Takarék Euró Ingatlan Alapok Alapja
Évesített hozam: 1,93%
dátum	azonosító	árfolyam*	eszközérték
2022-06-23	HU0000714969	1,151582	46.050.200
2022-06-22	HU0000714969	1,152500	46.039.400
2022-06-21	HU0000714969	1,152970	45.960.200
2022-06-20	HU0000714969	1,152194	45.864.400
2022-06-17	HU0000714969	1,152538	45.860.800
2022-06-16	HU0000714969	1,153233	45.854.300
2022-06-15	HU0000714969	1,152643	45.770.700
2022-06-14	HU0000714969	1,152737	45.858.600
2022-06-13	HU0000714969	1,154808	45.949.300
2022-06-10	HU0000714969	1,154427	45.849.400
2022-06-09	HU0000714969	1,154675	45.602.900
2022-06-08	HU0000714969	1,155177	45.606.600
2022-06-07	HU0000714969	1,155398	45.567.300
2022-06-03	HU0000714969	1,154914	45.511.600
2022-06-02	HU0000714969	1,155148	45.315.700
2022-06-01	HU0000714969	1,154646	45.291.800
2022-05-31	HU0000714969	1,155011	45.265.600
2022-05-30	HU0000714969	1,154346	45.302.800
2022-05-27	HU0000714969	1,154673	45.258.000
2022-05-26	HU0000714969	1,154133	45.138.600
2022-05-25	HU0000714969	1,155108	45.120.700
2022-05-24	HU0000714969	1,155467	45.090.600
2022-05-23	HU0000714969	1,155813	45.112.800
2022-05-20	HU0000714969	1,155667	44.595.100
2022-05-19	HU0000714969	1,155640	44.829.400
2022-05-18	HU0000714969	1,156023	44.719.700
2022-05-17	HU0000714969	1,155757	44.798.400
2022-05-16	HU0000714969	1,156095	44.292.700
2022-05-13	HU0000714969	1,155859	44.223.100
2022-05-12	HU0000714969	1,155891	44.189.700
2022-05-11	HU0000714969	1,155170	44.159.500
2022-05-10	HU0000714969	1,155638	44.144.100
2022-05-09	HU0000714969	1,154855	44.039.100
2022-05-06	HU0000714969	1,155562	44.057.000
2022-05-05	HU0000714969	1,155858	44.044.900
2022-05-04	HU0000714969	1,156005	44.123.800
2022-05-03	HU0000714969	1,155300	44.096.900
2022-05-02	HU0000714969	1,150810	43.535.800
2022-04-29	HU0000714969	1,151143	43.452.000
2022-04-28	HU0000714969	1,151211	43.477.700
2022-04-27	HU0000714969	1,150740	43.437.900
2022-04-26	HU0000714969	1,151161	43.483.500
2022-04-25	HU0000714969	1,151177	43.447.500
2022-04-22	HU0000714969	1,151708	43.372.900
2022-04-21	HU0000714969	1,151498	43.330.900
2022-04-20	HU0000714969	1,151818	43.301.100
2022-04-19	HU0000714969	1,151952	43.302.400
2022-04-14	HU0000714969	1,152064	43.269.300
2022-04-13	HU0000714969	1,151751	43.260.800
2022-04-12	HU0000714969	1,151980	43.236.000
2022-04-11	HU0000714969	1,151053	43.143.400
2022-04-08	HU0000714969	1,151754	42.954.000
2022-04-07	HU0000714969	1,151079	43.010.300
2022-04-06	HU0000714969	1,151163	42.909.400
2022-04-05	HU0000714969	1,151987	42.922.600
2022-04-04	HU0000714969	1,151738	42.396.000
2022-04-01	HU0000714969	1,151943	42.542.800
2022-03-31	HU0000714969	1,151654	41.765.200
2022-03-30	HU0000714969	1,152407	41.261.900
2022-03-29	HU0000714969	1,151569	40.180.400
2022-03-28	HU0000714969	1,152057	39.784.100
2022-03-25	HU0000714969	1,152260	39.773.400
2022-03-24	HU0000714969	1,152229	39.506.300
2022-03-23	HU0000714969	1,152245	39.496.000
2022-03-22	HU0000714969	1,152250	39.480.400
2022-03-21	HU0000714969	1,151545	39.420.400
2022-03-18	HU0000714969	1,152255	39.806.200
2022-03-17	HU0000714969	1,152646	39.942.700
2022-03-16	HU0000714969	1,153191	40.022.400
2022-03-11	HU0000714969	1,152024	39.982.600
2022-03-10	HU0000714969	1,152406	39.930.300
2022-03-09	HU0000714969	1,152162	40.587.500
2022-03-08	HU0000714969	1,151734	41.124.700
2022-03-07	HU0000714969	1,144334	42.199.000
2022-03-04	HU0000714969	1,146720	42.384.100
2022-03-03	HU0000714969	1,146694	42.937.400
2022-03-02	HU0000714969	1,145710	44.240.500
2022-03-01	HU0000714969	1,146575	44.742.300
2022-02-28	HU0000714969	1,146704	45.839.300
2022-02-25	HU0000714969	1,146613	46.292.500
2022-02-24	HU0000714969	1,147340	46.308.200
2022-02-23	HU0000714969	1,147896	46.327.900
2022-02-22	HU0000714969	1,147880	46.500.200
2022-02-21	HU0000714969	1,147899	46.493.700
2022-02-18	HU0000714969	1,148239	46.479.300
2022-02-17	HU0000714969	1,148241	46.399.300
2022-02-16	HU0000714969	1,148525	46.615.800
2022-02-15	HU0000714969	1,148427	46.758.700
2022-02-14	HU0000714969	1,147799	46.705.800
2022-02-11	HU0000714969	1,148643	46.638.500
2022-02-10	HU0000714969	1,148836	46.875.300
2022-02-09	HU0000714969	1,148821	47.145.700
2022-02-08	HU0000714969	1,148641	46.788.400
2022-02-07	HU0000714969	1,148716	46.791.400
2022-02-04	HU0000714969	1,148293	46.446.400
2022-02-03	HU0000714969	1,148531	46.428.700
2022-02-02	HU0000714969	1,148385	45.244.400
2022-02-01	HU0000714969	1,148456	45.271.100
2022-01-31	HU0000714969	1,147919	45.206.600
2022-01-28	HU0000714969	1,148244	45.131.400
2022-01-27	HU0000714969	1,148195	44.832.400
2022-01-26	HU0000714969	1,147990	44.814.400
2022-01-25	HU0000714969	1,147776	44.796.700
2022-01-24	HU0000714969	1,147849	44.871.300
2022-01-21	HU0000714969	1,148114	44.601.200
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

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