| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 3,51% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-03-20 | HU0000716089 | 1,228520 | 3.446.570.000 | |
| 2019-03-19 | HU0000716089 | 1,238567 | 3.474.760.000 | |
| 2019-03-18 | HU0000716089 | 1,237890 | 3.473.420.000 | |
| 2019-03-14 | HU0000716089 | 1,227217 | 3.441.470.000 | |
| 2019-03-13 | HU0000716089 | 1,227594 | 3.445.680.000 | |
| 2019-03-12 | HU0000716089 | 1,224679 | 3.437.390.000 | |
| 2019-03-11 | HU0000716089 | 1,223928 | 3.435.400.000 | |
| 2019-03-08 | HU0000716089 | 1,216057 | 3.413.710.000 | |
| 2019-03-07 | HU0000716089 | 1,214571 | 3.423.680.000 | |
| 2019-03-06 | HU0000716089 | 1,222835 | 3.446.840.000 | |
|
|
||||
| 2019-03-05 | HU0000716089 | 1,225207 | 3.453.520.000 | |
| 2019-03-04 | HU0000716089 | 1,225749 | 3.455.030.000 | |
| 2019-03-01 | HU0000716089 | 1,225726 | 3.454.160.000 | |
| 2019-02-28 | HU0000716089 | 1,219841 | 3.438.120.000 | |
| 2019-02-27 | HU0000716089 | 1,218007 | 3.428.970.000 | |
| 2019-02-26 | HU0000716089 | 1,225513 | 3.451.220.000 | |
| 2019-02-25 | HU0000716089 | 1,226711 | 3.460.790.000 | |
| 2019-02-22 | HU0000716089 | 1,224233 | 3.453.800.000 | |
| 2019-02-21 | HU0000716089 | 1,218920 | 3.439.190.000 | |
| 2019-02-20 | HU0000716089 | 1,219823 | 3.441.730.000 | |
| 2019-02-19 | HU0000716089 | 1,217494 | 3.432.480.000 | |
| 2019-02-18 | HU0000716089 | 1,217256 | 3.431.810.000 | |
| 2019-02-15 | HU0000716089 | 1,216899 | 3.434.660.000 | |
| 2019-02-14 | HU0000716089 | 1,205839 | 3.403.440.000 | |
| 2019-02-13 | HU0000716089 | 1,208315 | 3.410.270.000 | |
| 2019-02-12 | HU0000716089 | 1,206757 | 3.406.920.000 | |
| 2019-02-11 | HU0000716089 | 1,197161 | 3.379.820.000 | |
| 2019-02-08 | HU0000716089 | 1,189968 | 3.362.470.000 | |
| 2019-02-07 | HU0000716089 | 1,192069 | 3.365.330.000 | |
| 2019-02-06 | HU0000716089 | 1,201936 | 3.393.180.000 | |
| 2019-02-05 | HU0000716089 | 1,197861 | 3.381.530.000 | |
| 2019-02-04 | HU0000716089 | 1,186325 | 3.351.410.000 | |
| 2019-02-01 | HU0000716089 | 1,181714 | 3.338.500.000 | |
| 2019-01-31 | HU0000716089 | 1,173954 | 3.316.580.000 | |
| 2019-01-30 | HU0000716089 | 1,176318 | 3.322.350.000 | |
| 2019-01-29 | HU0000716089 | 1,167787 | 3.297.270.000 | |
| 2019-01-28 | HU0000716089 | 1,169758 | 3.299.830.000 | |
| 2019-01-25 | HU0000716089 | 1,184242 | 3.334.720.000 | |
| 2019-01-24 | HU0000716089 | 1,174041 | 3.306.000.000 | |
| 2019-01-23 | HU0000716089 | 1,168953 | 3.291.670.000 | |
| 2019-01-22 | HU0000716089 | 1,167049 | 3.286.310.000 | |
| 2019-01-21 | HU0000716089 | 1,176907 | 3.314.320.000 | |
| 2019-01-18 | HU0000716089 | 1,179876 | 3.322.690.000 | |
| 2019-01-17 | HU0000716089 | 1,170259 | 3.300.020.000 | |
| 2019-01-16 | HU0000716089 | 1,173676 | 3.309.940.000 | |
| 2019-01-15 | HU0000716089 | 1,162927 | 3.280.560.000 | |
| 2019-01-14 | HU0000716089 | 1,152306 | 3.237.560.000 | |
| 2019-01-11 | HU0000716089 | 1,155448 | 3.246.390.000 | |
