| 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: 21,94% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000719125 | 1,205339 | 760.324.000 | |
| 2023-11-24 | HU0000719125 | 1,210069 | 763.308.000 | |
| 2023-11-23 | HU0000719125 | 1,213660 | 765.573.000 | |
| 2023-11-22 | HU0000719125 | 1,218393 | 768.559.000 | |
| 2023-11-21 | HU0000719125 | 1,216616 | 767.437.000 | |
| 2023-11-20 | HU0000719125 | 1,216033 | 767.070.000 | |
| 2023-11-17 | HU0000719125 | 1,207644 | 761.778.000 | |
| 2023-11-16 | HU0000719125 | 1,203489 | 759.157.000 | |
| 2023-11-15 | HU0000719125 | 1,207020 | 761.385.000 | |
| 2023-11-14 | HU0000719125 | 1,204468 | 766.510.000 | |
|
|
||||
| 2023-11-13 | HU0000719125 | 1,175196 | 747.882.000 | |
| 2023-11-09 | HU0000719125 | 1,185165 | 754.226.000 | |
| 2023-11-08 | HU0000719125 | 1,178133 | 749.751.000 | |
| 2023-11-07 | HU0000719125 | 1,184371 | 753.721.000 | |
| 2023-11-06 | HU0000719125 | 1,191925 | 758.528.000 | |
| 2023-11-03 | HU0000719125 | 1,191985 | 758.566.000 | |
| 2023-11-02 | HU0000719125 | 1,181926 | 752.165.000 | |
| 2023-10-31 | HU0000719125 | 1,179757 | 750.785.000 | |
| 2023-10-30 | HU0000719125 | 1,174081 | 747.172.000 | |
| 2023-10-27 | HU0000719125 | 1,167552 | 743.018.000 | |
| 2023-10-26 | HU0000719125 | 1,170997 | 745.210.000 | |
| 2023-10-25 | HU0000719125 | 1,169311 | 744.137.000 | |
| 2023-10-24 | HU0000719125 | 1,151122 | 732.561.000 | |
| 2023-10-20 | HU0000719125 | 1,147892 | 730.506.000 | |
| 2023-10-19 | HU0000719125 | 1,156939 | 736.263.000 | |
| 2023-10-18 | HU0000719125 | 1,171957 | 745.821.000 | |
| 2023-10-17 | HU0000719125 | 1,183448 | 753.134.000 | |
| 2023-10-16 | HU0000719125 | 1,171569 | 745.574.000 | |
| 2023-10-13 | HU0000719125 | 1,135382 | 722.545.000 | |
| 2023-10-12 | HU0000719125 | 1,134257 | 721.829.000 | |
| 2023-10-11 | HU0000719125 | 1,140144 | 725.575.000 | |
| 2023-10-10 | HU0000719125 | 1,131538 | 720.099.000 | |
| 2023-10-09 | HU0000719125 | 1,114059 | 708.975.000 | |
| 2023-10-06 | HU0000719125 | 1,103895 | 702.507.000 | |
| 2023-10-05 | HU0000719125 | 1,103864 | 702.487.000 | |
| 2023-10-04 | HU0000719125 | 1,107448 | 704.768.000 | |
| 2023-10-03 | HU0000719125 | 1,105670 | 703.636.000 | |
| 2023-09-29 | HU0000719125 | 1,123575 | 715.031.000 | |
| 2023-09-28 | HU0000719125 | 1,113498 | 708.618.000 | |
| 2023-09-27 | HU0000719125 | 1,107729 | 704.947.000 | |
| 2023-09-26 | HU0000719125 | 1,112724 | 708.126.000 | |
| 2023-09-25 | HU0000719125 | 1,110872 | 706.947.000 | |
| 2023-09-22 | HU0000719125 | 1,109706 | 706.205.000 | |
| 2023-09-21 | HU0000719125 | 1,108968 | 705.735.000 | |
| 2023-09-20 | HU0000719125 | 1,116977 | 710.832.000 | |
| 2023-09-19 | HU0000719125 | 1,112030 | 707.684.000 | |
| 2023-09-18 | HU0000719125 | 1,114367 | 709.171.000 | |
| 2023-09-15 | HU0000719125 | 1,125168 | 716.045.000 | |
| 2023-09-14 | HU0000719125 | 1,123133 | 714.750.000 | |
| 2023-09-13 | HU0000719125 | 1,111899 | 707.601.000 | |
| 2023-09-12 | HU0000719125 | 1,107356 | 704.710.000 | |
| 2023-09-11 | HU0000719125 | 1,105633 | 703.613.000 | |
| 2023-09-08 | HU0000719125 | 1,107701 | 704.929.000 | |
| 2023-09-07 | HU0000719125 | 1,116904 | 710.786.000 | |
