| 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: 3,93% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |