| 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: 4,25% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000716089 | 1,864407 | 1.364.960.000 | |
| 2022-09-21 | HU0000716089 | 1,874098 | 1.375.380.000 | |
| 2022-09-20 | HU0000716089 | 1,853104 | 1.361.400.000 | |
| 2022-09-19 | HU0000716089 | 1,886089 | 1.395.460.000 | |
| 2022-09-16 | HU0000716089 | 1,900776 | 1.406.290.000 | |
| 2022-09-15 | HU0000716089 | 1,916901 | 1.418.220.000 | |
| 2022-09-14 | HU0000716089 | 1,917446 | 1.418.600.000 | |
| 2022-09-13 | HU0000716089 | 1,883858 | 1.393.730.000 | |
| 2022-09-12 | HU0000716089 | 1,927352 | 1.414.670.000 | |
| 2022-09-09 | HU0000716089 | 1,912126 | 1.403.450.000 | |
| 2022-09-08 | HU0000716089 | 1,904250 | 1.396.460.000 | |
| 2022-09-07 | HU0000716089 | 1,915201 | 1.392.440.000 | |
| 2022-09-06 | HU0000716089 | 1,901421 | 1.382.430.000 | |
| 2022-09-05 | HU0000716089 | 1,907945 | 1.385.270.000 | |
| 2022-09-02 | HU0000716089 | 1,894942 | 1.375.830.000 | |
| 2022-09-01 | HU0000716089 | 1,887782 | 1.369.660.000 | |
| 2022-08-31 | HU0000716089 | 1,919877 | 1.393.870.000 | |
| 2022-08-30 | HU0000716089 | 1,941845 | 1.411.560.000 | |
| 2022-08-29 | HU0000716089 | 1,976519 | 1.436.770.000 | |
| 2022-08-26 | HU0000716089 | 1,979420 | 1.438.880.000 | |
| 2022-08-25 | HU0000716089 | 2,025667 | 1.472.490.000 | |
| 2022-08-24 | HU0000716089 | 2,029592 | 1.514.380.000 | |
| 2022-08-23 | HU0000716089 | 2,022158 | 1.508.830.000 | |
| 2022-08-22 | HU0000716089 | 1,994071 | 1.488.100.000 | |
| 2022-08-19 | HU0000716089 | 2,030380 | 1.517.970.000 | |
| 2022-08-18 | HU0000716089 | 2,041959 | 1.528.390.000 | |
| 2022-08-17 | HU0000716089 | 2,039987 | 1.526.890.000 | |
| 2022-08-16 | HU0000716089 | 2,050462 | 1.534.960.000 | |
| 2022-08-15 | HU0000716089 | 2,007855 | 1.503.480.000 | |
| 2022-08-12 | HU0000716089 | 1,975934 | 1.480.090.000 | |
| 2022-08-11 | HU0000716089 | 1,958958 | 1.467.370.000 | |
| 2022-08-10 | HU0000716089 | 1,995340 | 1.495.720.000 | |
| 2022-08-09 | HU0000716089 | 1,935602 | 1.450.220.000 | |
| 2022-08-08 | HU0000716089 | 1,945117 | 1.460.260.000 | |
| 2022-08-05 | HU0000716089 | 1,943113 | 1.464.070.000 | |
| 2022-08-04 | HU0000716089 | 1,956462 | 1.484.140.000 | |
| 2022-08-03 | HU0000716089 | 1,949713 | 1.481.390.000 | |
| 2022-08-02 | HU0000716089 | 1,931891 | 1.478.240.000 | |
| 2022-08-01 | HU0000716089 | 1,964164 | 1.507.840.000 | |
| 2022-07-29 | HU0000716089 | 1,974872 | 1.516.060.000 | |
| 2022-07-28 | HU0000716089 | 1,960322 | 1.504.890.000 | |
