| 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: 32,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-18 | HU0000719125 | 1,396838 | 890.544.000 | |
| 2024-04-17 | HU0000719125 | 1,388243 | 885.064.000 | |
| 2024-04-16 | HU0000719125 | 1,380192 | 879.931.000 | |
| 2024-04-15 | HU0000719125 | 1,404311 | 895.309.000 | |
| 2024-04-12 | HU0000719125 | 1,401296 | 893.386.000 | |
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| 2024-04-11 | HU0000719125 | 1,405209 | 895.881.000 | |
| 2024-04-10 | HU0000719125 | 1,415335 | 902.337.000 | |
| 2024-04-09 | HU0000719125 | 1,397995 | 891.281.000 | |
| 2024-04-08 | HU0000719125 | 1,409447 | 898.583.000 | |
| 2024-04-05 | HU0000719125 | 1,397386 | 890.893.000 | |
| 2024-04-04 | HU0000719125 | 1,400653 | 890.516.000 | |
| 2024-04-03 | HU0000719125 | 1,398147 | 888.923.000 | |
| 2024-04-02 | HU0000719125 | 1,398264 | 888.997.000 | |
| 2024-03-28 | HU0000719125 | 1,394488 | 886.597.000 | |
| 2024-03-27 | HU0000719125 | 1,379718 | 877.206.000 | |
| 2024-03-26 | HU0000719125 | 1,377332 | 875.689.000 | |
| 2024-03-25 | HU0000719125 | 1,370261 | 871.193.000 | |
| 2024-03-22 | HU0000719125 | 1,372813 | 872.816.000 | |
| 2024-03-21 | HU0000719125 | 1,381255 | 878.183.000 | |
| 2024-03-20 | HU0000719125 | 1,365262 | 868.015.000 | |
| 2024-03-19 | HU0000719125 | 1,365628 | 868.248.000 | |
| 2024-03-18 | HU0000719125 | 1,363221 | 866.717.000 | |
| 2024-03-14 | HU0000719125 | 1,363957 | 867.185.000 | |
| 2024-03-13 | HU0000719125 | 1,369847 | 870.929.000 | |
| 2024-03-12 | HU0000719125 | 1,373123 | 873.012.000 | |
| 2024-03-11 | HU0000719125 | 1,350790 | 856.340.000 | |
| 2024-03-08 | HU0000719125 | 1,344601 | 847.438.000 | |
| 2024-03-07 | HU0000719125 | 1,345089 | 847.746.000 | |
| 2024-03-06 | HU0000719125 | 1,350680 | 851.270.000 | |
| 2024-03-05 | HU0000719125 | 1,350309 | 851.036.000 | |
| 2024-03-04 | HU0000719125 | 1,352529 | 852.435.000 | |
| 2024-03-01 | HU0000719125 | 1,355957 | 854.595.000 | |
| 2024-02-29 | HU0000719125 | 1,349691 | 850.646.000 | |
| 2024-02-28 | HU0000719125 | 1,350980 | 851.459.000 | |
| 2024-02-27 | HU0000719125 | 1,354137 | 853.449.000 | |
| 2024-02-26 | HU0000719125 | 1,360126 | 857.174.000 | |
| 2024-02-23 | HU0000719125 | 1,362937 | 858.945.000 | |
| 2024-02-22 | HU0000719125 | 1,352717 | 852.504.000 | |
| 2024-02-21 | HU0000719125 | 1,344647 | 847.418.000 | |
| 2024-02-20 | HU0000719125 | 1,344734 | 847.473.000 | |
| 2024-02-19 | HU0000719125 | 1,335540 | 841.679.000 | |
| 2024-02-16 | HU0000719125 | 1,334361 | 840.936.000 | |
| 2024-02-15 | HU0000719125 | 1,325967 | 835.646.000 | |
| 2024-02-14 | HU0000719125 | 1,324556 | 834.757.000 | |
| 2024-02-13 | HU0000719125 | 1,312406 | 827.100.000 | |
| 2024-02-12 | HU0000719125 | 1,318568 | 830.983.000 | |
| 2024-02-09 | HU0000719125 | 1,314799 | 828.608.000 | |
| 2024-02-08 | HU0000719125 | 1,313957 | 828.077.000 | |
| 2024-02-07 | HU0000719125 | 1,316700 | 829.806.000 | |
| 2024-02-06 | HU0000719125 | 1,320023 | 831.900.000 | |
| 2024-02-05 | HU0000719125 | 1,315957 | 829.338.000 | |
| 2024-02-02 | HU0000719125 | 1,319742 | 834.773.000 | |
| 2024-02-01 | HU0000719125 | 1,310444 | 828.892.000 | |
| 2024-01-31 | HU0000719125 | 1,299396 | 821.904.000 | |
| 2024-01-30 | HU0000719125 | 1,290163 | 816.063.000 | |
| 2024-01-29 | HU0000719125 | 1,285449 | 813.082.000 | |
| 2024-01-26 | HU0000719125 | 1,282193 | 811.023.000 | |
| 2024-01-25 | HU0000719125 | 1,279653 | 809.416.000 | |
| 2024-01-24 | HU0000719125 | 1,277594 | 810.517.000 | |
| 2024-01-23 | HU0000719125 | 1,270343 | 805.917.000 | |
| 2024-01-22 | HU0000719125 | 1,274639 | 808.643.000 | |
| 2024-01-19 | HU0000719125 | 1,271384 | 806.578.000 | |
| 2024-01-18 | HU0000719125 | 1,257104 | 797.519.000 | |
| 2024-01-17 | HU0000719125 | 1,248956 | 792.349.000 | |
| 2024-01-16 | HU0000719125 | 1,260829 | 799.882.000 | |
| 2024-01-15 | HU0000719125 | 1,265682 | 802.960.000 | |
| 2024-01-12 | HU0000719125 | 1,270399 | 805.953.000 | |
| 2024-01-11 | HU0000719125 | 1,270509 | 806.023.000 | |
| 2024-01-10 | HU0000719125 | 1,271476 | 806.636.000 | |
| 2024-01-09 | HU0000719125 | 1,269521 | 805.396.000 | |
| 2024-01-08 | HU0000719125 | 1,261860 | 800.536.000 | |
| 2024-01-05 | HU0000719125 | 1,259718 | 799.177.000 | |
| 2024-01-04 | HU0000719125 | 1,260697 | 799.798.000 | |
| 2024-01-03 | HU0000719125 | 1,261255 | 800.152.000 | |
| 2024-01-02 | HU0000719125 | 1,270112 | 805.771.000 | |
| 2023-12-29 | HU0000719125 | 1,275535 | 809.211.000 | |