| 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: 1,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000712062 | 0,988968 | 303.901.000 | |
| 2022-09-21 | HU0000712062 | 0,988099 | 303.634.000 | |
| 2022-09-20 | HU0000712062 | 0,987262 | 303.377.000 | |
| 2022-09-19 | HU0000712062 | 0,987576 | 303.473.000 | |
| 2022-09-16 | HU0000712062 | 0,987758 | 303.529.000 | |
| 2022-09-15 | HU0000712062 | 0,988129 | 303.643.000 | |
| 2022-09-14 | HU0000712062 | 0,988186 | 303.661.000 | |
| 2022-09-13 | HU0000712062 | 0,987228 | 303.366.000 | |
| 2022-09-12 | HU0000712062 | 0,985651 | 302.881.000 | |
| 2022-09-09 | HU0000712062 | 0,983305 | 302.161.000 | |
| 2022-09-08 | HU0000712062 | 0,988182 | 303.659.000 | |
| 2022-09-07 | HU0000712062 | 0,991701 | 304.741.000 | |
| 2022-09-06 | HU0000712062 | 0,992001 | 304.833.000 | |
| 2022-09-05 | HU0000712062 | 0,992325 | 304.932.000 | |
| 2022-09-02 | HU0000712062 | 0,992655 | 305.034.000 | |
| 2022-09-01 | HU0000712062 | 0,992924 | 305.116.000 | |
| 2022-08-31 | HU0000712062 | 0,997451 | 306.508.000 | |
| 2022-08-30 | HU0000712062 | 0,997602 | 306.950.000 | |
| 2022-08-29 | HU0000712062 | 0,999114 | 307.415.000 | |
| 2022-08-26 | HU0000712062 | 0,999339 | 307.484.000 | |
| 2022-08-25 | HU0000712062 | 0,999412 | 307.507.000 | |
| 2022-08-24 | HU0000712062 | 0,998516 | 307.231.000 | |
| 2022-08-23 | HU0000712062 | 0,997796 | 307.010.000 | |
| 2022-08-22 | HU0000712062 | 0,997147 | 306.810.000 | |
| 2022-08-19 | HU0000712062 | 0,996945 | 306.748.000 | |
| 2022-08-18 | HU0000712062 | 0,997976 | 307.065.000 | |
| 2022-08-17 | HU0000712062 | 0,997780 | 307.005.000 | |
| 2022-08-16 | HU0000712062 | 0,997765 | 307.000.000 | |
| 2022-08-15 | HU0000712062 | 0,996827 | 306.711.000 | |
| 2022-08-12 | HU0000712062 | 0,995645 | 306.348.000 | |
| 2022-08-11 | HU0000712062 | 0,994343 | 305.947.000 | |
| 2022-08-10 | HU0000712062 | 0,994692 | 306.055.000 | |
| 2022-08-09 | HU0000712062 | 0,993365 | 305.646.000 | |
| 2022-08-08 | HU0000712062 | 0,993775 | 305.772.000 | |
| 2022-08-05 | HU0000712062 | 0,993778 | 305.773.000 | |
| 2022-08-04 | HU0000712062 | 0,993226 | 305.603.000 | |
| 2022-08-03 | HU0000712062 | 0,992784 | 305.467.000 | |
| 2022-08-02 | HU0000712062 | 0,992618 | 305.416.000 | |
| 2022-08-01 | HU0000712062 | 0,993549 | 305.703.000 | |
| 2022-07-29 | HU0000712062 | 0,992256 | 305.305.000 | |
| 2022-07-28 | HU0000712062 | 0,992412 | 305.353.000 | |
| 2022-07-27 | HU0000712062 | 0,994057 | 305.859.000 | |
| 2022-07-26 | HU0000712062 | 0,994425 | 307.045.000 | |
| 2022-07-25 | HU0000712062 | 0,994445 | 307.052.000 | |
| 2022-07-22 | HU0000712062 | 0,994125 | 306.953.000 | |
| 2022-07-21 | HU0000712062 | 0,993399 | 306.729.000 | |
| 2022-07-20 | HU0000712062 | 0,993182 | 306.662.000 | |
| 2022-07-19 | HU0000712062 | 0,991863 | 306.254.000 | |
| 2022-07-18 | HU0000712062 | 0,992200 | 306.359.000 | |
| 2022-07-15 | HU0000712062 | 0,992564 | 306.471.000 | |
| 2022-07-14 | HU0000712062 | 0,995079 | 307.247.000 | |
| 2022-07-13 | HU0000712062 | 0,998349 | 308.257.000 | |
