| 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: 1,62% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000716089 | 1,916957 | 1.551.940.000 | |
| 2022-03-28 | HU0000716089 | 1,880865 | 1.525.490.000 | |
| 2022-03-25 | HU0000716089 | 1,880823 | 1.531.030.000 | |
| 2022-03-24 | HU0000716089 | 1,879270 | 1.529.770.000 | |
| 2022-03-23 | HU0000716089 | 1,857656 | 1.512.160.000 | |
| 2022-03-22 | HU0000716089 | 1,892576 | 1.540.430.000 | |
| 2022-03-21 | HU0000716089 | 1,873341 | 1.524.460.000 | |
| 2022-03-18 | HU0000716089 | 1,878873 | 1.528.860.000 | |
| 2022-03-17 | HU0000716089 | 1,855826 | 1.506.190.000 | |
| 2022-03-16 | HU0000716089 | 1,849774 | 1.501.220.000 | |
| 2022-03-11 | HU0000716089 | 1,776912 | 1.443.550.000 | |
| 2022-03-10 | HU0000716089 | 1,775613 | 1.442.990.000 | |
| 2022-03-09 | HU0000716089 | 1,816660 | 1.494.570.000 | |
| 2022-03-08 | HU0000716089 | 1,736326 | 1.429.430.000 | |
| 2022-03-07 | HU0000716089 | 1,744176 | 1.436.400.000 | |
| 2022-03-04 | HU0000716089 | 1,773097 | 1.461.480.000 | |
| 2022-03-03 | HU0000716089 | 1,821008 | 1.500.980.000 | |
| 2022-03-02 | HU0000716089 | 1,841386 | 1.517.770.000 | |
| 2022-03-01 | HU0000716089 | 1,809231 | 1.496.940.000 | |
| 2022-02-28 | HU0000716089 | 1,863410 | 1.571.600.000 | |
| 2022-02-25 | HU0000716089 | 1,883840 | 1.591.820.000 | |
| 2022-02-24 | HU0000716089 | 1,824307 | 1.542.000.000 | |
| 2022-02-23 | HU0000716089 | 1,787898 | 1.510.210.000 | |
| 2022-02-22 | HU0000716089 | 1,807835 | 1.523.690.000 | |
| 2022-02-21 | HU0000716089 | 1,812885 | 1.526.960.000 | |
| 2022-02-18 | HU0000716089 | 1,833843 | 1.540.740.000 | |
| 2022-02-17 | HU0000716089 | 1,846325 | 1.531.500.000 | |
| 2022-02-16 | HU0000716089 | 1,859497 | 1.542.330.000 | |
| 2022-02-15 | HU0000716089 | 1,865983 | 1.542.110.000 | |
| 2022-02-14 | HU0000716089 | 1,850644 | 1.529.390.000 | |
| 2022-02-11 | HU0000716089 | 1,853929 | 1.525.210.000 | |
| 2022-02-10 | HU0000716089 | 1,871715 | 1.534.290.000 | |
| 2022-02-09 | HU0000716089 | 1,886079 | 1.547.980.000 | |
| 2022-02-08 | HU0000716089 | 1,862180 | 1.524.000.000 | |
| 2022-02-07 | HU0000716089 | 1,850500 | 1.514.080.000 | |
| 2022-02-04 | HU0000716089 | 1,848783 | 1.502.760.000 | |
| 2022-02-03 | HU0000716089 | 1,870343 | 1.514.380.000 | |
| 2022-02-02 | HU0000716089 | 1,904497 | 1.530.820.000 | |
| 2022-02-01 | HU0000716089 | 1,902317 | 1.526.540.000 | |
| 2022-01-31 | HU0000716089 | 1,903381 | 1.508.820.000 | |
| 2022-01-28 | HU0000716089 | 1,880568 | 1.487.700.000 | |
| 2022-01-27 | HU0000716089 | 1,875508 | 1.479.690.000 | |
| 2022-01-26 | HU0000716089 | 1,874334 | 1.475.090.000 | |
