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: 1,51% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | 1,165805 | 29.929.900 | |
2023-06-13 | HU0000714969 | 1,165935 | 29.928.800 | |
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 | |
2023-04-19 | HU0000714969 | 1,163123 | 26.336.200 | |
2023-04-18 | HU0000714969 | 1,166716 | 26.411.800 | |
2023-04-17 | HU0000714969 | 1,165102 | 26.376.900 | |
2023-04-14 | HU0000714969 | 1,165033 | 26.313.300 | |
2023-04-13 | HU0000714969 | 1,164408 | 26.209.300 | |
2023-04-12 | HU0000714969 | 1,165046 | 26.327.600 | |
2023-04-11 | HU0000714969 | 1,163148 | 26.185.700 | |
2023-04-06 | HU0000714969 | 1,163822 | 26.200.900 | |
2023-04-05 | HU0000714969 | 1,160450 | 25.961.800 | |
2023-04-04 | HU0000714969 | 1,161386 | 25.878.500 | |
2023-04-03 | HU0000714969 | 1,159858 | 25.798.700 | |
2023-03-31 | HU0000714969 | 1,160845 | 25.831.900 | |
2023-03-30 | HU0000714969 | 1,160435 | 25.689.700 | |
2023-03-29 | HU0000714969 | 1,160327 | 25.659.800 | |
2023-03-28 | HU0000714969 | 1,158179 | 25.736.600 | |
2023-03-27 | HU0000714969 | 1,156803 | 25.706.000 | |
2023-03-24 | HU0000714969 | 1,157629 | 25.853.200 | |
2023-03-23 | HU0000714969 | 1,158096 | 25.847.300 | |
2023-03-22 | HU0000714969 | 1,158383 | 25.875.500 | |
2023-03-21 | HU0000714969 | 1,159082 | 25.898.700 | |
2023-03-20 | HU0000714969 | 1,158069 | 25.776.200 | |
2023-03-17 | HU0000714969 | 1,159282 | 25.904.200 | |
2023-03-16 | HU0000714969 | 1,158748 | 25.977.700 | |
2023-03-14 | HU0000714969 | 1,158375 | 26.792.700 | |
2023-03-13 | HU0000714969 | 1,159790 | 26.764.700 | |
2023-03-10 | HU0000714969 | 1,158650 | 26.786.800 | |
2023-03-09 | HU0000714969 | 1,158943 | 26.807.900 | |
2023-03-08 | HU0000714969 | 1,158465 | 26.840.200 | |
2023-03-07 | HU0000714969 | 1,159565 | 26.863.600 | |
2023-03-06 | HU0000714969 | 1,154193 | 26.749.100 | |
2023-03-03 | HU0000714969 | 1,155264 | 26.785.400 | |
2023-03-02 | HU0000714969 | 1,156736 | 26.673.500 | |
2023-03-01 | HU0000714969 | 1,156845 | 26.664.400 | |
2023-02-28 | HU0000714969 | 1,154993 | 26.751.500 | |
2023-02-27 | HU0000714969 | 1,154336 | 26.670.200 | |
2023-02-24 | HU0000714969 | 1,154195 | 26.633.600 | |
2023-02-23 | HU0000714969 | 1,154937 | 26.674.100 | |
2023-02-22 | HU0000714969 | 1,154292 | 26.673.500 | |
2023-02-21 | HU0000714969 | 1,155904 | 26.738.500 | |
2023-02-20 | HU0000714969 | 1,155745 | 26.890.700 | |
2023-02-17 | HU0000714969 | 1,155665 | 26.891.600 | |
2023-02-16 | HU0000714969 | 1,155466 | 26.920.100 | |
2023-02-15 | HU0000714969 | 1,155555 | 26.882.600 | |
2023-02-14 | HU0000714969 | 1,154099 | 26.843.300 | |
2023-02-13 | HU0000714969 | 1,152921 | 26.810.200 | |
2023-02-10 | HU0000714969 | 1,150800 | 26.760.900 | |
