| 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: 28,48% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-22 | HU0000716089 | 1,827954 | 2.994.050.000 | |
| 2021-09-21 | HU0000716089 | 1,805360 | 2.955.030.000 | |
| 2021-09-20 | HU0000716089 | 1,800616 | 2.947.240.000 | |
| 2021-09-17 | HU0000716089 | 1,816059 | 2.972.510.000 | |
| 2021-09-16 | HU0000716089 | 1,819923 | 2.978.400.000 | |
| 2021-09-15 | HU0000716089 | 1,815647 | 2.963.430.000 | |
| 2021-09-14 | HU0000716089 | 1,820378 | 2.967.630.000 | |
| 2021-09-13 | HU0000716089 | 1,824612 | 2.979.000.000 | |
| 2021-09-10 | HU0000716089 | 1,824334 | 2.972.140.000 | |
| 2021-09-09 | HU0000716089 | 1,834004 | 2.990.140.000 | |
|
|
||||
| 2021-09-08 | HU0000716089 | 1,830731 | 2.963.220.000 | |
| 2021-09-07 | HU0000716089 | 1,825419 | 2.954.620.000 | |
| 2021-09-06 | HU0000716089 | 1,833115 | 2.964.070.000 | |
| 2021-09-03 | HU0000716089 | 1,829076 | 2.960.630.000 | |
| 2021-09-02 | HU0000716089 | 1,830252 | 2.962.540.000 | |
| 2021-09-01 | HU0000716089 | 1,832821 | 2.968.960.000 | |
| 2021-08-31 | HU0000716089 | 1,825455 | 3.019.400.000 | |
| 2021-08-30 | HU0000716089 | 1,829146 | 3.025.510.000 | |
| 2021-08-27 | HU0000716089 | 1,839117 | 3.042.000.000 | |
| 2021-08-26 | HU0000716089 | 1,817542 | 3.040.180.000 | |
| 2021-08-25 | HU0000716089 | 1,817478 | 3.039.850.000 | |
| 2021-08-24 | HU0000716089 | 1,824948 | 3.047.890.000 | |
| 2021-08-23 | HU0000716089 | 1,827241 | 3.040.000.000 | |
| 2021-08-19 | HU0000716089 | 1,813578 | 3.017.230.000 | |
| 2021-08-18 | HU0000716089 | 1,819803 | 3.026.500.000 | |
| 2021-08-17 | HU0000716089 | 1,828537 | 3.037.080.000 | |
| 2021-08-16 | HU0000716089 | 1,834248 | 3.043.030.000 | |
| 2021-08-13 | HU0000716089 | 1,843447 | 3.058.230.000 | |
| 2021-08-12 | HU0000716089 | 1,844308 | 3.055.000.000 | |
| 2021-08-11 | HU0000716089 | 1,847856 | 3.075.370.000 | |
| 2021-08-10 | HU0000716089 | 1,830630 | 3.039.370.000 | |
| 2021-08-09 | HU0000716089 | 1,835164 | 3.046.890.000 | |
| 2021-08-06 | HU0000716089 | 1,823706 | 3.028.700.000 | |
| 2021-08-05 | HU0000716089 | 1,822895 | 3.027.360.000 | |
| 2021-08-04 | HU0000716089 | 1,816892 | 3.017.840.000 | |
| 2021-08-03 | HU0000716089 | 1,813386 | 3.011.520.000 | |
| 2021-08-02 | HU0000716089 | 1,813942 | 3.002.500.000 | |
| 2021-07-30 | HU0000716089 | 1,811984 | 2.998.970.000 | |
| 2021-07-29 | HU0000716089 | 1,825146 | 3.015.760.000 | |
| 2021-07-28 | HU0000716089 | 1,823604 | 3.013.210.000 | |
