| 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: 3,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |