| 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: -7,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000719125 | 0,951898 | 625.433.000 | |
| 2023-03-27 | HU0000719125 | 0,951603 | 625.239.000 | |
| 2023-03-24 | HU0000719125 | 0,949301 | 623.727.000 | |
| 2023-03-23 | HU0000719125 | 0,969997 | 637.325.000 | |
| 2023-03-22 | HU0000719125 | 0,974914 | 640.555.000 | |
| 2023-03-21 | HU0000719125 | 0,982927 | 645.820.000 | |
| 2023-03-20 | HU0000719125 | 0,981351 | 644.785.000 | |
| 2023-03-17 | HU0000719125 | 0,965424 | 634.320.000 | |
| 2023-03-16 | HU0000719125 | 0,975448 | 640.906.000 | |
| 2023-03-14 | HU0000719125 | 1,003100 | 659.075.000 | |
|
|
||||
| 2023-03-13 | HU0000719125 | 0,984206 | 646.660.000 | |
| 2023-03-10 | HU0000719125 | 1,003151 | 659.108.000 | |
| 2023-03-09 | HU0000719125 | 1,009196 | 663.080.000 | |
| 2023-03-08 | HU0000719125 | 1,021418 | 673.639.000 | |
| 2023-03-07 | HU0000719125 | 1,017022 | 670.739.000 | |
| 2023-03-06 | HU0000719125 | 1,032457 | 680.919.000 | |
| 2023-03-03 | HU0000719125 | 1,027762 | 677.823.000 | |
| 2023-03-02 | HU0000719125 | 1,013905 | 668.683.000 | |
| 2023-03-01 | HU0000719125 | 1,028641 | 678.402.000 | |
| 2023-02-28 | HU0000719125 | 1,029443 | 679.893.000 | |
| 2023-02-27 | HU0000719125 | 1,019342 | 673.223.000 | |
| 2023-02-24 | HU0000719125 | 1,014004 | 669.697.000 | |
| 2023-02-23 | HU0000719125 | 1,018556 | 672.703.000 | |
| 2023-02-22 | HU0000719125 | 1,013296 | 669.229.000 | |
| 2023-02-21 | HU0000719125 | 1,022280 | 675.162.000 | |
| 2023-02-20 | HU0000719125 | 1,025020 | 676.972.000 | |
| 2023-02-17 | HU0000719125 | 1,035918 | 684.170.000 | |
| 2023-02-16 | HU0000719125 | 1,037247 | 685.048.000 | |
| 2023-02-15 | HU0000719125 | 1,035865 | 684.135.000 | |
| 2023-02-14 | HU0000719125 | 1,040717 | 691.061.000 | |
| 2023-02-13 | HU0000719125 | 1,046424 | 694.850.000 | |
| 2023-02-10 | HU0000719125 | 1,040436 | 690.874.000 | |
| 2023-02-09 | HU0000719125 | 1,048971 | 696.541.000 | |
| 2023-02-08 | HU0000719125 | 1,049613 | 696.968.000 | |
| 2023-02-07 | HU0000719125 | 1,041072 | 691.296.000 | |
| 2023-02-06 | HU0000719125 | 1,033822 | 686.482.000 | |
| 2023-02-03 | HU0000719125 | 1,040147 | 690.682.000 | |
| 2023-02-02 | HU0000719125 | 1,043362 | 692.817.000 | |
| 2023-02-01 | HU0000719125 | 1,035735 | 687.753.000 | |
| 2023-01-31 | HU0000719125 | 1,033251 | 686.103.000 | |
| 2023-01-30 | HU0000719125 | 1,035236 | 683.031.000 | |
| 2023-01-27 | HU0000719125 | 1,040511 | 686.511.000 | |
| 2023-01-26 | HU0000719125 | 1,040033 | 686.196.000 | |
| 2023-01-25 | HU0000719125 | 1,030170 | 679.689.000 | |
| 2023-01-24 | HU0000719125 | 1,049089 | 692.171.000 | |
| 2023-01-23 | HU0000719125 | 1,042785 | 688.012.000 | |
| 2023-01-20 | HU0000719125 | 1,035264 | 683.050.000 | |
| 2023-01-19 | HU0000719125 | 1,032741 | 681.385.000 | |
| 2023-01-18 | HU0000719125 | 1,040131 | 686.261.000 | |
| 2023-01-17 | HU0000719125 | 1,040900 | 686.768.000 | |
