| 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: 3,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000720792 | 1,191033 | 6.454.790 | |
| 2023-03-27 | HU0000720792 | 1,188386 | 6.440.290 | |
| 2023-03-24 | HU0000720792 | 1,187748 | 6.401.950 | |
| 2023-03-23 | HU0000720792 | 1,191020 | 6.425.360 | |
| 2023-03-22 | HU0000720792 | 1,188209 | 6.410.200 | |
| 2023-03-21 | HU0000720792 | 1,188148 | 6.409.870 | |
| 2023-03-20 | HU0000720792 | 1,184554 | 6.390.490 | |
| 2023-03-17 | HU0000720792 | 1,186749 | 6.402.330 | |
| 2023-03-16 | HU0000720792 | 1,184848 | 6.392.070 | |
| 2023-03-14 | HU0000720792 | 1,184974 | 6.392.750 | |
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| 2023-03-13 | HU0000720792 | 1,187538 | 6.406.580 | |
| 2023-03-10 | HU0000720792 | 1,184101 | 6.388.040 | |
| 2023-03-09 | HU0000720792 | 1,184911 | 6.392.410 | |
| 2023-03-08 | HU0000720792 | 1,183417 | 6.375.430 | |
| 2023-03-07 | HU0000720792 | 1,187677 | 6.398.380 | |
| 2023-03-06 | HU0000720792 | 1,181243 | 6.363.720 | |
| 2023-03-03 | HU0000720792 | 1,181816 | 6.366.810 | |
| 2023-03-02 | HU0000720792 | 1,185097 | 6.384.480 | |
| 2023-03-01 | HU0000720792 | 1,184857 | 6.383.190 | |
| 2023-02-28 | HU0000720792 | 1,181296 | 6.364.000 | |
| 2023-02-27 | HU0000720792 | 1,179529 | 6.349.880 | |
| 2023-02-24 | HU0000720792 | 1,180121 | 6.353.070 | |
| 2023-02-23 | HU0000720792 | 1,181087 | 6.358.270 | |
| 2023-02-22 | HU0000720792 | 1,180301 | 6.354.030 | |
| 2023-02-21 | HU0000720792 | 1,182887 | 6.382.410 | |
| 2023-02-20 | HU0000720792 | 1,182717 | 6.416.440 | |
| 2023-02-17 | HU0000720792 | 1,181078 | 6.407.560 | |
| 2023-02-16 | HU0000720792 | 1,182507 | 6.415.300 | |
| 2023-02-15 | HU0000720792 | 1,183638 | 6.362.420 | |
| 2023-02-14 | HU0000720792 | 1,181328 | 6.347.190 | |
| 2023-02-13 | HU0000720792 | 1,176692 | 6.322.280 | |
| 2023-02-10 | HU0000720792 | 1,174544 | 6.310.740 | |
| 2023-02-09 | HU0000720792 | 1,174640 | 6.311.260 | |
| 2023-02-08 | HU0000720792 | 1,172314 | 6.298.760 | |
| 2023-02-07 | HU0000720792 | 1,170435 | 6.288.670 | |
| 2023-02-06 | HU0000720792 | 1,172313 | 6.298.760 | |
| 2023-02-03 | HU0000720792 | 1,176829 | 6.323.020 | |
| 2023-02-02 | HU0000720792 | 1,176354 | 6.320.470 | |
| 2023-02-01 | HU0000720792 | 1,174391 | 6.309.920 | |
| 2023-01-31 | HU0000720792 | 1,172401 | 6.292.050 | |
| 2023-01-30 | HU0000720792 | 1,171255 | 6.285.900 | |
| 2023-01-27 | HU0000720792 | 1,172129 | 6.290.600 | |
| 2023-01-26 | HU0000720792 | 1,171952 | 6.299.900 | |
| 2023-01-25 | HU0000720792 | 1,171216 | 6.300.950 | |
| 2023-01-24 | HU0000720792 | 1,166804 | 6.334.400 | |
| 2023-01-23 | HU0000720792 | 1,167940 | 6.340.560 | |
| 2023-01-20 | HU0000720792 | 1,167256 | 6.346.910 | |
| 2023-01-19 | HU0000720792 | 1,167397 | 6.789.940 | |
| 2023-01-18 | HU0000720792 | 1,171664 | 6.800.440 | |
