| 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: 2,74% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-03-22 | HU0000714969 | 1,192193 | 28.968.300 | |
| 2024-03-21 | HU0000714969 | 1,192195 | 28.770.700 | |
| 2024-03-20 | HU0000714969 | 1,191775 | 28.778.100 | |
| 2024-03-19 | HU0000714969 | 1,191669 | 28.771.200 | |
| 2024-03-18 | HU0000714969 | 1,191544 | 28.820.200 | |
| 2024-03-14 | HU0000714969 | 1,191542 | 28.813.100 | |
| 2024-03-13 | HU0000714969 | 1,190908 | 28.797.700 | |
| 2024-03-12 | HU0000714969 | 1,190716 | 28.815.800 | |
| 2024-03-11 | HU0000714969 | 1,190362 | 28.801.200 | |
| 2024-03-08 | HU0000714969 | 1,190055 | 28.710.500 | |
| 2024-03-07 | HU0000714969 | 1,189867 | 28.714.000 | |
| 2024-03-06 | HU0000714969 | 1,189232 | 28.712.000 | |
| 2024-03-05 | HU0000714969 | 1,188916 | 28.824.300 | |
| 2024-03-04 | HU0000714969 | 1,188514 | 28.864.600 | |
| 2024-03-01 | HU0000714969 | 1,188057 | 28.868.800 | |
| 2024-02-29 | HU0000714969 | 1,187651 | 28.862.800 | |
| 2024-02-28 | HU0000714969 | 1,187973 | 28.924.800 | |
| 2024-02-27 | HU0000714969 | 1,187728 | 28.923.900 | |
| 2024-02-26 | HU0000714969 | 1,187537 | 28.919.200 | |
| 2024-02-23 | HU0000714969 | 1,187485 | 30.146.500 | |
| 2024-02-22 | HU0000714969 | 1,187422 | 30.217.800 | |
| 2024-02-21 | HU0000714969 | 1,187532 | 30.222.900 | |
| 2024-02-20 | HU0000714969 | 1,187783 | 30.229.300 | |
| 2024-02-19 | HU0000714969 | 1,187459 | 29.817.900 | |
| 2024-02-16 | HU0000714969 | 1,187488 | 29.879.100 | |
| 2024-02-15 | HU0000714969 | 1,187451 | 29.878.100 | |
| 2024-02-14 | HU0000714969 | 1,187469 | 29.879.100 | |
| 2024-02-13 | HU0000714969 | 1,187938 | 29.942.000 | |
| 2024-02-12 | HU0000714969 | 1,187647 | 29.860.200 | |
| 2024-02-09 | HU0000714969 | 1,187179 | 29.887.600 | |
| 2024-02-08 | HU0000714969 | 1,187470 | 29.911.600 | |
| 2024-02-07 | HU0000714969 | 1,187410 | 29.909.200 | |
| 2024-02-06 | HU0000714969 | 1,187255 | 29.905.300 | |
| 2024-02-05 | HU0000714969 | 1,186684 | 29.901.700 | |
| 2024-02-02 | HU0000714969 | 1,186808 | 29.906.100 | |
| 2024-02-01 | HU0000714969 | 1,186488 | 29.867.600 | |
| 2024-01-31 | HU0000714969 | 1,186308 | 29.843.200 | |
| 2024-01-30 | HU0000714969 | 1,185399 | 29.792.500 | |
| 2024-01-29 | HU0000714969 | 1,184687 | 29.841.100 | |
| 2024-01-26 | HU0000714969 | 1,184311 | 29.976.300 | |
| 2024-01-25 | HU0000714969 | 1,183519 | 29.964.800 | |
| 2024-01-24 | HU0000714969 | 1,183426 | 29.962.500 | |
| 2024-01-23 | HU0000714969 | 1,182840 | 29.958.800 | |
| 2024-01-22 | HU0000714969 | 1,182710 | 30.029.100 | |
| 2024-01-19 | HU0000714969 | 1,182971 | 30.032.600 | |
