Takarék Euró Ingatlan Alapok Alapja
Évesített hozam: 2,60%
dátum	azonosító	árfolyam*	eszközérték
2022-01-20	HU0000714969	1,148036	44.292.100
2022-01-19	HU0000714969	1,148187	43.829.100
2022-01-18	HU0000714969	1,148176	43.080.700
2022-01-17	HU0000714969	1,148305	42.831.500
2022-01-14	HU0000714969	1,148280	42.582.200
2022-01-13	HU0000714969	1,148145	42.119.800
2022-01-12	HU0000714969	1,148171	42.108.300
2022-01-11	HU0000714969	1,148103	42.059.800
2022-01-10	HU0000714969	1,147444	41.972.100
2022-01-07	HU0000714969	1,147322	41.817.600
2022-01-06	HU0000714969	1,146916	41.474.500
2022-01-05	HU0000714969	1,147200	41.271.000
2022-01-04	HU0000714969	1,146438	41.011.400
2022-01-03	HU0000714969	1,146034	40.994.200
2021-12-31	HU0000714969	1,145843	40.944.800
2021-12-30	HU0000714969	1,145708	40.909.000
2021-12-29	HU0000714969	1,145481	40.831.100
2021-12-28	HU0000714969	1,145823	40.843.400
2021-12-27	HU0000714969	1,145439	40.827.700
2021-12-23	HU0000714969	1,145743	40.877.700
2021-12-22	HU0000714969	1,145973	40.886.200
2021-12-21	HU0000714969	1,144748	40.843.900
2021-12-20	HU0000714969	1,144843	40.691.700
2021-12-17	HU0000714969	1,145221	40.717.500
2021-12-16	HU0000714969	1,145261	40.717.100
2021-12-15	HU0000714969	1,144846	40.805.600
2021-12-14	HU0000714969	1,145064	40.813.500
2021-12-13	HU0000714969	1,143345	40.575.100
2021-12-10	HU0000714969	1,143393	40.426.100
2021-12-09	HU0000714969	1,143201	40.285.400
2021-12-08	HU0000714969	1,142803	40.266.200
2021-12-07	HU0000714969	1,142979	40.273.100
2021-12-06	HU0000714969	1,143096	40.277.200
2021-12-03	HU0000714969	1,143313	40.229.100
2021-12-02	HU0000714969	1,143684	40.157.600
2021-12-01	HU0000714969	1,142563	40.121.000
2021-11-30	HU0000714969	1,141561	40.052.200
2021-11-29	HU0000714969	1,141045	40.053.200
2021-11-26	HU0000714969	1,141494	39.915.200
2021-11-25	HU0000714969	1,141986	40.009.800
2021-11-24	HU0000714969	1,141978	40.101.300
2021-11-23	HU0000714969	1,141279	40.113.900
2021-11-22	HU0000714969	1,141138	40.099.100
2021-11-19	HU0000714969	1,141778	40.035.700
2021-11-18	HU0000714969	1,142215	40.050.600
2021-11-17	HU0000714969	1,141908	39.982.100
2021-11-16	HU0000714969	1,141789	40.610.900
2021-11-15	HU0000714969	1,141225	40.933.600
2021-11-12	HU0000714969	1,141476	40.930.400
2021-11-11	HU0000714969	1,141252	40.924.000
2021-11-10	HU0000714969	1,141686	40.942.400
2021-11-09	HU0000714969	1,141399	40.970.200
2021-11-08	HU0000714969	1,141848	40.988.300
2021-11-05	HU0000714969	1,141892	41.039.300
2021-11-04	HU0000714969	1,141543	40.920.500
2021-11-03	HU0000714969	1,141483	40.853.600
2021-11-02	HU0000714969	1,138800	40.700.200
2021-10-29	HU0000714969	1,138956	40.696.400
2021-10-28	HU0000714969	1,138480	40.722.000
2021-10-27	HU0000714969	1,138381	40.747.200
2021-10-26	HU0000714969	1,138181	40.885.500
2021-10-25	HU0000714969	1,138202	40.874.000
