| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Takarék Származtatott Befektetési Alap | ||||
| Évesített hozam: 13,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000712062 | 1,122475 | 438.012.000 | |
| 2023-09-20 | HU0000712062 | 1,122417 | 437.989.000 | |
| 2023-09-19 | HU0000712062 | 1,121746 | 437.727.000 | |
| 2023-09-18 | HU0000712062 | 1,120890 | 437.393.000 | |
| 2023-09-15 | HU0000712062 | 1,120736 | 437.333.000 | |
| 2023-09-14 | HU0000712062 | 1,120693 | 437.316.000 | |
| 2023-09-13 | HU0000712062 | 1,119522 | 436.859.000 | |
| 2023-09-12 | HU0000712062 | 1,118737 | 436.553.000 | |
| 2023-09-11 | HU0000712062 | 1,117775 | 436.158.000 | |
| 2023-09-08 | HU0000712062 | 1,116192 | 435.540.000 | |
|
|
||||
| 2023-09-07 | HU0000712062 | 1,115628 | 435.320.000 | |
| 2023-09-06 | HU0000712062 | 1,115139 | 435.129.000 | |
| 2023-09-05 | HU0000712062 | 1,113968 | 434.672.000 | |
| 2023-09-04 | HU0000712062 | 1,113852 | 434.627.000 | |
| 2023-09-01 | HU0000712062 | 1,113674 | 434.558.000 | |
| 2023-08-31 | HU0000712062 | 1,111898 | 433.865.000 | |
| 2023-08-30 | HU0000712062 | 1,112023 | 433.913.000 | |
| 2023-08-29 | HU0000712062 | 1,110888 | 433.470.000 | |
| 2023-08-28 | HU0000712062 | 1,110015 | 433.130.000 | |
| 2023-08-25 | HU0000712062 | 1,109348 | 432.869.000 | |
| 2023-08-24 | HU0000712062 | 1,109095 | 432.771.000 | |
| 2023-08-23 | HU0000712062 | 1,107332 | 432.083.000 | |
| 2023-08-22 | HU0000712062 | 1,106039 | 431.578.000 | |
| 2023-08-21 | HU0000712062 | 1,105167 | 436.764.000 | |
| 2023-08-18 | HU0000712062 | 1,105363 | 436.841.000 | |
| 2023-08-17 | HU0000712062 | 1,105843 | 437.031.000 | |
| 2023-08-16 | HU0000712062 | 1,105247 | 436.796.000 | |
| 2023-08-15 | HU0000712062 | 1,105688 | 436.970.000 | |
| 2023-08-14 | HU0000712062 | 1,103987 | 436.297.000 | |
| 2023-08-11 | HU0000712062 | 1,103603 | 436.146.000 | |
| 2023-08-10 | HU0000712062 | 1,102723 | 435.912.000 | |
| 2023-08-09 | HU0000712062 | 1,101608 | 435.471.000 | |
| 2023-08-08 | HU0000712062 | 1,100726 | 435.123.000 | |
| 2023-08-07 | HU0000712062 | 1,100476 | 437.225.000 | |
| 2023-08-04 | HU0000712062 | 1,099899 | 436.996.000 | |
| 2023-08-03 | HU0000712062 | 1,098872 | 436.588.000 | |
| 2023-08-02 | HU0000712062 | 1,098897 | 436.598.000 | |
| 2023-08-01 | HU0000712062 | 1,098093 | 436.278.000 | |
| 2023-07-31 | HU0000712062 | 1,096602 | 435.686.000 | |
| 2023-07-28 | HU0000712062 | 1,095703 | 435.329.000 | |
| 2023-07-27 | HU0000712062 | 1,093798 | 434.572.000 | |
| 2023-07-26 | HU0000712062 | 1,093507 | 434.456.000 | |
| 2023-07-25 | HU0000712062 | 1,092438 | 434.032.000 | |
| 2023-07-24 | HU0000712062 | 1,091674 | 433.728.000 | |
| 2023-07-21 | HU0000712062 | 1,090158 | 433.126.000 | |
| 2023-07-20 | HU0000712062 | 1,089306 | 432.787.000 | |
| 2023-07-19 | HU0000712062 | 1,088130 | 432.320.000 | |
| 2023-07-18 | HU0000712062 | 1,087860 | 432.212.000 | |
