| 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 Dollar Real Estate Fund of Funds | ||||
| Évesített hozam: 4,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000720792 | 1,233078 | 9.067.850 | |
| 2024-04-24 | HU0000720792 | 1,231734 | 9.057.960 | |
| 2024-04-23 | HU0000720792 | 1,231353 | 9.055.160 | |
| 2024-04-22 | HU0000720792 | 1,231173 | 9.053.840 | |
| 2024-04-19 | HU0000720792 | 1,230840 | 9.052.800 | |
| 2024-04-18 | HU0000720792 | 1,231190 | 9.054.880 | |
| 2024-04-17 | HU0000720792 | 1,230980 | 9.054.750 | |
| 2024-04-16 | HU0000720792 | 1,231017 | 9.055.030 | |
| 2024-04-15 | HU0000720792 | 1,232175 | 9.063.540 | |
| 2024-04-12 | HU0000720792 | 1,232161 | 9.063.440 | |
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| 2024-04-11 | HU0000720792 | 1,232339 | 9.064.750 | |
| 2024-04-10 | HU0000720792 | 1,232612 | 9.067.680 | |
| 2024-04-09 | HU0000720792 | 1,232792 | 9.069.000 | |
| 2024-04-08 | HU0000720792 | 1,232253 | 9.065.040 | |
| 2024-04-05 | HU0000720792 | 1,232021 | 9.073.820 | |
| 2024-04-04 | HU0000720792 | 1,231900 | 9.072.930 | |
| 2024-04-03 | HU0000720792 | 1,231468 | 9.102.180 | |
| 2024-04-02 | HU0000720792 | 1,230997 | 9.098.700 | |
| 2024-03-28 | HU0000720792 | 1,230496 | 9.096.020 | |
| 2024-03-27 | HU0000720792 | 1,230842 | 9.093.580 | |
| 2024-03-26 | HU0000720792 | 1,230498 | 9.091.030 | |
| 2024-03-25 | HU0000720792 | 1,230088 | 9.088.000 | |
| 2024-03-22 | HU0000720792 | 1,229713 | 9.152.440 | |
| 2024-03-21 | HU0000720792 | 1,230360 | 9.162.160 | |
| 2024-03-20 | HU0000720792 | 1,229336 | 9.149.540 | |
| 2024-03-19 | HU0000720792 | 1,229116 | 9.147.900 | |
| 2024-03-18 | HU0000720792 | 1,229252 | 9.180.980 | |
| 2024-03-14 | HU0000720792 | 1,229237 | 9.180.870 | |
| 2024-03-13 | HU0000720792 | 1,228263 | 9.173.600 | |
| 2024-03-12 | HU0000720792 | 1,228050 | 9.172.000 | |
| 2024-03-11 | HU0000720792 | 1,227576 | 9.168.470 | |
| 2024-03-08 | HU0000720792 | 1,227249 | 9.002.950 | |
| 2024-03-07 | HU0000720792 | 1,227027 | 9.001.320 | |
| 2024-03-06 | HU0000720792 | 1,226737 | 8.999.200 | |
| 2024-03-05 | HU0000720792 | 1,226154 | 9.149.100 | |
| 2024-03-04 | HU0000720792 | 1,225769 | 9.146.230 | |
| 2024-03-01 | HU0000720792 | 1,225306 | 9.151.940 | |
| 2024-02-29 | HU0000720792 | 1,224838 | 9.138.010 | |
| 2024-02-28 | HU0000720792 | 1,224214 | 9.151.220 | |
| 2024-02-27 | HU0000720792 | 1,224401 | 9.144.470 | |
| 2024-02-26 | HU0000720792 | 1,223985 | 9.141.370 | |
| 2024-02-23 | HU0000720792 | 1,223749 | 9.139.610 | |
| 2024-02-22 | HU0000720792 | 1,224030 | 9.208.210 | |
| 2024-02-21 | HU0000720792 | 1,223843 | 9.206.800 | |
