| 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 Apollo Származtatott Részvény Befektetési Alap | ||||
| Évesített hozam: 12,64% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000716089 | 2,076503 | 1.048.680.000 | |
| 2023-09-20 | HU0000716089 | 2,094721 | 1.058.300.000 | |
| 2023-09-19 | HU0000716089 | 2,098404 | 1.060.100.000 | |
| 2023-09-18 | HU0000716089 | 2,103676 | 1.063.730.000 | |
| 2023-09-15 | HU0000716089 | 2,113004 | 1.068.440.000 | |
| 2023-09-14 | HU0000716089 | 2,118731 | 1.071.340.000 | |
| 2023-09-13 | HU0000716089 | 2,099314 | 1.061.520.000 | |
| 2023-09-12 | HU0000716089 | 2,111771 | 1.067.820.000 | |
| 2023-09-11 | HU0000716089 | 2,106581 | 1.065.180.000 | |
| 2023-09-08 | HU0000716089 | 2,104640 | 1.065.160.000 | |
|
|
||||
| 2023-09-07 | HU0000716089 | 2,128791 | 1.077.390.000 | |
| 2023-09-06 | HU0000716089 | 2,121393 | 1.073.640.000 | |
| 2023-09-05 | HU0000716089 | 2,117152 | 1.071.500.000 | |
| 2023-09-04 | HU0000716089 | 2,109161 | 1.067.450.000 | |
| 2023-09-01 | HU0000716089 | 2,112953 | 1.069.370.000 | |
| 2023-08-31 | HU0000716089 | 2,090953 | 1.058.240.000 | |
| 2023-08-30 | HU0000716089 | 2,101471 | 1.063.560.000 | |
| 2023-08-29 | HU0000716089 | 2,116456 | 1.074.600.000 | |
| 2023-08-28 | HU0000716089 | 2,101488 | 1.067.000.000 | |
| 2023-08-25 | HU0000716089 | 2,083001 | 1.057.610.000 | |
| 2023-08-24 | HU0000716089 | 2,069705 | 1.050.860.000 | |
| 2023-08-23 | HU0000716089 | 2,094273 | 1.063.310.000 | |
| 2023-08-22 | HU0000716089 | 2,072261 | 1.052.140.000 | |
| 2023-08-21 | HU0000716089 | 2,070616 | 1.051.300.000 | |
| 2023-08-18 | HU0000716089 | 2,071910 | 1.051.960.000 | |
| 2023-08-17 | HU0000716089 | 2,089665 | 1.057.850.000 | |
| 2023-08-16 | HU0000716089 | 2,096734 | 1.061.420.000 | |
| 2023-08-15 | HU0000716089 | 2,112766 | 1.069.530.000 | |
| 2023-08-14 | HU0000716089 | 2,108101 | 1.067.160.000 | |
| 2023-08-11 | HU0000716089 | 2,107818 | 1.067.020.000 | |
| 2023-08-10 | HU0000716089 | 2,127807 | 1.077.140.000 | |
| 2023-08-09 | HU0000716089 | 2,125417 | 1.079.640.000 | |
| 2023-08-08 | HU0000716089 | 2,115740 | 1.074.730.000 | |
| 2023-08-07 | HU0000716089 | 2,151754 | 1.093.020.000 | |
| 2023-08-04 | HU0000716089 | 2,154143 | 1.094.790.000 | |
| 2023-08-03 | HU0000716089 | 2,152820 | 1.094.120.000 | |
| 2023-08-02 | HU0000716089 | 2,144433 | 1.089.860.000 | |
| 2023-08-01 | HU0000716089 | 2,186124 | 1.111.050.000 | |
| 2023-07-31 | HU0000716089 | 2,173165 | 1.106.260.000 | |