| 2022-07-12 | HU0000712062 | 1,001036 | 309.087.000 | |
| 2022-07-11 | HU0000712062 | 1,001474 | 309.222.000 | |
| 2022-07-08 | HU0000712062 | 1,000252 | 308.845.000 | |
| 2022-07-07 | HU0000712062 | 0,999326 | 308.559.000 | |
| 2022-07-06 | HU0000712062 | 1,004936 | 310.291.000 | |
| 2022-07-05 | HU0000712062 | 1,010984 | 312.158.000 | |
| 2022-07-04 | HU0000712062 | 1,010334 | 311.958.000 | |
| 2022-07-01 | HU0000712062 | 1,008458 | 311.378.000 | |
| 2022-06-30 | HU0000712062 | 1,008201 | 311.299.000 | |
| 2022-06-29 | HU0000712062 | 1,006826 | 310.874.000 | |
| 2022-06-28 | HU0000712062 | 1,007976 | 311.230.000 | |
| 2022-06-27 | HU0000712062 | 1,008528 | 311.400.000 | |
| 2022-06-24 | HU0000712062 | 1,009833 | 311.803.000 | |
| 2022-06-23 | HU0000712062 | 1,008819 | 311.490.000 | |
| 2022-06-22 | HU0000712062 | 1,005763 | 310.546.000 | |
| 2022-06-21 | HU0000712062 | 1,004932 | 310.290.000 | |
| 2022-06-20 | HU0000712062 | 1,005018 | 511.320.000 | |
| 2022-06-17 | HU0000712062 | 1,004772 | 511.195.000 | |
| 2022-06-16 | HU0000712062 | 1,004947 | 511.284.000 | |
| 2022-06-15 | HU0000712062 | 1,008068 | 916.099.000 | |
| 2022-06-14 | HU0000712062 | 1,008502 | 916.493.000 | |
| 2022-06-13 | HU0000712062 | 1,008077 | 916.107.000 | |
| 2022-06-10 | HU0000712062 | 1,010929 | 918.699.000 | |
| 2022-06-09 | HU0000712062 | 1,011466 | 919.186.000 | |
| 2022-06-08 | HU0000712062 | 1,011625 | 919.331.000 | |
| 2022-06-07 | HU0000712062 | 1,011606 | 919.314.000 | |
| 2022-06-03 | HU0000712062 | 1,011238 | 918.980.000 | |
| 2022-06-02 | HU0000712062 | 1,006079 | 914.291.000 | |
| 2022-06-01 | HU0000712062 | 1,004430 | 912.793.000 | |
| 2022-05-31 | HU0000712062 | 1,005279 | 913.564.000 | |
| 2022-05-30 | HU0000712062 | 1,005224 | 913.514.000 | |
| 2022-05-27 | HU0000712062 | 1,005067 | 913.371.000 | |
| 2022-05-26 | HU0000712062 | 1,004620 | 912.965.000 | |
| 2022-05-25 | HU0000712062 | 1,006609 | 914.773.000 | |
| 2022-05-24 | HU0000712062 | 1,006651 | 914.811.000 | |
| 2022-05-23 | HU0000712062 | 1,006402 | 914.584.000 | |
| 2022-05-20 | HU0000712062 | 1,005399 | 913.674.000 | |
| 2022-05-19 | HU0000712062 | 1,004458 | 912.818.000 | |
| 2022-05-18 | HU0000712062 | 1,004021 | 912.421.000 | |
| 2022-05-17 | HU0000712062 | 1,003471 | 1.313.780.000 | |
| 2022-05-16 | HU0000712062 | 1,003419 | 1.313.710.000 | |
| 2022-05-13 | HU0000712062 | 1,003138 | 1.313.350.000 | |
| 2022-05-12 | HU0000712062 | 1,003191 | 1.313.420.000 | |
| 2022-05-11 | HU0000712062 | 1,003514 | 1.313.840.000 | |
| 2022-05-10 | HU0000712062 | 1,003354 | 1.313.630.000 | |
| 2022-05-09 | HU0000712062 | 1,002828 | 1.312.940.000 | |
| 2022-05-06 | HU0000712062 | 1,002733 | 1.313.910.000 | |
| 2022-05-05 | HU0000712062 | 1,002735 | 1.874.680.000 | |
| 2022-05-04 | HU0000712062 | 1,002362 | 1.873.980.000 | |
| 2022-05-03 | HU0000712062 | 1,002031 | 1.873.360.000 | |
| 2022-05-02 | HU0000712062 | 1,001780 | 1.872.890.000 | |
| 2022-04-29 | HU0000712062 | 1,005026 | 1.878.960.000 | |
| 2022-04-28 | HU0000712062 | 1,004850 | 1.878.630.000 | |
| 2022-04-27 | HU0000712062 | 1,004560 | 1.878.090.000 | |
| 2022-04-26 | HU0000712062 | 1,004617 | 1.878.190.000 | |
| 2022-04-25 | HU0000712062 | 1,004811 | 1.878.560.000 | |
| 2022-04-22 | HU0000712062 | 1,004687 | 1.878.320.000 | |
| 2022-04-21 | HU0000712062 | 1,004631 | 1.878.220.000 | |
| 2022-04-20 | HU0000712062 | 1,004365 | 1.877.720.000 | |
| 2022-04-19 | HU0000712062 | 1,004147 | 1.873.810.000 | |
| 2022-04-14 | HU0000712062 | 1,003855 | 1.873.270.000 | |
| 2022-04-13 | HU0000712062 | 1,003396 | 1.872.410.000 | |
| 2022-04-12 | HU0000712062 | 1,003010 | 1.871.690.000 | |
| 2022-04-11 | HU0000712062 | 1,002954 | 1.871.590.000 | |
| 2022-04-08 | HU0000712062 | 1,002843 | 1.871.380.000 | |
| 2022-04-07 | HU0000712062 | 1,002444 | 1.870.640.000 | |
| 2022-04-06 | HU0000712062 | 1,002361 | 1.870.480.000 | |
| 2022-04-05 | HU0000712062 | 1,003290 | 1.872.210.000 | |
| 2022-04-04 | HU0000712062 | 1,003033 | 1.871.730.000 | |
| 2022-04-01 | HU0000712062 | 1,002803 | 1.871.300.000 | |
| 2022-03-31 | HU0000712062 | 1,002702 | 1.871.120.000 | |
| 2022-03-30 | HU0000712062 | 1,002475 | 1.870.690.000 | |
| 2022-03-29 | HU0000712062 | 1,001923 | 2.439.920.000 | |
| 2022-03-28 | HU0000712062 | 1,001615 | 2.439.170.000 | |
| 2022-03-25 | HU0000712062 | 1,001375 | 2.438.590.000 | |
| 2022-03-24 | HU0000712062 | 1,001192 | 2.438.140.000 | |
| 2022-03-23 | HU0000712062 | 1,001309 | 2.438.430.000 | |
| 2022-03-22 | HU0000712062 | 1,000973 | 2.437.610.000 | |
| 2022-03-21 | HU0000712062 | 1,001076 | 2.437.860.000 | |
| 2022-03-18 | HU0000712062 | 1,001116 | 2.437.960.000 | |
| 2022-03-17 | HU0000712062 | 1,001082 | 2.437.880.000 | |
| 2022-03-16 | HU0000712062 | 1,002638 | 2.441.670.000 | |
| 2022-03-11 | HU0000712062 | 1,002077 | 2.440.300.000 | |
| 2022-03-10 | HU0000712062 | 1,002121 | 2.440.400.000 | |
| 2022-03-09 | HU0000712062 | 1,001970 | 2.440.040.000 | |
| 2022-03-08 | HU0000712062 | 1,001181 | 2.438.120.000 | |
| 2022-03-07 | HU0000712062 | 1,000897 | 2.437.430.000 | |
| 2022-03-04 | HU0000712062 | 1,002069 | 2.440.280.000 | |
| 2022-03-03 | HU0000712062 | 1,004144 | 2.445.330.000 | |
| 2022-03-02 | HU0000712062 | 1,004336 | 2.445.800.000 | |
| 2022-03-01 | HU0000712062 | 1,006265 | 2.450.500.000 | |
| 2022-02-28 | HU0000712062 | 1,006571 | 2.451.240.000 | |
| 2022-02-25 | HU0000712062 | 1,006912 | 2.452.070.000 | |
| 2022-02-24 | HU0000712062 | 1,006207 | 2.450.360.000 | |
| 2022-02-23 | HU0000712062 | 1,007588 | 2.453.720.000 | |
| 2022-02-22 | HU0000712062 | 1,007320 | 2.453.070.000 | |
| 2022-02-21 | HU0000712062 | 1,007413 | 2.453.290.000 | |
| 2022-02-18 | HU0000712062 | 1,007185 | 2.452.740.000 | |
| 2022-02-17 | HU0000712062 | 1,007071 | 2.452.460.000 | |
| 2022-02-16 | HU0000712062 | 1,006829 | 2.451.870.000 | |
| 2022-02-15 | HU0000712062 | 1,006819 | 2.451.850.000 | |
| 2022-02-14 | HU0000712062 | 1,006887 | 2.452.020.000 | |
| 2022-02-11 | HU0000712062 | 1,007278 | 2.452.970.000 | |
| 2022-02-10 | HU0000712062 | 1,007254 | 2.452.910.000 | |