| 2021-07-27 | HU0000716089 | 1,828493 | 3.017.290.000 | |
| 2021-07-26 | HU0000716089 | 1,837546 | 3.030.710.000 | |
| 2021-07-23 | HU0000716089 | 1,829755 | 3.017.860.000 | |
| 2021-07-22 | HU0000716089 | 1,810274 | 2.985.710.000 | |
| 2021-07-21 | HU0000716089 | 1,805805 | 2.978.210.000 | |
| 2021-07-20 | HU0000716089 | 1,784684 | 2.941.090.000 | |
| 2021-07-19 | HU0000716089 | 1,771386 | 2.919.140.000 | |
| 2021-07-16 | HU0000716089 | 1,794765 | 2.956.780.000 | |
| 2021-07-15 | HU0000716089 | 1,800028 | 2.967.080.000 | |
| 2021-07-14 | HU0000716089 | 1,813924 | 2.989.230.000 | |
| 2021-07-13 | HU0000716089 | 1,798350 | 2.963.560.000 | |
| 2021-07-12 | HU0000716089 | 1,795015 | 2.958.040.000 | |
| 2021-07-09 | HU0000716089 | 1,791805 | 2.952.670.000 | |
| 2021-07-08 | HU0000716089 | 1,779120 | 2.932.930.000 | |
| 2021-07-07 | HU0000716089 | 1,785714 | 2.938.620.000 | |
| 2021-07-06 | HU0000716089 | 1,771599 | 2.913.660.000 | |
| 2021-07-05 | HU0000716089 | 1,766850 | 2.900.840.000 | |
| 2021-07-02 | HU0000716089 | 1,771682 | 2.908.770.000 | |
| 2021-07-01 | HU0000716089 | 1,761151 | 2.891.480.000 | |
| 2021-06-30 | HU0000716089 | 1,755073 | 2.882.460.000 | |
| 2021-06-29 | HU0000716089 | 1,757577 | 2.884.790.000 | |
| 2021-06-28 | HU0000716089 | 1,750708 | 2.873.520.000 | |
| 2021-06-25 | HU0000716089 | 1,753358 | 2.877.870.000 | |
| 2021-06-24 | HU0000716089 | 1,744080 | 2.862.640.000 | |
| 2021-06-23 | HU0000716089 | 1,728625 | 2.836.180.000 | |
| 2021-06-22 | HU0000716089 | 1,761030 | 2.889.350.000 | |
| 2021-06-21 | HU0000716089 | 1,759090 | 2.885.290.000 | |
| 2021-06-18 | HU0000716089 | 1,744293 | 2.860.970.000 | |
| 2021-06-17 | HU0000716089 | 1,758662 | 2.884.500.000 | |
| 2021-06-16 | HU0000716089 | 1,734368 | 2.844.610.000 | |
| 2021-06-15 | HU0000716089 | 1,736642 | 2.847.120.000 | |
| 2021-06-14 | HU0000716089 | 1,733291 | 2.841.560.000 | |
| 2021-06-11 | HU0000716089 | 1,708423 | 2.800.800.000 | |
| 2021-06-10 | HU0000716089 | 1,702052 | 2.789.750.000 | |
| 2021-06-09 | HU0000716089 | 1,701351 | 2.787.740.000 | |
| 2021-06-08 | HU0000716089 | 1,704702 | 2.794.310.000 | |
| 2021-06-07 | HU0000716089 | 1,698267 | 2.761.670.000 | |
| 2021-06-04 | HU0000716089 | 1,708740 | 2.773.660.000 | |
| 2021-06-03 | HU0000716089 | 1,691334 | 2.746.010.000 | |
| 2021-06-02 | HU0000716089 | 1,696688 | 2.737.520.000 | |
| 2021-06-01 | HU0000716089 | 1,693412 | 2.728.090.000 | |
| 2021-05-31 | HU0000716089 | 1,693839 | 2.728.780.000 | |
| 2021-05-28 | HU0000716089 | 1,698727 | 3.241.720.000 | |
| 2021-05-27 | HU0000716089 | 1,698245 | 3.220.070.000 | |
| 2021-05-26 | HU0000716089 | 1,697401 | 3.220.730.000 | |
| 2021-05-25 | HU0000716089 | 1,687689 | 3.205.950.000 | |
| 2021-05-21 | HU0000716089 | 1,688201 | 3.206.620.000 | |
| 2021-05-20 | HU0000716089 | 1,686429 | 3.203.230.000 | |
| 2021-05-19 | HU0000716089 | 1,672651 | 3.160.190.000 | |
| 2021-05-18 | HU0000716089 | 1,683108 | 3.176.980.000 | |
| 2021-05-17 | HU0000716089 | 1,699158 | 3.225.420.000 | |
| 2021-05-14 | HU0000716089 | 1,720009 | 3.264.990.000 | |
| 2021-05-13 | HU0000716089 | 1,703796 | 3.230.220.000 | |
| 2021-05-12 | HU0000716089 | 1,692346 | 3.210.600.000 | |
| 2021-05-11 | HU0000716089 | 1,710149 | 3.242.760.000 | |
| 2021-05-10 | HU0000716089 | 1,729688 | 3.279.800.000 | |
| 2021-05-07 | HU0000716089 | 1,745983 | 3.308.190.000 | |
| 2021-05-06 | HU0000716089 | 1,736760 | 3.288.400.000 | |
| 2021-05-05 | HU0000716089 | 1,738403 | 3.291.160.000 | |
| 2021-05-04 | HU0000716089 | 1,724166 | 3.254.210.000 | |
| 2021-05-03 | HU0000716089 | 1,738859 | 3.283.630.000 | |
| 2021-04-30 | HU0000716089 | 1,726288 | 3.259.890.000 | |
| 2021-04-29 | HU0000716089 | 1,740578 | 3.284.890.000 | |
| 2021-04-28 | HU0000716089 | 1,745156 | 3.293.520.000 | |
| 2021-04-27 | HU0000716089 | 1,749519 | 3.302.190.000 | |
| 2021-04-26 | HU0000716089 | 1,752089 | 3.306.040.000 | |
| 2021-04-23 | HU0000716089 | 1,750453 | 3.302.950.000 | |
| 2021-04-22 | HU0000716089 | 1,745025 | 3.291.750.000 | |
| 2021-04-21 | HU0000716089 | 1,740588 | 3.282.440.000 | |
| 2021-04-20 | HU0000716089 | 1,719617 | 3.239.840.000 | |
| 2021-04-19 | HU0000716089 | 1,743435 | 3.284.610.000 | |
| 2021-04-16 | HU0000716089 | 1,751156 | 3.297.940.000 | |
| 2021-04-15 | HU0000716089 | 1,733994 | 3.255.690.000 | |
| 2021-04-14 | HU0000716089 | 1,724618 | 3.238.040.000 | |
| 2021-04-13 | HU0000716089 | 1,728066 | 3.239.800.000 | |
| 2021-04-12 | HU0000716089 | 1,719985 | 3.224.650.000 | |
| 2021-04-09 | HU0000716089 | 1,729531 | 3.237.060.000 | |
| 2021-04-08 | HU0000716089 | 1,724147 | 3.226.970.000 | |
| 2021-04-07 | HU0000716089 | 1,724106 | 3.224.880.000 | |
| 2021-04-06 | HU0000716089 | 1,734813 | 3.234.310.000 | |
| 2021-04-01 | HU0000716089 | 1,727099 | 3.218.150.000 | |
| 2021-03-31 | HU0000716089 | 1,719536 | 3.204.040.000 | |
| 2021-03-30 | HU0000716089 | 1,714774 | 3.194.870.000 | |
| 2021-03-29 | HU0000716089 | 1,705704 | 3.177.670.000 | |
| 2021-03-26 | HU0000716089 | 1,707548 | 3.181.100.000 | |
| 2021-03-25 | HU0000716089 | 1,689266 | 3.145.550.000 | |
| 2021-03-24 | HU0000716089 | 1,687061 | 3.141.320.000 | |
| 2021-03-23 | HU0000716089 | 1,692598 | 3.152.180.000 | |
| 2021-03-22 | HU0000716089 | 1,700780 | 3.152.430.000 | |
| 2021-03-19 | HU0000716089 | 1,699801 | 3.150.610.000 | |
| 2021-03-18 | HU0000716089 | 1,702258 | 3.155.040.000 | |
| 2021-03-17 | HU0000716089 | 1,711027 | 3.170.270.000 | |
| 2021-03-16 | HU0000716089 | 1,706934 | 3.162.690.000 | |
| 2021-03-12 | HU0000716089 | 1,696742 | 3.142.350.000 | |
| 2021-03-11 | HU0000716089 | 1,694221 | 3.148.520.000 | |
| 2021-03-10 | HU0000716089 | 1,688498 | 3.137.710.000 | |
| 2021-03-09 | HU0000716089 | 1,674923 | 3.113.330.000 | |
| 2021-03-08 | HU0000716089 | 1,661935 | 3.610.090.000 | |
| 2021-03-05 | HU0000716089 | 1,640088 | 3.561.870.000 | |
| 2021-03-04 | HU0000716089 | 1,617270 | 3.512.310.000 | |
| 2021-03-03 | HU0000716089 | 1,619013 | 3.516.770.000 | |
| 2021-03-02 | HU0000716089 | 1,635081 | 3.554.460.000 | |
| 2021-03-01 | HU0000716089 | 1,632882 | 3.549.680.000 | |
| 2021-02-26 | HU0000716089 | 1,589443 | 3.450.710.000 | |
| 2021-02-25 | HU0000716089 | 1,592674 | 3.458.000.000 | |
| 2021-02-24 | HU0000716089 | 1,610160 | 3.563.520.000 | |
| 2021-02-23 | HU0000716089 | 1,603033 | 3.547.740.000 | |
| 2021-02-22 | HU0000716089 | 1,605187 | 3.550.910.000 | |
| 2021-02-19 | HU0000716089 | 1,607879 | 3.557.600.000 | |
| 2021-02-18 | HU0000716089 | 1,607323 | 3.553.870.000 | |
| 2021-02-17 | HU0000716089 | 1,616215 | 3.573.460.000 | |
| 2021-02-16 | HU0000716089 | 1,609662 | 3.558.960.000 | |
| 2021-02-15 | HU0000716089 | 1,619418 | 3.578.230.000 | |
| 2021-02-12 | HU0000716089 | 1,614182 | 3.567.370.000 | |
| 2021-02-11 | HU0000716089 | 1,593280 | 3.520.730.000 | |
| 2021-02-10 | HU0000716089 | 1,594837 | 3.520.310.000 | |
| 2021-02-09 | HU0000716089 | 1,600635 | 3.533.110.000 | |
| 2021-02-08 | HU0000716089 | 1,604532 | 3.539.690.000 | |
| 2021-02-05 | HU0000716089 | 1,593536 | 3.513.690.000 | |
| 2021-02-04 | HU0000716089 | 1,585810 | 3.488.910.000 | |
| 2021-02-03 | HU0000716089 | 1,570679 | 3.456.440.000 | |
| 2021-02-02 | HU0000716089 | 1,561747 | 3.435.390.000 | |
| 2021-02-01 | HU0000716089 | 1,547405 | 3.400.390.000 | |
| 2021-01-29 | HU0000716089 | 1,537173 | 3.375.410.000 | |
| 2021-01-28 | HU0000716089 | 1,569814 | 3.447.090.000 | |
| 2021-01-27 | HU0000716089 | 1,557202 | 3.419.390.000 | |
| 2021-01-26 | HU0000716089 | 1,579875 | 3.468.780.000 | |