| 2023-01-16 | HU0000719125 | 1,051579 | 693.814.000 | |
| 2023-01-13 | HU0000719125 | 1,044833 | 689.363.000 | |
| 2023-01-12 | HU0000719125 | 1,053329 | 758.546.000 | |
| 2023-01-11 | HU0000719125 | 1,046083 | 753.328.000 | |
| 2023-01-10 | HU0000719125 | 1,043304 | 751.327.000 | |
| 2023-01-09 | HU0000719125 | 1,035144 | 745.450.000 | |
| 2023-01-06 | HU0000719125 | 1,016146 | 731.769.000 | |
| 2023-01-05 | HU0000719125 | 1,013730 | 747.938.000 | |
| 2023-01-04 | HU0000719125 | 1,011857 | 746.556.000 | |
| 2023-01-03 | HU0000719125 | 1,004776 | 741.331.000 | |
| 2023-01-02 | HU0000719125 | 0,986352 | 727.738.000 | |
| 2022-12-30 | HU0000719125 | 0,984899 | 726.666.000 | |
| 2022-12-29 | HU0000719125 | 0,993036 | 732.670.000 | |
| 2022-12-28 | HU0000719125 | 0,989458 | 730.030.000 | |
| 2022-12-27 | HU0000719125 | 0,990000 | 730.429.000 | |
| 2022-12-23 | HU0000719125 | 0,992510 | 732.281.000 | |
| 2022-12-22 | HU0000719125 | 0,996787 | 735.437.000 | |
| 2022-12-21 | HU0000719125 | 0,996577 | 735.282.000 | |
| 2022-12-20 | HU0000719125 | 0,988246 | 729.135.000 | |
| 2022-12-19 | HU0000719125 | 0,981278 | 723.994.000 | |
| 2022-12-16 | HU0000719125 | 0,981600 | 724.231.000 | |
| 2022-12-15 | HU0000719125 | 0,984701 | 726.519.000 | |
| 2022-12-14 | HU0000719125 | 0,997894 | 736.254.000 | |
| 2022-12-13 | HU0000719125 | 1,002827 | 739.893.000 | |
| 2022-12-12 | HU0000719125 | 0,997842 | 736.215.000 | |
| 2022-12-09 | HU0000719125 | 0,990643 | 730.904.000 | |
| 2022-12-08 | HU0000719125 | 0,986647 | 727.955.000 | |
| 2022-12-07 | HU0000719125 | 0,988833 | 729.568.000 | |
| 2022-12-06 | HU0000719125 | 0,995000 | 734.118.000 | |
| 2022-12-05 | HU0000719125 | 0,990984 | 731.156.000 | |
| 2022-12-02 | HU0000719125 | 0,988250 | 729.138.000 | |
| 2022-12-01 | HU0000719125 | 1,000018 | 737.821.000 | |
| 2022-11-30 | HU0000719125 | 0,989911 | 730.264.000 | |
| 2022-11-29 | HU0000719125 | 0,989426 | 729.906.000 | |
| 2022-11-28 | HU0000719125 | 0,990566 | 730.747.000 | |
| 2022-11-25 | HU0000719125 | 1,004891 | 741.314.000 | |
| 2022-11-24 | HU0000719125 | 1,006623 | 742.592.000 | |
| 2022-11-23 | HU0000719125 | 0,981118 | 723.777.000 | |
| 2022-11-22 | HU0000719125 | 0,987390 | 728.404.000 | |
| 2022-11-21 | HU0000719125 | 0,983150 | 725.276.000 | |
| 2022-11-18 | HU0000719125 | 0,988367 | 729.125.000 | |
| 2022-11-17 | HU0000719125 | 0,986610 | 730.294.000 | |
| 2022-11-16 | HU0000719125 | 0,988188 | 731.462.000 | |
| 2022-11-15 | HU0000719125 | 0,992850 | 734.912.000 | |
| 2022-11-14 | HU0000719125 | 0,988338 | 731.572.000 | |
| 2022-11-11 | HU0000719125 | 0,971344 | 718.993.000 | |
| 2022-11-10 | HU0000719125 | 0,960169 | 710.722.000 | |
| 2022-11-09 | HU0000719125 | 0,957739 | 708.923.000 | |
| 2022-11-08 | HU0000719125 | 0,951587 | 704.369.000 | |
| 2022-11-07 | HU0000719125 | 0,944981 | 699.479.000 | |
| 2022-11-04 | HU0000719125 | 0,936998 | 693.570.000 | |