| 2023-01-17 | HU0000720792 | 1,170269 | 6.782.440 | |
| 2023-01-16 | HU0000720792 | 1,169215 | 6.748.900 | |
| 2023-01-13 | HU0000720792 | 1,169954 | 6.756.820 | |
| 2023-01-12 | HU0000720792 | 1,172543 | 6.771.770 | |
| 2023-01-12 | HU0000720792 | 1,172544 | 6.771.770 | |
| 2023-01-11 | HU0000720792 | 1,170221 | 6.758.360 | |
| 2023-01-11 | HU0000720792 | 1,170329 | 6.758.980 | |
| 2023-01-10 | HU0000720792 | 1,170632 | 6.760.730 | |
| 2023-01-10 | HU0000720792 | 1,169765 | 6.755.730 | |
| 2023-01-09 | HU0000720792 | 1,169661 | 6.754.120 | |
| 2023-01-09 | HU0000720792 | 1,167750 | 6.743.080 | |
| 2023-01-06 | HU0000720792 | 1,169198 | 6.751.450 | |
| 2023-01-06 | HU0000720792 | 1,166721 | 6.737.140 | |
| 2023-01-05 | HU0000720792 | 1,170627 | 6.741.140 | |
| 2023-01-04 | HU0000720792 | 1,170292 | 6.739.210 | |
| 2023-01-03 | HU0000720792 | 1,168007 | 6.726.050 | |
| 2023-01-02 | HU0000720792 | 1,169793 | 6.736.340 | |
| 2022-12-30 | HU0000720792 | 1,169201 | 6.732.930 | |
| 2022-12-29 | HU0000720792 | 1,168602 | 6.729.480 | |
| 2022-12-28 | HU0000720792 | 1,166724 | 6.723.330 | |
| 2022-12-27 | HU0000720792 | 1,167145 | 6.720.660 | |
| 2022-12-23 | HU0000720792 | 1,168716 | 6.728.640 | |
| 2022-12-22 | HU0000720792 | 1,168499 | 6.528.910 | |
| 2022-12-21 | HU0000720792 | 1,168629 | 6.529.640 | |
| 2022-12-20 | HU0000720792 | 1,169548 | 6.452.520 | |
| 2022-12-19 | HU0000720792 | 1,168777 | 6.448.270 | |
| 2022-12-16 | HU0000720792 | 1,167440 | 6.413.930 | |
| 2022-12-15 | HU0000720792 | 1,167156 | 6.423.840 | |
| 2022-12-14 | HU0000720792 | 1,166675 | 6.420.690 | |
| 2022-12-13 | HU0000720792 | 1,165432 | 6.413.850 | |
| 2022-12-12 | HU0000720792 | 1,165263 | 6.412.920 | |
| 2022-12-09 | HU0000720792 | 1,165498 | 6.414.210 | |
| 2022-12-08 | HU0000720792 | 1,165251 | 6.412.850 | |
| 2022-12-07 | HU0000720792 | 1,165612 | 6.415.900 | |
| 2022-12-06 | HU0000720792 | 1,164881 | 6.411.870 | |
| 2022-12-05 | HU0000720792 | 1,166313 | 6.419.760 | |
| 2022-12-02 | HU0000720792 | 1,165797 | 6.416.920 | |
| 2022-12-01 | HU0000720792 | 1,164491 | 6.409.730 | |
| 2022-11-30 | HU0000720792 | 1,164180 | 6.408.020 | |
| 2022-11-29 | HU0000720792 | 1,163260 | 6.402.950 | |
| 2022-11-28 | HU0000720792 | 1,164021 | 6.400.800 | |
| 2022-11-25 | HU0000720792 | 1,162764 | 6.386.580 | |
| 2022-11-24 | HU0000720792 | 1,162806 | 6.384.410 | |
| 2022-11-23 | HU0000720792 | 1,163094 | 6.386.000 | |
| 2022-11-22 | HU0000720792 | 1,160801 | 6.373.400 | |
| 2022-11-21 | HU0000720792 | 1,159058 | 6.370.290 | |
| 2022-11-18 | HU0000720792 | 1,162150 | 6.339.270 | |
| 2022-11-17 | HU0000720792 | 1,164185 | 6.350.370 | |
| 2022-11-16 | HU0000720792 | 1,164985 | 6.363.890 | |
| 2022-11-15 | HU0000720792 | 1,164276 | 6.360.020 | |
| 2022-11-14 | HU0000720792 | 1,161461 | 6.340.840 | |
| 2022-11-11 | HU0000720792 | 1,160088 | 6.333.340 | |
| 2022-11-10 | HU0000720792 | 1,157620 | 6.319.870 | |
| 2022-11-09 | HU0000720792 | 1,158735 | 6.306.170 | |
| 2022-11-08 | HU0000720792 | 1,159714 | 6.311.500 | |
| 2022-11-07 | HU0000720792 | 1,160729 | 6.272.960 | |
| 2022-11-04 | HU0000720792 | 1,158981 | 6.192.640 | |
| 2022-11-03 | HU0000720792 | 1,157246 | 6.195.360 | |
| 2022-11-02 | HU0000720792 | 1,157964 | 6.199.200 | |
| 2022-10-28 | HU0000720792 | 1,160190 | 6.211.120 | |
| 2022-10-27 | HU0000720792 | 1,163348 | 6.228.020 | |
| 2022-10-26 | HU0000720792 | 1,163612 | 6.225.430 | |
| 2022-10-25 | HU0000720792 | 1,160983 | 6.218.910 | |
| 2022-10-24 | HU0000720792 | 1,160702 | 6.205.650 | |
| 2022-10-21 | HU0000720792 | 1,160936 | 6.330.660 | |
| 2022-10-20 | HU0000720792 | 1,160725 | 6.321.560 | |
| 2022-10-19 | HU0000720792 | 1,160976 | 6.322.920 | |
| 2022-10-18 | HU0000720792 | 1,160612 | 6.320.940 | |
| 2022-10-17 | HU0000720792 | 1,158151 | 6.307.540 | |
| 2022-10-14 | HU0000720792 | 1,157746 | 6.317.380 | |
| 2022-10-13 | HU0000720792 | 1,149035 | 6.269.840 | |
| 2022-10-12 | HU0000720792 | 1,150417 | 6.277.380 | |
| 2022-10-11 | HU0000720792 | 1,148667 | 6.267.840 | |
| 2022-10-10 | HU0000720792 | 1,148094 | 6.293.300 | |
| 2022-10-07 | HU0000720792 | 1,149429 | 6.300.620 | |
| 2022-10-06 | HU0000720792 | 1,149993 | 6.307.980 | |
| 2022-10-05 | HU0000720792 | 1,150229 | 6.309.270 | |
| 2022-10-04 | HU0000720792 | 1,150686 | 6.348.940 | |
| 2022-10-03 | HU0000720792 | 1,149006 | 6.368.220 | |
| 2022-09-30 | HU0000720792 | 1,149117 | 6.420.770 | |
| 2022-09-29 | HU0000720792 | 1,146944 | 6.438.360 | |
| 2022-09-28 | HU0000720792 | 1,146877 | 6.458.660 | |
| 2022-09-27 | HU0000720792 | 1,147995 | 6.594.190 | |
| 2022-09-26 | HU0000720792 | 1,148295 | 6.621.220 | |
| 2022-09-23 | HU0000720792 | 1,148799 | 6.624.120 | |
| 2022-09-22 | HU0000720792 | 1,149597 | 6.628.720 | |
| 2022-09-21 | HU0000720792 | 1,149998 | 6.631.040 | |
| 2022-09-20 | HU0000720792 | 1,152030 | 6.751.950 | |
| 2022-09-19 | HU0000720792 | 1,151273 | 6.747.510 | |
| 2022-09-16 | HU0000720792 | 1,150427 | 6.752.910 | |
| 2022-09-15 | HU0000720792 | 1,150127 | 6.758.870 | |
| 2022-09-14 | HU0000720792 | 1,150796 | 6.750.370 | |
| 2022-09-13 | HU0000720792 | 1,153121 | 6.764.300 | |
| 2022-09-12 | HU0000720792 | 1,153005 | 6.763.610 | |
| 2022-09-09 | HU0000720792 | 1,153024 | 6.762.520 | |
| 2022-09-08 | HU0000720792 | 1,152049 | 6.749.510 | |
| 2022-09-07 | HU0000720792 | 1,150970 | 6.802.250 | |
| 2022-09-06 | HU0000720792 | 1,151004 | 6.812.070 | |
| 2022-09-05 | HU0000720792 | 1,150145 | 6.806.980 | |
| 2022-09-02 | HU0000720792 | 1,151836 | 6.816.990 | |
| 2022-09-01 | HU0000720792 | 1,152249 | 6.819.430 | |
| 2022-08-31 | HU0000720792 | 1,150354 | 6.797.040 | |
| 2022-08-30 | HU0000720792 | 1,150675 | 6.798.940 | |