2021-10-22	HU0000714969	1,138283	40.870.100
2021-10-21	HU0000714969	1,138590	40.842.700
2021-10-20	HU0000714969	1,138240	40.724.900
2021-10-19	HU0000714969	1,138721	40.771.100
2021-10-18	HU0000714969	1,138456	40.716.300
2021-10-15	HU0000714969	1,138668	40.722.500
2021-10-14	HU0000714969	1,138728	40.717.000
2021-10-13	HU0000714969	1,138602	40.711.400
2021-10-12	HU0000714969	1,138776	40.718.300
2021-10-11	HU0000714969	1,138338	40.736.400
2021-10-08	HU0000714969	1,138633	40.740.300
2021-10-07	HU0000714969	1,138855	40.745.300
2021-10-06	HU0000714969	1,138180	40.166.800
2021-10-05	HU0000714969	1,138375	40.024.900
2021-10-04	HU0000714969	1,138561	40.041.700
2021-10-01	HU0000714969	1,138164	39.800.700
2021-09-30	HU0000714969	1,137822	40.719.200
2021-09-29	HU0000714969	1,137991	40.637.200
2021-09-28	HU0000714969	1,137865	40.860.200
2021-09-27	HU0000714969	1,138009	40.852.200
2021-09-24	HU0000714969	1,138051	41.029.600
2021-09-23	HU0000714969	1,138087	41.049.000
2021-09-22	HU0000714969	1,138018	41.043.700
2021-09-21	HU0000714969	1,138316	40.765.300
2021-09-20	HU0000714969	1,138007	40.700.500
2021-09-17	HU0000714969	1,138092	40.700.600
2021-09-16	HU0000714969	1,138407	40.696.200
2021-09-15	HU0000714969	1,138383	40.701.700
2021-09-14	HU0000714969	1,138250	40.695.400
2021-09-13	HU0000714969	1,138121	40.692.400
2021-09-10	HU0000714969	1,137322	40.101.800
2021-09-09	HU0000714969	1,136872	39.856.300
2021-09-08	HU0000714969	1,137328	39.752.800
2021-09-07	HU0000714969	1,136802	39.720.500
2021-09-06	HU0000714969	1,132656	39.570.400
2021-09-03	HU0000714969	1,132601	39.549.700
2021-09-02	HU0000714969	1,132999	39.498.700
2021-09-01	HU0000714969	1,132849	38.552.700
2021-08-31	HU0000714969	1,132747	38.569.100
2021-08-30	HU0000714969	1,132812	38.571.300
2021-08-27	HU0000714969	1,132236	38.480.700
2021-08-26	HU0000714969	1,132673	38.480.400
2021-08-25	HU0000714969	1,133136	38.465.300
2021-08-24	HU0000714969	1,132910	38.541.900
2021-08-23	HU0000714969	1,132810	38.504.000
2021-08-19	HU0000714969	1,132738	38.555.100
2021-08-18	HU0000714969	1,132856	38.392.400
2021-08-17	HU0000714969	1,132671	38.386.100
2021-08-16	HU0000714969	1,132720	37.904.900
2021-08-13	HU0000714969	1,132749	37.855.800
2021-08-12	HU0000714969	1,132770	37.592.000
2021-08-11	HU0000714969	1,132431	36.881.900
2021-08-10	HU0000714969	1,132875	36.901.800
2021-08-09	HU0000714969	1,132432	36.847.700
2021-08-06	HU0000714969	1,132645	36.818.900
2021-08-05	HU0000714969	1,132494	36.863.400
2021-08-04	HU0000714969	1,132390	36.849.300
2021-08-03	HU0000714969	1,132418	36.869.300
2021-08-02	HU0000714969	1,132200	36.862.200
2021-07-30	HU0000714969	1,132024	36.657.500
2021-07-29	HU0000714969	1,131815	36.675.100
2021-07-28	HU0000714969	1,131687	36.672.800
2021-07-27	HU0000714969	1,130547	36.766.400
2021-07-26	HU0000714969	1,130348	36.723.500
2021-07-23	HU0000714969	1,130730	36.713.900
2021-07-22	HU0000714969	1,130700	36.749.200
2021-07-21	HU0000714969	1,130551	36.742.200
2021-07-20	HU0000714969	1,130489	36.774.500
2021-07-19	HU0000714969	1,130308	36.796.400
2021-07-16	HU0000714969	1,130447	37.063.400
2021-07-15	HU0000714969	1,130455	37.198.700
2021-07-14	HU0000714969	1,130396	37.251.800
2021-07-13	HU0000714969	1,130623	37.270.600
2021-07-12	HU0000714969	1,130758	37.189.200
2021-07-09	HU0000714969	1,130725	37.136.100
2021-07-08	HU0000714969	1,129985	37.740.800
2021-07-07	HU0000714969	1,130272	37.739.700
2021-07-06	HU0000714969	1,130138	37.692.300
2021-07-05	HU0000714969	1,130403	37.724.700
2021-07-02	HU0000714969	1,130318	37.719.800
2021-07-01	HU0000714969	1,130399	37.772.200
2021-06-30	HU0000714969	1,130250	37.767.200
2021-06-29	HU0000714969	1,130311	37.754.400
2021-06-28	HU0000714969	1,130153	37.690.300
2021-06-25	HU0000714969	1,129856	37.668.400
2021-06-24	HU0000714969	1,130113	37.659.700
2021-06-23	HU0000714969	1,130425	37.560.200
2021-06-22	HU0000714969	1,129727	37.541.400
2021-06-21	HU0000714969	1,129469	37.541.400
2021-06-18	HU0000714969	1,129079	37.508.500
2021-06-17	HU0000714969	1,129187	37.357.300
2021-06-16	HU0000714969	1,129619	36.983.700
2021-06-15	HU0000714969	1,129487	36.934.200
2021-06-14	HU0000714969	1,129390	36.709.400
2021-06-11	HU0000714969	1,130040	36.679.700
2021-06-10	HU0000714969	1,129990	36.580.400
2021-06-09	HU0000714969	1,129701	36.244.500
2021-06-08	HU0000714969	1,129532	36.239.100
2021-06-07	HU0000714969	1,129836	36.256.200
2021-06-04	HU0000714969	1,129410	36.090.600
2021-06-03	HU0000714969	1,129169	36.043.800
2021-06-02	HU0000714969	1,129197	35.950.700
2021-06-01	HU0000714969	1,129056	35.946.200
2021-05-31	HU0000714969	1,128860	35.852.700
2021-05-28	HU0000714969	1,129013	35.618.000
2021-05-27	HU0000714969	1,128837	35.551.000
2021-05-26	HU0000714969	1,128551	35.534.200
2021-05-25	HU0000714969	1,128842	35.543.300
2021-05-21	HU0000714969	1,128972	35.015.600
2021-05-20	HU0000714969	1,128946	34.885.500
2021-05-19	HU0000714969	1,128645	34.797.000
2021-05-18	HU0000714969	1,128842	34.571.100
2021-05-17	HU0000714969	1,128797	33.776.100
2021-05-14	HU0000714969	1,128221	33.708.600
2021-05-13	HU0000714969	1,128137	33.682.900
2021-05-12	HU0000714969	1,128778	33.684.100
2021-05-11	HU0000714969	1,128599	33.533.400
2021-05-10	HU0000714969	1,128675	33.534.500
2021-05-07	HU0000714969	1,128746	33.514.200
2021-05-06	HU0000714969	1,128749	33.506.700
2021-05-05	HU0000714969	1,128484	33.493.800
2021-05-04	HU0000714969	1,126820	32.908.800
2021-05-03	HU0000714969	1,126857	32.892.700
2021-04-30	HU0000714969	1,126803	32.900.200
2021-04-29	HU0000714969	1,126428	32.881.500
2021-04-28	HU0000714969	1,126219	32.775.000
2021-04-27	HU0000714969	1,126023	32.769.300
