| 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: 9,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-07-25 | HU0000712062 | 1,204605 | 532.454.000 | |
| 2024-07-24 | HU0000712062 | 1,206808 | 533.428.000 | |
| 2024-07-23 | HU0000712062 | 1,205541 | 532.868.000 | |
| 2024-07-22 | HU0000712062 | 1,206820 | 533.433.000 | |
| 2024-07-19 | HU0000712062 | 1,204992 | 532.625.000 | |
| 2024-07-18 | HU0000712062 | 1,205103 | 532.674.000 | |
| 2024-07-17 | HU0000712062 | 1,203351 | 531.900.000 | |
| 2024-07-16 | HU0000712062 | 1,204795 | 532.538.000 | |
| 2024-07-15 | HU0000712062 | 1,206072 | 533.103.000 | |
| 2024-07-12 | HU0000712062 | 1,204656 | 532.477.000 | |
|
|
||||
| 2024-07-11 | HU0000712062 | 1,202484 | 531.517.000 | |
| 2024-07-10 | HU0000712062 | 1,201230 | 530.963.000 | |
| 2024-07-09 | HU0000712062 | 1,199554 | 530.221.000 | |
| 2024-07-08 | HU0000712062 | 1,199452 | 530.176.000 | |
| 2024-07-05 | HU0000712062 | 1,199104 | 530.023.000 | |
| 2024-07-04 | HU0000712062 | 1,199154 | 530.045.000 | |
| 2024-07-03 | HU0000712062 | 1,198153 | 529.602.000 | |
| 2024-07-02 | HU0000712062 | 1,197470 | 529.300.000 | |
| 2024-07-01 | HU0000712062 | 1,199354 | 530.133.000 | |
| 2024-06-28 | HU0000712062 | 1,198778 | 529.879.000 | |
| 2024-06-27 | HU0000712062 | 1,197285 | 529.219.000 | |
| 2024-06-26 | HU0000712062 | 1,196164 | 528.723.000 | |
| 2024-06-25 | HU0000712062 | 1,197098 | 529.136.000 | |
| 2024-06-24 | HU0000712062 | 1,195486 | 528.423.000 | |
| 2024-06-21 | HU0000712062 | 1,192865 | 527.265.000 | |
| 2024-06-20 | HU0000712062 | 1,193589 | 527.585.000 | |
| 2024-06-19 | HU0000712062 | 1,192060 | 526.909.000 | |
| 2024-06-18 | HU0000712062 | 1,190644 | 526.283.000 | |
| 2024-06-17 | HU0000712062 | 1,189606 | 525.824.000 | |
| 2024-06-14 | HU0000712062 | 1,187257 | 524.786.000 | |
| 2024-06-13 | HU0000712062 | 1,188404 | 525.293.000 | |
| 2024-06-12 | HU0000712062 | 1,190449 | 526.197.000 | |
| 2024-06-11 | HU0000712062 | 1,188198 | 525.202.000 | |
| 2024-06-10 | HU0000712062 | 1,189089 | 525.596.000 | |
| 2024-06-07 | HU0000712062 | 1,186888 | 524.623.000 | |
| 2024-06-06 | HU0000712062 | 1,189377 | 525.723.000 | |
| 2024-06-05 | HU0000712062 | 1,187677 | 524.972.000 | |
| 2024-06-04 | HU0000712062 | 1,186651 | 524.518.000 | |
| 2024-06-03 | HU0000712062 | 1,189388 | 525.728.000 | |
| 2024-05-31 | HU0000712062 | 1,189144 | 525.620.000 | |
| 2024-05-30 | HU0000712062 | 1,186328 | 524.376.000 | |
| 2024-05-29 | HU0000712062 | 1,181060 | 522.047.000 | |
| 2024-05-28 | HU0000712062 | 1,182193 | 522.548.000 | |
| 2024-05-27 | HU0000712062 | 1,183165 | 522.977.000 | |
| 2024-05-24 | HU0000712062 | 1,183071 | 522.936.000 | |
| 2024-05-23 | HU0000712062 | 1,185702 | 524.099.000 | |
| 2024-05-22 | HU0000712062 | 1,182713 | 522.778.000 | |
| 2024-05-21 | HU0000712062 | 1,183219 | 523.001.000 | |
| 2024-05-17 | HU0000712062 | 1,186717 | 524.548.000 | |
| 2024-05-16 | HU0000712062 | 1,185170 | 523.863.000 | |
| 2024-05-15 | HU0000712062 | 1,185611 | 524.059.000 | |
| 2024-05-14 | HU0000712062 | 1,184511 | 523.572.000 | |
| 2024-05-13 | HU0000712062 | 1,184903 | 523.746.000 | |
| 2024-05-10 | HU0000712062 | 1,184536 | 523.583.000 | |
| 2024-05-09 | HU0000712062 | 1,186178 | 524.309.000 | |
| 2024-05-08 | HU0000712062 | 1,185747 | 524.118.000 | |
| 2024-05-07 | HU0000712062 | 1,185620 | 524.062.000 | |
| 2024-05-06 | HU0000712062 | 1,185078 | 523.823.000 | |
| 2024-05-03 | HU0000712062 | 1,183140 | 522.966.000 | |
| 2024-05-02 | HU0000712062 | 1,182025 | 522.474.000 | |
| 2024-04-30 | HU0000712062 | 1,181276 | 522.143.000 | |
| 2024-04-29 | HU0000712062 | 1,182020 | 522.471.000 | |
| 2024-04-26 | HU0000712062 | 1,179315 | 521.275.000 | |
| 2024-04-25 | HU0000712062 | 1,178832 | 521.062.000 | |
| 2024-04-24 | HU0000712062 | 1,180375 | 521.744.000 | |
| 2024-04-23 | HU0000712062 | 1,181202 | 522.110.000 | |
| 2024-04-22 | HU0000712062 | 1,179805 | 521.492.000 | |
| 2024-04-19 | HU0000712062 | 1,177722 | 520.571.000 | |
| 2024-04-18 | HU0000712062 | 1,177504 | 520.475.000 | |
| 2024-04-17 | HU0000712062 | 1,176382 | 519.979.000 | |
| 2024-04-16 | HU0000712062 | 1,176302 | 519.944.000 | |
| 2024-04-15 | HU0000712062 | 1,180928 | 521.988.000 | |
| 2024-04-12 | HU0000712062 | 1,181747 | 522.351.000 | |
| 2024-04-11 | HU0000712062 | 1,178725 | 521.015.000 | |
| 2024-04-10 | HU0000712062 | 1,180978 | 522.011.000 | |
| 2024-04-09 | HU0000712062 | 1,178860 | 521.075.000 | |
| 2024-04-08 | HU0000712062 | 1,178971 | 521.124.000 | |
| 2024-04-05 | HU0000712062 | 1,179439 | 521.331.000 | |
| 2024-04-04 | HU0000712062 | 1,179571 | 521.389.000 | |
| 2024-04-03 | HU0000712062 | 1,179576 | 521.391.000 | |
| 2024-04-02 | HU0000712062 | 1,179584 | 521.394.000 | |
| 2024-03-28 | HU0000712062 | 1,178341 | 520.845.000 | |
| 2024-03-27 | HU0000712062 | 1,177132 | 520.311.000 | |
| 2024-03-26 | HU0000712062 | 1,177943 | 520.669.000 | |
| 2024-03-25 | HU0000712062 | 1,177517 | 520.481.000 | |
| 2024-03-22 | HU0000712062 | 1,177651 | 520.540.000 | |
| 2024-03-21 | HU0000712062 | 1,177747 | 520.583.000 | |
| 2024-03-20 | HU0000712062 | 1,176874 | 520.196.000 | |
| 2024-03-19 | HU0000712062 | 1,176341 | 519.961.000 | |
| 2024-03-18 | HU0000712062 | 1,174339 | 519.076.000 | |
| 2024-03-14 | HU0000712062 | 1,176005 | 519.812.000 | |
| 2024-03-13 | HU0000712062 | 1,176770 | 520.151.000 | |
| 2024-03-12 | HU0000712062 | 1,178236 | 520.799.000 | |
| 2024-03-11 | HU0000712062 | 1,178202 | 520.385.000 | |
| 2024-03-08 | HU0000712062 | 1,177709 | 520.168.000 | |
| 2024-03-07 | HU0000712062 | 1,176623 | 519.688.000 | |
| 2024-03-06 | HU0000712062 | 1,177090 | 519.894.000 | |
| 2024-03-05 | HU0000712062 | 1,176295 | 519.543.000 | |
| 2024-03-04 | HU0000712062 | 1,176055 | 519.437.000 | |
| 2024-03-01 | HU0000712062 | 1,175721 | 519.290.000 | |
| 2024-02-29 | HU0000712062 | 1,173991 | 518.525.000 | |
| 2024-02-28 | HU0000712062 | 1,173408 | 518.268.000 | |
| 2024-02-27 | HU0000712062 | 1,173422 | 518.274.000 | |
| 2024-02-26 | HU0000712062 | 1,174318 | 518.670.000 | |
| 2024-02-23 | HU0000712062 | 1,173372 | 518.252.000 | |
| 2024-02-22 | HU0000712062 | 1,172755 | 517.980.000 | |
| 2024-02-21 | HU0000712062 | 1,173595 | 518.351.000 | |
| 2024-02-20 | HU0000712062 | 1,172065 | 517.675.000 | |
| 2024-02-19 | HU0000712062 | 1,171107 | 517.252.000 | |
| 2024-02-16 | HU0000712062 | 1,171392 | 517.378.000 | |
| 2024-02-15 | HU0000712062 | 1,172189 | 517.730.000 | |
| 2024-02-14 | HU0000712062 | 1,170501 | 516.984.000 | |
| 2024-02-13 | HU0000712062 | 1,170393 | 516.937.000 | |
| 2024-02-12 | HU0000712062 | 1,170033 | 516.777.000 | |
| 2024-02-09 | HU0000712062 | 1,169954 | 516.743.000 | |
| 2024-02-08 | HU0000712062 | 1,167180 | 515.517.000 | |
| 2024-02-07 | HU0000712062 | 1,165580 | 514.811.000 | |
| 2024-02-06 | HU0000712062 | 1,167131 | 515.496.000 | |
| 2024-02-05 | HU0000712062 | 1,166385 | 515.166.000 | |
| 2024-02-02 | HU0000712062 | 1,164681 | 514.414.000 | |
| 2024-02-01 | HU0000712062 | 1,165180 | 514.634.000 | |
| 2024-01-31 | HU0000712062 | 1,163688 | 513.975.000 | |
| 2024-01-30 | HU0000712062 | 1,162215 | 513.324.000 | |
| 2024-01-29 | HU0000712062 | 1,162540 | 513.468.000 | |
| 2024-01-26 | HU0000712062 | 1,161489 | 513.003.000 | |
| 2024-01-25 | HU0000712062 | 1,160724 | 512.666.000 | |
| 2024-01-24 | HU0000712062 | 1,159760 | 512.240.000 | |
| 2024-01-23 | HU0000712062 | 1,159394 | 512.078.000 | |
| 2024-01-22 | HU0000712062 | 1,159038 | 511.921.000 | |
| 2024-01-19 | HU0000712062 | 1,158844 | 511.736.000 | |
| 2024-01-18 | HU0000712062 | 1,157924 | 511.330.000 | |
| 2024-01-17 | HU0000712062 | 1,157003 | 510.923.000 | |
| 2024-01-16 | HU0000712062 | 1,156652 | 510.768.000 | |
| 2024-01-15 | HU0000712062 | 1,155849 | 510.413.000 | |
| 2024-01-12 | HU0000712062 | 1,155170 | 510.114.000 | |
| 2024-01-11 | HU0000712062 | 1,154688 | 509.901.000 | |
| 2024-01-10 | HU0000712062 | 1,153857 | 509.534.000 | |
| 2024-01-09 | HU0000712062 | 1,153166 | 509.228.000 | |
| 2024-01-08 | HU0000712062 | 1,152154 | 508.782.000 | |
| 2024-01-05 | HU0000712062 | 1,151762 | 508.608.000 | |
| 2024-01-04 | HU0000712062 | 1,151183 | 508.353.000 | |
| 2024-01-03 | HU0000712062 | 1,152170 | 508.789.000 | |
| 2024-01-02 | HU0000712062 | 1,152066 | 508.743.000 | |
| 2023-12-29 | HU0000712062 | 1,151241 | 508.378.000 | |
| 2023-12-28 | HU0000712062 | 1,150017 | 507.838.000 | |
| 2023-12-27 | HU0000712062 | 1,150515 | 508.058.000 | |
| 2023-12-22 | HU0000712062 | 1,150238 | 507.935.000 | |
| 2023-12-21 | HU0000712062 | 1,151035 | 508.288.000 | |
| 2023-12-20 | HU0000712062 | 1,151522 | 508.502.000 | |
| 2023-12-19 | HU0000712062 | 1,150508 | 508.055.000 | |
| 2023-12-18 | HU0000712062 | 1,150189 | 507.914.000 | |
| 2023-12-15 | HU0000712062 | 1,148089 | 506.987.000 | |
| 2023-12-14 | HU0000712062 | 1,147746 | 506.835.000 | |
| 2023-12-13 | HU0000712062 | 1,147399 | 506.682.000 | |
| 2023-12-12 | HU0000712062 | 1,147406 | 506.685.000 | |
| 2023-12-11 | HU0000712062 | 1,146551 | 506.307.000 | |