| 2023-07-17 | HU0000712062 | 1,086870 | 431.819.000 | |
| 2023-07-14 | HU0000712062 | 1,085623 | 431.324.000 | |
| 2023-07-13 | HU0000712062 | 1,085616 | 435.989.000 | |
| 2023-07-12 | HU0000712062 | 1,084861 | 435.686.000 | |
| 2023-07-11 | HU0000712062 | 1,084257 | 435.444.000 | |
| 2023-07-10 | HU0000712062 | 1,084332 | 435.474.000 | |
| 2023-07-07 | HU0000712062 | 1,083610 | 435.184.000 | |
| 2023-07-06 | HU0000712062 | 1,082880 | 434.890.000 | |
| 2023-07-05 | HU0000712062 | 1,083005 | 434.941.000 | |
| 2023-07-04 | HU0000712062 | 1,082638 | 434.793.000 | |
| 2023-07-03 | HU0000712062 | 1,081602 | 434.377.000 | |
| 2023-06-30 | HU0000712062 | 1,079919 | 433.701.000 | |
| 2023-06-29 | HU0000712062 | 1,079397 | 433.492.000 | |
| 2023-06-28 | HU0000712062 | 1,078978 | 433.323.000 | |
| 2023-06-27 | HU0000712062 | 1,077075 | 432.559.000 | |
| 2023-06-26 | HU0000712062 | 1,074764 | 431.631.000 | |
| 2023-06-23 | HU0000712062 | 1,074146 | 431.383.000 | |
| 2023-06-22 | HU0000712062 | 1,073148 | 430.982.000 | |
| 2023-06-21 | HU0000712062 | 1,072977 | 430.913.000 | |
| 2023-06-20 | HU0000712062 | 1,073835 | 431.258.000 | |
| 2023-06-19 | HU0000712062 | 1,073102 | 430.963.000 | |
| 2023-06-16 | HU0000712062 | 1,072268 | 430.629.000 | |
| 2023-06-15 | HU0000712062 | 1,072170 | 430.589.000 | |
| 2023-06-14 | HU0000712062 | 1,070647 | 429.978.000 | |
| 2023-06-13 | HU0000712062 | 1,069766 | 429.624.000 | |
| 2023-06-12 | HU0000712062 | 1,069131 | 429.369.000 | |
| 2023-06-09 | HU0000712062 | 1,067969 | 428.902.000 | |
| 2023-06-08 | HU0000712062 | 1,066936 | 428.487.000 | |
| 2023-06-07 | HU0000712062 | 1,065251 | 427.811.000 | |
| 2023-06-06 | HU0000712062 | 1,065080 | 427.742.000 | |
| 2023-06-05 | HU0000712062 | 1,063696 | 427.186.000 | |
| 2023-06-02 | HU0000712062 | 1,063125 | 426.957.000 | |
| 2023-06-01 | HU0000712062 | 1,062814 | 426.832.000 | |
| 2023-05-31 | HU0000712062 | 1,062462 | 426.690.000 | |
| 2023-05-30 | HU0000712062 | 1,062143 | 426.562.000 | |
| 2023-05-26 | HU0000712062 | 1,060650 | 425.963.000 | |
| 2023-05-25 | HU0000712062 | 1,060604 | 425.944.000 | |
| 2023-05-24 | HU0000712062 | 1,059993 | 425.699.000 | |
| 2023-05-23 | HU0000712062 | 1,060074 | 425.731.000 | |
| 2023-05-22 | HU0000712062 | 1,059579 | 425.533.000 | |
| 2023-05-19 | HU0000712062 | 1,058972 | 425.289.000 | |
| 2023-05-18 | HU0000712062 | 1,057771 | 424.807.000 | |
| 2023-05-17 | HU0000712062 | 1,056910 | 424.461.000 | |
| 2023-05-16 | HU0000712062 | 1,056694 | 424.374.000 | |
| 2023-05-15 | HU0000712062 | 1,056323 | 424.225.000 | |
| 2023-05-12 | HU0000712062 | 1,055382 | 423.847.000 | |
| 2023-05-11 | HU0000712062 | 1,054918 | 423.661.000 | |
| 2023-05-10 | HU0000712062 | 1,054345 | 423.430.000 | |
| 2023-05-09 | HU0000712062 | 1,054094 | 423.330.000 | |
| 2023-05-08 | HU0000712062 | 1,053825 | 423.222.000 | |
| 2023-05-05 | HU0000712062 | 1,052834 | 422.824.000 | |
| 2023-05-04 | HU0000712062 | 1,052636 | 422.744.000 | |
| 2023-05-03 | HU0000712062 | 1,052171 | 422.557.000 | |
| 2023-05-02 | HU0000712062 | 1,051288 | 422.203.000 | |
| 2023-04-28 | HU0000712062 | 1,050555 | 421.909.000 | |
| 2023-04-27 | HU0000712062 | 1,049608 | 421.528.000 | |
| 2023-04-26 | HU0000712062 | 1,049292 | 421.401.000 | |
| 2023-04-25 | HU0000712062 | 1,048919 | 421.252.000 | |
| 2023-04-24 | HU0000712062 | 1,049147 | 421.343.000 | |
| 2023-04-21 | HU0000712062 | 1,046573 | 420.309.000 | |
| 2023-04-20 | HU0000712062 | 1,045205 | 419.760.000 | |
| 2023-04-19 | HU0000712062 | 1,043928 | 419.247.000 | |
| 2023-04-18 | HU0000712062 | 1,039991 | 417.666.000 | |
| 2023-04-17 | HU0000712062 | 1,039924 | 417.639.000 | |
| 2023-04-14 | HU0000712062 | 1,040793 | 417.988.000 | |
| 2023-04-13 | HU0000712062 | 1,039853 | 417.610.000 | |
| 2023-04-12 | HU0000712062 | 1,039620 | 429.576.000 | |
| 2023-04-11 | HU0000712062 | 1,042842 | 430.908.000 | |
| 2023-04-06 | HU0000712062 | 1,042326 | 430.694.000 | |
| 2023-04-05 | HU0000712062 | 1,041906 | 430.521.000 | |
| 2023-04-04 | HU0000712062 | 1,039728 | 429.621.000 | |
| 2023-04-03 | HU0000712062 | 1,039601 | 429.568.000 | |
| 2023-03-31 | HU0000712062 | 1,039539 | 429.543.000 | |
| 2023-03-30 | HU0000712062 | 1,039846 | 429.670.000 | |
| 2023-03-29 | HU0000712062 | 1,040652 | 430.003.000 | |
| 2023-03-28 | HU0000712062 | 1,041788 | 430.472.000 | |
| 2023-03-27 | HU0000712062 | 1,041129 | 430.200.000 | |
| 2023-03-24 | HU0000712062 | 1,040616 | 429.988.000 | |
| 2023-03-23 | HU0000712062 | 1,038304 | 429.032.000 | |
| 2023-03-22 | HU0000712062 | 1,036576 | 428.318.000 | |
| 2023-03-21 | HU0000712062 | 1,035783 | 427.991.000 | |
| 2023-03-20 | HU0000712062 | 1,035573 | 427.904.000 | |
| 2023-03-17 | HU0000712062 | 1,034464 | 427.431.000 | |
| 2023-03-16 | HU0000712062 | 1,034283 | 427.356.000 | |
| 2023-03-14 | HU0000712062 | 1,033609 | 427.077.000 | |
| 2023-03-13 | HU0000712062 | 1,033959 | 427.222.000 | |
| 2023-03-10 | HU0000712062 | 1,030633 | 425.848.000 | |
| 2023-03-09 | HU0000712062 | 1,028975 | 425.163.000 | |
| 2023-03-08 | HU0000712062 | 1,029526 | 455.832.000 | |
| 2023-03-07 | HU0000712062 | 1,030779 | 456.387.000 | |
| 2023-03-06 | HU0000712062 | 1,030374 | 456.207.000 | |
| 2023-03-03 | HU0000712062 | 1,028416 | 455.341.000 | |
| 2023-03-02 | HU0000712062 | 1,027114 | 454.764.000 | |
| 2023-03-01 | HU0000712062 | 1,027754 | 455.047.000 | |
| 2023-02-28 | HU0000712062 | 1,028527 | 455.390.000 | |
| 2023-02-27 | HU0000712062 | 1,027624 | 454.990.000 | |
| 2023-02-24 | HU0000712062 | 1,026767 | 454.610.000 | |
| 2023-02-23 | HU0000712062 | 1,026219 | 454.368.000 | |
| 2023-02-22 | HU0000712062 | 1,026585 | 454.530.000 | |
| 2023-02-21 | HU0000712062 | 1,025176 | 453.906.000 | |
| 2023-02-20 | HU0000712062 | 1,025549 | 454.071.000 | |
| 2023-02-17 | HU0000712062 | 1,025281 | 453.953.000 | |