| 2022-01-25 | HU0000716089 | 1,865583 | 1.415.390.000 | |
| 2022-01-24 | HU0000716089 | 1,861795 | 1.412.500.000 | |
| 2022-01-21 | HU0000716089 | 1,879327 | 1.422.250.000 | |
| 2022-01-20 | HU0000716089 | 1,906815 | 1.442.890.000 | |
| 2022-01-19 | HU0000716089 | 1,906391 | 1.440.490.000 | |
| 2022-01-18 | HU0000716089 | 1,906768 | 1.440.240.000 | |
| 2022-01-17 | HU0000716089 | 1,931626 | 1.458.450.000 | |
| 2022-01-14 | HU0000716089 | 1,920266 | 1.428.750.000 | |
| 2022-01-13 | HU0000716089 | 1,935716 | 1.436.050.000 | |
| 2022-01-12 | HU0000716089 | 1,950267 | 1.444.600.000 | |
| 2022-01-11 | HU0000716089 | 1,947029 | 1.438.150.000 | |
| 2022-01-10 | HU0000716089 | 1,929883 | 1.415.060.000 | |
| 2022-01-07 | HU0000716089 | 1,936639 | 1.420.220.000 | |
| 2022-01-06 | HU0000716089 | 1,943014 | 1.419.440.000 | |
| 2022-01-05 | HU0000716089 | 1,952039 | 1.422.410.000 | |
| 2022-01-04 | HU0000716089 | 1,969621 | 1.435.220.000 | |
| 2022-01-03 | HU0000716089 | 1,963614 | 1.417.260.000 | |
| 2021-12-31 | HU0000716089 | 1,958250 | 1.420.870.000 | |
| 2021-12-30 | HU0000716089 | 1,962418 | 1.422.550.000 | |
| 2021-12-29 | HU0000716089 | 1,963040 | 1.423.000.000 | |
| 2021-12-28 | HU0000716089 | 1,966349 | 1.427.110.000 | |
| 2021-12-27 | HU0000716089 | 1,964377 | 1.424.320.000 | |
| 2021-12-23 | HU0000716089 | 1,949747 | 1.406.870.000 | |
| 2021-12-22 | HU0000716089 | 1,940241 | 1.388.590.000 | |
| 2021-12-21 | HU0000716089 | 1,924932 | 1.377.190.000 | |
| 2021-12-20 | HU0000716089 | 1,898111 | 1.358.000.000 | |
| 2021-12-17 | HU0000716089 | 1,914250 | 1.364.500.000 | |
| 2021-12-16 | HU0000716089 | 1,929678 | 1.588.640.000 | |
| 2021-12-15 | HU0000716089 | 1,929787 | 1.580.600.000 | |
| 2021-12-14 | HU0000716089 | 1,917005 | 1.781.320.000 | |
| 2021-12-13 | HU0000716089 | 1,933659 | 1.756.720.000 | |
| 2021-12-10 | HU0000716089 | 1,942603 | 1.753.420.000 | |
| 2021-12-09 | HU0000716089 | 1,938145 | 1.749.720.000 | |
| 2021-12-08 | HU0000716089 | 1,953613 | 1.763.680.000 | |
| 2021-12-07 | HU0000716089 | 1,950273 | 1.749.380.000 | |
| 2021-12-06 | HU0000716089 | 1,900761 | 1.696.600.000 | |
| 2021-12-03 | HU0000716089 | 1,885954 | 1.688.800.000 | |
| 2021-12-02 | HU0000716089 | 1,892199 | 1.694.730.000 | |
| 2021-12-01 | HU0000716089 | 1,901580 | 1.703.130.000 | |
| 2021-11-30 | HU0000716089 | 1,897997 | 1.697.940.000 | |
| 2021-11-29 | HU0000716089 | 1,927323 | 1.722.130.000 | |
| 2021-11-26 | HU0000716089 | 1,910974 | 1.696.820.000 | |
| 2021-11-25 | HU0000716089 | 1,965826 | 1.742.870.000 | |
| 2021-11-24 | HU0000716089 | 1,966502 | 1.741.450.000 | |
| 2021-11-23 | HU0000716089 | 1,965195 | 1.737.570.000 | |
| 2021-11-22 | HU0000716089 | 1,970011 | 1.723.560.000 | |
| 2021-11-19 | HU0000716089 | 1,968179 | 1.718.490.000 | |
| 2021-11-18 | HU0000716089 | 1,970277 | 1.718.830.000 | |
| 2021-11-17 | HU0000716089 | 1,983623 | 2.226.700.000 | |
| 2021-11-16 | HU0000716089 | 1,985571 | 2.733.670.000 | |
| 2021-11-15 | HU0000716089 | 1,976191 | 3.223.360.000 | |
| 2021-11-12 | HU0000716089 | 1,975027 | 3.217.670.000 | |
| 2021-11-11 | HU0000716089 | 1,965711 | 3.166.540.000 | |
| 2021-11-10 | HU0000716089 | 1,946376 | 3.152.550.000 | |
| 2021-11-09 | HU0000716089 | 1,952026 | 3.162.220.000 | |
| 2021-11-08 | HU0000716089 | 1,952151 | 3.198.250.000 | |
| 2021-11-05 | HU0000716089 | 1,953175 | 3.199.500.000 | |
| 2021-11-04 | HU0000716089 | 1,950640 | 3.195.350.000 | |
| 2021-11-03 | HU0000716089 | 1,935821 | 3.171.420.000 | |
| 2021-11-02 | HU0000716089 | 1,933813 | 3.167.290.000 | |
| 2021-10-29 | HU0000716089 | 1,918597 | 3.139.070.000 | |
| 2021-10-28 | HU0000716089 | 1,928205 | 3.229.950.000 | |
| 2021-10-27 | HU0000716089 | 1,919288 | 3.215.010.000 | |
| 2021-10-26 | HU0000716089 | 1,924816 | 3.275.820.000 | |
| 2021-10-25 | HU0000716089 | 1,911336 | 3.253.260.000 | |
| 2021-10-22 | HU0000716089 | 1,902499 | 3.237.690.000 | |
| 2021-10-21 | HU0000716089 | 1,888179 | 3.211.310.000 | |
| 2021-10-20 | HU0000716089 | 1,893622 | 3.222.250.000 | |
| 2021-10-19 | HU0000716089 | 1,874204 | 3.169.140.000 | |
| 2021-10-18 | HU0000716089 | 1,874790 | 3.170.090.000 | |
| 2021-10-15 | HU0000716089 | 1,870657 | 3.161.680.000 | |
| 2021-10-14 | HU0000716089 | 1,858036 | 3.140.140.000 | |
| 2021-10-13 | HU0000716089 | 1,838283 | 3.106.230.000 | |
| 2021-10-12 | HU0000716089 | 1,826844 | 3.079.890.000 | |
| 2021-10-11 | HU0000716089 | 1,837640 | 3.095.090.000 | |
| 2021-10-08 | HU0000716089 | 1,836417 | 3.090.480.000 | |
| 2021-10-07 | HU0000716089 | 1,838170 | 3.009.000.000 | |
| 2021-10-06 | HU0000716089 | 1,822592 | 2.978.170.000 | |
| 2021-10-05 | HU0000716089 | 1,813669 | 2.962.370.000 | |
| 2021-10-04 | HU0000716089 | 1,786870 | 2.918.280.000 | |
| 2021-10-01 | HU0000716089 | 1,820871 | 2.973.810.000 | |
| 2021-09-30 | HU0000716089 | 1,820759 | 2.963.620.000 | |
| 2021-09-29 | HU0000716089 | 1,828257 | 2.975.820.000 | |
| 2021-09-28 | HU0000716089 | 1,823110 | 2.967.420.000 | |
| 2021-09-27 | HU0000716089 | 1,853937 | 3.028.250.000 | |
| 2021-09-24 | HU0000716089 | 1,849700 | 3.027.190.000 | |
| 2021-09-23 | HU0000716089 | 1,852760 | 3.034.700.000 | |
| 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 | |