| 2019-01-10 | HU0000716089 | 1,156823 | 3.247.030.000 | |
| 2019-01-09 | HU0000716089 | 1,158138 | 3.251.480.000 | |
| 2019-01-08 | HU0000716089 | 1,152626 | 3.235.840.000 | |
| 2019-01-07 | HU0000716089 | 1,143275 | 3.209.590.000 | |
| 2019-01-04 | HU0000716089 | 1,142360 | 3.205.750.000 | |
| 2019-01-03 | HU0000716089 | 1,116620 | 3.133.310.000 | |
| 2019-01-02 | HU0000716089 | 1,131336 | 3.175.240.000 | |
| 2018-12-28 | HU0000716089 | 1,123588 | 3.153.500.000 | |
| 2018-12-27 | HU0000716089 | 1,116638 | 3.133.510.000 | |
| 2018-12-21 | HU0000716089 | 1,113291 | 2.904.220.000 | |
| 2018-12-20 | HU0000716089 | 1,118985 | 2.919.070.000 | |
| 2018-12-19 | HU0000716089 | 1,142143 | 2.981.350.000 | |
| 2018-12-18 | HU0000716089 | 1,151701 | 3.007.310.000 | |
| 2018-12-17 | HU0000716089 | 1,156074 | 2.993.610.000 | |
| 2018-12-14 | HU0000716089 | 1,177556 | 3.049.080.000 | |
| 2018-12-13 | HU0000716089 | 1,186102 | 3.071.210.000 | |
| 2018-12-12 | HU0000716089 | 1,190558 | 3.081.670.000 | |
| 2018-12-11 | HU0000716089 | 1,173755 | 3.035.680.000 | |
| 2018-12-10 | HU0000716089 | 1,161649 | 3.001.890.000 | |
| 2018-12-07 | HU0000716089 | 1,172830 | 3.030.770.000 | |
| 2018-12-06 | HU0000716089 | 1,187412 | 3.074.850.000 | |
| 2018-12-05 | HU0000716089 | 1,210054 | 3.131.830.000 | |
| 2018-12-04 | HU0000716089 | 1,210579 | 3.133.190.000 | |
| 2018-12-03 | HU0000716089 | 1,240558 | 3.210.780.000 | |
| 2018-11-30 | HU0000716089 | 1,231653 | 3.187.030.000 | |
| 2018-11-29 | HU0000716089 | 1,227533 | 3.176.370.000 | |
| 2018-11-28 | HU0000716089 | 1,232548 | 3.190.430.000 | |
| 2018-11-27 | HU0000716089 | 1,219401 | 3.154.890.000 | |
| 2018-11-26 | HU0000716089 | 1,210133 | 3.130.400.000 | |
| 2018-11-23 | HU0000716089 | 1,191388 | 3.084.220.000 | |
| 2018-11-22 | HU0000716089 | 1,191495 | 3.083.490.000 | |
| 2018-11-21 | HU0000716089 | 1,196469 | 3.101.600.000 | |
| 2018-11-20 | HU0000716089 | 1,186152 | 3.082.670.000 | |
| 2018-11-19 | HU0000716089 | 1,201728 | 3.122.860.000 | |
| 2018-11-16 | HU0000716089 | 1,217554 | 3.163.980.000 | |
| 2018-11-15 | HU0000716089 | 1,223725 | 3.179.810.000 | |
| 2018-11-14 | HU0000716089 | 1,223702 | 3.179.520.000 | |
| 2018-11-13 | HU0000716089 | 1,230533 | 3.192.280.000 | |
| 2018-11-12 | HU0000716089 | 1,222953 | 3.173.110.000 | |
| 2018-11-10 | HU0000716089 | 1,233876 | 3.201.450.000 | |
| 2018-11-09 | HU0000716089 | 1,233876 | 3.201.450.000 | |
| 2018-11-08 | HU0000716089 | 1,236044 | 3.207.080.000 | |
| 2018-11-07 | HU0000716089 | 1,235738 | 3.209.290.000 | |
| 2018-11-06 | HU0000716089 | 1,223886 | 3.178.510.000 | |
| 2018-11-05 | HU0000716089 | 1,224502 | 3.180.110.000 | |
| 2018-10-31 | HU0000716089 | 1,226518 | 3.187.060.000 | |
| 2018-10-30 | HU0000716089 | 1,210380 | 3.150.140.000 | |
| 2018-10-29 | HU0000716089 | 1,202391 | 3.129.350.000 | |
| 2018-10-26 | HU0000716089 | 1,198735 | 3.124.050.000 | |
| 2018-10-25 | HU0000716089 | 1,210624 | 3.156.240.000 | |
