| 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: 0,66% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000714969 | 1,147744 | 28.338.000 | |
| 2022-10-03 | HU0000714969 | 1,146923 | 28.362.200 | |
| 2022-09-30 | HU0000714969 | 1,147042 | 28.385.600 | |
| 2022-09-29 | HU0000714969 | 1,146117 | 28.578.700 | |
| 2022-09-28 | HU0000714969 | 1,146492 | 28.722.400 | |
| 2022-09-27 | HU0000714969 | 1,146774 | 28.832.000 | |
| 2022-09-26 | HU0000714969 | 1,146633 | 28.811.800 | |
| 2022-09-23 | HU0000714969 | 1,146866 | 29.055.900 | |
| 2022-09-22 | HU0000714969 | 1,146828 | 29.108.200 | |
| 2022-09-21 | HU0000714969 | 1,147105 | 29.145.000 | |
| 2022-09-20 | HU0000714969 | 1,148043 | 29.292.600 | |
| 2022-09-19 | HU0000714969 | 1,147574 | 29.504.900 | |
| 2022-09-16 | HU0000714969 | 1,147239 | 29.563.900 | |
| 2022-09-15 | HU0000714969 | 1,146723 | 29.538.300 | |
| 2022-09-14 | HU0000714969 | 1,147443 | 29.651.200 | |
| 2022-09-13 | HU0000714969 | 1,148235 | 29.748.600 | |
| 2022-09-12 | HU0000714969 | 1,147727 | 29.799.200 | |
| 2022-09-09 | HU0000714969 | 1,148493 | 29.846.000 | |
| 2022-09-08 | HU0000714969 | 1,148536 | 29.800.700 | |
| 2022-09-07 | HU0000714969 | 1,148302 | 30.066.300 | |
| 2022-09-06 | HU0000714969 | 1,148079 | 30.105.100 | |
| 2022-09-05 | HU0000714969 | 1,147645 | 30.417.200 | |
| 2022-09-02 | HU0000714969 | 1,148888 | 30.632.800 | |
| 2022-09-01 | HU0000714969 | 1,148928 | 30.705.300 | |
| 2022-08-31 | HU0000714969 | 1,147737 | 31.009.000 | |
| 2022-08-30 | HU0000714969 | 1,147855 | 31.727.000 | |
| 2022-08-29 | HU0000714969 | 1,147074 | 31.737.100 | |
| 2022-08-26 | HU0000714969 | 1,147567 | 34.096.500 | |
| 2022-08-25 | HU0000714969 | 1,147944 | 34.185.000 | |
| 2022-08-24 | HU0000714969 | 1,147721 | 34.389.300 | |
| 2022-08-23 | HU0000714969 | 1,147643 | 35.006.400 | |
| 2022-08-22 | HU0000714969 | 1,148472 | 35.479.200 | |
| 2022-08-19 | HU0000714969 | 1,148296 | 37.793.100 | |
| 2022-08-18 | HU0000714969 | 1,148892 | 38.077.200 | |
| 2022-08-17 | HU0000714969 | 1,148351 | 38.047.400 | |
| 2022-08-16 | HU0000714969 | 1,148575 | 38.057.800 | |
| 2022-08-15 | HU0000714969 | 1,149317 | 38.214.000 | |
| 2022-08-12 | HU0000714969 | 1,149785 | 38.519.900 | |
| 2022-08-11 | HU0000714969 | 1,150227 | 38.640.900 | |
| 2022-08-10 | HU0000714969 | 1,148459 | 38.619.300 | |
| 2022-08-09 | HU0000714969 | 1,149525 | 39.696.300 | |
| 2022-08-08 | HU0000714969 | 1,150096 | 39.491.500 | |
| 2022-08-05 | HU0000714969 | 1,150309 | 40.427.500 | |
| 2022-08-04 | HU0000714969 | 1,150558 | 40.382.800 | |
| 2022-08-03 | HU0000714969 | 1,150738 | 40.475.700 | |
| 2022-08-02 | HU0000714969 | 1,151718 | 40.557.600 | |
| 2022-08-01 | HU0000714969 | 1,151708 | 40.542.400 | |
| 2022-07-29 | HU0000714969 | 1,151714 | 40.976.400 | |
| 2022-07-28 | HU0000714969 | 1,151443 | 40.946.900 | |
| 2022-07-27 | HU0000714969 | 1,150849 | 41.156.300 | |
| 2022-07-26 | HU0000714969 | 1,151000 | 41.620.700 | |
| 2022-07-25 | HU0000714969 | 1,151254 | 41.514.300 | |
| 2022-07-22 | HU0000714969 | 1,151887 | 41.531.000 | |
| 2022-07-21 | HU0000714969 | 1,150153 | 41.560.400 | |
| 2022-07-20 | HU0000714969 | 1,150859 | 41.647.000 | |
| 2022-07-19 | HU0000714969 | 1,152042 | 42.056.100 | |
| 2022-07-18 | HU0000714969 | 1,151745 | 44.705.100 | |
| 2022-07-15 | HU0000714969 | 1,152619 | 45.628.700 | |
| 2022-07-14 | HU0000714969 | 1,152084 | 45.978.500 | |
| 2022-07-13 | HU0000714969 | 1,152363 | 45.987.600 | |
| 2022-07-12 | HU0000714969 | 1,151731 | 45.971.600 | |
| 2022-07-11 | HU0000714969 | 1,151510 | 45.962.200 | |
| 2022-07-08 | HU0000714969 | 1,152174 | 46.200.900 | |
| 2022-07-07 | HU0000714969 | 1,151263 | 46.238.000 | |
| 2022-07-06 | HU0000714969 | 1,151248 | 46.165.400 | |
| 2022-07-05 | HU0000714969 | 1,151263 | 46.140.400 | |
| 2022-07-04 | HU0000714969 | 1,151550 | 46.147.900 | |
| 2022-07-01 | HU0000714969 | 1,151847 | 46.170.200 | |
| 2022-06-30 | HU0000714969 | 1,152107 | 46.168.400 | |
| 2022-06-29 | HU0000714969 | 1,152334 | 46.174.300 | |
| 2022-06-28 | HU0000714969 | 1,151895 | 46.207.000 | |
| 2022-06-27 | HU0000714969 | 1,151036 | 46.139.500 | |
| 2022-06-24 | HU0000714969 | 1,151661 | 46.052.300 | |
| 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 | |