| 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: 8,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |