| 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: 33,21% | ||||
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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 | |