| 2022-11-03 | HU0000719125 | 0,925910 | 685.363.000 | |
| 2022-11-02 | HU0000719125 | 0,925218 | 684.851.000 | |
| 2022-10-28 | HU0000719125 | 0,915038 | 677.315.000 | |
| 2022-10-27 | HU0000719125 | 0,905345 | 672.187.000 | |
| 2022-10-26 | HU0000719125 | 0,901734 | 669.506.000 | |
| 2022-10-25 | HU0000719125 | 0,893050 | 663.058.000 | |
| 2022-10-24 | HU0000719125 | 0,891315 | 661.770.000 | |
| 2022-10-21 | HU0000719125 | 0,890252 | 660.981.000 | |
| 2022-10-20 | HU0000719125 | 0,889962 | 660.765.000 | |
| 2022-10-19 | HU0000719125 | 0,877937 | 651.837.000 | |
| 2022-10-18 | HU0000719125 | 0,891316 | 661.770.000 | |
| 2022-10-17 | HU0000719125 | 0,886466 | 658.170.000 | |
| 2022-10-14 | HU0000719125 | 0,882971 | 655.574.000 | |
| 2022-10-13 | HU0000719125 | 0,886637 | 658.297.000 | |
| 2022-10-12 | HU0000719125 | 0,887564 | 658.985.000 | |
| 2022-10-11 | HU0000719125 | 0,884122 | 656.429.000 | |
| 2022-10-10 | HU0000719125 | 0,887481 | 658.923.000 | |
| 2022-10-07 | HU0000719125 | 0,893490 | 663.384.000 | |
| 2022-10-06 | HU0000719125 | 0,899101 | 667.551.000 | |
| 2022-10-05 | HU0000719125 | 0,895426 | 664.822.000 | |
| 2022-10-04 | HU0000719125 | 0,899683 | 667.983.000 | |
| 2022-10-03 | HU0000719125 | 0,872312 | 647.661.000 | |
| 2022-09-30 | HU0000719125 | 0,863542 | 641.149.000 | |
| 2022-09-29 | HU0000719125 | 0,857317 | 636.528.000 | |
| 2022-09-28 | HU0000719125 | 0,870102 | 646.020.000 | |
| 2022-09-27 | HU0000719125 | 0,872192 | 647.572.000 | |
| 2022-09-26 | HU0000719125 | 0,869231 | 645.373.000 | |
| 2022-09-23 | HU0000719125 | 0,877181 | 651.276.000 | |
| 2022-09-22 | HU0000719125 | 0,895188 | 664.645.000 | |
| 2022-09-21 | HU0000719125 | 0,889624 | 660.515.000 | |
| 2022-09-20 | HU0000719125 | 0,890699 | 661.313.000 | |
| 2022-09-19 | HU0000719125 | 0,906746 | 673.178.000 | |
| 2022-09-16 | HU0000719125 | 0,907671 | 673.864.000 | |
| 2022-09-15 | HU0000719125 | 0,922045 | 684.536.000 | |
| 2022-09-14 | HU0000719125 | 0,912728 | 677.619.000 | |
| 2022-09-13 | HU0000719125 | 0,907541 | 673.768.000 | |
| 2022-09-12 | HU0000719125 | 0,908579 | 674.539.000 | |
| 2022-09-09 | HU0000719125 | 0,896070 | 665.252.000 | |
| 2022-09-08 | HU0000719125 | 0,884866 | 656.934.000 | |
| 2022-09-07 | HU0000719125 | 0,886924 | 658.462.000 | |
| 2022-09-06 | HU0000719125 | 0,881684 | 654.571.000 | |
| 2022-09-05 | HU0000719125 | 0,884924 | 656.977.000 | |
| 2022-09-02 | HU0000719125 | 0,889974 | 660.726.000 | |
| 2022-09-01 | HU0000719125 | 0,885536 | 657.431.000 | |
| 2022-08-31 | HU0000719125 | 0,907524 | 673.755.000 | |
| 2022-08-30 | HU0000719125 | 0,912831 | 677.695.000 | |
| 2022-08-29 | HU0000719125 | 0,918170 | 681.659.000 | |
| 2022-08-26 | HU0000719125 | 0,928746 | 689.510.000 | |
| 2022-08-25 | HU0000719125 | 0,932332 | 692.173.000 | |
| 2022-08-24 | HU0000719125 | 0,932967 | 692.645.000 | |
| 2022-08-23 | HU0000719125 | 0,942921 | 700.034.000 | |
| 2022-08-22 | HU0000719125 | 0,934597 | 693.854.000 | |
