-18 0,699715 +0,09%
2011-05-17 0,699078 -0,49%
2011-05-16 0,702531 -0,19%
2011-05-13 0,703854 +0,13%
2011-05-12 0,702970 -0,30%
2011-05-11 0,705066 -0,55%
2011-05-10 0,708964 +0,18%
2011-05-09 0,707692 -0,47%
2011-05-06 0,711025 +0,68%
2011-05-05 0,706188 -0,75%
2011-05-04 0,711534 -1,02%
2011-05-03 0,718897 -1,26%
2011-05-02 0,728082 -1,22%
2011-04-29 0,737092 -0,25%
2011-04-28 0,738968 -0,45%
2011-04-27 0,742325 -0,03%
2011-04-26 0,742580 -0,58%
2011-04-22 0,746911 +0,17%
2011-04-21 0,745655 -0,33%
2011-04-20 0,748131 -0,28%
2011-04-19 0,750263 +0,24%
2011-04-18 0,748478 -1,28%
2011-04-15 0,758220 +0,72%
2011-04-14 0,752837 -0,71%
2011-04-13 0,758204 +0,63%
2011-04-12 0,753489 -1,67%
2011-04-11 0,766275 -0,58%
2011-04-08 0,770755 -0,11%
2011-04-07 0,771605 +0,13%
2011-04-06 0,770632 +0,94%
2011-04-05 0,763423 -0,28%
2011-04-04 0,765536 +0,10%
2011-04-01 0,764801 +2,04%
2011-03-31 0,749507 -0,44%
2011-03-30 0,752816 +0,40%
2011-03-29 0,749837 -0,34%
2011-03-28 0,752365 +0,08%
2011-03-25 0,751779 +0,36%
2011-03-24 0,749112 +1,18%
2011-03-23 0,740352 +0,25%
2011-03-22 0,738492 -0,59%
2011-03-21 0,742902 +0,34%
2011-03-18 0,740359 +0,16%
2011-03-17 0,739186 +1,22%
2011-03-16 0,730301 -1,65%
2011-03-11 0,742578 -0,19%
2011-03-10 0,743978 -1,34%
2011-03-09 0,754076 -0,30%
2011-03-08 0,756353 -0,37%
2011-03-07 0,759186 -0,22%
2011-03-04 0,760869 +0,45%
2011-03-03 0,757471 +0,61%
2011-03-02 0,752874 +0,53%
2011-03-01 0,748922 -1,31%
2011-02-28 0,758825 +0,68%
2011-02-25 0,753687 +1,30%
2011-02-24 0,744005 +0,66%
2011-02-23 0,739135 -0,65%
2011-02-22 0,743949 +0,02%
2011-02-21 0,743774 +0,16%
2011-02-18 0,742585 -0,15%
2011-02-17 0,743676 -1,02%
2011-02-16 0,751373 +0,15%
2011-02-15 0,750258 -1,04%
2011-02-14 0,758140 +0,47%
2011-02-11 0,754557 +1,06%
2011-02-10 0,746614 -1,41%
2011-02-09 0,757269 -0,33%
2011-02-08 0,759754 -1,66%
2011-02-07 0,772572 -0,21%
2011-02-04 0,774176 +1,42%
2011-02-03 0,763330 -0,24%
2011-02-02 0,765201 +0,10%
2011-02-01 0,764471 +1,33%
2011-01-31 0,754438 -0,63%
2011-01-28 0,759192 -2,02%
2011-01-27 0,774829 +0,31%
2011-01-26 0,772428 +1,02%
2011-01-25 0,764642 -0,38%
2011-01-24 0,767573 -0,99%
2011-01-21 0,775274 +0,78%
2011-01-20 0,769307 -1,28%
2011-01-19 0,779288 -0,65%
2011-01-18 0,784369 +0,38%
2011-01-17 0,781362 +0,83%
2011-01-14 0,774934 -0,43%
2011-01-13 0,778310 -1,04%
2011-01-12 0,786469 +1,06%
2011-01-11 0,778207 +1,00%
2011-01-10 0,770508 -0,37%
2011-01-07 0,773408 -0,54%
2011-01-06 0,777645 +0,74%
2011-01-05 0,771934 +0,72%
2011-01-04 0,766388 +0,67%
2011-01-03 0,761274 +0,85%
2010-12-31 0,754860 -0,32%
2010-12-30 0,757318 -0,61%
2010-12-29 0,762003 +0,49%
2010-12-28 0,758320 +0,02%
2010-12-27 0,758166 +0,19%
2010-12-23 0,756740 +0,03%
2010-12-22 0,756519 +0,96%
2010-12-21 0,749335 +1,12%
2010-12-20 0,741018 -0,17%
2010-12-17 0,742313 -0,24%
2010-12-16 0,744066 -0,18%
2010-12-15 0,745405 -0,20%
2010-12-14 0,746867 +0,02%
2010-12-13 0,746690 -0,07%
2010-12-10 0,747236 -0,31%
2010-12-09 0,749524 -0,11%
2010-12-08 0,750368 -0,31%
2010-12-07 0,752701 +0,24%
2010-12-06 0,750931 +0,69%
2010-12-03 0,745760 +0,72%
2010-12-02 0,740411 +0,06%
2010-12-01 0,739991 +1,65%
2010-11-30 0,727954 +1,96%
2010-11-29 0,713929 -1,22%
2010-11-26 0,722726 -0,36%
2010-11-25 0,725328 -0,41%
2010-11-24 0,728340 +1,26%
2010-11-23 0,719244 -0,64%
2010-11-22 0,723850 -1,02%
2010-11-19 0,731315 -0,53%
2010-11-18 0,735178 +0,93%