2023-02-09 | HU0000714969 | 1,150008 | 26.832.100 | |
2023-02-08 | HU0000714969 | 1,148888 | 26.803.500 | |
2023-02-07 | HU0000714969 | 1,148529 | 26.792.600 | |
2023-02-06 | HU0000714969 | 1,148877 | 26.728.800 | |
2023-02-03 | HU0000714969 | 1,149904 | 26.724.800 | |
2023-02-02 | HU0000714969 | 1,148769 | 26.698.400 | |
2023-02-01 | HU0000714969 | 1,149440 | 26.705.900 | |
2023-01-31 | HU0000714969 | 1,148217 | 26.715.600 | |
2023-01-30 | HU0000714969 | 1,146495 | 26.675.500 | |
2023-01-27 | HU0000714969 | 1,147052 | 26.688.500 | |
2023-01-26 | HU0000714969 | 1,146888 | 26.781.500 | |
2023-01-25 | HU0000714969 | 1,146915 | 26.885.800 | |
2023-01-24 | HU0000714969 | 1,144737 | 26.818.900 | |
2023-01-23 | HU0000714969 | 1,144356 | 26.769.100 | |
2023-01-20 | HU0000714969 | 1,145241 | 26.799.700 | |
2023-01-19 | HU0000714969 | 1,145848 | 26.814.000 | |
2023-01-19 | HU0000714969 | 1,145851 | 26.814.000 | |
2023-01-18 | HU0000714969 | 1,149853 | 27.303.700 | |
2023-01-18 | HU0000714969 | 1,149850 | 27.303.600 | |
2023-01-17 | HU0000714969 | 1,150036 | 27.299.300 | |
2023-01-17 | HU0000714969 | 1,150034 | 27.299.200 | |
2023-01-16 | HU0000714969 | 1,148793 | 27.305.400 | |
2023-01-16 | HU0000714969 | 1,148803 | 27.305.600 | |
2023-01-16 | HU0000714969 | 1,148800 | 27.305.600 | |
2023-01-13 | HU0000714969 | 1,149283 | 27.317.000 | |
2023-01-13 | HU0000714969 | 1,149294 | 27.317.300 | |
2023-01-13 | HU0000714969 | 1,149291 | 27.317.200 | |
2023-01-12 | HU0000714969 | 1,151088 | 27.240.600 | |
2023-01-12 | HU0000714969 | 1,151082 | 27.240.400 | |
2023-01-11 | HU0000714969 | 1,149046 | 27.165.800 | |
2023-01-11 | HU0000714969 | 1,149159 | 27.168.500 | |
2023-01-10 | HU0000714969 | 1,149267 | 27.110.100 | |
2023-01-10 | HU0000714969 | 1,148456 | 27.091.000 | |
2023-01-09 | HU0000714969 | 1,147106 | 27.019.300 | |
2023-01-09 | HU0000714969 | 1,148926 | 27.062.200 | |
2023-01-06 | HU0000714969 | 1,150050 | 27.056.400 | |
2023-01-06 | HU0000714969 | 1,147651 | 27.000.000 | |
2023-01-05 | HU0000714969 | 1,150373 | 27.059.000 | |
2023-01-04 | HU0000714969 | 1,150337 | 27.083.700 | |
2023-01-03 | HU0000714969 | 1,149377 | 27.041.100 | |
2023-01-02 | HU0000714969 | 1,150069 | 27.057.400 | |
2022-12-30 | HU0000714969 | 1,149818 | 27.060.700 | |
2022-12-29 | HU0000714969 | 1,149450 | 27.009.100 | |
2022-12-28 | HU0000714969 | 1,147893 | 26.975.100 | |
2022-12-27 | HU0000714969 | 1,148363 | 26.933.200 | |
2022-12-23 | HU0000714969 | 1,150710 | 26.943.600 | |
2022-12-22 | HU0000714969 | 1,150245 | 26.909.500 | |
2022-12-21 | HU0000714969 | 1,150724 | 26.913.300 | |
2022-12-20 | HU0000714969 | 1,151764 | 26.960.800 | |
2022-12-19 | HU0000714969 | 1,151485 | 26.876.500 | |