| 2022-08-19 | HU0000719125 | 0,949223 | 704.713.000 | |
| 2022-08-18 | HU0000719125 | 0,954381 | 708.542.000 | |
| 2022-08-17 | HU0000719125 | 0,958441 | 711.557.000 | |
| 2022-08-16 | HU0000719125 | 0,968594 | 719.094.000 | |
| 2022-08-15 | HU0000719125 | 0,960929 | 713.404.000 | |
| 2022-08-12 | HU0000719125 | 0,960031 | 712.737.000 | |
| 2022-08-11 | HU0000719125 | 0,964527 | 716.075.000 | |
| 2022-08-10 | HU0000719125 | 0,964613 | 716.138.000 | |
| 2022-08-09 | HU0000719125 | 0,945523 | 701.966.000 | |
| 2022-08-08 | HU0000719125 | 0,945006 | 701.582.000 | |
| 2022-08-05 | HU0000719125 | 0,936698 | 695.414.000 | |
| 2022-08-04 | HU0000719125 | 0,939716 | 697.655.000 | |
| 2022-08-03 | HU0000719125 | 0,938468 | 696.728.000 | |
| 2022-08-02 | HU0000719125 | 0,936368 | 695.169.000 | |
| 2022-08-01 | HU0000719125 | 0,946252 | 702.507.000 | |
| 2022-07-29 | HU0000719125 | 0,953410 | 693.114.000 | |
| 2022-07-28 | HU0000719125 | 0,943304 | 685.767.000 | |
| 2022-07-27 | HU0000719125 | 0,939937 | 683.319.000 | |
| 2022-07-26 | HU0000719125 | 0,932382 | 677.827.000 | |
| 2022-07-25 | HU0000719125 | 0,934412 | 679.302.000 | |
| 2022-07-22 | HU0000719125 | 0,938416 | 682.213.000 | |
| 2022-07-21 | HU0000719125 | 0,940562 | 683.774.000 | |
| 2022-07-20 | HU0000719125 | 0,933690 | 678.778.000 | |
| 2022-07-19 | HU0000719125 | 0,932142 | 677.652.000 | |
| 2022-07-18 | HU0000719125 | 0,934356 | 679.261.000 | |
| 2022-07-15 | HU0000719125 | 0,915790 | 665.765.000 | |
| 2022-07-14 | HU0000719125 | 0,917434 | 666.960.000 | |
| 2022-07-13 | HU0000719125 | 0,926268 | 673.382.000 | |
| 2022-07-12 | HU0000719125 | 0,932766 | 678.106.000 | |
| 2022-07-11 | HU0000719125 | 0,939167 | 682.759.000 | |
| 2022-07-08 | HU0000719125 | 0,940399 | 683.655.000 | |
| 2022-07-07 | HU0000719125 | 0,941959 | 684.789.000 | |
| 2022-07-06 | HU0000719125 | 0,919628 | 668.555.000 | |
| 2022-07-05 | HU0000719125 | 0,908882 | 660.743.000 | |
| 2022-07-05 | HU0000719125 | 0,911264 | 662.474.000 | |
| 2022-07-04 | HU0000719125 | 0,917102 | 666.718.000 | |
| 2022-07-04 | HU0000719125 | 0,919456 | 668.429.000 | |
| 2022-07-01 | HU0000719125 | 0,914497 | 664.825.000 | |
| 2022-07-01 | HU0000719125 | 0,916842 | 666.529.000 | |
| 2022-06-30 | HU0000719125 | 0,924993 | 672.455.000 | |
| 2022-06-29 | HU0000719125 | 0,943660 | 686.026.000 | |
| 2022-06-28 | HU0000719125 | 0,956136 | 695.096.000 | |
| 2022-06-27 | HU0000719125 | 0,942591 | 685.248.000 | |
| 2022-06-24 | HU0000719125 | 0,941820 | 684.688.000 | |
| 2022-06-23 | HU0000719125 | 0,930925 | 676.767.000 | |
| 2022-06-22 | HU0000719125 | 0,941818 | 684.687.000 | |
| 2022-06-21 | HU0000719125 | 0,958846 | 697.066.000 | |
| 2022-06-20 | HU0000719125 | 0,948899 | 689.834.000 | |
| 2022-06-17 | HU0000719125 | 0,939334 | 682.881.000 | |
| 2022-06-16 | HU0000719125 | 0,939766 | 683.195.000 | |
| 2022-06-15 | HU0000719125 | 0,950485 | 690.987.000 | |
| 2022-06-14 | HU0000719125 | 0,944440 | 686.592.000 | |