2010-11-17 0,728435 +0,01%
2010-11-16 0,728363 -1,50%
2010-11-15 0,739483 +0,01%
2010-11-12 0,739404 +0,63%
2010-11-11 0,734801 -0,62%
2010-11-10 0,739404 -1,99%
2010-11-09 0,754389 +1,37%
2010-11-08 0,744162 -0,18%
2010-11-05 0,745476 +0,74%
2010-11-04 0,740009 +1,34%
2010-11-03 0,730252 +0,18%
2010-11-02 0,728913 -0,31%
2010-10-29 0,731187 -0,12%
2010-10-28 0,732079 -0,28%
2010-10-27 0,734113 -0,50%
2010-10-26 0,737799 -0,20%
2010-10-25 0,739296 +0,50%
2010-10-22 0,735601 -0,63%
2010-10-21 0,740295 +0,66%
2010-10-20 0,735446 -0,16%
2010-10-19 0,736596 -0,53%
2010-10-18 0,740487 +0,63%
2010-10-15 0,735835 +0,25%
2010-10-14 0,734009 -0,74%
2010-10-13 0,739513 +0,67%
2010-10-12 0,734556 -0,65%
2010-10-11 0,739333 +0,78%
2010-10-08 0,733604 +0,19%
2010-10-07 0,732186 +0,30%
2010-10-06 0,729985 -0,28%
2010-10-05 0,732000 +0,32%
2010-10-04 0,729650 +0,05%
2010-10-01 0,729302 -0,18%
2010-09-30 0,730612 +1,42%
2010-09-29 0,720376 -0,52%
2010-09-28 0,724118 -0,26%
2010-09-27 0,725992 -0,75%
2010-09-24 0,731461 +0,39%
2010-09-23 0,728642 +0,20%
2010-09-22 0,727184 -1,13%
2010-09-21 0,735478 -0,33%
2010-09-20 0,737901 -0,09%
2010-09-17 0,738566 -0,12%
2010-09-16 0,739429 -1,08%
2010-09-15 0,747520 -0,70%
2010-09-14 0,752779 -0,55%
2010-09-13 0,756923 +0,87%
2010-09-10 0,750420 -1,20%
2010-09-09 0,759541 +0,03%
2010-09-08 0,759279 +1,68%
2010-09-07 0,746749 +0,02%
2010-09-06 0,746608 +0,31%
2010-09-03 0,744328 +0,29%
2010-09-02 0,742207 -0,19%
2010-09-01 0,743636 +1,29%
2010-08-31 0,734170 +1,53%
2010-08-30 0,723086 -0,13%
2010-08-27 0,724048 +1,11%
2010-08-26 0,716088 +0,53%
2010-08-25 0,712343 -0,78%
2010-08-24 0,717962 -1,24%
2010-08-23 0,727012 +0,41%
2010-08-19 0,724051 -0,99%
2010-08-18 0,731284 -0,42%
2010-08-17 0,734363 +0,33%
2010-08-16 0,731970 +0,74%
2010-08-13 0,726606 -0,71%
2010-08-12 0,731789 +0,18%
2010-08-11 0,730443 -0,54%
2010-08-10 0,734372 -1,74%
2010-08-09 0,747359 +0,42%
2010-08-06 0,744241 -1,08%
2010-08-05 0,752385 -1,11%
2010-08-04 0,760807 +1,09%
2010-08-03 0,752613 -0,63%
2010-08-02 0,757359 +2,26%
2010-07-30 0,740592 -0,96%
2010-07-29 0,747795 +1,06%
2010-07-28 0,739970 -1,33%
2010-07-27 0,749919 +0,42%
2010-07-26 0,746764 +1,44%
2010-07-23 0,736156 -0,10%
2010-07-22 0,736858 +0,37%
2010-07-21 0,734113 +1,42%
2010-07-20 0,723809 +0,57%
2010-07-19 0,719690 +0,48%
2010-07-16 0,716232 -1,26%
2010-07-15 0,725347 -0,37%
2010-07-14 0,728063 -0,10%
2010-07-13 0,728805 +0,78%
2010-07-12 0,723179 +0,45%
2010-07-09 0,719926 -0,22%
2010-07-08 0,721548 +1,24%
2010-07-07 0,712687 +0,55%
2010-07-06 0,708807 +1,78%
2010-07-05 0,696407 +0,37%
2010-07-02 0,693864 +0,45%
2010-07-01 0,690722 -2,28%
2010-06-30 0,706852 +0,22%
2010-06-29 0,705324 -1,16%
2010-06-28 0,713609 -0,37%
2010-06-25 0,716250 -0,39%
2010-06-24 0,719023 -1,27%
2010-06-23 0,728292 -1,01%
2010-06-22 0,735748 -0,19%
2010-06-21 0,737124 +2,20%
2010-06-18 0,721223 +0,22%
2010-06-17 0,719671 -0,30%
2010-06-16 0,721842 -0,21%
2010-06-15 0,723325 +0,78%
2010-06-14 0,717727 +0,69%
2010-06-11 0,712787 -0,25%
2010-06-10 0,714604 +1,29%
2010-06-09 0,705502 -0,62%
2010-06-08 0,709927 -1,35%
2010-06-07 0,719656 +0,45%
2010-06-04 0,716447 -0,88%
2010-06-03 0,722811 -0,25%
2010-06-02 0,724617 +0,96%
2010-06-01 0,717743 -1,04%
2010-05-31 0,725302 +1,03%
2010-05-28 0,717923 -0,53%
2010-05-27 0,721738 +3,89%
2010-05-26 0,694702 +2,42%
2010-05-25 0,678295 –