| 2024-01-18 | HU0000714969 | 1,180849 | 30.072.100 | |
| 2024-01-17 | HU0000714969 | 1,180720 | 30.068.700 | |
| 2024-01-16 | HU0000714969 | 1,180452 | 30.020.900 | |
| 2024-01-15 | HU0000714969 | 1,180460 | 30.065.700 | |
| 2024-01-12 | HU0000714969 | 1,179892 | 30.034.200 | |
| 2024-01-11 | HU0000714969 | 1,179624 | 30.110.000 | |
| 2024-01-10 | HU0000714969 | 1,179659 | 30.106.300 | |
| 2024-01-09 | HU0000714969 | 1,179708 | 30.145.800 | |
| 2024-01-08 | HU0000714969 | 1,179694 | 30.145.500 | |
| 2024-01-05 | HU0000714969 | 1,179879 | 30.273.100 | |
| 2024-01-04 | HU0000714969 | 1,180012 | 30.304.600 | |
| 2024-01-03 | HU0000714969 | 1,179962 | 30.303.300 | |
| 2024-01-02 | HU0000714969 | 1,179623 | 30.294.600 | |
| 2023-12-29 | HU0000714969 | 1,179490 | 30.270.100 | |
| 2023-12-28 | HU0000714969 | 1,179446 | 30.242.300 | |
| 2023-12-27 | HU0000714969 | 1,178902 | 30.228.400 | |
| 2023-12-22 | HU0000714969 | 1,178040 | 30.206.300 | |
| 2023-12-21 | HU0000714969 | 1,177782 | 30.175.600 | |
| 2023-12-20 | HU0000714969 | 1,176873 | 30.232.400 | |
| 2023-12-19 | HU0000714969 | 1,176042 | 30.212.400 | |
| 2023-12-18 | HU0000714969 | 1,177378 | 30.243.000 | |
| 2023-12-15 | HU0000714969 | 1,177464 | 30.237.600 | |
| 2023-12-14 | HU0000714969 | 1,177488 | 30.288.600 | |
| 2023-12-13 | HU0000714969 | 1,176547 | 30.317.700 | |
| 2023-12-12 | HU0000714969 | 1,176100 | 30.314.400 | |
| 2023-12-11 | HU0000714969 | 1,177167 | 30.387.200 | |
| 2023-12-08 | HU0000714969 | 1,176607 | 30.369.800 | |
| 2023-12-07 | HU0000714969 | 1,176975 | 30.399.900 | |
| 2023-12-06 | HU0000714969 | 1,176554 | 30.405.900 | |
| 2023-12-05 | HU0000714969 | 1,176744 | 30.405.100 | |
| 2023-12-04 | HU0000714969 | 1,176365 | 30.395.300 | |
| 2023-12-01 | HU0000714969 | 1,175755 | 30.377.200 | |
| 2023-11-30 | HU0000714969 | 1,175259 | 30.357.800 | |
| 2023-11-29 | HU0000714969 | 1,174856 | 30.324.000 | |
| 2023-11-28 | HU0000714969 | 1,173811 | 30.399.000 | |
| 2023-11-27 | HU0000714969 | 1,173672 | 30.395.400 | |
| 2023-11-24 | HU0000714969 | 1,173099 | 30.364.600 | |
| 2023-11-23 | HU0000714969 | 1,172837 | 30.359.800 | |
| 2023-11-22 | HU0000714969 | 1,172664 | 30.365.700 | |
| 2023-11-21 | HU0000714969 | 1,172405 | 30.359.000 | |
| 2023-11-20 | HU0000714969 | 1,172118 | 30.305.400 | |
| 2023-11-17 | HU0000714969 | 1,172377 | 30.306.400 | |
| 2023-11-16 | HU0000714969 | 1,172518 | 30.294.300 | |
| 2023-11-15 | HU0000714969 | 1,171944 | 30.256.900 | |
| 2023-11-14 | HU0000714969 | 1,171663 | 30.278.700 | |
| 2023-11-13 | HU0000714969 | 1,171459 | 30.251.700 | |
| 2023-11-09 | HU0000714969 | 1,171395 | 30.245.500 | |
