Takarék Invest Közép-Kelet-Európai Részvény Befektetési Alap
Évesített hozam: -18,62%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000706197	0,816414	41.946.616
2012-05-17	HU0000706197	0,809922	41.603.328
2012-05-16	HU0000706197	0,813297	41.755.986
2012-05-15	HU0000706197	0,818734	42.016.859
2012-05-14	HU0000706197	0,822940	42.232.671
2012-05-11	HU0000706197	0,829415	42.564.971
2012-05-10	HU0000706197	0,829916	42.590.711
2012-05-09	HU0000706197	0,825147	42.345.969
2012-05-07	HU0000706197	0,838671	43.040.007
2012-05-04	HU0000706197	0,840822	43.150.357
2012-05-03	HU0000706197	0,849623	43.602.020
2012-05-02	HU0000706197	0,846391	43.436.167
2012-04-27	HU0000706197	0,857814	44.022.408
2012-04-26	HU0000706197	0,855993	43.928.953
2012-04-25	HU0000706197	0,859956	44.132.318
2012-04-24	HU0000706197	0,852865	43.768.499
2012-04-23	HU0000706197	0,844590	43.768.781
2012-04-20	HU0000706197	0,855400	44.328.942
2012-04-19	HU0000706197	0,859832	44.528.843
2012-04-18	HU0000706197	0,860439	44.550.434
2012-04-17	HU0000706197	0,862306	44.642.085
2012-04-16	HU0000706197	0,860229	44.529.640
2012-04-13	HU0000706197	0,860821	44.671.702
2012-04-12	HU0000706197	0,869974	45.128.171
2012-04-11	HU0000706197	0,871289	45.196.395
2012-04-10	HU0000706197	0,870459	45.153.337
2012-04-06	HU0000706197	0,874284	45.351.755
2012-04-05	HU0000706197	0,875924	45.436.839
2012-04-04	HU0000706197	0,877358	45.511.222
2012-04-03	HU0000706197	0,881872	45.745.350
2012-04-02	HU0000706197	0,883022	45.805.002
2012-03-30	HU0000706197	0,886840	46.003.053
2012-03-29	HU0000706197	0,882237	45.764.291
2012-03-28	HU0000706197	0,888645	46.096.705
2012-03-27	HU0000706197	0,888309	46.079.287
2012-03-26	HU0000706197	0,895077	46.430.363
2012-03-23	HU0000706197	0,894248	46.387.357
2012-03-22	HU0000706197	0,891579	46.248.885
2012-03-21	HU0000706197	0,890842	46.200.859
2012-03-20	HU0000706197	0,895176	46.425.627
2012-03-19	HU0000706197	0,894619	46.391.828
2012-03-14	HU0000706197	0,903148	46.829.049
2012-03-13	HU0000706197	0,903651	46.855.158
2012-03-12	HU0000706197	0,896275	46.454.049
2012-03-09	HU0000706197	0,894718	46.373.357
2012-03-08	HU0000706197	0,890907	46.175.833
2012-03-07	HU0000706197	0,888184	46.034.737
2012-03-06	HU0000706197	0,888878	46.070.699
2012-03-05	HU0000706197	0,893431	46.306.647
2012-03-02	HU0000706197	0,898018	46.544.387
2012-03-01	HU0000706197	0,896396	46.460.322
2012-02-29	HU0000706197	0,897269	46.505.582
2012-02-28	HU0000706197	0,891699	46.216.871
2012-02-27	HU0000706197	0,895860	46.432.551
2012-02-24	HU0000706197	0,896789	46.605.449
2012-02-23	HU0000706197	0,890480	46.277.579
2012-02-22	HU0000706197	0,894287	46.475.403
2012-02-21	HU0000706197	0,894546	46.488.869
2012-02-20	HU0000706197	0,898471	46.692.855
2012-02-17	HU0000706197	0,897139	46.613.680
2012-02-16	HU0000706197	0,881712	45.812.154
2012-02-15	HU0000706197	0,889138	46.188.010
2012-02-14	HU0000706197	0,889530	46.208.383
2012-02-13	HU0000706197	0,892011	46.318.842
2012-02-10	HU0000706197	0,885345	45.972.692
2012-02-09	HU0000706197	0,897078	46.581.953
2012-02-08	HU0000706197	0,904794	46.982.622
2012-02-07	HU0000706197	0,902186	46.847.218
2012-02-06	HU0000706197	0,908179	47.158.401
2012-02-03	HU0000706197	0,903553	46.918.194
2012-02-02	HU0000706197	0,901138	46.792.771
2012-02-01	HU0000706197	0,895976	46.524.735
2012-01-31	HU0000706197	0,888177	46.119.769
2012-01-30	HU0000706197	0,886741	46.045.184
2012-01-27	HU0000706197	0,892471	46.342.731
2012-01-26	HU0000706197	0,891664	46.300.837
2012-01-25	HU0000706197	0,883172	45.859.904
2012-01-24	HU0000706197	0,888821	46.153.230
2012-01-23	HU0000706197	0,894713	46.459.158
2012-01-20	HU0000706197	0,896828	46.568.997
2012-01-19	HU0000706197	0,882944	45.848.058
2012-01-18	HU0000706197	0,879916	45.680.849
2012-01-17	HU0000706197	0,869654	45.134.071
2012-01-16	HU0000706197	0,866961	44.998.233
2012-01-13	HU0000706197	0,866397	44.968.983
2012-01-12	HU0000706197	0,866153	44.937.962
2012-01-11	HU0000706197	0,862478	44.747.286
2012-01-10	HU0000706197	0,872919	45.289.011
2012-01-09	HU0000706197	0,862842	45.884.291
2012-01-06	HU0000706197	0,853068	45.364.541
2012-01-05	HU0000706197	0,863916	45.941.391
2012-01-04	HU0000706197	0,877802	46.679.819
2012-01-03	HU0000706197	0,883997	47.009.293
2012-01-02	HU0000706197	0,883510	46.983.398
2011-12-30	HU0000706197	0,872591	46.402.743
2011-12-29	HU0000706197	0,876181	46.593.632
2011-12-28	HU0000706197	0,868852	46.203.911
2011-12-27	HU0000706197	0,869905	46.239.001
2011-12-23	HU0000706197	0,872037	46.352.348
2011-12-22	HU0000706197	0,874335	46.474.473
2011-12-21	HU0000706197	0,869837	46.235.383
2011-12-20	HU0000706197	0,873278	46.418.294
2011-12-19	HU0000706197	0,868012	46.128.414
2011-12-16	HU0000706197	0,858543	45.625.227
2011-12-15	HU0000706197	0,856209	45.496.170
2011-12-14	HU0000706197	0,850722	45.199.669
2011-12-13	HU0000706197	0,857523	45.561.013
2011-12-12	HU0000706197	0,860268	45.688.296
2011-12-09	HU0000706197	0,861134	45.734.317
2011-12-08	HU0000706197	0,858269	45.582.156
2011-12-07	HU0000706197	0,860757	45.714.290
2011-12-06	HU0000706197	0,868368	46.118.506
2011-12-05	HU0000706197	0,879169	46.693.366
2011-12-02	HU0000706197	0,876012	46.525.671
2011-12-01	HU0000706197	0,866626	46.027.167
2011-11-30	HU0000706197	0,880700	46.774.677
2011-11-29	HU0000706197	0,856324	45.480.026
2011-11-28	HU0000706197	0,854667	45.392.007
2011-11-25	HU0000706197	0,852519	45.277.923
2011-11-24	HU0000706197	0,860026	45.676.656
2011-11-23	HU0000706197	0,858846	45.613.971
2011-11-22	HU0000706197	0,859743	45.661.612
2011-11-21	HU0000706197	0,858422	45.591.445
2011-11-18	HU0000706197	0,871513	46.286.733
2011-11-17	HU0000706197	0,889365	47.224.779
2011-11-16	HU0000706197	0,882305	46.839.849
2011-11-15	HU0000706197	0,881702	46.807.815
2011-11-11	HU0000706197	0,885859	47.012.630
2011-11-10	HU0000706197	0,870493	46.197.194
2011-11-09	HU0000706197	0,873477	46.355.542
2011-11-08	HU0000706197	0,881095	46.650.849
2011-11-07	HU0000706197	0,878481	46.512.460
2011-11-03	HU0000706197	0,885682	46.893.710
2011-11-02	HU0000706197	0,883892	46.798.942
2011-10-28	HU0000706197	0,905427	47.821.949
2011-10-27	HU0000706197	0,911974	48.065.956
2011-10-26	HU0000706197	0,892264	47.027.095
2011-10-25	HU0000706197	0,895750	47.210.852
2011-10-24	HU0000706197	0,893851	47.110.746
2011-10-21	HU0000706197	0,883626	46.571.832
2011-10-20	HU0000706197	0,870863	45.899.183
2011-10-19	HU0000706197	0,878434	46.288.463
2011-10-18	HU0000706197	0,882363	46.495.507
2011-10-17	HU0000706197	0,873754	46.036.897
2011-10-14	HU0000706197	0,877939	46.252.402
2011-10-13	HU0000706197	0,877022	46.204.097
2011-10-12	HU0000706197	0,878629	46.288.756
2011-10-11	HU0000706197	0,866155	45.615.810
2011-10-10	HU0000706197	0,865389	45.575.465
2011-10-06	HU0000706197	0,859068	45.178.897
2011-10-05	HU0000706197	0,849659	44.276.187
2011-10-04	HU0000706197	0,833147	43.415.723
2011-10-03	HU0000706197	0,833230	43.420.061
2011-09-30	HU0000706197	0,840645	43.806.475
2011-09-29	HU0000706197	0,842605	43.911.886
2011-09-28	HU0000706197	0,831131	43.313.911
2011-09-27	HU0000706197	0,831977	43.357.989
2011-09-26	HU0000706197	0,814299	42.436.741
2011-09-23	HU0000706197	0,808103	42.113.810
2011-09-22	HU0000706197	0,821338	42.803.541
2011-09-21	HU0000706197	0,848472	44.217.659
2011-09-20	HU0000706197	0,848977	44.243.967
2011-09-19	HU0000706197	0,847541	44.169.124