| 2023-12-08 | HU0000712062 | 1,146371 | 506.228.000 | |
| 2023-12-07 | HU0000712062 | 1,145329 | 505.768.000 | |
| 2023-12-06 | HU0000712062 | 1,144603 | 505.447.000 | |
| 2023-12-05 | HU0000712062 | 1,143368 | 504.902.000 | |
| 2023-12-04 | HU0000712062 | 1,142523 | 504.529.000 | |
| 2023-12-01 | HU0000712062 | 1,141737 | 504.181.000 | |
| 2023-11-30 | HU0000712062 | 1,140787 | 503.762.000 | |
| 2023-11-29 | HU0000712062 | 1,139009 | 502.977.000 | |
| 2023-11-28 | HU0000712062 | 1,139054 | 502.997.000 | |
| 2023-11-27 | HU0000712062 | 1,137949 | 502.509.000 | |
| 2023-11-24 | HU0000712062 | 1,137888 | 502.482.000 | |
| 2023-11-23 | HU0000712062 | 1,137443 | 502.285.000 | |
| 2023-11-22 | HU0000712062 | 1,137942 | 502.506.000 | |
| 2023-11-21 | HU0000712062 | 1,137077 | 502.124.000 | |
| 2023-11-20 | HU0000712062 | 1,136272 | 501.768.000 | |
| 2023-11-17 | HU0000712062 | 1,135652 | 501.495.000 | |
| 2023-11-16 | HU0000712062 | 1,134974 | 501.195.000 | |
| 2023-11-15 | HU0000712062 | 1,134086 | 436.872.000 | |
| 2023-11-14 | HU0000712062 | 1,135313 | 437.345.000 | |
| 2023-11-13 | HU0000712062 | 1,135185 | 437.295.000 | |
| 2023-11-09 | HU0000712062 | 1,134822 | 437.156.000 | |
| 2023-11-08 | HU0000712062 | 1,135060 | 437.247.000 | |
| 2023-11-07 | HU0000712062 | 1,134838 | 437.162.000 | |
| 2023-11-06 | HU0000712062 | 1,134543 | 437.048.000 | |
| 2023-11-03 | HU0000712062 | 1,135730 | 437.505.000 | |
| 2023-11-02 | HU0000712062 | 1,134095 | 436.876.000 | |
| 2023-10-31 | HU0000712062 | 1,132625 | 436.309.000 | |
| 2023-10-30 | HU0000712062 | 1,132243 | 436.162.000 | |
| 2023-10-27 | HU0000712062 | 1,131806 | 435.994.000 | |
| 2023-10-26 | HU0000712062 | 1,131714 | 435.958.000 | |
| 2023-10-25 | HU0000712062 | 1,131673 | 435.942.000 | |
| 2023-10-24 | HU0000712062 | 1,130337 | 435.428.000 | |
| 2023-10-20 | HU0000712062 | 1,129533 | 435.118.000 | |
| 2023-10-19 | HU0000712062 | 1,129915 | 435.265.000 | |
| 2023-10-18 | HU0000712062 | 1,129471 | 435.094.000 | |
| 2023-10-17 | HU0000712062 | 1,129899 | 435.259.000 | |
| 2023-10-16 | HU0000712062 | 1,129854 | 435.242.000 | |
| 2023-10-13 | HU0000712062 | 1,129608 | 435.147.000 | |
| 2023-10-12 | HU0000712062 | 1,129151 | 434.971.000 | |
| 2023-10-11 | HU0000712062 | 1,129131 | 440.609.000 | |
| 2023-10-10 | HU0000712062 | 1,128731 | 440.453.000 | |
| 2023-10-09 | HU0000712062 | 1,127406 | 439.936.000 | |
| 2023-10-06 | HU0000712062 | 1,126086 | 439.421.000 | |
| 2023-10-05 | HU0000712062 | 1,125665 | 439.257.000 | |
| 2023-10-04 | HU0000712062 | 1,125501 | 439.192.000 | |
| 2023-10-03 | HU0000712062 | 1,125280 | 439.106.000 | |
| 2023-09-29 | HU0000712062 | 1,124042 | 438.623.000 | |
| 2023-09-28 | HU0000712062 | 1,122604 | 438.062.000 | |
| 2023-09-27 | HU0000712062 | 1,123350 | 438.353.000 | |
| 2023-09-26 | HU0000712062 | 1,123961 | 438.592.000 | |
| 2023-09-25 | HU0000712062 | 1,124015 | 438.613.000 | |
| 2023-09-22 | HU0000712062 | 1,123235 | 438.308.000 | |
| 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 | |