| 2023-11-08 | HU0000714969 | 1,171443 | 30.235.600 | |
| 2023-11-07 | HU0000714969 | 1,171290 | 30.233.500 | |
| 2023-11-06 | HU0000714969 | 1,170976 | 30.237.500 | |
| 2023-11-03 | HU0000714969 | 1,170438 | 30.223.600 | |
| 2023-11-02 | HU0000714969 | 1,170110 | 30.332.100 | |
| 2023-10-31 | HU0000714969 | 1,169714 | 30.325.900 | |
| 2023-10-30 | HU0000714969 | 1,168965 | 30.312.600 | |
| 2023-10-27 | HU0000714969 | 1,168597 | 30.306.100 | |
| 2023-10-26 | HU0000714969 | 1,168564 | 30.333.700 | |
| 2023-10-25 | HU0000714969 | 1,165750 | 30.271.600 | |
| 2023-10-24 | HU0000714969 | 1,165971 | 30.276.300 | |
| 2023-10-20 | HU0000714969 | 1,165834 | 30.282.800 | |
| 2023-10-19 | HU0000714969 | 1,165872 | 30.496.000 | |
| 2023-10-18 | HU0000714969 | 1,166482 | 30.489.500 | |
| 2023-10-17 | HU0000714969 | 1,165695 | 30.509.600 | |
| 2023-10-16 | HU0000714969 | 1,165612 | 30.559.800 | |
| 2023-10-13 | HU0000714969 | 1,164893 | 30.638.900 | |
| 2023-10-12 | HU0000714969 | 1,164993 | 30.631.500 | |
| 2023-10-11 | HU0000714969 | 1,164616 | 30.621.600 | |
| 2023-10-10 | HU0000714969 | 1,164907 | 30.632.700 | |
| 2023-10-09 | HU0000714969 | 1,164817 | 30.640.400 | |
| 2023-10-06 | HU0000714969 | 1,165077 | 30.672.600 | |
| 2023-10-05 | HU0000714969 | 1,164522 | 30.791.600 | |
| 2023-10-04 | HU0000714969 | 1,164354 | 30.774.900 | |
| 2023-10-03 | HU0000714969 | 1,164143 | 30.769.300 | |
| 2023-09-29 | HU0000714969 | 1,163446 | 30.848.500 | |
| 2023-09-28 | HU0000714969 | 1,162915 | 30.834.400 | |
| 2023-09-27 | HU0000714969 | 1,163977 | 30.906.100 | |
| 2023-09-26 | HU0000714969 | 1,163039 | 31.086.400 | |
| 2023-09-25 | HU0000714969 | 1,162329 | 31.014.200 | |
| 2023-09-22 | HU0000714969 | 1,162759 | 31.020.400 | |
| 2023-09-21 | HU0000714969 | 1,163114 | 31.044.500 | |
| 2023-09-20 | HU0000714969 | 1,163637 | 31.070.800 | |
| 2023-09-19 | HU0000714969 | 1,163389 | 31.266.100 | |
| 2023-09-18 | HU0000714969 | 1,163282 | 31.263.200 | |
| 2023-09-15 | HU0000714969 | 1,163519 | 31.276.600 | |
| 2023-09-14 | HU0000714969 | 1,163248 | 31.583.600 | |
| 2023-09-13 | HU0000714969 | 1,163668 | 31.606.400 | |
| 2023-09-12 | HU0000714969 | 1,162423 | 31.574.700 | |
| 2023-09-11 | HU0000714969 | 1,162508 | 31.577.200 | |
| 2023-09-08 | HU0000714969 | 1,163241 | 31.616.600 | |
| 2023-09-07 | HU0000714969 | 1,161746 | 31.608.500 | |
| 2023-09-06 | HU0000714969 | 1,162715 | 31.633.000 | |
| 2023-09-05 | HU0000714969 | 1,163035 | 31.660.200 | |
| 2023-09-04 | HU0000714969 | 1,162738 | 31.652.100 | |
| 2023-09-01 | HU0000714969 | 1,162299 | 31.729.800 | |
| 2023-08-31 | HU0000714969 | 1,163842 | 31.775.000 | |