| 2023-07-28 | HU0000716089 | 2,159849 | 1.099.480.000 | |
| 2023-07-27 | HU0000716089 | 2,104424 | 1.071.270.000 | |
| 2023-07-26 | HU0000716089 | 2,115306 | 1.076.810.000 | |
| 2023-07-25 | HU0000716089 | 2,104676 | 1.071.400.000 | |
| 2023-07-24 | HU0000716089 | 2,101658 | 1.069.840.000 | |
| 2023-07-21 | HU0000716089 | 2,102844 | 1.070.440.000 | |
| 2023-07-20 | HU0000716089 | 2,086752 | 1.062.250.000 | |
| 2023-07-19 | HU0000716089 | 2,055766 | 1.046.470.000 | |
| 2023-07-18 | HU0000716089 | 2,059191 | 1.048.220.000 | |
| 2023-07-17 | HU0000716089 | 2,042162 | 1.039.550.000 | |
| 2023-07-14 | HU0000716089 | 2,053817 | 1.045.480.000 | |
| 2023-07-13 | HU0000716089 | 2,060219 | 1.049.340.000 | |
| 2023-07-12 | HU0000716089 | 2,068997 | 1.053.790.000 | |
| 2023-07-11 | HU0000716089 | 2,067314 | 1.052.940.000 | |
| 2023-07-10 | HU0000716089 | 2,066397 | 1.052.470.000 | |
| 2023-07-07 | HU0000716089 | 2,087480 | 1.064.150.000 | |
| 2023-07-06 | HU0000716089 | 2,055749 | 1.048.510.000 | |
| 2023-07-05 | HU0000716089 | 2,067344 | 1.054.420.000 | |
| 2023-07-04 | HU0000716089 | 2,064168 | 1.098.370.000 | |
| 2023-07-03 | HU0000716089 | 2,054608 | 1.093.840.000 | |
| 2023-06-30 | HU0000716089 | 2,043986 | 1.088.180.000 | |
| 2023-06-29 | HU0000716089 | 2,016288 | 1.077.420.000 | |
| 2023-06-28 | HU0000716089 | 2,002063 | 1.069.790.000 | |
| 2023-06-27 | HU0000716089 | 1,990569 | 1.064.400.000 | |
| 2023-06-26 | HU0000716089 | 1,985878 | 1.061.130.000 | |
| 2023-06-23 | HU0000716089 | 1,993988 | 1.065.470.000 | |
| 2023-06-22 | HU0000716089 | 1,990336 | 1.063.500.000 | |
| 2023-06-21 | HU0000716089 | 2,004975 | 1.073.720.000 | |
| 2023-06-20 | HU0000716089 | 2,028928 | 1.086.550.000 | |
| 2023-06-19 | HU0000716089 | 2,042147 | 1.103.210.000 | |
| 2023-06-16 | HU0000716089 | 2,049402 | 1.107.130.000 | |
| 2023-06-15 | HU0000716089 | 2,051384 | 1.115.630.000 | |
| 2023-06-14 | HU0000716089 | 2,031480 | 1.110.780.000 | |
| 2023-06-13 | HU0000716089 | 2,022353 | 1.105.790.000 | |
| 2023-06-12 | HU0000716089 | 1,999278 | 1.093.170.000 | |
| 2023-06-09 | HU0000716089 | 1,991172 | 1.090.970.000 | |
| 2023-06-08 | HU0000716089 | 1,998129 | 1.096.780.000 | |
| 2023-06-07 | HU0000716089 | 1,992923 | 1.094.030.000 | |
| 2023-06-06 | HU0000716089 | 1,995826 | 1.095.620.000 | |
| 2023-06-05 | HU0000716089 | 1,993819 | 1.094.740.000 | |
| 2023-06-02 | HU0000716089 | 2,005093 | 1.100.930.000 | |
| 2023-06-01 | HU0000716089 | 1,980914 | 1.088.990.000 | |
| 2023-05-31 | HU0000716089 | 1,974432 | 1.084.770.000 | |