| 2024-02-20 | HU0000720792 | 1,223988 | 9.206.780 | |
| 2024-02-19 | HU0000720792 | 1,223513 | 9.203.210 | |
| 2024-02-16 | HU0000720792 | 1,223443 | 9.202.690 | |
| 2024-02-15 | HU0000720792 | 1,223219 | 9.201.000 | |
| 2024-02-14 | HU0000720792 | 1,223216 | 9.192.850 | |
| 2024-02-13 | HU0000720792 | 1,223642 | 9.200.630 | |
| 2024-02-12 | HU0000720792 | 1,223366 | 9.198.550 | |
| 2024-02-09 | HU0000720792 | 1,222888 | 9.194.960 | |
| 2024-02-08 | HU0000720792 | 1,223263 | 9.197.780 | |
| 2024-02-07 | HU0000720792 | 1,222996 | 9.175.600 | |
| 2024-02-06 | HU0000720792 | 1,222519 | 9.152.520 | |
| 2024-02-05 | HU0000720792 | 1,222569 | 9.142.990 | |
| 2024-02-02 | HU0000720792 | 1,223179 | 9.147.550 | |
| 2024-02-01 | HU0000720792 | 1,222318 | 9.141.120 | |
| 2024-01-31 | HU0000720792 | 1,222336 | 9.141.250 | |
| 2024-01-30 | HU0000720792 | 1,221197 | 9.132.730 | |
| 2024-01-29 | HU0000720792 | 1,220570 | 9.137.900 | |
| 2024-01-26 | HU0000720792 | 1,220367 | 9.136.380 | |
| 2024-01-25 | HU0000720792 | 1,220608 | 9.138.180 | |
| 2024-01-24 | HU0000720792 | 1,220701 | 9.136.930 | |
| 2024-01-23 | HU0000720792 | 1,220146 | 9.160.480 | |
| 2024-01-22 | HU0000720792 | 1,219938 | 9.153.910 | |
| 2024-01-19 | HU0000720792 | 1,220054 | 9.154.780 | |
| 2024-01-18 | HU0000720792 | 1,220303 | 9.156.650 | |
| 2024-01-17 | HU0000720792 | 1,219902 | 9.153.640 | |
| 2024-01-16 | HU0000720792 | 1,219813 | 9.152.970 | |
| 2024-01-15 | HU0000720792 | 1,220179 | 9.155.720 | |
| 2024-01-12 | HU0000720792 | 1,219692 | 9.152.060 | |
| 2024-01-11 | HU0000720792 | 1,219590 | 9.151.300 | |
| 2024-01-10 | HU0000720792 | 1,219568 | 9.151.140 | |
| 2024-01-09 | HU0000720792 | 1,219490 | 9.171.240 | |
| 2024-01-08 | HU0000720792 | 1,219496 | 9.171.280 | |
| 2024-01-05 | HU0000720792 | 1,219432 | 9.170.810 | |
| 2024-01-04 | HU0000720792 | 1,219506 | 9.186.040 | |
| 2024-01-03 | HU0000720792 | 1,219150 | 9.183.360 | |
| 2024-01-02 | HU0000720792 | 1,219493 | 9.185.940 | |
| 2023-12-29 | HU0000720792 | 1,218989 | 9.182.140 | |
| 2023-12-28 | HU0000720792 | 1,219187 | 9.183.640 | |
| 2023-12-27 | HU0000720792 | 1,218564 | 9.178.940 | |
| 2023-12-22 | HU0000720792 | 1,217259 | 9.163.860 | |
| 2023-12-21 | HU0000720792 | 1,216911 | 9.161.240 | |
| 2023-12-20 | HU0000720792 | 1,216340 | 9.203.860 | |
| 2023-12-19 | HU0000720792 | 1,215344 | 9.196.320 | |
| 2023-12-18 | HU0000720792 | 1,216685 | 9.215.420 | |
| 2023-12-15 | HU0000720792 | 1,216660 | 9.237.890 | |
| 2023-12-14 | HU0000720792 | 1,216588 | 9.237.340 | |
| 2023-12-13 | HU0000720792 | 1,215463 | 9.228.800 | |