| 2022-06-13 | HU0000719125 | 0,938264 | 682.103.000 | |
| 2022-06-10 | HU0000719125 | 0,958451 | 696.778.000 | |
| 2022-06-09 | HU0000719125 | 0,974015 | 708.093.000 | |
| 2022-06-08 | HU0000719125 | 0,973578 | 707.776.000 | |
| 2022-06-07 | HU0000719125 | 0,979016 | 711.729.000 | |
| 2022-06-03 | HU0000719125 | 0,983135 | 714.723.000 | |
| 2022-06-02 | HU0000719125 | 0,984073 | 932.808.000 | |
| 2022-06-01 | HU0000719125 | 0,983263 | 932.041.000 | |
| 2022-05-31 | HU0000719125 | 0,976774 | 925.890.000 | |
| 2022-05-30 | HU0000719125 | 0,974029 | 923.287.000 | |
| 2022-05-27 | HU0000719125 | 0,959890 | 909.885.000 | |
| 2022-05-26 | HU0000719125 | 0,964645 | 914.392.000 | |
| 2022-05-25 | HU0000719125 | 0,959292 | 909.319.000 | |
| 2022-05-24 | HU0000719125 | 0,962354 | 912.221.000 | |
| 2022-05-23 | HU0000719125 | 0,970495 | 919.938.000 | |
| 2022-05-20 | HU0000719125 | 0,955351 | 905.583.000 | |
| 2022-05-19 | HU0000719125 | 0,955279 | 905.514.000 | |
| 2022-05-18 | HU0000719125 | 0,960392 | 910.362.000 | |
| 2022-05-17 | HU0000719125 | 0,952479 | 902.860.000 | |
| 2022-05-16 | HU0000719125 | 0,931402 | 882.881.000 | |
| 2022-05-13 | HU0000719125 | 0,928926 | 880.534.000 | |
| 2022-05-12 | HU0000719125 | 0,898490 | 851.684.000 | |
| 2022-05-11 | HU0000719125 | 0,910798 | 863.351.000 | |
| 2022-05-10 | HU0000719125 | 0,910771 | 863.325.000 | |
| 2022-05-09 | HU0000719125 | 0,922921 | 874.842.000 | |
| 2022-05-06 | HU0000719125 | 0,932560 | 883.979.000 | |
| 2022-05-05 | HU0000719125 | 0,937258 | 888.432.000 | |
| 2022-05-04 | HU0000719125 | 0,950710 | 901.184.000 | |
| 2022-05-03 | HU0000719125 | 0,958474 | 908.543.000 | |
| 2022-05-02 | HU0000719125 | 0,947667 | 898.299.000 | |
| 2022-04-29 | HU0000719125 | 0,960555 | 910.516.000 | |
| 2022-04-28 | HU0000719125 | 0,970114 | 919.576.000 | |
| 2022-04-27 | HU0000719125 | 0,964580 | 914.331.000 | |
| 2022-04-26 | HU0000719125 | 0,966661 | 916.303.000 | |
| 2022-04-25 | HU0000719125 | 0,966014 | 906.008.000 | |
| 2022-04-22 | HU0000719125 | 0,984542 | 924.064.000 | |
| 2022-04-21 | HU0000719125 | 0,997688 | 936.403.000 | |
| 2022-04-20 | HU0000719125 | 0,996013 | 944.897.000 | |
| 2022-04-19 | HU0000719125 | 1,001508 | 950.109.000 | |
| 2022-04-14 | HU0000719125 | 1,012437 | 960.477.000 | |
| 2022-04-13 | HU0000719125 | 1,013766 | 961.738.000 | |
| 2022-04-12 | HU0000719125 | 1,007471 | 955.766.000 | |
| 2022-04-11 | HU0000719125 | 1,019614 | 967.286.000 | |
| 2022-04-08 | HU0000719125 | 1,010063 | 958.225.000 | |
| 2022-04-07 | HU0000719125 | 1,013591 | 961.572.000 | |
| 2022-04-06 | HU0000719125 | 1,008605 | 956.842.000 | |
| 2022-04-05 | HU0000719125 | 1,020226 | 967.867.000 | |
| 2022-04-04 | HU0000719125 | 1,030990 | 1.022.120.000 | |
| 2022-04-01 | HU0000719125 | 1,030336 | 1.021.470.000 | |
| 2022-03-31 | HU0000719125 | 1,021959 | 1.013.170.000 | |
| 2022-03-30 | HU0000719125 | 1,030221 | 1.021.360.000 | |