| 2018-10-24 | HU0000716089 | 1,193253 | 3.111.050.000 | |
| 2018-10-19 | HU0000716089 | 1,229523 | 3.206.460.000 | |
| 2018-10-18 | HU0000716089 | 1,222536 | 3.189.100.000 | |
| 2018-10-17 | HU0000716089 | 1,233108 | 3.245.100.000 | |
| 2018-10-16 | HU0000716089 | 1,233274 | 3.245.540.000 | |
| 2018-10-15 | HU0000716089 | 1,221972 | 3.217.020.000 | |
| 2018-10-13 | HU0000716089 | 1,224997 | 3.222.560.000 | |
| 2018-10-12 | HU0000716089 | 1,225163 | 3.238.490.000 | |
| 2018-10-11 | HU0000716089 | 1,223636 | 3.233.500.000 | |
| 2018-10-10 | HU0000716089 | 1,247303 | 3.295.060.000 | |
| 2018-10-09 | HU0000716089 | 1,276994 | 3.373.490.000 | |
| 2018-10-08 | HU0000716089 | 1,276238 | 3.371.490.000 | |
| 2018-10-05 | HU0000716089 | 1,280365 | 3.381.810.000 | |
| 2018-10-04 | HU0000716089 | 1,284961 | 3.393.950.000 | |
| 2018-10-03 | HU0000716089 | 1,284546 | 3.395.000.000 | |
| 2018-10-02 | HU0000716089 | 1,289159 | 3.409.170.000 | |
| 2018-10-01 | HU0000716089 | 1,287395 | 3.404.510.000 | |
| 2018-09-28 | HU0000716089 | 1,284452 | 3.396.690.000 | |
| 2018-09-27 | HU0000716089 | 1,286255 | 3.401.460.000 | |
| 2018-09-26 | HU0000716089 | 1,279752 | 3.375.320.000 | |
| 2018-09-25 | HU0000716089 | 1,279731 | 3.375.270.000 | |
| 2018-09-24 | HU0000716089 | 1,278524 | 3.371.090.000 | |
| 2018-09-21 | HU0000716089 | 1,280312 | 3.375.730.000 | |
| 2018-09-20 | HU0000716089 | 1,283642 | 3.383.870.000 | |
| 2018-09-19 | HU0000716089 | 1,271253 | 3.351.210.000 | |
| 2018-09-18 | HU0000716089 | 1,274946 | 3.359.940.000 | |
| 2018-09-17 | HU0000716089 | 1,271915 | 3.345.940.000 | |
| 2018-09-14 | HU0000716089 | 1,267338 | 3.329.850.000 | |
| 2018-09-13 | HU0000716089 | 1,278012 | 3.357.840.000 | |
| 2018-09-12 | HU0000716089 | 1,271431 | 3.325.150.000 | |
| 2018-09-11 | HU0000716089 | 1,267139 | 3.313.450.000 | |
| 2018-09-10 | HU0000716089 | 1,267192 | 3.313.700.000 | |
| 2018-09-07 | HU0000716089 | 1,259475 | 3.293.080.000 | |
| 2018-09-06 | HU0000716089 | 1,263269 | 3.303.000.000 | |
| 2018-09-05 | HU0000716089 | 1,272343 | 3.326.860.000 | |
| 2018-09-04 | HU0000716089 | 1,280629 | 3.341.470.000 | |
| 2018-09-03 | HU0000716089 | 1,284702 | 3.352.440.000 | |
| 2018-08-31 | HU0000716089 | 1,281029 | 3.342.580.000 | |
| 2018-08-30 | HU0000716089 | 1,286620 | 3.347.080.000 | |
| 2018-08-29 | HU0000716089 | 1,289618 | 3.354.930.000 | |
| 2018-08-28 | HU0000716089 | 1,280674 | 3.328.450.000 | |
| 2018-08-27 | HU0000716089 | 1,286345 | 3.343.190.000 | |
| 2018-08-24 | HU0000716089 | 1,281401 | 3.330.550.000 | |
| 2018-08-23 | HU0000716089 | 1,275970 | 3.315.830.000 | |
| 2018-08-22 | HU0000716089 | 1,277164 | 3.318.830.000 | |
| 2018-08-21 | HU0000716089 | 1,278347 | 3.322.690.000 | |
| 2018-08-17 | HU0000716089 | 1,276769 | 3.323.350.000 | |
| 2018-08-16 | HU0000716089 | 1,277017 | 3.323.890.000 | |
| 2018-08-15 | HU0000716089 | 1,271084 | 3.308.440.000 | |
