| 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: 7,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-11-26 | HU0000712062 | 0,997294 | 3.277.750.000 | |
| 2021-11-25 | HU0000712062 | 0,997936 | 4.064.430.000 | |
| 2021-11-24 | HU0000712062 | 0,997907 | 4.064.310.000 | |
| 2021-11-23 | HU0000712062 | 0,997603 | 4.063.070.000 | |
| 2021-11-22 | HU0000712062 | 0,998224 | 4.065.600.000 | |
| 2021-11-19 | HU0000712062 | 0,998772 | 4.067.840.000 | |
| 2021-11-18 | HU0000712062 | 0,998715 | 4.067.600.000 | |
| 2021-11-17 | HU0000712062 | 0,999229 | 4.069.700.000 | |
| 2021-11-16 | HU0000712062 | 0,999595 | 4.071.190.000 | |
| 2021-11-15 | HU0000712062 | 0,999567 | 4.071.070.000 | |
| 2021-11-12 | HU0000712062 | 0,999749 | 4.071.810.000 | |
| 2021-11-11 | HU0000712062 | 0,999754 | 4.071.830.000 | |
| 2021-11-10 | HU0000712062 | 1,000867 | 4.076.370.000 | |
| 2021-11-09 | HU0000712062 | 1,001364 | 4.078.390.000 | |
| 2021-11-08 | HU0000712062 | 1,001781 | 4.080.090.000 | |
| 2021-11-05 | HU0000712062 | 1,001736 | 4.079.910.000 | |
| 2021-11-04 | HU0000712062 | 1,001805 | 4.080.190.000 | |
| 2021-11-03 | HU0000712062 | 1,001796 | 4.080.150.000 | |
| 2021-11-02 | HU0000712062 | 1,001722 | 4.079.850.000 | |
| 2021-10-29 | HU0000712062 | 1,001719 | 4.079.840.000 | |
| 2021-10-28 | HU0000712062 | 1,001796 | 4.080.150.000 | |
| 2021-10-27 | HU0000712062 | 1,001646 | 4.079.540.000 | |
| 2021-10-26 | HU0000712062 | 1,001622 | 4.079.440.000 | |
| 2021-10-25 | HU0000712062 | 1,001575 | 4.079.250.000 | |
| 2021-10-22 | HU0000712062 | 1,001677 | 4.079.660.000 | |
| 2021-10-21 | HU0000712062 | 1,001688 | 4.083.550.000 | |
| 2021-10-20 | HU0000712062 | 1,001918 | 4.084.490.000 | |
| 2021-10-19 | HU0000712062 | 1,001849 | 4.083.910.000 | |
| 2021-10-18 | HU0000712062 | 1,001653 | 4.083.110.000 | |
| 2021-10-15 | HU0000712062 | 1,001949 | 4.084.320.000 | |
| 2021-10-14 | HU0000712062 | 1,001984 | 4.084.460.000 | |
| 2021-10-13 | HU0000712062 | 1,001942 | 4.084.290.000 | |
| 2021-10-12 | HU0000712062 | 1,001900 | 4.084.110.000 | |
| 2021-10-11 | HU0000712062 | 1,001957 | 4.084.350.000 | |
| 2021-10-08 | HU0000712062 | 1,002036 | 4.084.670.000 | |
| 2021-10-07 | HU0000712062 | 1,002031 | 4.085.200.000 | |
| 2021-10-06 | HU0000712062 | 1,001962 | 4.084.920.000 | |
| 2021-10-05 | HU0000712062 | 1,001983 | 4.085.010.000 | |
| 2021-10-04 | HU0000712062 | 1,002045 | 4.085.260.000 | |
| 2021-10-01 | HU0000712062 | 1,002416 | 4.086.770.000 | |
| 2021-09-30 | HU0000712062 | 1,002768 | 4.088.210.000 | |
| 2021-09-29 | HU0000712062 | 1,002880 | 4.088.660.000 | |
| 2021-09-28 | HU0000712062 | 1,002812 | 4.088.380.000 | |
| 2021-09-27 | HU0000712062 | 1,006401 | 4.103.020.000 | |
| 2021-09-24 | HU0000712062 | 1,007791 | 4.108.680.000 | |
| 2021-09-23 | HU0000712062 | 1,008176 | 4.110.250.000 | |
| 2021-09-22 | HU0000712062 | 1,005048 | 4.097.500.000 | |
| 2021-09-21 | HU0000712062 | 1,005241 | 4.098.290.000 | |
| 2021-09-20 | HU0000712062 | 1,005135 | 4.097.850.000 | |
| 2021-09-17 | HU0000712062 | 1,006165 | 4.102.060.000 | |
| 2021-09-16 | HU0000712062 | 1,006208 | 4.102.230.000 | |
| 2021-09-15 | HU0000712062 | 1,007271 | 4.106.560.000 | |
| 2021-09-14 | HU0000712062 | 1,006611 | 4.103.870.000 | |
| 2021-09-13 | HU0000712062 | 1,006847 | 4.104.840.000 | |
| 2021-09-10 | HU0000712062 | 1,008035 | 4.109.680.000 | |
| 2021-09-09 | HU0000712062 | 1,008279 | 4.110.670.000 | |
| 2021-09-08 | HU0000712062 | 1,008872 | 4.113.090.000 | |
| 2021-09-07 | HU0000712062 | 1,007769 | 4.108.590.000 | |
| 2021-09-06 | HU0000712062 | 1,009434 | 4.115.380.000 | |
| 2021-09-03 | HU0000712062 | 1,009361 | 4.115.090.000 | |
| 2021-09-02 | HU0000712062 | 1,009978 | 4.117.600.000 | |
| 2021-09-01 | HU0000712062 | 1,008758 | 4.112.120.000 | |
| 2021-08-31 | HU0000712062 | 1,009398 | 4.114.740.000 | |
| 2021-08-30 | HU0000712062 | 1,008877 | 4.112.610.000 | |
| 2021-08-27 | HU0000712062 | 1,007349 | 4.106.380.000 | |
| 2021-08-26 | HU0000712062 | 1,008551 | 4.111.280.000 | |
| 2021-08-25 | HU0000712062 | 1,011047 | 4.121.460.000 | |
| 2021-08-24 | HU0000712062 | 1,006736 | 4.103.880.000 | |
| 2021-08-23 | HU0000712062 | 1,005453 | 4.098.650.000 | |
| 2021-08-19 | HU0000712062 | 1,003815 | 4.091.980.000 | |
| 2021-08-18 | HU0000712062 | 1,002047 | 3.684.860.000 | |
| 2021-08-17 | HU0000712062 | 1,002266 | 3.685.660.000 | |
| 2021-08-16 | HU0000712062 | 1,002290 | 3.685.750.000 | |
| 2021-08-13 | HU0000712062 | 0,998786 | 3.672.870.000 | |
| 2021-08-12 | HU0000712062 | 0,997356 | 3.667.610.000 | |
| 2021-08-11 | HU0000712062 | 0,995333 | 3.660.170.000 | |
| 2021-08-10 | HU0000712062 | 0,998397 | 3.671.430.000 | |
| 2021-08-09 | HU0000712062 | 0,994330 | 3.656.480.000 | |
| 2021-08-06 | HU0000712062 | 0,997492 | 3.668.100.000 | |
| 2021-08-05 | HU0000712062 | 0,992100 | 3.648.280.000 | |
| 2021-08-04 | HU0000712062 | 0,993121 | 3.652.030.000 | |
| 2021-08-03 | HU0000712062 | 0,993390 | 3.653.020.000 | |
| 2021-08-02 | HU0000712062 | 0,988011 | 3.633.240.000 | |
| 2021-07-30 | HU0000712062 | 0,987727 | 3.632.200.000 | |
| 2021-07-29 | HU0000712062 | 0,984141 | 3.619.010.000 | |