| 2022-02-09 | HU0000712062 | 1,007367 | 2.453.190.000 | |
| 2022-02-08 | HU0000712062 | 1,007420 | 2.453.310.000 | |
| 2022-02-07 | HU0000712062 | 1,007103 | 2.452.540.000 | |
| 2022-02-04 | HU0000712062 | 1,006402 | 2.450.830.000 | |
| 2022-02-03 | HU0000712062 | 1,005992 | 2.449.840.000 | |
| 2022-02-02 | HU0000712062 | 1,006196 | 2.450.330.000 | |
| 2022-02-01 | HU0000712062 | 1,006141 | 2.465.290.000 | |
| 2022-01-31 | HU0000712062 | 1,006108 | 2.465.210.000 | |
| 2022-01-28 | HU0000712062 | 1,005897 | 2.464.690.000 | |
| 2022-01-27 | HU0000712062 | 1,005700 | 2.464.210.000 | |
| 2022-01-26 | HU0000712062 | 1,005855 | 2.464.590.000 | |
| 2022-01-25 | HU0000712062 | 1,005736 | 2.464.300.000 | |
| 2022-01-24 | HU0000712062 | 1,006481 | 2.466.320.000 | |
| 2022-01-21 | HU0000712062 | 1,006288 | 2.465.850.000 | |
| 2022-01-20 | HU0000712062 | 1,006308 | 2.465.900.000 | |
| 2022-01-19 | HU0000712062 | 1,006221 | 2.465.690.000 | |
| 2022-01-18 | HU0000712062 | 1,005883 | 2.464.860.000 | |
| 2022-01-17 | HU0000712062 | 1,006048 | 2.465.260.000 | |
| 2022-01-14 | HU0000712062 | 1,005773 | 2.464.590.000 | |
| 2022-01-13 | HU0000712062 | 1,005964 | 2.465.060.000 | |
| 2022-01-12 | HU0000712062 | 1,004566 | 2.461.630.000 | |
| 2022-01-11 | HU0000712062 | 1,004314 | 2.461.020.000 | |
| 2022-01-10 | HU0000712062 | 1,003528 | 2.459.090.000 | |
| 2022-01-07 | HU0000712062 | 1,002902 | 3.027.270.000 | |
| 2022-01-06 | HU0000712062 | 1,002333 | 3.025.560.000 | |
| 2022-01-05 | HU0000712062 | 1,002023 | 3.024.620.000 | |
| 2022-01-04 | HU0000712062 | 1,002282 | 3.025.400.000 | |
| 2022-01-03 | HU0000712062 | 1,003698 | 3.029.680.000 | |
| 2021-12-31 | HU0000712062 | 0,998780 | 3.014.830.000 | |
| 2021-12-30 | HU0000712062 | 0,998745 | 3.014.730.000 | |
| 2021-12-29 | HU0000712062 | 0,998757 | 2.714.670.000 | |
| 2021-12-28 | HU0000712062 | 0,998433 | 2.713.790.000 | |
| 2021-12-27 | HU0000712062 | 0,998298 | 2.713.420.000 | |
| 2021-12-23 | HU0000712062 | 0,998149 | 2.713.010.000 | |
| 2021-12-22 | HU0000712062 | 0,998022 | 2.712.670.000 | |
| 2021-12-21 | HU0000712062 | 0,997686 | 2.711.760.000 | |
| 2021-12-20 | HU0000712062 | 0,997292 | 2.710.680.000 | |
| 2021-12-17 | HU0000712062 | 0,996916 | 2.709.660.000 | |
| 2021-12-16 | HU0000712062 | 0,996617 | 2.708.850.000 | |
| 2021-12-15 | HU0000712062 | 0,996080 | 2.707.390.000 | |
| 2021-12-14 | HU0000712062 | 0,996107 | 2.706.960.000 | |
| 2021-12-13 | HU0000712062 | 0,997935 | 3.278.830.000 | |
| 2021-12-10 | HU0000712062 | 0,998076 | 3.279.290.000 | |
| 2021-12-09 | HU0000712062 | 0,997771 | 3.278.290.000 | |
| 2021-12-08 | HU0000712062 | 0,998151 | 3.279.540.000 | |
| 2021-12-07 | HU0000712062 | 0,998048 | 3.279.200.000 | |
| 2021-12-06 | HU0000712062 | 0,998173 | 3.279.610.000 | |
| 2021-12-03 | HU0000712062 | 0,997656 | 3.277.910.000 | |
| 2021-12-02 | HU0000712062 | 0,997560 | 3.277.600.000 | |
| 2021-12-01 | HU0000712062 | 0,997520 | 3.277.470.000 | |
| 2021-11-30 | HU0000712062 | 0,997681 | 3.279.020.000 | |
| 2021-11-29 | HU0000712062 | 0,997719 | 3.279.140.000 | |