| 2018-08-14 | HU0000716089 | 1,281600 | 3.335.810.000 | |
| 2018-08-13 | HU0000716089 | 1,278681 | 3.331.640.000 | |
| 2018-08-10 | HU0000716089 | 1,273264 | 3.320.240.000 | |
| 2018-08-09 | HU0000716089 | 1,270639 | 3.310.390.000 | |
| 2018-08-08 | HU0000716089 | 1,271664 | 3.313.040.000 | |
| 2018-08-07 | HU0000716089 | 1,274416 | 3.315.100.000 | |
| 2018-08-06 | HU0000716089 | 1,270180 | 3.303.940.000 | |
| 2018-08-03 | HU0000716089 | 1,267182 | 3.295.010.000 | |
| 2018-08-02 | HU0000716089 | 1,260398 | 3.277.170.000 | |
| 2018-08-01 | HU0000716089 | 1,261316 | 3.313.970.000 | |
| 2018-07-31 | HU0000716089 | 1,262347 | 3.316.650.000 | |
| 2018-07-30 | HU0000716089 | 1,259975 | 3.320.950.000 | |
| 2018-07-27 | HU0000716089 | 1,268329 | 3.339.940.000 | |
| 2018-07-26 | HU0000716089 | 1,263915 | 3.433.870.000 | |
| 2018-07-25 | HU0000716089 | 1,260318 | 3.424.100.000 | |
| 2018-07-24 | HU0000716089 | 1,259391 | 3.421.080.000 | |
| 2018-07-23 | HU0000716089 | 1,250205 | 3.396.020.000 | |
| 2018-07-20 | HU0000716089 | 1,253134 | 3.406.100.000 | |
| 2018-07-19 | HU0000716089 | 1,257425 | 3.417.770.000 | |
| 2018-07-18 | HU0000716089 | 1,261141 | 3.429.540.000 | |
| 2018-07-17 | HU0000716089 | 1,248609 | 3.395.770.000 | |
| 2018-07-16 | HU0000716089 | 1,247888 | 3.394.320.000 | |
| 2018-07-13 | HU0000716089 | 1,253357 | 3.408.020.000 | |
| 2018-07-12 | HU0000716089 | 1,248769 | 3.386.510.000 | |
| 2018-07-11 | HU0000716089 | 1,239066 | 3.360.190.000 | |
| 2018-07-10 | HU0000716089 | 1,250137 | 3.390.220.000 | |
| 2018-07-09 | HU0000716089 | 1,242839 | 3.368.110.000 | |
| 2018-07-06 | HU0000716089 | 1,238718 | 3.352.910.000 | |
| 2018-07-05 | HU0000716089 | 1,234154 | 3.340.550.000 | |
| 2018-07-04 | HU0000716089 | 1,227561 | 3.322.710.000 | |
| 2018-07-03 | HU0000716089 | 1,226456 | 3.319.720.000 | |
| 2018-07-02 | HU0000716089 | 1,223981 | 3.310.410.000 | |
| 2018-06-29 | HU0000716089 | 1,227254 | 3.315.680.000 | |
| 2018-06-28 | HU0000716089 | 1,225538 | 3.311.950.000 | |
| 2018-06-27 | HU0000716089 | 1,224320 | 3.308.260.000 | |
| 2018-06-26 | HU0000716089 | 1,221655 | 3.301.060.000 | |
| 2018-06-25 | HU0000716089 | 1,221570 | 3.300.830.000 | |
| 2018-06-22 | HU0000716089 | 1,239675 | 3.349.760.000 | |
| 2018-06-21 | HU0000716089 | 1,241682 | 3.356.420.000 | |
| 2018-06-20 | HU0000716089 | 1,249358 | 3.377.270.000 | |
| 2018-06-19 | HU0000716089 | 1,246871 | 3.370.550.000 | |
| 2018-06-18 | HU0000716089 | 1,251418 | 3.382.840.000 | |
| 2018-06-15 | HU0000716089 | 1,260391 | 3.403.930.000 | |
| 2018-06-14 | HU0000716089 | 1,251687 | 3.380.000.000 | |
| 2018-06-13 | HU0000716089 | 1,246434 | 3.366.000.000 | |
| 2018-06-12 | HU0000716089 | 1,245447 | 3.363.630.000 | |
| 2018-06-11 | HU0000716089 | 1,245882 | 3.364.760.000 | |
| 2018-06-08 | HU0000716089 | 1,239807 | 3.348.350.000 | |
| 2018-06-07 | HU0000716089 | 1,236953 | 3.340.170.000 | |
| 2018-06-06 | HU0000716089 | 1,241521 | 3.350.920.000 | |