| 2021-01-25 | HU0000716089 | 1,569390 | 3.445.750.000 | |
| 2021-01-22 | HU0000716089 | 1,570306 | 3.448.490.000 | |
| 2021-01-21 | HU0000716089 | 1,580628 | 3.474.010.000 | |
| 2021-01-20 | HU0000716089 | 1,581710 | 3.476.330.000 | |
| 2021-01-19 | HU0000716089 | 1,574895 | 3.461.260.000 | |
| 2021-01-18 | HU0000716089 | 1,579539 | 3.471.430.000 | |
| 2021-01-15 | HU0000716089 | 1,569171 | 3.454.140.000 | |
| 2021-01-14 | HU0000716089 | 1,582503 | 3.483.540.000 | |
| 2021-01-13 | HU0000716089 | 1,577669 | 3.407.360.000 | |
| 2021-01-12 | HU0000716089 | 1,581634 | 3.415.930.000 | |
| 2021-01-11 | HU0000716089 | 1,582598 | 3.418.040.000 | |
| 2021-01-08 | HU0000716089 | 1,584141 | 3.419.850.000 | |
| 2021-01-07 | HU0000716089 | 1,562787 | 3.370.520.000 | |
| 2021-01-06 | HU0000716089 | 1,547788 | 3.336.150.000 | |
| 2021-01-05 | HU0000716089 | 1,549866 | 3.340.630.000 | |
| 2021-01-04 | HU0000716089 | 1,545376 | 3.330.950.000 | |
| 2020-12-31 | HU0000716089 | 1,576072 | 3.395.110.000 | |
| 2020-12-30 | HU0000716089 | 1,571123 | 3.384.440.000 | |
| 2020-12-29 | HU0000716089 | 1,569923 | 3.381.860.000 | |
| 2020-12-28 | HU0000716089 | 1,569486 | 3.379.390.000 | |
| 2020-12-23 | HU0000716089 | 1,551861 | 3.343.160.000 | |
| 2020-12-22 | HU0000716089 | 1,538716 | 3.314.840.000 | |
| 2020-12-21 | HU0000716089 | 1,530601 | 3.297.360.000 | |
| 2020-12-18 | HU0000716089 | 1,532139 | 3.299.570.000 | |
| 2020-12-17 | HU0000716089 | 1,529933 | 3.294.470.000 | |
| 2020-12-16 | HU0000716089 | 1,523890 | 3.281.350.000 | |
| 2020-12-15 | HU0000716089 | 1,517677 | 3.267.870.000 | |
| 2020-12-14 | HU0000716089 | 1,502620 | 3.235.420.000 | |
| 2020-12-11 | HU0000716089 | 1,506862 | 3.248.230.000 | |
| 2020-12-10 | HU0000716089 | 1,521482 | 3.279.750.000 | |
| 2020-12-09 | HU0000716089 | 1,531440 | 3.301.210.000 | |
| 2020-12-08 | HU0000716089 | 1,548505 | 3.333.230.000 | |
| 2020-12-07 | HU0000716089 | 1,545509 | 3.326.780.000 | |
| 2020-12-04 | HU0000716089 | 1,538229 | 3.311.110.000 | |
| 2020-12-03 | HU0000716089 | 1,533424 | 3.300.950.000 | |
| 2020-12-02 | HU0000716089 | 1,528947 | 3.291.310.000 | |
| 2020-12-01 | HU0000716089 | 1,535258 | 3.304.800.000 | |
| 2020-11-30 | HU0000716089 | 1,531615 | 3.297.220.000 | |
| 2020-11-27 | HU0000716089 | 1,549979 | 3.336.750.000 | |
| 2020-11-26 | HU0000716089 | 1,546659 | 3.329.610.000 | |
| 2020-11-25 | HU0000716089 | 1,545764 | 3.326.890.000 | |
| 2020-11-24 | HU0000716089 | 1,547778 | 3.331.340.000 | |
