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 Euró Ingatlan Alapok Alapja | ||||
Évesített hozam: 2,27% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000714969 | 1,195214 | 28.020.000 | |
2024-04-30 | HU0000714969 | 1,195211 | 28.033.000 | |
2024-04-29 | HU0000714969 | 1,195074 | 28.025.600 | |
2024-04-26 | HU0000714969 | 1,194680 | 28.015.900 | |
2024-04-25 | HU0000714969 | 1,194428 | 27.946.900 | |
2024-04-24 | HU0000714969 | 1,193273 | 28.336.100 | |
2024-04-23 | HU0000714969 | 1,193256 | 28.341.100 | |
2024-04-22 | HU0000714969 | 1,193358 | 28.349.800 | |
2024-04-19 | HU0000714969 | 1,192934 | 28.468.400 | |
2024-04-18 | HU0000714969 | 1,193279 | 28.397.600 | |
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2024-04-17 | HU0000714969 | 1,193356 | 28.423.000 | |
2024-04-16 | HU0000714969 | 1,193806 | 28.438.200 | |
2024-04-15 | HU0000714969 | 1,194600 | 28.395.500 | |
2024-04-12 | HU0000714969 | 1,194631 | 28.393.200 | |
2024-04-11 | HU0000714969 | 1,194207 | 28.379.900 | |
2024-04-10 | HU0000714969 | 1,194159 | 28.316.700 | |
2024-04-09 | HU0000714969 | 1,194143 | 28.329.600 | |
2024-04-08 | HU0000714969 | 1,193843 | 28.335.600 | |
2024-04-05 | HU0000714969 | 1,193741 | 28.345.000 | |
2024-04-04 | HU0000714969 | 1,193552 | 28.400.000 | |
2024-04-03 | HU0000714969 | 1,193639 | 28.529.600 | |
2024-04-02 | HU0000714969 | 1,192843 | 28.495.300 | |
2024-03-28 | HU0000714969 | 1,192972 | 28.540.700 | |
2024-03-27 | HU0000714969 | 1,193055 | 28.649.700 | |
2024-03-26 | HU0000714969 | 1,192663 | 28.799.200 | |
2024-03-25 | HU0000714969 | 1,192390 | 28.792.200 |