| 2023-12-12 | HU0000720792 | 1,215101 | 9.226.050 | |
| 2023-12-11 | HU0000720792 | 1,216044 | 9.233.210 | |
| 2023-12-08 | HU0000720792 | 1,215611 | 9.229.920 | |
| 2023-12-07 | HU0000720792 | 1,215950 | 9.221.630 | |
| 2023-12-06 | HU0000720792 | 1,215959 | 9.221.700 | |
| 2023-12-05 | HU0000720792 | 1,216494 | 9.225.750 | |
| 2023-12-04 | HU0000720792 | 1,216503 | 9.225.820 | |
| 2023-12-01 | HU0000720792 | 1,216107 | 9.222.820 | |
| 2023-11-30 | HU0000720792 | 1,215973 | 9.221.800 | |
| 2023-11-29 | HU0000720792 | 1,215593 | 9.218.920 | |
| 2023-11-28 | HU0000720792 | 1,214867 | 9.213.410 | |
| 2023-11-27 | HU0000720792 | 1,214584 | 9.155.680 | |
| 2023-11-24 | HU0000720792 | 1,213788 | 9.149.680 | |
| 2023-11-23 | HU0000720792 | 1,213799 | 9.146.760 | |
| 2023-11-22 | HU0000720792 | 1,213363 | 9.143.470 | |
| 2023-11-21 | HU0000720792 | 1,213332 | 9.143.240 | |
| 2023-11-20 | HU0000720792 | 1,213066 | 9.141.240 | |
| 2023-11-17 | HU0000720792 | 1,212800 | 8.717.490 | |
| 2023-11-16 | HU0000720792 | 1,212942 | 8.745.700 | |
| 2023-11-15 | HU0000720792 | 1,212739 | 8.748.360 | |
| 2023-11-14 | HU0000720792 | 1,211770 | 8.741.370 | |
| 2023-11-13 | HU0000720792 | 1,211126 | 8.736.730 | |
| 2023-11-09 | HU0000720792 | 1,211277 | 8.737.820 | |
| 2023-11-08 | HU0000720792 | 1,211050 | 8.736.180 | |
| 2023-11-07 | HU0000720792 | 1,211055 | 8.729.950 | |
| 2023-11-06 | HU0000720792 | 1,211073 | 8.730.080 | |
| 2023-11-03 | HU0000720792 | 1,210115 | 8.723.180 | |
| 2023-11-02 | HU0000720792 | 1,209530 | 8.718.960 | |
| 2023-10-31 | HU0000720792 | 1,209269 | 8.616.960 | |
| 2023-10-30 | HU0000720792 | 1,207897 | 8.607.180 | |
| 2023-10-27 | HU0000720792 | 1,207463 | 8.620.000 | |
| 2023-10-26 | HU0000720792 | 1,207526 | 8.620.450 | |
| 2023-10-25 | HU0000720792 | 1,205686 | 8.607.320 | |
| 2023-10-24 | HU0000720792 | 1,206089 | 8.610.190 | |
| 2023-10-20 | HU0000720792 | 1,205524 | 8.606.160 | |
| 2023-10-19 | HU0000720792 | 1,205291 | 8.604.500 | |
| 2023-10-18 | HU0000720792 | 1,205930 | 8.609.060 | |
| 2023-10-17 | HU0000720792 | 1,204991 | 8.602.350 | |
| 2023-10-16 | HU0000720792 | 1,204883 | 8.601.580 | |
| 2023-10-13 | HU0000720792 | 1,204405 | 8.512.210 | |
| 2023-10-12 | HU0000720792 | 1,204808 | 8.500.060 | |
| 2023-10-11 | HU0000720792 | 1,204358 | 8.496.880 | |
| 2023-10-10 | HU0000720792 | 1,204076 | 8.494.890 | |
| 2023-10-09 | HU0000720792 | 1,203589 | 8.492.430 | |
| 2023-10-06 | HU0000720792 | 1,203630 | 8.492.720 | |
| 2023-10-05 | HU0000720792 | 1,203059 | 8.493.710 | |
| 2023-10-04 | HU0000720792 | 1,202818 | 8.492.010 | |
| 2023-10-03 | HU0000720792 | 1,202617 | 8.490.590 | |