| 2021-07-28 | HU0000712062 | 0,981549 | 3.609.480.000 | |
| 2021-07-27 | HU0000712062 | 0,977575 | 3.594.860.000 | |
| 2021-07-26 | HU0000712062 | 0,975945 | 3.588.870.000 | |
| 2021-07-23 | HU0000712062 | 0,980955 | 3.607.290.000 | |
| 2021-07-22 | HU0000712062 | 0,979212 | 3.600.880.000 | |
| 2021-07-21 | HU0000712062 | 0,979358 | 3.601.420.000 | |
| 2021-07-20 | HU0000712062 | 0,977959 | 3.596.280.000 | |
| 2021-07-19 | HU0000712062 | 0,976131 | 3.589.550.000 | |
| 2021-07-16 | HU0000712062 | 0,977135 | 3.593.250.000 | |
| 2021-07-15 | HU0000712062 | 0,977775 | 3.595.600.000 | |
| 2021-07-14 | HU0000712062 | 0,976945 | 3.592.550.000 | |
| 2021-07-13 | HU0000712062 | 0,976792 | 3.591.990.000 | |
| 2021-07-12 | HU0000712062 | 0,977510 | 3.594.630.000 | |
| 2021-07-09 | HU0000712062 | 0,976634 | 3.591.400.000 | |
| 2021-07-08 | HU0000712062 | 0,974200 | 3.582.450.000 | |
| 2021-07-07 | HU0000712062 | 0,979380 | 3.601.500.000 | |
| 2021-07-06 | HU0000712062 | 0,978473 | 3.598.160.000 | |
| 2021-07-05 | HU0000712062 | 0,981636 | 3.610.300.000 | |
| 2021-07-02 | HU0000712062 | 0,981499 | 3.609.800.000 | |
| 2021-07-01 | HU0000712062 | 0,979355 | 3.601.910.000 | |
| 2021-06-30 | HU0000712062 | 0,978127 | 3.597.390.000 | |
| 2021-06-29 | HU0000712062 | 0,978363 | 3.598.260.000 | |
| 2021-06-28 | HU0000712062 | 0,977316 | 3.594.410.000 | |
| 2021-06-25 | HU0000712062 | 0,976328 | 3.591.010.000 | |
| 2021-06-24 | HU0000712062 | 0,976200 | 3.590.540.000 | |
| 2021-06-23 | HU0000712062 | 0,975913 | 3.589.480.000 | |
| 2021-06-22 | HU0000712062 | 0,972698 | 3.577.660.000 | |
| 2021-06-21 | HU0000712062 | 0,972563 | 3.577.160.000 | |
| 2021-06-18 | HU0000712062 | 0,971919 | 3.574.790.000 | |
| 2021-06-17 | HU0000712062 | 0,972348 | 3.576.370.000 | |
| 2021-06-16 | HU0000712062 | 0,969943 | 3.567.520.000 | |
| 2021-06-15 | HU0000712062 | 0,971464 | 3.573.120.000 | |
| 2021-06-14 | HU0000712062 | 0,968189 | 3.561.070.000 | |
| 2021-06-11 | HU0000712062 | 0,962815 | 3.541.310.000 | |
| 2021-06-10 | HU0000712062 | 0,962138 | 3.538.810.000 | |
| 2021-06-09 | HU0000712062 | 0,962019 | 3.538.380.000 | |
| 2021-06-08 | HU0000712062 | 0,962227 | 3.539.140.000 | |
| 2021-06-07 | HU0000712062 | 0,959896 | 3.530.570.000 | |
| 2021-06-04 | HU0000712062 | 0,962825 | 3.541.340.000 | |
| 2021-06-03 | HU0000712062 | 0,961845 | 3.537.740.000 | |
| 2021-06-02 | HU0000712062 | 0,960974 | 3.535.500.000 | |
| 2021-06-01 | HU0000712062 | 0,962362 | 3.540.600.000 | |
| 2021-05-31 | HU0000712062 | 0,964382 | 3.562.500.000 | |
| 2021-05-28 | HU0000712062 | 0,964407 | 3.912.580.000 | |
| 2021-05-27 | HU0000712062 | 0,964708 | 3.913.800.000 | |
| 2021-05-26 | HU0000712062 | 0,965946 | 3.918.820.000 | |
| 2021-05-25 | HU0000712062 | 0,964454 | 3.912.770.000 | |
| 2021-05-21 | HU0000712062 | 0,965721 | 3.917.910.000 | |
| 2021-05-20 | HU0000712062 | 0,965205 | 3.915.810.000 | |
| 2021-05-19 | HU0000712062 | 0,962684 | 3.905.580.000 | |
| 2021-05-18 | HU0000712062 | 0,960052 | 3.894.910.000 | |
| 2021-05-17 | HU0000712062 | 0,960212 | 3.895.560.000 | |
| 2021-05-14 | HU0000712062 | 0,961456 | 3.900.600.000 | |
| 2021-05-13 | HU0000712062 | 0,966273 | 3.920.140.000 | |
| 2021-05-12 | HU0000712062 | 0,962665 | 3.905.510.000 | |
| 2021-05-11 | HU0000712062 | 0,963186 | 3.907.620.000 | |
| 2021-05-10 | HU0000712062 | 0,964093 | 3.911.300.000 | |
| 2021-05-07 | HU0000712062 | 0,963222 | 3.907.770.000 | |
| 2021-05-06 | HU0000712062 | 0,962321 | 3.904.110.000 | |
| 2021-05-05 | HU0000712062 | 0,964230 | 3.911.850.000 | |
| 2021-05-04 | HU0000712062 | 0,962472 | 3.904.720.000 | |
| 2021-05-03 | HU0000712062 | 0,961412 | 3.900.420.000 | |
| 2021-04-30 | HU0000712062 | 0,960594 | 3.897.110.000 | |
| 2021-04-29 | HU0000712062 | 0,962249 | 3.903.820.000 | |
| 2021-04-28 | HU0000712062 | 0,962720 | 3.905.730.000 | |
| 2021-04-27 | HU0000712062 | 0,962737 | 3.905.800.000 | |
| 2021-04-26 | HU0000712062 | 0,961301 | 3.899.970.000 | |
| 2021-04-23 | HU0000712062 | 0,962797 | 3.906.040.000 | |
| 2021-04-22 | HU0000712062 | 0,960250 | 3.895.710.000 | |
| 2021-04-21 | HU0000712062 | 0,960163 | 3.895.360.000 | |
| 2021-04-20 | HU0000712062 | 0,956401 | 3.880.090.000 | |
| 2021-04-19 | HU0000712062 | 0,956134 | 3.879.010.000 | |
| 2021-04-16 | HU0000712062 | 0,954227 | 3.871.270.000 | |
| 2021-04-15 | HU0000712062 | 0,951103 | 3.858.600.000 | |
| 2021-04-14 | HU0000712062 | 0,952112 | 3.862.690.000 | |
| 2021-04-13 | HU0000712062 | 0,952222 | 3.863.140.000 | |
| 2021-04-12 | HU0000712062 | 0,950494 | 3.856.130.000 | |
| 2021-04-09 | HU0000712062 | 0,951583 | 3.860.550.000 | |
| 2021-04-08 | HU0000712062 | 0,946725 | 3.840.840.000 | |
| 2021-04-07 | HU0000712062 | 0,947340 | 3.843.330.000 | |
| 2021-04-06 | HU0000712062 | 0,950195 | 3.854.920.000 | |
| 2021-04-01 | HU0000712062 | 0,950024 | 3.863.720.000 | |
| 2021-03-31 | HU0000712062 | 0,950128 | 3.864.150.000 | |
| 2021-03-30 | HU0000712062 | 0,950157 | 3.864.260.000 | |
| 2021-03-29 | HU0000712062 | 0,948977 | 3.906.910.000 | |
| 2021-03-26 | HU0000712062 | 0,947333 | 3.900.150.000 | |
