| 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: 31,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000716089 | 2,370862 | 1.112.490.000 | |
| 2024-04-24 | HU0000716089 | 2,392816 | 1.122.800.000 | |
| 2024-04-23 | HU0000716089 | 2,402187 | 1.101.730.000 | |
| 2024-04-22 | HU0000716089 | 2,373331 | 1.088.500.000 | |
| 2024-04-19 | HU0000716089 | 2,358556 | 1.080.660.000 | |
| 2024-04-18 | HU0000716089 | 2,357572 | 1.078.980.000 | |
| 2024-04-17 | HU0000716089 | 2,356247 | 1.078.360.000 | |
| 2024-04-16 | HU0000716089 | 2,372333 | 1.087.880.000 | |
| 2024-04-15 | HU0000716089 | 2,380417 | 1.091.590.000 | |
| 2024-04-12 | HU0000716089 | 2,378808 | 1.089.360.000 | |
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|
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| 2024-04-11 | HU0000716089 | 2,379619 | 1.089.730.000 | |
| 2024-04-10 | HU0000716089 | 2,368515 | 1.097.040.000 | |
| 2024-04-09 | HU0000716089 | 2,365070 | 1.093.240.000 | |
| 2024-04-08 | HU0000716089 | 2,387063 | 1.102.700.000 | |
| 2024-04-05 | HU0000716089 | 2,379492 | 1.099.210.000 | |
| 2024-04-04 | HU0000716089 | 2,384721 | 1.098.120.000 | |
| 2024-04-03 | HU0000716089 | 2,416680 | 1.112.100.000 | |
| 2024-04-02 | HU0000716089 | 2,424015 | 1.115.480.000 | |
| 2024-03-28 | HU0000716089 | 2,440599 | 1.123.110.000 | |
| 2024-03-27 | HU0000716089 | 2,427815 | 1.117.220.000 | |
| 2024-03-26 | HU0000716089 | 2,425031 | 1.115.940.000 | |
| 2024-03-25 | HU0000716089 | 2,432274 | 1.125.030.000 | |
| 2024-03-22 | HU0000716089 | 2,435761 | 1.125.650.000 | |
| 2024-03-21 | HU0000716089 | 2,421736 | 1.118.450.000 | |
| 2024-03-20 | HU0000716089 | 2,416578 | 1.116.060.000 | |
| 2024-03-19 | HU0000716089 | 2,411659 | 1.113.750.000 | |
| 2024-03-18 | HU0000716089 | 2,388219 | 1.105.310.000 | |
| 2024-03-14 | HU0000716089 | 2,386419 | 1.104.480.000 | |
| 2024-03-13 | HU0000716089 | 2,408685 | 1.114.780.000 | |
| 2024-03-12 | HU0000716089 | 2,396581 | 1.109.160.000 | |
| 2024-03-11 | HU0000716089 | 2,367926 | 1.102.830.000 | |
| 2024-03-08 | HU0000716089 | 2,379200 | 1.105.450.000 | |
| 2024-03-07 | HU0000716089 | 2,388429 | 1.109.740.000 | |
| 2024-03-06 | HU0000716089 | 2,367862 | 1.100.180.000 | |
| 2024-03-05 | HU0000716089 | 2,372950 | 1.102.540.000 | |
| 2024-03-04 | HU0000716089 | 2,378777 | 1.107.140.000 | |
| 2024-03-01 | HU0000716089 | 2,376312 | 1.105.990.000 | |
| 2024-02-29 | HU0000716089 | 2,355945 | 1.096.510.000 | |
| 2024-02-28 | HU0000716089 | 2,343440 | 1.090.690.000 | |
| 2024-02-27 | HU0000716089 | 2,328168 | 1.083.580.000 | |
| 2024-02-26 | HU0000716089 | 2,326207 | 1.082.670.000 | |
| 2024-02-23 | HU0000716089 | 2,331137 | 1.084.960.000 | |
| 2024-02-22 | HU0000716089 | 2,316737 | 1.078.260.000 | |
| 2024-02-21 | HU0000716089 | 2,288964 | 1.064.990.000 | |
| 2024-02-20 | HU0000716089 | 2,292811 | 1.066.780.000 | |
| 2024-02-19 | HU0000716089 | 2,307060 | 1.073.400.000 | |
| 2024-02-16 | HU0000716089 | 2,307380 | 1.073.550.000 | |
| 2024-02-15 | HU0000716089 | 2,313898 | 1.076.580.000 | |
| 2024-02-14 | HU0000716089 | 2,300016 | 1.070.120.000 | |
| 2024-02-13 | HU0000716089 | 2,270174 | 1.056.230.000 | |
| 2024-02-12 | HU0000716089 | 2,300719 | 1.075.560.000 | |
| 2024-02-09 | HU0000716089 | 2,302366 | 1.076.330.000 | |
| 2024-02-08 | HU0000716089 | 2,285080 | 1.066.750.000 | |
| 2024-02-07 | HU0000716089 | 2,279879 | 1.065.140.000 | |
| 2024-02-06 | HU0000716089 | 2,271226 | 1.061.100.000 | |
| 2024-02-05 | HU0000716089 | 2,249461 | 1.050.930.000 | |
| 2024-02-02 | HU0000716089 | 2,229643 | 1.041.670.000 | |
| 2024-02-01 | HU0000716089 | 2,226725 | 1.040.310.000 | |
| 2024-01-31 | HU0000716089 | 2,211584 | 1.033.230.000 | |
| 2024-01-30 | HU0000716089 | 2,254002 | 1.053.050.000 | |
| 2024-01-29 | HU0000716089 | 2,247065 | 1.049.810.000 | |
| 2024-01-26 | HU0000716089 | 2,218833 | 1.036.620.000 | |
| 2024-01-25 | HU0000716089 | 2,205928 | 1.030.590.000 | |
| 2024-01-24 | HU0000716089 | 2,196179 | 1.026.040.000 | |
| 2024-01-23 | HU0000716089 | 2,172751 | 1.015.090.000 | |
| 2024-01-22 | HU0000716089 | 2,164789 | 1.011.370.000 | |
| 2024-01-19 | HU0000716089 | 2,158838 | 1.008.590.000 | |
| 2024-01-18 | HU0000716089 | 2,141075 | 1.009.450.000 | |
| 2024-01-17 | HU0000716089 | 2,121276 | 1.001.810.000 | |
| 2024-01-16 | HU0000716089 | 2,128305 | 1.005.130.000 | |
| 2024-01-15 | HU0000716089 | 2,127159 | 1.004.590.000 | |
| 2024-01-12 | HU0000716089 | 2,126664 | 1.004.350.000 | |
| 2024-01-11 | HU0000716089 | 2,116902 | 1.046.500.000 | |
| 2024-01-10 | HU0000716089 | 2,118120 | 1.047.220.000 | |
| 2024-01-09 | HU0000716089 | 2,113590 | 1.044.980.000 | |
| 2024-01-08 | HU0000716089 | 2,111139 | 1.043.770.000 | |
| 2024-01-05 | HU0000716089 | 2,098638 | 1.037.590.000 | |
| 2024-01-04 | HU0000716089 | 2,103157 | 1.037.880.000 | |
| 2024-01-03 | HU0000716089 | 2,110496 | 1.041.500.000 | |
| 2024-01-02 | HU0000716089 | 2,133597 | 1.052.940.000 | |
| 2023-12-29 | HU0000716089 | 2,151673 | 1.062.170.000 | |