| 2020-11-23 | HU0000716089 | 1,526031 | 3.283.490.000 | |
| 2020-11-20 | HU0000716089 | 1,518885 | 3.268.120.000 | |
| 2020-11-19 | HU0000716089 | 1,531206 | 3.296.170.000 | |
| 2020-11-18 | HU0000716089 | 1,529620 | 3.294.870.000 | |
| 2020-11-17 | HU0000716089 | 1,537487 | 3.329.260.000 | |
| 2020-11-16 | HU0000716089 | 1,530002 | 3.313.090.000 | |
| 2020-11-13 | HU0000716089 | 1,504879 | 3.264.170.000 | |
| 2020-11-12 | HU0000716089 | 1,493952 | 3.249.840.000 | |
| 2020-11-11 | HU0000716089 | 1,509996 | 3.350.900.000 | |
| 2020-11-10 | HU0000716089 | 1,514627 | 3.361.230.000 | |
| 2020-11-09 | HU0000716089 | 1,501362 | 3.350.490.000 | |
| 2020-11-06 | HU0000716089 | 1,457180 | 3.251.300.000 | |
| 2020-11-05 | HU0000716089 | 1,466758 | 3.272.420.000 | |
| 2020-11-04 | HU0000716089 | 1,465279 | 3.253.970.000 | |
| 2020-11-03 | HU0000716089 | 1,433649 | 3.134.100.000 | |
| 2020-11-02 | HU0000716089 | 1,423148 | 3.100.960.000 | |
| 2020-10-30 | HU0000716089 | 1,404194 | 3.050.960.000 | |
| 2020-10-29 | HU0000716089 | 1,413843 | 3.071.910.000 | |
| 2020-10-28 | HU0000716089 | 1,398496 | 3.040.460.000 | |
| 2020-10-27 | HU0000716089 | 1,437550 | 3.125.370.000 | |
| 2020-10-26 | HU0000716089 | 1,446100 | 3.143.950.000 | |
| 2020-10-22 | HU0000716089 | 1,468250 | 3.192.090.000 | |
| 2020-10-21 | HU0000716089 | 1,466348 | 3.187.940.000 | |
| 2020-10-20 | HU0000716089 | 1,480289 | 3.220.060.000 | |
| 2020-10-19 | HU0000716089 | 1,481503 | 3.226.180.000 | |
| 2020-10-16 | HU0000716089 | 1,493080 | 3.249.170.000 | |
| 2020-10-15 | HU0000716089 | 1,484105 | 3.229.640.000 | |
| 2020-10-14 | HU0000716089 | 1,492714 | 3.248.330.000 | |
| 2020-10-13 | HU0000716089 | 1,476024 | 3.245.310.000 | |
| 2020-10-12 | HU0000716089 | 1,474587 | 3.242.150.000 | |
| 2020-10-09 | HU0000716089 | 1,459884 | 3.208.480.000 | |
| 2020-10-08 | HU0000716089 | 1,456413 | 3.201.370.000 | |
| 2020-10-07 | HU0000716089 | 1,452705 | 3.193.210.000 | |
| 2020-10-06 | HU0000716089 | 1,444362 | 3.174.870.000 | |
| 2020-10-05 | HU0000716089 | 1,443265 | 3.172.440.000 | |
| 2020-10-02 | HU0000716089 | 1,429906 | 3.143.080.000 | |
| 2020-10-01 | HU0000716089 | 1,448642 | 3.184.260.000 | |
| 2020-09-30 | HU0000716089 | 1,450726 | 3.192.670.000 | |
| 2020-09-29 | HU0000716089 | 1,453749 | 3.200.320.000 | |
| 2020-09-28 | HU0000716089 | 1,457018 | 3.207.520.000 | |
| 2020-09-25 | HU0000716089 | 1,424274 | 3.103.310.000 | |
| 2020-09-24 | HU0000716089 | 1,424483 | 3.105.190.000 | |