| 2023-08-30 | HU0000714969 | 1,163193 | 31.782.600 | |
| 2023-08-29 | HU0000714969 | 1,163141 | 31.785.200 | |
| 2023-08-28 | HU0000714969 | 1,163290 | 31.782.000 | |
| 2023-08-25 | HU0000714969 | 1,163497 | 31.793.200 | |
| 2023-08-24 | HU0000714969 | 1,163461 | 31.792.200 | |
| 2023-08-23 | HU0000714969 | 1,163984 | 31.789.500 | |
| 2023-08-22 | HU0000714969 | 1,163501 | 31.776.400 | |
| 2023-08-21 | HU0000714969 | 1,162902 | 31.763.100 | |
| 2023-08-18 | HU0000714969 | 1,162234 | 31.744.900 | |
| 2023-08-17 | HU0000714969 | 1,161036 | 31.608.700 | |
| 2023-08-16 | HU0000714969 | 1,161123 | 31.689.100 | |
| 2023-08-15 | HU0000714969 | 1,159763 | 31.573.400 | |
| 2023-08-14 | HU0000714969 | 1,160889 | 31.609.000 | |
| 2023-08-11 | HU0000714969 | 1,160230 | 31.642.700 | |
| 2023-08-10 | HU0000714969 | 1,160568 | 31.534.500 | |
| 2023-08-09 | HU0000714969 | 1,160807 | 31.397.000 | |
| 2023-08-08 | HU0000714969 | 1,161869 | 31.429.100 | |
| 2023-08-07 | HU0000714969 | 1,160770 | 31.402.400 | |
| 2023-08-04 | HU0000714969 | 1,160320 | 31.511.800 | |
| 2023-08-03 | HU0000714969 | 1,160540 | 31.724.100 | |
| 2023-08-02 | HU0000714969 | 1,159946 | 31.764.500 | |
| 2023-08-01 | HU0000714969 | 1,159583 | 31.861.700 | |
| 2023-07-31 | HU0000714969 | 1,160114 | 31.880.300 | |
| 2023-07-28 | HU0000714969 | 1,160678 | 31.624.400 | |
| 2023-07-27 | HU0000714969 | 1,161802 | 31.655.000 | |
| 2023-07-26 | HU0000714969 | 1,161241 | 31.922.700 | |
| 2023-07-25 | HU0000714969 | 1,161770 | 32.113.000 | |
| 2023-07-24 | HU0000714969 | 1,161986 | 32.141.000 | |
| 2023-07-21 | HU0000714969 | 1,162441 | 31.911.000 | |
| 2023-07-20 | HU0000714969 | 1,162722 | 31.930.500 | |
| 2023-07-19 | HU0000714969 | 1,164501 | 31.938.500 | |
| 2023-07-18 | HU0000714969 | 1,167924 | 32.028.600 | |
| 2023-07-17 | HU0000714969 | 1,167859 | 31.838.500 | |
| 2023-07-14 | HU0000714969 | 1,168314 | 31.858.700 | |
| 2023-07-13 | HU0000714969 | 1,168214 | 31.846.000 | |
| 2023-07-12 | HU0000714969 | 1,168458 | 31.869.900 | |
| 2023-07-11 | HU0000714969 | 1,167154 | 31.938.000 | |
| 2023-07-10 | HU0000714969 | 1,166044 | 31.907.600 | |
| 2023-07-07 | HU0000714969 | 1,165573 | 31.886.900 | |
| 2023-07-06 | HU0000714969 | 1,165905 | 31.876.400 | |
| 2023-07-05 | HU0000714969 | 1,165999 | 31.758.500 | |
| 2023-07-04 | HU0000714969 | 1,165969 | 31.372.600 | |
| 2023-07-03 | HU0000714969 | 1,165378 | 31.272.900 | |
| 2023-06-30 | HU0000714969 | 1,166504 | 31.173.600 | |
| 2023-06-29 | HU0000714969 | 1,166581 | 29.972.500 | |
| 2023-06-28 | HU0000714969 | 1,165767 | 29.928.400 | |
| 2023-06-27 | HU0000714969 | 1,165954 | 29.925.700 | |
