| 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: 5,88% | ||||
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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 | |