| 2023-09-06 | HU0000719125 | 1,120693 | 713.197.000 | |
| 2023-09-05 | HU0000719125 | 1,124210 | 715.435.000 | |
| 2023-09-04 | HU0000719125 | 1,125859 | 716.484.000 | |
| 2023-09-01 | HU0000719125 | 1,132958 | 721.002.000 | |
| 2023-08-31 | HU0000719125 | 1,125428 | 716.210.000 | |
| 2023-08-30 | HU0000719125 | 1,135712 | 722.755.000 | |
| 2023-08-29 | HU0000719125 | 1,137930 | 724.166.000 | |
| 2023-08-28 | HU0000719125 | 1,135411 | 726.790.000 | |
| 2023-08-25 | HU0000719125 | 1,126280 | 720.945.000 | |
| 2023-08-24 | HU0000719125 | 1,127744 | 721.882.000 | |
| 2023-08-23 | HU0000719125 | 1,124151 | 719.582.000 | |
| 2023-08-22 | HU0000719125 | 1,126404 | 721.025.000 | |
| 2023-08-21 | HU0000719125 | 1,123768 | 719.337.000 | |
| 2023-08-18 | HU0000719125 | 1,123657 | 719.266.000 | |
| 2023-08-17 | HU0000719125 | 1,142412 | 731.271.000 | |
| 2023-08-16 | HU0000719125 | 1,140521 | 730.061.000 | |
| 2023-08-15 | HU0000719125 | 1,153699 | 738.496.000 | |
| 2023-08-14 | HU0000719125 | 1,150296 | 736.318.000 | |
| 2023-08-11 | HU0000719125 | 1,155076 | 739.378.000 | |
| 2023-08-10 | HU0000719125 | 1,163593 | 744.830.000 | |
| 2023-08-09 | HU0000719125 | 1,157269 | 740.782.000 | |
| 2023-08-08 | HU0000719125 | 1,157531 | 740.949.000 | |
| 2023-08-07 | HU0000719125 | 1,173625 | 751.251.000 | |
| 2023-08-04 | HU0000719125 | 1,179631 | 755.096.000 | |
| 2023-08-03 | HU0000719125 | 1,176018 | 751.860.000 | |
| 2023-08-02 | HU0000719125 | 1,170065 | 748.054.000 | |
| 2023-08-01 | HU0000719125 | 1,182514 | 756.013.000 | |
| 2023-07-31 | HU0000719125 | 1,173675 | 750.362.000 | |
| 2023-07-28 | HU0000719125 | 1,165401 | 746.213.000 | |
| 2023-07-27 | HU0000719125 | 1,152515 | 744.352.000 | |
| 2023-07-26 | HU0000719125 | 1,151183 | 743.492.000 | |
| 2023-07-25 | HU0000719125 | 1,145514 | 739.830.000 | |
| 2023-07-24 | HU0000719125 | 1,141099 | 736.979.000 | |
| 2023-07-21 | HU0000719125 | 1,142638 | 737.973.000 | |
| 2023-07-20 | HU0000719125 | 1,136960 | 734.306.000 | |
| 2023-07-19 | HU0000719125 | 1,124775 | 726.436.000 | |
| 2023-07-18 | HU0000719125 | 1,122243 | 724.801.000 | |
| 2023-07-17 | HU0000719125 | 1,111306 | 717.737.000 | |
| 2023-07-14 | HU0000719125 | 1,114992 | 720.118.000 | |
| 2023-07-13 | HU0000719125 | 1,114698 | 719.928.000 | |
| 2023-07-12 | HU0000719125 | 1,112544 | 718.537.000 | |
| 2023-07-11 | HU0000719125 | 1,097978 | 709.129.000 | |
| 2023-07-10 | HU0000719125 | 1,100305 | 710.632.000 | |
| 2023-07-07 | HU0000719125 | 1,102008 | 711.732.000 | |
| 2023-07-06 | HU0000719125 | 1,087804 | 702.558.000 | |
| 2023-07-05 | HU0000719125 | 1,084785 | 700.609.000 | |
| 2023-07-04 | HU0000719125 | 1,088927 | 703.284.000 | |
| 2023-07-03 | HU0000719125 | 1,089065 | 703.373.000 | |
| 2023-06-30 | HU0000719125 | 1,076008 | 694.940.000 | |
| 2023-06-29 | HU0000719125 | 1,070360 | 691.292.000 | |
| 2023-06-28 | HU0000719125 | 1,065709 | 688.288.000 | |
| 2023-06-27 | HU0000719125 | 1,063645 | 686.955.000 | |
| 2023-06-26 | HU0000719125 | 1,072753 | 692.838.000 | |
| 2023-06-23 | HU0000719125 | 1,071657 | 692.130.000 | |
| 2023-06-22 | HU0000719125 | 1,080527 | 697.859.000 | |
| 2023-06-21 | HU0000719125 | 1,083695 | 699.905.000 | |
| 2023-06-20 | HU0000719125 | 1,085382 | 700.994.000 | |
| 2023-06-19 | HU0000719125 | 1,086415 | 701.661.000 | |
| 2023-06-16 | HU0000719125 | 1,090114 | 704.051.000 | |
| 2023-06-15 | HU0000719125 | 1,086357 | 701.624.000 | |
| 2023-06-14 | HU0000719125 | 1,076578 | 695.308.000 | |
| 2023-06-13 | HU0000719125 | 1,066015 | 688.486.000 | |
| 2023-06-12 | HU0000719125 | 1,071948 | 692.318.000 | |
| 2023-06-09 | HU0000719125 | 1,069367 | 690.651.000 | |
| 2023-06-08 | HU0000719125 | 1,067034 | 689.144.000 | |
| 2023-06-07 | HU0000719125 | 1,061888 | 685.821.000 | |
| 2023-06-06 | HU0000719125 | 1,060966 | 685.225.000 | |
| 2023-06-05 | HU0000719125 | 1,054544 | 681.077.000 | |
| 2023-06-02 | HU0000719125 | 1,055848 | 681.920.000 | |
| 2023-06-01 | HU0000719125 | 1,028377 | 664.177.000 | |
| 2023-05-31 | HU0000719125 | 1,020261 | 660.838.000 | |
| 2023-05-30 | HU0000719125 | 1,034303 | 669.933.000 | |
| 2023-05-26 | HU0000719125 | 1,046816 | 678.038.000 | |
| 2023-05-25 | HU0000719125 | 1,043243 | 675.724.000 | |
| 2023-05-24 | HU0000719125 | 1,044892 | 676.791.000 | |
| 2023-05-23 | HU0000719125 | 1,058025 | 685.298.000 | |
| 2023-05-22 | HU0000719125 | 1,055878 | 683.908.000 | |
| 2023-05-19 | HU0000719125 | 1,055376 | 683.583.000 | |
| 2023-05-18 | HU0000719125 | 1,034861 | 670.294.000 | |
| 2023-05-17 | HU0000719125 | 1,033019 | 671.849.000 | |
| 2023-05-16 | HU0000719125 | 1,034976 | 673.122.000 | |
| 2023-05-15 | HU0000719125 | 1,029868 | 669.800.000 | |
| 2023-05-12 | HU0000719125 | 1,037485 | 674.754.000 | |
| 2023-05-11 | HU0000719125 | 1,040803 | 676.911.000 | |
| 2023-05-10 | HU0000719125 | 1,041946 | 677.655.000 | |
| 2023-05-09 | HU0000719125 | 1,042083 | 677.744.000 | |
| 2023-05-08 | HU0000719125 | 1,044112 | 686.021.000 | |
| 2023-05-05 | HU0000719125 | 1,040137 | 683.410.000 | |
| 2023-05-04 | HU0000719125 | 1,031107 | 677.476.000 | |
| 2023-05-03 | HU0000719125 | 1,038910 | 682.603.000 | |
| 2023-05-02 | HU0000719125 | 1,027349 | 675.008.000 | |
| 2023-04-28 | HU0000719125 | 1,029913 | 676.692.000 | |
| 2023-04-27 | HU0000719125 | 1,037210 | 681.486.000 | |
| 2023-04-26 | HU0000719125 | 1,026327 | 674.335.000 | |
| 2023-04-25 | HU0000719125 | 1,029564 | 676.463.000 | |
| 2023-04-24 | HU0000719125 | 1,036296 | 680.886.000 | |
| 2023-04-21 | HU0000719125 | 1,037843 | 681.903.000 | |
| 2023-04-20 | HU0000719125 | 1,036479 | 681.006.000 | |
| 2023-04-19 | HU0000719125 | 1,031368 | 677.648.000 | |
| 2023-04-18 | HU0000719125 | 1,026220 | 674.266.000 | |
| 2023-04-17 | HU0000719125 | 1,018726 | 669.342.000 | |
| 2023-04-14 | HU0000719125 | 1,018189 | 668.989.000 | |
| 2023-04-13 | HU0000719125 | 1,010589 | 663.996.000 | |
| 2023-04-12 | HU0000719125 | 1,006385 | 661.233.000 | |
| 2023-04-11 | HU0000719125 | 1,005479 | 660.638.000 | |
| 2023-04-06 | HU0000719125 | 0,993509 | 652.773.000 | |
| 2023-04-05 | HU0000719125 | 0,986861 | 648.405.000 | |
| 2023-04-04 | HU0000719125 | 0,987263 | 648.669.000 | |
| 2023-04-03 | HU0000719125 | 0,986566 | 648.212.000 | |
| 2023-03-31 | HU0000719125 | 0,980121 | 643.977.000 | |
| 2023-03-30 | HU0000719125 | 0,975794 | 641.134.000 | |
| 2023-03-29 | HU0000719125 | 0,956702 | 628.589.000 | |
| 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 | |