| 2023-06-26 | HU0000714969 | 1,166379 | 29.973.700 | |
| 2023-06-23 | HU0000714969 | 1,166303 | 30.073.500 | |
| 2023-06-22 | HU0000714969 | 1,166208 | 30.085.700 | |
| 2023-06-21 | HU0000714969 | 1,166188 | 30.069.700 | |
| 2023-06-20 | HU0000714969 | 1,164818 | 29.979.400 | |
| 2023-06-19 | HU0000714969 | 1,165060 | 29.951.700 | |
| 2023-06-16 | HU0000714969 | 1,165265 | 29.968.400 | |
| 2023-06-15 | HU0000714969 | 1,165410 | 29.753.300 | |
| 2023-06-14 | HU0000714969 | 1,166227 | 29.975.500 | |
| 2023-06-13 | HU0000714969 | 1,165935 | 29.928.800 | |
| 2023-06-13 | HU0000714969 | 1,165805 | 29.929.900 | |
| 2023-06-12 | HU0000714969 | 1,165805 | 29.929.900 | |
| 2023-06-09 | HU0000714969 | 1,165967 | 29.520.100 | |
| 2023-06-08 | HU0000714969 | 1,166267 | 29.215.800 | |
| 2023-06-07 | HU0000714969 | 1,167505 | 29.355.200 | |
| 2023-06-06 | HU0000714969 | 1,166500 | 29.293.400 | |
| 2023-06-05 | HU0000714969 | 1,166336 | 29.294.500 | |
| 2023-06-02 | HU0000714969 | 1,165865 | 29.317.300 | |
| 2023-06-01 | HU0000714969 | 1,165876 | 29.306.400 | |
| 2023-05-31 | HU0000714969 | 1,165551 | 29.275.600 | |
| 2023-05-30 | HU0000714969 | 1,166071 | 29.259.700 | |
| 2023-05-26 | HU0000714969 | 1,165317 | 29.240.300 | |
| 2023-05-25 | HU0000714969 | 1,164672 | 29.224.100 | |
| 2023-05-24 | HU0000714969 | 1,164757 | 29.226.300 | |
| 2023-05-23 | HU0000714969 | 1,162985 | 29.066.300 | |
| 2023-05-22 | HU0000714969 | 1,163784 | 29.086.200 | |
| 2023-05-19 | HU0000714969 | 1,162810 | 28.975.200 | |
| 2023-05-18 | HU0000714969 | 1,163140 | 28.919.300 | |
| 2023-05-17 | HU0000714969 | 1,164357 | 28.898.400 | |
| 2023-05-16 | HU0000714969 | 1,163030 | 28.885.000 | |
| 2023-05-15 | HU0000714969 | 1,164037 | 28.902.600 | |
| 2023-05-12 | HU0000714969 | 1,164891 | 28.865.300 | |
| 2023-05-11 | HU0000714969 | 1,165097 | 28.877.300 | |
| 2023-05-10 | HU0000714969 | 1,165234 | 28.658.300 | |
| 2023-05-09 | HU0000714969 | 1,165635 | 27.448.300 | |
| 2023-05-08 | HU0000714969 | 1,164740 | 27.408.000 | |
| 2023-05-05 | HU0000714969 | 1,165087 | 27.440.300 | |
| 2023-05-04 | HU0000714969 | 1,165038 | 26.783.900 | |
| 2023-05-03 | HU0000714969 | 1,165154 | 26.784.500 | |
| 2023-05-02 | HU0000714969 | 1,164283 | 26.760.900 | |
| 2023-04-28 | HU0000714969 | 1,164911 | 26.819.000 | |
| 2023-04-27 | HU0000714969 | 1,166163 | 26.799.700 | |
| 2023-04-26 | HU0000714969 | 1,163233 | 26.721.100 | |
| 2023-04-25 | HU0000714969 | 1,162225 | 26.750.100 | |
| 2023-04-24 | HU0000714969 | 1,162049 | 26.745.500 | |
| 2023-04-21 | HU0000714969 | 1,162919 | 26.592.600 | |
| 2023-04-20 | HU0000714969 | 1,161701 | 26.394.100 | |