| 2023-02-16 | HU0000712062 | 1,025608 | 454.097.000 | |
| 2023-02-15 | HU0000712062 | 1,025677 | 454.128.000 | |
| 2023-02-14 | HU0000712062 | 1,025852 | 454.205.000 | |
| 2023-02-13 | HU0000712062 | 1,027485 | 454.928.000 | |
| 2023-02-10 | HU0000712062 | 1,026700 | 454.581.000 | |
| 2023-02-09 | HU0000712062 | 1,026705 | 454.583.000 | |
| 2023-02-08 | HU0000712062 | 1,026436 | 454.464.000 | |
| 2023-02-07 | HU0000712062 | 1,026318 | 454.411.000 | |
| 2023-02-06 | HU0000712062 | 1,025607 | 454.097.000 | |
| 2023-02-03 | HU0000712062 | 1,024444 | 453.582.000 | |
| 2023-02-02 | HU0000712062 | 1,024271 | 453.505.000 | |
| 2023-02-01 | HU0000712062 | 1,023998 | 453.384.000 | |
| 2023-01-31 | HU0000712062 | 1,023898 | 453.340.000 | |
| 2023-01-30 | HU0000712062 | 1,023687 | 453.247.000 | |
| 2023-01-27 | HU0000712062 | 1,023241 | 453.049.000 | |
| 2023-01-26 | HU0000712062 | 1,023286 | 453.069.000 | |
| 2023-01-25 | HU0000712062 | 1,023217 | 453.039.000 | |
| 2023-01-24 | HU0000712062 | 1,024526 | 453.618.000 | |
| 2023-01-23 | HU0000712062 | 1,023801 | 453.297.000 | |
| 2023-01-20 | HU0000712062 | 1,023302 | 453.076.000 | |
| 2023-01-19 | HU0000712062 | 1,023341 | 453.093.000 | |
| 2023-01-18 | HU0000712062 | 1,022989 | 452.937.000 | |
| 2023-01-17 | HU0000712062 | 1,022660 | 452.792.000 | |
| 2023-01-16 | HU0000712062 | 1,022559 | 452.747.000 | |
| 2023-01-13 | HU0000712062 | 1,021729 | 452.380.000 | |
| 2023-01-12 | HU0000712062 | 1,021970 | 452.486.000 | |
| 2023-01-11 | HU0000712062 | 1,021375 | 452.223.000 | |
| 2023-01-10 | HU0000712062 | 1,020840 | 451.986.000 | |
| 2023-01-09 | HU0000712062 | 1,020560 | 451.862.000 | |
| 2023-01-06 | HU0000712062 | 1,020013 | 451.620.000 | |
| 2023-01-05 | HU0000712062 | 1,019512 | 313.287.000 | |
| 2023-01-04 | HU0000712062 | 1,018689 | 313.034.000 | |
| 2023-01-03 | HU0000712062 | 1,018720 | 313.043.000 | |
| 2023-01-02 | HU0000712062 | 1,017675 | 312.722.000 | |
| 2022-12-30 | HU0000712062 | 1,017296 | 312.606.000 | |
| 2022-12-29 | HU0000712062 | 1,016607 | 312.394.000 | |
| 2022-12-28 | HU0000712062 | 1,017218 | 312.582.000 | |
| 2022-12-27 | HU0000712062 | 1,016316 | 312.304.000 | |
| 2022-12-23 | HU0000712062 | 1,015525 | 312.062.000 | |
| 2022-12-22 | HU0000712062 | 1,015490 | 312.051.000 | |
| 2022-12-21 | HU0000712062 | 1,015295 | 311.991.000 | |
| 2022-12-20 | HU0000712062 | 1,016018 | 312.213.000 | |
| 2022-12-19 | HU0000712062 | 1,016942 | 312.497.000 | |
| 2022-12-16 | HU0000712062 | 1,016643 | 312.405.000 | |
| 2022-12-15 | HU0000712062 | 1,016088 | 312.235.000 | |
| 2022-12-14 | HU0000712062 | 1,015523 | 657.436.000 | |
| 2022-12-13 | HU0000712062 | 1,016054 | 657.780.000 | |
| 2022-12-12 | HU0000712062 | 1,014516 | 656.784.000 | |
| 2022-12-09 | HU0000712062 | 1,013632 | 656.212.000 | |
| 2022-12-08 | HU0000712062 | 1,014273 | 606.651.000 | |
| 2022-12-07 | HU0000712062 | 1,014770 | 606.949.000 | |
