| 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: 3,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |