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: 4,01% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-27 | HU0000714969 | 1,200108 | 28.860.400 | |
2024-05-24 | HU0000714969 | 1,198586 | 28.803.900 | |
2024-05-23 | HU0000714969 | 1,198239 | 28.801.500 | |
2024-05-22 | HU0000714969 | 1,198382 | 28.792.500 | |
2024-05-21 | HU0000714969 | 1,198258 | 28.893.900 | |
2024-05-17 | HU0000714969 | 1,197850 | 28.894.300 | |
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 | |
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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 | |
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 |