| 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 Adria Közép-Európai Részvény Befektetési Alap | ||||
| Évesített hozam: 21,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000719125 | 1,434124 | 953.060.000 | |
| 2024-05-29 | HU0000719125 | 1,433391 | 951.528.000 | |
| 2024-05-28 | HU0000719125 | 1,438477 | 947.139.000 | |
| 2024-05-27 | HU0000719125 | 1,446717 | 952.564.000 | |
| 2024-05-24 | HU0000719125 | 1,443223 | 950.264.000 | |
| 2024-05-23 | HU0000719125 | 1,450977 | 955.369.000 | |
| 2024-05-22 | HU0000719125 | 1,446571 | 952.469.000 | |
| 2024-05-21 | HU0000719125 | 1,448205 | 949.559.000 | |
| 2024-05-17 | HU0000719125 | 1,454463 | 953.662.000 | |
| 2024-05-16 | HU0000719125 | 1,453562 | 952.632.000 | |
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| 2024-05-15 | HU0000719125 | 1,450367 | 952.089.000 | |
| 2024-05-14 | HU0000719125 | 1,441501 | 946.269.000 | |
| 2024-05-13 | HU0000719125 | 1,440447 | 945.480.000 | |
| 2024-05-10 | HU0000719125 | 1,437205 | 940.815.000 | |
| 2024-05-09 | HU0000719125 | 1,448452 | 946.972.000 | |
| 2024-05-08 | HU0000719125 | 1,444741 | 936.308.000 | |
| 2024-05-07 | HU0000719125 | 1,442221 | 934.675.000 | |
| 2024-05-06 | HU0000719125 | 1,439630 | 932.151.000 | |
| 2024-05-03 | HU0000719125 | 1,416715 | 917.314.000 | |
| 2024-05-02 | HU0000719125 | 1,418895 | 916.749.000 | |
| 2024-04-30 | HU0000719125 | 1,423908 | 919.840.000 | |
| 2024-04-29 | HU0000719125 | 1,432038 | 925.092.000 | |
| 2024-04-26 | HU0000719125 | 1,424501 | 917.772.000 | |
| 2024-04-25 | HU0000719125 | 1,410359 | 908.660.000 | |
| 2024-04-24 | HU0000719125 | 1,420141 | 914.963.000 | |
| 2024-04-23 | HU0000719125 | 1,423065 | 914.339.000 | |
| 2024-04-22 | HU0000719125 | 1,416661 | 910.225.000 | |
| 2024-04-19 | HU0000719125 | 1,399876 | 897.045.000 | |