| 2021-03-25 | HU0000712062 | 0,945754 | 3.893.640.000 | |
| 2021-03-24 | HU0000712062 | 0,947155 | 3.899.410.000 | |
| 2021-03-23 | HU0000712062 | 0,946845 | 3.898.140.000 | |
| 2021-03-22 | HU0000712062 | 0,946843 | 3.898.130.000 | |
| 2021-03-19 | HU0000712062 | 0,946876 | 3.898.270.000 | |
| 2021-03-18 | HU0000712062 | 0,946831 | 3.898.080.000 | |
| 2021-03-17 | HU0000712062 | 0,946835 | 3.898.100.000 | |
| 2021-03-16 | HU0000712062 | 0,946866 | 3.898.220.000 | |
| 2021-03-12 | HU0000712062 | 0,946845 | 3.898.140.000 | |
| 2021-03-11 | HU0000712062 | 0,946859 | 3.898.190.000 | |
| 2021-03-10 | HU0000712062 | 0,946975 | 3.898.670.000 | |
| 2021-03-09 | HU0000712062 | 0,946877 | 3.898.270.000 | |
| 2021-03-08 | HU0000712062 | 0,946878 | 3.898.270.000 | |
| 2021-03-05 | HU0000712062 | 0,946868 | 3.898.230.000 | |
| 2021-03-04 | HU0000712062 | 0,946872 | 3.898.250.000 | |
| 2021-03-03 | HU0000712062 | 0,946833 | 3.898.090.000 | |
| 2021-03-02 | HU0000712062 | 0,946773 | 3.897.840.000 | |
| 2021-03-01 | HU0000712062 | 0,946740 | 3.897.700.000 | |
| 2021-02-26 | HU0000712062 | 0,946601 | 3.897.130.000 | |
| 2021-02-25 | HU0000712062 | 0,945298 | 3.891.770.000 | |
| 2021-02-24 | HU0000712062 | 0,944498 | 3.888.470.000 | |
| 2021-02-23 | HU0000712062 | 0,944880 | 3.890.040.000 | |
| 2021-02-22 | HU0000712062 | 0,944533 | 3.888.620.000 | |
| 2021-02-19 | HU0000712062 | 0,944059 | 3.886.660.000 | |
| 2021-02-18 | HU0000712062 | 0,944242 | 3.887.420.000 | |
| 2021-02-17 | HU0000712062 | 0,944531 | 3.888.610.000 | |
| 2021-02-16 | HU0000712062 | 0,943103 | 3.882.730.000 | |
| 2021-02-15 | HU0000712062 | 0,945412 | 3.892.240.000 | |
| 2021-02-12 | HU0000712062 | 0,942713 | 3.881.120.000 | |
| 2021-02-11 | HU0000712062 | 0,935489 | 3.851.380.000 | |
| 2021-02-10 | HU0000712062 | 0,940268 | 3.871.060.000 | |
| 2021-02-09 | HU0000712062 | 0,940469 | 3.871.890.000 | |
| 2021-02-08 | HU0000712062 | 0,941121 | 3.874.570.000 | |
| 2021-02-05 | HU0000712062 | 0,939066 | 3.867.060.000 | |
| 2021-02-04 | HU0000712062 | 0,939752 | 3.869.880.000 | |
| 2021-02-03 | HU0000712062 | 0,939581 | 3.869.180.000 | |
| 2021-02-02 | HU0000712062 | 0,938121 | 3.863.160.000 | |
| 2021-02-01 | HU0000712062 | 0,939775 | 3.869.970.000 | |
| 2021-01-29 | HU0000712062 | 0,943056 | 3.883.480.000 | |
| 2021-01-28 | HU0000712062 | 0,941982 | 3.879.060.000 | |
| 2021-01-27 | HU0000712062 | 0,940949 | 3.874.810.000 | |
| 2021-01-26 | HU0000712062 | 0,939611 | 3.869.300.000 | |
| 2021-01-25 | HU0000712062 | 0,935415 | 3.852.020.000 | |