| 2022-12-06 | HU0000712062 | 1,014793 | 606.962.000 | |
| 2022-12-05 | HU0000712062 | 1,014979 | 607.073.000 | |
| 2022-12-02 | HU0000712062 | 1,014765 | 606.945.000 | |
| 2022-12-01 | HU0000712062 | 1,014667 | 606.887.000 | |
| 2022-11-30 | HU0000712062 | 1,015477 | 607.371.000 | |
| 2022-11-29 | HU0000712062 | 1,015390 | 607.319.000 | |
| 2022-11-28 | HU0000712062 | 1,015125 | 607.161.000 | |
| 2022-11-25 | HU0000712062 | 1,014755 | 606.939.000 | |
| 2022-11-24 | HU0000712062 | 1,014553 | 311.763.000 | |
| 2022-11-23 | HU0000712062 | 1,014361 | 311.704.000 | |
| 2022-11-22 | HU0000712062 | 1,014125 | 311.631.000 | |
| 2022-11-21 | HU0000712062 | 1,014434 | 311.726.000 | |
| 2022-11-18 | HU0000712062 | 1,008751 | 309.980.000 | |
| 2022-11-17 | HU0000712062 | 1,005809 | 309.076.000 | |
| 2022-11-16 | HU0000712062 | 1,004477 | 308.667.000 | |
| 2022-11-15 | HU0000712062 | 1,004021 | 308.526.000 | |
| 2022-11-14 | HU0000712062 | 1,003554 | 308.383.000 | |
| 2022-11-11 | HU0000712062 | 1,005438 | 308.962.000 | |
| 2022-11-10 | HU0000712062 | 1,002568 | 308.080.000 | |
| 2022-11-09 | HU0000712062 | 1,000520 | 307.451.000 | |
| 2022-11-08 | HU0000712062 | 0,999208 | 307.047.000 | |
| 2022-11-07 | HU0000712062 | 0,998237 | 306.749.000 | |
| 2022-11-04 | HU0000712062 | 0,994815 | 305.697.000 | |
| 2022-11-03 | HU0000712062 | 0,995066 | 305.775.000 | |
| 2022-11-02 | HU0000712062 | 0,994059 | 305.465.000 | |
| 2022-10-28 | HU0000712062 | 0,994768 | 305.683.000 | |
| 2022-10-27 | HU0000712062 | 0,991419 | 304.654.000 | |
| 2022-10-26 | HU0000712062 | 0,991007 | 304.527.000 | |
| 2022-10-25 | HU0000712062 | 0,988179 | 303.658.000 | |
| 2022-10-24 | HU0000712062 | 0,983612 | 302.255.000 | |
| 2022-10-21 | HU0000712062 | 0,982696 | 301.974.000 | |
| 2022-10-20 | HU0000712062 | 0,981055 | 301.469.000 | |
| 2022-10-19 | HU0000712062 | 0,979810 | 301.087.000 | |
| 2022-10-18 | HU0000712062 | 0,979302 | 300.930.000 | |
| 2022-10-17 | HU0000712062 | 0,980555 | 301.316.000 | |
| 2022-10-14 | HU0000712062 | 0,978539 | 300.696.000 | |
| 2022-10-13 | HU0000712062 | 0,989673 | 304.118.000 | |
| 2022-10-12 | HU0000712062 | 0,990260 | 304.298.000 | |
| 2022-10-11 | HU0000712062 | 0,990288 | 304.306.000 | |
| 2022-10-10 | HU0000712062 | 0,991278 | 304.611.000 | |
| 2022-10-07 | HU0000712062 | 0,990383 | 304.336.000 | |
| 2022-10-06 | HU0000712062 | 0,989871 | 304.178.000 | |
| 2022-10-05 | HU0000712062 | 0,991789 | 304.768.000 | |
| 2022-10-04 | HU0000712062 | 0,991551 | 304.695.000 | |
| 2022-10-03 | HU0000712062 | 0,991564 | 304.699.000 | |
| 2022-09-30 | HU0000712062 | 0,991914 | 304.806.000 | |
| 2022-09-29 | HU0000712062 | 0,993305 | 305.234.000 | |
| 2022-09-28 | HU0000712062 | 0,992052 | 304.849.000 | |
| 2022-09-27 | HU0000712062 | 0,990701 | 304.433.000 | |
| 2022-09-26 | HU0000712062 | 0,990095 | 304.247.000 | |
| 2022-09-23 | HU0000712062 | 0,990558 | 304.389.000 | |