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: 4,40% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000714969 | 1,198086 | 28.887.800 | |
2024-05-15 | HU0000714969 | 1,197835 | 28.879.700 | |
2024-05-14 | HU0000714969 | 1,197477 | 28.842.400 | |
2024-05-13 | HU0000714969 | 1,197457 | 27.969.700 | |
2024-05-10 | HU0000714969 | 1,196780 | 27.940.200 | |
2024-05-09 | HU0000714969 | 1,196681 | 27.945.100 | |
2024-05-08 | HU0000714969 | 1,196377 | 27.942.300 | |
2024-05-07 | HU0000714969 | 1,196208 | 27.938.300 | |
2024-05-06 | HU0000714969 | 1,196414 | 28.013.700 | |
2024-05-03 | HU0000714969 | 1,195287 | 28.020.600 | |
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2024-05-02 | HU0000714969 | 1,195214 | 28.020.000 | |
2024-04-30 | HU0000714969 | 1,195211 | 28.033.000 | |
2024-04-29 | HU0000714969 | 1,195074 | 28.025.600 | |
2024-04-26 | HU0000714969 | 1,194680 | 28.015.900 | |
2024-04-25 | HU0000714969 | 1,194428 | 27.946.900 | |
2024-04-24 | HU0000714969 | 1,193273 | 28.336.100 | |
2024-04-23 | HU0000714969 | 1,193256 | 28.341.100 | |
2024-04-22 | HU0000714969 | 1,193358 | 28.349.800 | |
2024-04-19 | HU0000714969 | 1,192934 | 28.468.400 | |
2024-04-18 | HU0000714969 | 1,193279 | 28.397.600 | |
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 |