2021-04-26	HU0000714969	1,125830	32.739.000
2021-04-23	HU0000714969	1,125755	32.815.200
2021-04-22	HU0000714969	1,125635	32.811.700
2021-04-21	HU0000714969	1,125595	32.833.400
2021-04-20	HU0000714969	1,125736	32.819.400
2021-04-19	HU0000714969	1,125560	32.812.400
2021-04-16	HU0000714969	1,125598	32.813.500
2021-04-15	HU0000714969	1,125875	32.826.400
2021-04-14	HU0000714969	1,125727	32.621.900
2021-04-13	HU0000714969	1,125375	32.608.700
2021-04-12	HU0000714969	1,125755	32.586.000
2021-04-09	HU0000714969	1,125716	32.557.300
2021-04-08	HU0000714969	1,125794	32.559.500
2021-04-07	HU0000714969	1,125407	32.537.300
2021-04-06	HU0000714969	1,125339	32.550.900
2021-04-01	HU0000714969	1,125480	32.543.600
2021-03-31	HU0000714969	1,125145	32.114.300
2021-03-30	HU0000714969	1,125158	32.168.500
2021-03-29	HU0000714969	1,125355	32.164.000
2021-03-26	HU0000714969	1,125237	32.158.500
2021-03-25	HU0000714969	1,125240	32.157.400
2021-03-24	HU0000714969	1,125351	31.994.400
2021-03-23	HU0000714969	1,125213	31.972.700
2021-03-22	HU0000714969	1,125171	31.973.600
2021-03-19	HU0000714969	1,124865	31.964.400
2021-03-18	HU0000714969	1,124917	31.953.800
2021-03-17	HU0000714969	1,124819	32.011.500
2021-03-16	HU0000714969	1,124583	32.049.400
2021-03-12	HU0000714969	1,124249	32.049.300
2021-03-11	HU0000714969	1,124286	32.016.400
2021-03-10	HU0000714969	1,123992	32.087.100
2021-03-09	HU0000714969	1,124006	32.558.300
2021-03-08	HU0000714969	1,123477	32.605.500
2021-03-05	HU0000714969	1,122978	32.809.400
2021-03-04	HU0000714969	1,123024	32.920.400
2021-03-03	HU0000714969	1,123071	32.899.700
2021-03-02	HU0000714969	1,122754	32.880.300
2021-03-01	HU0000714969	1,122521	32.841.900
2021-02-26	HU0000714969	1,122377	32.796.100
2021-02-25	HU0000714969	1,122182	32.822.000
2021-02-24	HU0000714969	1,122190	32.862.800
2021-02-23	HU0000714969	1,121885	32.746.800
2021-02-22	HU0000714969	1,121696	32.741.300
2021-02-19	HU0000714969	1,121438	32.720.500
2021-02-18	HU0000714969	1,121368	32.755.800
2021-02-17	HU0000714969	1,121064	32.746.800
2021-02-16	HU0000714969	1,121314	32.745.900
2021-02-15	HU0000714969	1,120886	32.790.500
2021-02-12	HU0000714969	1,120117	32.769.000
2021-02-11	HU0000714969	1,120475	32.830.400
2021-02-10	HU0000714969	1,120205	32.767.700
2021-02-09	HU0000714969	1,119912	32.767.200
2021-02-08	HU0000714969	1,119709	32.760.800
2021-02-05	HU0000714969	1,119948	32.525.800
2021-02-04	HU0000714969	1,120011	32.532.300
2021-02-03	HU0000714969	1,119544	32.610.900
2021-02-02	HU0000714969	1,119781	32.300.800
2021-02-01	HU0000714969	1,119704	32.311.500
2021-01-29	HU0000714969	1,119628	32.304.400
2021-01-28	HU0000714969	1,119178	32.250.700
2021-01-27	HU0000714969	1,119046	32.515.100
2021-01-26	HU0000714969	1,119270	32.538.700
2021-01-25	HU0000714969	1,119345	32.461.100

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