| 2022-07-27 | HU0000716089 | 1,933269 | 1.480.390.000 | |
| 2022-07-26 | HU0000716089 | 1,876852 | 1.437.190.000 | |
| 2022-07-25 | HU0000716089 | 1,880049 | 1.439.940.000 | |
| 2022-07-22 | HU0000716089 | 1,889100 | 1.447.540.000 | |
| 2022-07-21 | HU0000716089 | 1,915493 | 1.467.760.000 | |
| 2022-07-20 | HU0000716089 | 1,880500 | 1.440.940.000 | |
| 2022-07-19 | HU0000716089 | 1,878698 | 1.446.980.000 | |
| 2022-07-18 | HU0000716089 | 1,864852 | 1.448.230.000 | |
| 2022-07-15 | HU0000716089 | 1,875764 | 1.456.700.000 | |
| 2022-07-15 | HU0000716089 | 1,845756 | 1.433.400.000 | |
| 2022-07-14 | HU0000716089 | 1,865750 | 1.452.850.000 | |
| 2022-07-13 | HU0000716089 | 1,887630 | 1.471.050.000 | |
| 2022-07-12 | HU0000716089 | 1,917149 | 1.494.030.000 | |
| 2022-07-11 | HU0000716089 | 1,894570 | 1.476.440.000 | |
| 2022-07-08 | HU0000716089 | 1,897232 | 1.469.500.000 | |
| 2022-07-07 | HU0000716089 | 1,919238 | 1.486.510.000 | |
| 2022-07-06 | HU0000716089 | 1,869785 | 1.448.210.000 | |
| 2022-07-05 | HU0000716089 | 1,825953 | 1.414.240.000 | |
| 2022-07-04 | HU0000716089 | 1,814957 | 1.405.720.000 | |
| 2022-07-01 | HU0000716089 | 1,807799 | 1.400.180.000 | |
| 2022-06-30 | HU0000716089 | 1,795008 | 1.390.270.000 | |
| 2022-06-29 | HU0000716089 | 1,810291 | 1.402.400.000 | |
| 2022-06-28 | HU0000716089 | 1,831780 | 1.419.040.000 | |
| 2022-06-27 | HU0000716089 | 1,856552 | 1.438.230.000 | |
| 2022-06-24 | HU0000716089 | 1,849976 | 1.444.350.000 | |
| 2022-06-23 | HU0000716089 | 1,801062 | 1.423.060.000 | |
| 2022-06-22 | HU0000716089 | 1,781314 | 1.407.380.000 | |
| 2022-06-21 | HU0000716089 | 1,790384 | 1.414.550.000 | |
| 2022-06-20 | HU0000716089 | 1,786390 | 1.410.610.000 | |
| 2022-06-17 | HU0000716089 | 1,773181 | 1.400.820.000 | |
| 2022-06-16 | HU0000716089 | 1,767357 | 1.396.180.000 | |
| 2022-06-15 | HU0000716089 | 1,821578 | 1.439.020.000 | |
| 2022-06-14 | HU0000716089 | 1,799488 | 1.421.510.000 | |
| 2022-06-13 | HU0000716089 | 1,807177 | 1.427.580.000 | |
| 2022-06-10 | HU0000716089 | 1,848173 | 1.460.970.000 | |
| 2022-06-09 | HU0000716089 | 1,877395 | 1.484.070.000 | |
| 2022-06-08 | HU0000716089 | 1,891099 | 1.494.860.000 | |
| 2022-06-07 | HU0000716089 | 1,904858 | 1.501.450.000 | |
| 2022-06-03 | HU0000716089 | 1,904473 | 1.501.130.000 | |
| 2022-06-02 | HU0000716089 | 1,923155 | 1.515.850.000 | |
| 2022-06-01 | HU0000716089 | 1,906525 | 1.502.740.000 | |
| 2022-05-31 | HU0000716089 | 1,907469 | 1.504.860.000 | |
