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: 2,34% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000716089 | 2,383916 | 1.135.070.000 | |
2024-05-15 | HU0000716089 | 2,398308 | 1.141.910.000 | |
2024-05-14 | HU0000716089 | 2,386196 | 1.136.340.000 | |
2024-05-13 | HU0000716089 | 2,388164 | 1.137.280.000 | |
2024-05-10 | HU0000716089 | 2,392255 | 1.139.930.000 | |
2024-05-09 | HU0000716089 | 2,395742 | 1.141.590.000 | |
2024-05-08 | HU0000716089 | 2,389812 | 1.164.310.000 | |
2024-05-07 | HU0000716089 | 2,381747 | 1.158.840.000 | |
2024-05-06 | HU0000716089 | 2,371106 | 1.150.420.000 | |
2024-05-03 | HU0000716089 | 2,355893 | 1.143.040.000 | |
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2024-05-02 | HU0000716089 | 2,345063 | 1.137.780.000 | |
2024-04-30 | HU0000716089 | 2,357271 | 1.142.970.000 | |
2024-04-29 | HU0000716089 | 2,387181 | 1.112.690.000 | |
2024-04-26 | HU0000716089 | 2,391670 | 1.122.260.000 | |
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 | |
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 |