| 2018-06-05 | HU0000716089 | 1,239258 | 3.374.150.000 | |
| 2018-06-04 | HU0000716089 | 1,239554 | 3.374.950.000 | |
| 2018-06-01 | HU0000716089 | 1,236239 | 3.364.930.000 | |
| 2018-05-31 | HU0000716089 | 1,220365 | 3.321.730.000 | |
| 2018-05-30 | HU0000716089 | 1,235253 | 3.370.220.000 | |
| 2018-05-29 | HU0000716089 | 1,228553 | 3.351.940.000 | |
| 2018-05-28 | HU0000716089 | 1,235792 | 3.371.570.000 | |
| 2018-05-25 | HU0000716089 | 1,237574 | 3.375.220.000 | |
| 2018-05-24 | HU0000716089 | 1,238961 | 3.379.050.000 | |
| 2018-05-23 | HU0000716089 | 1,243330 | 3.392.020.000 | |
| 2018-05-22 | HU0000716089 | 1,244022 | 3.389.580.000 | |
| 2018-05-18 | HU0000716089 | 1,239120 | 3.376.200.000 | |
| 2018-05-17 | HU0000716089 | 1,241624 | 3.374.750.000 | |
| 2018-05-16 | HU0000716089 | 1,237310 | 3.361.800.000 | |
| 2018-05-15 | HU0000716089 | 1,232423 | 3.348.390.000 | |
| 2018-05-14 | HU0000716089 | 1,233147 | 3.350.160.000 | |
| 2018-05-11 | HU0000716089 | 1,237123 | 3.359.460.000 | |
| 2018-05-10 | HU0000716089 | 1,238873 | 3.364.210.000 | |
| 2018-05-09 | HU0000716089 | 1,234489 | 3.352.000.000 | |
| 2018-05-08 | HU0000716089 | 1,226406 | 3.330.060.000 | |
| 2018-05-07 | HU0000716089 | 1,225235 | 3.324.580.000 | |
| 2018-05-04 | HU0000716089 | 1,218636 | 3.306.640.000 | |
| 2018-05-03 | HU0000716089 | 1,211079 | 3.284.480.000 | |
| 2018-05-02 | HU0000716089 | 1,220633 | 3.310.390.000 | |
| 2018-04-27 | HU0000716089 | 1,218300 | 3.304.060.000 | |
| 2018-04-26 | HU0000716089 | 1,213219 | 3.289.930.000 | |
| 2018-04-25 | HU0000716089 | 1,203866 | 3.261.970.000 | |
| 2018-04-24 | HU0000716089 | 1,208337 | 3.274.090.000 | |
| 2018-04-23 | HU0000716089 | 1,209729 | 3.277.360.000 | |
| 2018-04-21 | HU0000716089 | 1,201161 | 3.254.140.000 | |
| 2018-04-20 | HU0000716089 | 1,201217 | 3.253.800.000 | |
| 2018-04-19 | HU0000716089 | 1,204490 | 3.262.670.000 | |
| 2018-04-18 | HU0000716089 | 1,208234 | 3.276.480.000 | |
| 2018-04-17 | HU0000716089 | 1,203667 | 3.264.100.000 | |
| 2018-04-16 | HU0000716089 | 1,192080 | 3.232.470.000 | |
| 2018-04-13 | HU0000716089 | 1,193616 | 3.236.560.000 | |
| 2018-04-12 | HU0000716089 | 1,195548 | 3.238.560.000 | |
| 2018-04-11 | HU0000716089 | 1,184380 | 3.207.810.000 | |
| 2018-04-10 | HU0000716089 | 1,195295 | 3.236.670.000 | |
| 2018-04-09 | HU0000716089 | 1,186432 | 3.212.140.000 | |
| 2018-04-06 | HU0000716089 | 1,189294 | 3.219.480.000 | |
| 2018-04-05 | HU0000716089 | 1,201183 | 3.249.620.000 | |
| 2018-04-04 | HU0000716089 | 1,181589 | 3.196.610.000 | |
| 2018-04-03 | HU0000716089 | 1,177862 | 3.186.670.000 | |
| 2018-03-29 | HU0000716089 | 1,187793 | 3.210.500.000 | |
| 2018-03-28 | HU0000716089 | 1,171343 | 3.185.620.000 | |
| 2018-03-27 | HU0000716089 | 1,172063 | 3.187.580.000 | |
| 2018-03-26 | HU0000716089 | 1,180070 | 3.209.360.000 | |
| 2018-03-23 | HU0000716089 | 1,171191 | 3.186.220.000 | |
| 2018-03-22 | HU0000716089 | 1,187048 | 3.229.290.000 | |