| 2022-05-30 | HU0000716089 | 1,919426 | 1.513.780.000 | |
| 2022-05-27 | HU0000716089 | 1,914171 | 1.509.370.000 | |
| 2022-05-26 | HU0000716089 | 1,884209 | 1.486.330.000 | |
| 2022-05-25 | HU0000716089 | 1,816151 | 1.432.640.000 | |
| 2022-05-24 | HU0000716089 | 1,792114 | 1.413.650.000 | |
| 2022-05-23 | HU0000716089 | 1,813802 | 1.437.570.000 | |
| 2022-05-20 | HU0000716089 | 1,797435 | 1.424.600.000 | |
| 2022-05-19 | HU0000716089 | 1,807922 | 1.433.400.000 | |
| 2022-05-18 | HU0000716089 | 1,819271 | 1.441.830.000 | |
| 2022-05-17 | HU0000716089 | 1,874805 | 1.485.840.000 | |
| 2022-05-16 | HU0000716089 | 1,837035 | 1.447.930.000 | |
| 2022-05-13 | HU0000716089 | 1,845575 | 1.457.430.000 | |
| 2022-05-12 | HU0000716089 | 1,795728 | 1.418.560.000 | |
| 2022-05-11 | HU0000716089 | 1,774990 | 1.402.170.000 | |
| 2022-05-10 | HU0000716089 | 1,764982 | 1.394.270.000 | |
| 2022-05-09 | HU0000716089 | 1,786890 | 1.411.570.000 | |
| 2022-05-06 | HU0000716089 | 1,813742 | 1.423.070.000 | |
| 2022-05-05 | HU0000716089 | 1,820670 | 1.446.570.000 | |
| 2022-05-04 | HU0000716089 | 1,864279 | 1.480.710.000 | |
| 2022-05-03 | HU0000716089 | 1,862850 | 1.479.460.000 | |
| 2022-05-02 | HU0000716089 | 1,827810 | 1.452.920.000 | |
| 2022-04-29 | HU0000716089 | 1,827202 | 1.474.290.000 | |
| 2022-04-28 | HU0000716089 | 1,854144 | 1.496.040.000 | |
| 2022-04-27 | HU0000716089 | 1,835677 | 1.480.520.000 | |
| 2022-04-26 | HU0000716089 | 1,807828 | 1.458.060.000 | |
| 2022-04-25 | HU0000716089 | 1,820039 | 1.472.010.000 | |
| 2022-04-22 | HU0000716089 | 1,818298 | 1.470.120.000 | |
| 2022-04-21 | HU0000716089 | 1,851828 | 1.497.190.000 | |
| 2022-04-20 | HU0000716089 | 1,863288 | 1.515.270.000 | |
| 2022-04-19 | HU0000716089 | 1,859093 | 1.511.860.000 | |
| 2022-04-14 | HU0000716089 | 1,854422 | 1.508.780.000 | |
| 2022-04-13 | HU0000716089 | 1,873537 | 1.524.170.000 | |
| 2022-04-12 | HU0000716089 | 1,865840 | 1.522.700.000 | |
| 2022-04-11 | HU0000716089 | 1,876288 | 1.531.220.000 | |
| 2022-04-08 | HU0000716089 | 1,885889 | 1.540.950.000 | |
| 2022-04-07 | HU0000716089 | 1,894617 | 1.547.370.000 | |
| 2022-04-06 | HU0000716089 | 1,874774 | 1.518.940.000 | |
| 2022-04-05 | HU0000716089 | 1,863338 | 1.512.050.000 | |
| 2022-04-04 | HU0000716089 | 1,870478 | 1.512.780.000 | |
| 2022-04-01 | HU0000716089 | 1,849374 | 1.495.710.000 | |
| 2022-03-31 | HU0000716089 | 1,848356 | 1.496.400.000 | |
| 2022-03-30 | HU0000716089 | 1,861998 | 1.507.440.000 | |