2022-12-16 | HU0000714969 | 1,150402 | 26.834.900 | |
2022-12-15 | HU0000714969 | 1,150117 | 26.847.000 | |
2022-12-14 | HU0000714969 | 1,149753 | 26.854.600 | |
2022-12-13 | HU0000714969 | 1,150061 | 27.166.800 | |
2022-12-12 | HU0000714969 | 1,150105 | 27.107.100 | |
2022-12-09 | HU0000714969 | 1,150182 | 27.111.700 | |
2022-12-08 | HU0000714969 | 1,150747 | 27.181.000 | |
2022-12-07 | HU0000714969 | 1,151029 | 27.271.200 | |
2022-12-06 | HU0000714969 | 1,150486 | 27.370.600 | |
2022-12-05 | HU0000714969 | 1,151047 | 27.383.900 | |
2022-12-02 | HU0000714969 | 1,150862 | 27.375.800 | |
2022-12-01 | HU0000714969 | 1,150775 | 27.413.200 | |
2022-11-30 | HU0000714969 | 1,150846 | 27.498.700 | |
2022-11-29 | HU0000714969 | 1,149973 | 27.507.900 | |
2022-11-28 | HU0000714969 | 1,149848 | 27.507.200 | |
2022-11-25 | HU0000714969 | 1,149726 | 27.523.400 | |
2022-11-24 | HU0000714969 | 1,149794 | 27.407.200 | |
2022-11-23 | HU0000714969 | 1,150301 | 27.419.500 | |
2022-11-22 | HU0000714969 | 1,148771 | 27.354.400 | |
2022-11-21 | HU0000714969 | 1,147731 | 27.314.400 | |
2022-11-18 | HU0000714969 | 1,149830 | 27.294.500 | |
2022-11-17 | HU0000714969 | 1,152572 | 27.353.000 | |
2022-11-16 | HU0000714969 | 1,152327 | 27.386.800 | |
2022-11-15 | HU0000714969 | 1,151583 | 27.369.500 | |
2022-11-14 | HU0000714969 | 1,149744 | 27.322.800 | |
2022-11-11 | HU0000714969 | 1,148161 | 27.413.800 | |
2022-11-10 | HU0000714969 | 1,148532 | 27.384.300 | |
2022-11-09 | HU0000714969 | 1,149248 | 27.514.000 | |
2022-11-08 | HU0000714969 | 1,150303 | 27.518.000 | |
2022-11-07 | HU0000714969 | 1,151486 | 27.534.300 | |
2022-11-04 | HU0000714969 | 1,152622 | 27.430.600 | |
2022-11-03 | HU0000714969 | 1,151511 | 27.321.000 | |
2022-11-02 | HU0000714969 | 1,150742 | 27.299.100 | |
2022-10-28 | HU0000714969 | 1,153231 | 27.355.700 | |
2022-10-27 | HU0000714969 | 1,154500 | 27.398.000 | |
2022-10-26 | HU0000714969 | 1,155794 | 27.472.100 | |
2022-10-25 | HU0000714969 | 1,155425 | 27.455.400 | |
2022-10-24 | HU0000714969 | 1,155451 | 27.336.000 | |
2022-10-21 | HU0000714969 | 1,156928 | 27.350.100 | |
2022-10-20 | HU0000714969 | 1,156393 | 27.647.700 | |
2022-10-19 | HU0000714969 | 1,156370 | 27.667.300 | |
2022-10-18 | HU0000714969 | 1,156129 | 27.886.200 | |
2022-10-17 | HU0000714969 | 1,155495 | 27.871.000 | |
2022-10-14 | HU0000714969 | 1,155021 | 27.946.000 | |
2022-10-13 | HU0000714969 | 1,147688 | 27.791.200 | |
2022-10-12 | HU0000714969 | 1,149082 | 28.000.100 | |
2022-10-11 | HU0000714969 | 1,147131 | 28.058.800 | |
2022-10-10 | HU0000714969 | 1,146800 | 28.056.700 | |
2022-10-07 | HU0000714969 | 1,147195 | 28.065.600 | |
2022-10-06 | HU0000714969 | 1,147143 | 28.146.600 | |
2022-10-05 | HU0000714969 | 1,146955 | 28.143.900 |