2011-09-16	HU0000706197	0,865529	45.106.549
2011-09-15	HU0000706197	0,871824	45.429.504
2011-09-14	HU0000706197	0,861472	44.885.070
2011-09-13	HU0000706197	0,855264	44.546.203
2011-09-12	HU0000706197	0,855603	44.563.883
2011-09-09	HU0000706197	0,866137	45.114.210
2011-09-08	HU0000706197	0,891119	46.399.218
2011-09-07	HU0000706197	0,893981	46.548.216
2011-09-06	HU0000706197	0,877075	45.667.977
2011-09-05	HU0000706197	0,874525	45.535.176
2011-09-02	HU0000706197	0,892418	46.466.848
2011-09-01	HU0000706197	0,896154	46.661.389
2011-08-31	HU0000706197	0,901818	46.956.268
2011-08-30	HU0000706197	0,889248	46.301.766
2011-08-29	HU0000706197	0,891662	46.427.485
2011-08-26	HU0000706197	0,877019	45.665.056
2011-08-25	HU0000706197	0,875679	45.595.265
2011-08-24	HU0000706197	0,874959	45.557.775
2011-08-23	HU0000706197	0,873293	45.471.049
2011-08-22	HU0000706197	0,876079	45.616.099
2011-08-19	HU0000706197	0,867453	45.166.939
2011-08-18	HU0000706197	0,874390	45.528.130
2011-08-17	HU0000706197	0,884950	46.063.244
2011-08-16	HU0000706197	0,879077	45.752.506
2011-08-15	HU0000706197	0,888879	46.247.134
2011-08-12	HU0000706197	0,877061	45.632.270
2011-08-11	HU0000706197	0,872513	45.395.651
2011-08-10	HU0000706197	0,869389	45.233.109
2011-08-09	HU0000706197	0,897812	46.711.943
2011-08-08	HU0000706197	0,908418	47.263.735
2011-08-05	HU0000706197	0,929631	48.367.425
2011-08-04	HU0000706197	0,937032	48.752.501
2011-08-03	HU0000706197	0,949829	49.418.286
2011-08-02	HU0000706197	0,955837	49.730.881
2011-07-29	HU0000706197	0,972619	50.604.022
2011-07-28	HU0000706197	0,963551	50.132.204
2011-07-27	HU0000706197	0,962795	50.092.913
2011-07-26	HU0000706197	0,968896	50.410.333
2011-07-25	HU0000706197	0,976395	50.800.490
2011-07-22	HU0000706197	0,974198	50.686.174
2011-07-21	HU0000706197	0,978269	50.897.967
2011-07-20	HU0000706197	0,968162	50.372.122
2011-07-19	HU0000706197	0,964604	50.177.338
2011-07-18	HU0000706197	0,964204	50.156.490
2011-07-15	HU0000706197	0,978786	50.910.075
2011-07-14	HU0000706197	0,980538	50.996.198
2011-07-13	HU0000706197	0,985109	51.233.891
2011-07-12	HU0000706197	0,975393	50.713.723
2011-07-11	HU0000706197	0,976109	50.750.967
2011-07-08	HU0000706197	0,984716	51.198.471
2011-07-07	HU0000706197	0,991443	51.548.218
2011-07-06	HU0000706197	0,983327	51.126.241
2011-07-05	HU0000706197	0,989077	51.425.221
2011-07-04	HU0000706197	0,990934	51.449.000
2011-07-01	HU0000706197	0,997638	51.797.076
2011-06-30	HU0000706197	0,995288	51.675.041
2011-06-29	HU0000706197	0,995353	51.740.944
2011-06-28	HU0000706197	0,988106	51.364.209
2011-06-27	HU0000706197	0,987451	51.330.164
2011-06-24	HU0000706197	0,988969	52.414.804
2011-06-23	HU0000706197	0,989332	52.434.051
2011-06-22	HU0000706197	0,995407	52.756.061
2011-06-21	HU0000706197	0,996871	52.833.641
2011-06-20	HU0000706197	0,991584	52.553.394
2011-06-17	HU0000706197	0,994857	52.517.145
2011-06-16	HU0000706197	0,991778	52.344.669
2011-06-15	HU0000706197	0,995999	52.567.469
2011-06-14	HU0000706197	1,001245	52.844.320
2011-06-10	HU0000706197	0,996104	52.558.054
2011-06-09	HU0000706197	1,000239	52.776.272
2011-06-07	HU0000706197	1,003123	52.928.453
2011-06-06	HU0000706197	0,998731	52.696.682
2011-06-03	HU0000706197	1,000250	52.776.833
2011-06-02	HU0000706197	1,003229	52.934.003
2011-06-01	HU0000706197	1,005385	53.047.801
2011-05-31	HU0000706197	1,008685	53.221.879
2011-05-30	HU0000706197	0,996927	52.601.510
2011-05-27	HU0000706197	1,001608	52.848.497
2011-05-25	HU0000706197	1,002203	52.879.888
2011-05-24	HU0000706197	1,007772	53.173.722
2011-05-23	HU0000706197	1,000761	52.803.786

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