| 2023-05-30 | HU0000716089 | 1,991490 | 1.094.140.000 | |
| 2023-05-26 | HU0000716089 | 2,007924 | 1.103.170.000 | |
| 2023-05-25 | HU0000716089 | 1,991007 | 1.093.880.000 | |
| 2023-05-24 | HU0000716089 | 1,986830 | 1.092.050.000 | |
| 2023-05-23 | HU0000716089 | 2,019049 | 1.110.350.000 | |
| 2023-05-22 | HU0000716089 | 2,029400 | 1.116.040.000 | |
| 2023-05-19 | HU0000716089 | 2,041942 | 1.125.920.000 | |
| 2023-05-18 | HU0000716089 | 2,013485 | 1.110.230.000 | |
| 2023-05-17 | HU0000716089 | 1,975233 | 1.089.130.000 | |
| 2023-05-16 | HU0000716089 | 1,956738 | 1.078.830.000 | |
| 2023-05-15 | HU0000716089 | 1,967312 | 1.089.390.000 | |
| 2023-05-12 | HU0000716089 | 1,968764 | 1.096.470.000 | |
| 2023-05-11 | HU0000716089 | 1,962724 | 1.093.180.000 | |
| 2023-05-10 | HU0000716089 | 1,964858 | 1.095.120.000 | |
| 2023-05-09 | HU0000716089 | 1,970194 | 1.098.950.000 | |
| 2023-05-08 | HU0000716089 | 1,977970 | 1.103.280.000 | |
| 2023-05-05 | HU0000716089 | 1,980403 | 1.104.640.000 | |
| 2023-05-04 | HU0000716089 | 1,952263 | 1.088.940.000 | |
| 2023-05-03 | HU0000716089 | 1,973878 | 1.101.000.000 | |
| 2023-05-02 | HU0000716089 | 1,967781 | 1.097.600.000 | |
| 2023-04-28 | HU0000716089 | 1,995680 | 1.113.160.000 | |
| 2023-04-27 | HU0000716089 | 1,981790 | 1.106.940.000 | |
| 2023-04-26 | HU0000716089 | 1,974741 | 1.106.740.000 | |
| 2023-04-25 | HU0000716089 | 1,987719 | 1.114.000.000 | |
| 2023-04-24 | HU0000716089 | 2,012016 | 1.127.910.000 | |
| 2023-04-21 | HU0000716089 | 2,010768 | 1.127.210.000 | |
| 2023-04-20 | HU0000716089 | 2,007117 | 1.134.110.000 | |
| 2023-04-19 | HU0000716089 | 2,012066 | 1.136.940.000 | |
| 2023-04-18 | HU0000716089 | 2,001862 | 1.131.130.000 | |
| 2023-04-17 | HU0000716089 | 1,999247 | 1.129.650.000 | |
| 2023-04-14 | HU0000716089 | 1,994911 | 1.127.200.000 | |
| 2023-04-13 | HU0000716089 | 1,993671 | 1.129.610.000 | |
| 2023-04-12 | HU0000716089 | 1,982806 | 1.138.320.000 | |
| 2023-04-11 | HU0000716089 | 1,985579 | 1.149.670.000 | |
| 2023-04-06 | HU0000716089 | 1,973868 | 1.142.880.000 | |
| 2023-04-05 | HU0000716089 | 1,968161 | 1.151.830.000 | |
| 2023-04-04 | HU0000716089 | 1,974312 | 1.155.700.000 | |
| 2023-04-03 | HU0000716089 | 1,989595 | 1.164.620.000 | |
| 2023-03-31 | HU0000716089 | 1,986250 | 1.166.180.000 | |
| 2023-03-30 | HU0000716089 | 1,969673 | 1.161.000.000 | |
| 2023-03-29 | HU0000716089 | 1,956881 | 1.154.120.000 | |
| 2023-03-28 | HU0000716089 | 1,940753 | 1.151.950.000 | |
| 2023-03-27 | HU0000716089 | 1,941710 | 1.154.330.000 | |
| 2023-03-24 | HU0000716089 | 1,932415 | 1.151.760.000 | |
| 2023-03-23 | HU0000716089 | 1,932250 | 1.151.640.000 | |
| 2023-03-22 | HU0000716089 | 1,938284 | 1.155.220.000 | |
| 2023-03-21 | HU0000716089 | 1,956619 | 1.166.090.000 | |
| 2023-03-20 | HU0000716089 | 1,944287 | 1.158.730.000 | |
| 2023-03-17 | HU0000716089 | 1,914763 | 1.141.330.000 | |
| 2023-03-16 | HU0000716089 | 1,942414 | 1.158.920.000 | |
| 2023-03-14 | HU0000716089 | 1,949013 | 1.162.850.000 | |
| 2023-03-13 | HU0000716089 | 1,885557 | 1.124.990.000 | |
| 2023-03-10 | HU0000716089 | 1,915855 | 1.160.830.000 | |
| 2023-03-09 | HU0000716089 | 1,924861 | 1.171.300.000 | |
| 2023-03-08 | HU0000716089 | 1,951151 | 1.192.410.000 | |
| 2023-03-07 | HU0000716089 | 1,920486 | 1.173.670.000 | |
| 2023-03-06 | HU0000716089 | 1,949491 | 1.191.170.000 | |
| 2023-03-03 | HU0000716089 | 1,947776 | 1.191.940.000 | |
| 2023-03-02 | HU0000716089 | 1,901954 | 1.163.900.000 | |
| 2023-03-01 | HU0000716089 | 1,899335 | 1.162.760.000 | |
| 2023-02-28 | HU0000716089 | 1,925239 | 1.178.620.000 | |
| 2023-02-27 | HU0000716089 | 1,933322 | 1.193.700.000 | |
| 2023-02-24 | HU0000716089 | 1,917990 | 1.184.850.000 | |
| 2023-02-23 | HU0000716089 | 1,947103 | 1.202.820.000 | |
| 2023-02-22 | HU0000716089 | 1,952956 | 1.207.640.000 | |
| 2023-02-21 | HU0000716089 | 1,952808 | 1.206.950.000 | |
| 2023-02-20 | HU0000716089 | 1,972812 | 1.219.320.000 | |
| 2023-02-17 | HU0000716089 | 1,987590 | 1.228.960.000 | |
| 2023-02-16 | HU0000716089 | 1,973331 | 1.220.150.000 | |
| 2023-02-15 | HU0000716089 | 1,963275 | 1.213.240.000 | |
| 2023-02-14 | HU0000716089 | 1,962546 | 1.231.160.000 | |
| 2023-02-13 | HU0000716089 | 1,998127 | 1.253.480.000 | |
| 2023-02-10 | HU0000716089 | 1,981885 | 1.234.220.000 | |
| 2023-02-09 | HU0000716089 | 1,960690 | 1.221.020.000 | |
| 2023-02-08 | HU0000716089 | 1,988031 | 1.238.050.000 | |
| 2023-02-07 | HU0000716089 | 2,025745 | 1.265.490.000 | |
| 2023-02-06 | HU0000716089 | 1,985375 | 1.243.150.000 | |
| 2023-02-03 | HU0000716089 | 1,962066 | 1.229.070.000 | |
| 2023-02-02 | HU0000716089 | 1,978755 | 1.241.260.000 | |
| 2023-02-01 | HU0000716089 | 1,971787 | 1.236.510.000 | |
| 2023-01-31 | HU0000716089 | 1,956778 | 1.230.540.000 | |
| 2023-01-30 | HU0000716089 | 1,946807 | 1.231.440.000 | |
| 2023-01-27 | HU0000716089 | 1,947286 | 1.231.740.000 | |
| 2023-01-26 | HU0000716089 | 1,943521 | 1.235.260.000 | |
| 2023-01-25 | HU0000716089 | 1,933785 | 1.229.060.000 | |
| 2023-01-24 | HU0000716089 | 1,973902 | 1.253.760.000 | |
| 2023-01-23 | HU0000716089 | 1,962804 | 1.245.400.000 | |
| 2023-01-20 | HU0000716089 | 1,956057 | 1.241.120.000 | |
| 2023-01-19 | HU0000716089 | 1,933336 | 1.279.550.000 | |
| 2023-01-18 | HU0000716089 | 1,948309 | 1.289.490.000 | |
| 2023-01-17 | HU0000716089 | 1,986280 | 1.314.620.000 | |
| 2023-01-16 | HU0000716089 | 1,983875 | 1.313.020.000 | |
| 2023-01-13 | HU0000716089 | 1,967445 | 1.302.540.000 | |
| 2023-01-12 | HU0000716089 | 1,980051 | 1.311.630.000 | |
| 2023-01-11 | HU0000716089 | 1,978818 | 1.310.810.000 | |
| 2023-01-10 | HU0000716089 | 1,950503 | 1.292.060.000 | |
| 2023-01-09 | HU0000716089 | 1,944261 | 1.287.920.000 | |
| 2023-01-06 | HU0000716089 | 1,949197 | 1.295.440.000 | |
| 2023-01-05 | HU0000716089 | 1,908289 | 1.272.320.000 | |
| 2023-01-04 | HU0000716089 | 1,927379 | 1.286.090.000 | |
| 2023-01-03 | HU0000716089 | 1,931437 | 1.288.800.000 | |
| 2023-01-02 | HU0000716089 | 1,908215 | 1.271.910.000 | |
| 2022-12-30 | HU0000716089 | 1,899883 | 1.266.360.000 | |
| 2022-12-29 | HU0000716089 | 1,919325 | 1.279.310.000 | |
| 2022-12-28 | HU0000716089 | 1,900837 | 1.270.140.000 | |
| 2022-12-27 | HU0000716089 | 1,908068 | 1.274.680.000 | |
| 2022-12-23 | HU0000716089 | 1,907599 | 1.273.860.000 | |
| 2022-12-22 | HU0000716089 | 1,906238 | 1.272.860.000 | |
| 2022-12-21 | HU0000716089 | 1,928959 | 1.288.030.000 | |
| 2022-12-20 | HU0000716089 | 1,905152 | 1.277.190.000 | |
| 2022-12-19 | HU0000716089 | 1,910600 | 1.285.000.000 | |
| 2022-12-16 | HU0000716089 | 1,925830 | 1.295.210.000 | |
| 2022-12-15 | HU0000716089 | 1,938406 | 1.305.960.000 | |
| 2022-12-14 | HU0000716089 | 2,003883 | 1.347.560.000 | |
| 2022-12-13 | HU0000716089 | 2,037118 | 1.369.910.000 | |
| 2022-12-12 | HU0000716089 | 2,042564 | 1.373.570.000 | |
| 2022-12-09 | HU0000716089 | 2,021886 | 1.365.900.000 | |
| 2022-12-08 | HU0000716089 | 2,028955 | 1.370.680.000 | |
| 2022-12-07 | HU0000716089 | 2,005971 | 1.354.970.000 | |
| 2022-12-06 | HU0000716089 | 2,026531 | 1.368.610.000 | |
| 2022-12-05 | HU0000716089 | 2,014788 | 1.360.680.000 | |
| 2022-12-02 | HU0000716089 | 2,037360 | 1.375.840.000 | |
| 2022-12-01 | HU0000716089 | 2,053427 | 1.411.480.000 | |
| 2022-11-30 | HU0000716089 | 2,045387 | 1.407.830.000 | |
| 2022-11-29 | HU0000716089 | 2,015778 | 1.388.980.000 | |
| 2022-11-28 | HU0000716089 | 2,010510 | 1.385.470.000 | |
| 2022-11-25 | HU0000716089 | 2,055349 | 1.417.340.000 | |
| 2022-11-24 | HU0000716089 | 2,061328 | 1.433.010.000 | |
| 2022-11-23 | HU0000716089 | 2,025266 | 1.407.910.000 | |
| 2022-11-22 | HU0000716089 | 2,033486 | 1.413.630.000 | |
| 2022-11-21 | HU0000716089 | 2,031349 | 1.418.190.000 | |
| 2022-11-18 | HU0000716089 | 2,020337 | 1.410.550.000 | |
| 2022-11-17 | HU0000716089 | 2,012385 | 1.405.110.000 | |
| 2022-11-16 | HU0000716089 | 1,993771 | 1.395.460.000 | |
| 2022-11-15 | HU0000716089 | 2,003234 | 1.402.090.000 | |
| 2022-11-14 | HU0000716089 | 1,999288 | 1.400.990.000 | |
| 2022-11-11 | HU0000716089 | 1,997244 | 1.399.560.000 | |
| 2022-11-10 | HU0000716089 | 2,002055 | 1.398.390.000 | |
| 2022-11-09 | HU0000716089 | 1,935797 | 1.352.110.000 | |
| 2022-11-08 | HU0000716089 | 1,941326 | 1.355.970.000 | |
| 2022-11-07 | HU0000716089 | 1,932667 | 1.347.790.000 | |
| 2022-11-04 | HU0000716089 | 1,943854 | 1.366.210.000 | |
| 2022-11-03 | HU0000716089 | 1,942751 | 1.365.440.000 | |
| 2022-11-02 | HU0000716089 | 1,938738 | 1.361.260.000 | |
| 2022-10-28 | HU0000716089 | 1,971541 | 1.408.420.000 | |
| 2022-10-27 | HU0000716089 | 1,921277 | 1.372.370.000 | |
| 2022-10-26 | HU0000716089 | 1,938431 | 1.389.680.000 | |
| 2022-10-25 | HU0000716089 | 1,964955 | 1.408.680.000 | |
| 2022-10-24 | HU0000716089 | 1,936718 | 1.390.500.000 | |
| 2022-10-21 | HU0000716089 | 1,919792 | 1.378.350.000 | |
| 2022-10-20 | HU0000716089 | 1,898548 | 1.364.080.000 | |
| 2022-10-19 | HU0000716089 | 1,898424 | 1.364.610.000 | |
| 2022-10-18 | HU0000716089 | 1,906039 | 1.369.640.000 | |
| 2022-10-17 | HU0000716089 | 1,923592 | 1.382.770.000 | |
| 2022-10-14 | HU0000716089 | 1,888732 | 1.357.930.000 | |
| 2022-10-13 | HU0000716089 | 1,968184 | 1.417.400.000 | |
| 2022-10-12 | HU0000716089 | 1,919983 | 1.390.330.000 | |
| 2022-10-11 | HU0000716089 | 1,918098 | 1.388.960.000 | |
| 2022-10-10 | HU0000716089 | 1,925037 | 1.392.210.000 | |
| 2022-10-07 | HU0000716089 | 1,914321 | 1.385.850.000 | |
| 2022-10-06 | HU0000716089 | 1,943217 | 1.411.400.000 | |
| 2022-10-05 | HU0000716089 | 1,947650 | 1.415.120.000 | |
| 2022-10-04 | HU0000716089 | 1,943918 | 1.412.410.000 | |
| 2022-10-03 | HU0000716089 | 1,905644 | 1.385.530.000 | |
| 2022-09-30 | HU0000716089 | 1,868157 | 1.364.140.000 | |
| 2022-09-29 | HU0000716089 | 1,879973 | 1.372.770.000 | |
| 2022-09-28 | HU0000716089 | 1,883241 | 1.381.810.000 | |
| 2022-09-27 | HU0000716089 | 1,840169 | 1.350.320.000 | |
| 2022-09-26 | HU0000716089 | 1,839690 | 1.349.870.000 | |
| 2022-09-23 | HU0000716089 | 1,844561 | 1.353.430.000 | |