| 2022-08-29 | HU0000720792 | 1,149064 | 6.777.030 | |
| 2022-08-26 | HU0000720792 | 1,149777 | 6.764.460 | |
| 2022-08-25 | HU0000720792 | 1,150306 | 6.781.790 | |
| 2022-08-24 | HU0000720792 | 1,149346 | 6.825.830 | |
| 2022-08-23 | HU0000720792 | 1,148993 | 6.823.740 | |
| 2022-08-22 | HU0000720792 | 1,150615 | 6.839.200 | |
| 2022-08-19 | HU0000720792 | 1,150748 | 6.893.740 | |
| 2022-08-18 | HU0000720792 | 1,151942 | 6.900.890 | |
| 2022-08-17 | HU0000720792 | 1,151152 | 6.895.640 | |
| 2022-08-16 | HU0000720792 | 1,151117 | 6.892.070 | |
| 2022-08-15 | HU0000720792 | 1,152638 | 6.929.640 | |
| 2022-08-12 | HU0000720792 | 1,153953 | 6.726.040 | |
| 2022-08-11 | HU0000720792 | 1,154458 | 6.731.020 | |
| 2022-08-10 | HU0000720792 | 1,151242 | 6.712.540 | |
| 2022-08-09 | HU0000720792 | 1,152514 | 6.719.960 | |
| 2022-08-08 | HU0000720792 | 1,152730 | 6.707.080 | |
| 2022-08-05 | HU0000720792 | 1,153135 | 6.940.100 | |
| 2022-08-04 | HU0000720792 | 1,152897 | 6.924.280 | |
| 2022-08-03 | HU0000720792 | 1,153141 | 6.922.800 | |
| 2022-08-02 | HU0000720792 | 1,154023 | 6.928.100 | |
| 2022-08-01 | HU0000720792 | 1,153600 | 6.918.040 | |
| 2022-07-29 | HU0000720792 | 1,153132 | 6.942.280 | |
| 2022-07-28 | HU0000720792 | 1,152469 | 6.876.940 | |
| 2022-07-27 | HU0000720792 | 1,151315 | 6.897.170 | |
| 2022-07-26 | HU0000720792 | 1,152365 | 6.903.460 | |
| 2022-07-25 | HU0000720792 | 1,152741 | 6.905.710 | |
| 2022-07-22 | HU0000720792 | 1,152664 | 7.089.080 | |
| 2022-07-21 | HU0000720792 | 1,148804 | 7.093.530 | |
| 2022-07-20 | HU0000720792 | 1,150133 | 7.286.740 | |
| 2022-07-19 | HU0000720792 | 1,151875 | 7.312.680 | |
| 2022-07-18 | HU0000720792 | 1,151186 | 8.209.040 | |
| 2022-07-15 | HU0000720792 | 1,151486 | 8.671.700 | |
| 2022-07-14 | HU0000720792 | 1,150674 | 8.665.450 | |
| 2022-07-13 | HU0000720792 | 1,150919 | 8.666.440 | |
| 2022-07-12 | HU0000720792 | 1,150035 | 8.609.800 | |
| 2022-07-11 | HU0000720792 | 1,150551 | 8.611.150 | |
| 2022-07-08 | HU0000720792 | 1,151105 | 8.599.650 | |
| 2022-07-07 | HU0000720792 | 1,150355 | 8.594.040 | |
| 2022-07-06 | HU0000720792 | 1,150620 | 8.596.030 | |
| 2022-07-05 | HU0000720792 | 1,151136 | 8.599.880 | |
| 2022-07-04 | HU0000720792 | 1,152215 | 8.537.290 | |
| 2022-07-01 | HU0000720792 | 1,152530 | 8.486.440 | |
| 2022-06-30 | HU0000720792 | 1,152677 | 8.468.360 | |
| 2022-06-29 | HU0000720792 | 1,153354 | 8.473.340 | |
| 2022-06-28 | HU0000720792 | 1,153193 | 8.472.160 | |
| 2022-06-27 | HU0000720792 | 1,151967 | 8.463.150 | |
| 2022-06-24 | HU0000720792 | 1,152341 | 8.465.900 | |
| 2022-06-23 | HU0000720792 | 1,151952 | 8.463.040 | |
| 2022-06-22 | HU0000720792 | 1,153007 | 8.490.260 | |
| 2022-06-21 | HU0000720792 | 1,153808 | 8.493.340 | |
| 2022-06-20 | HU0000720792 | 1,152607 | 8.484.500 | |
| 2022-06-17 | HU0000720792 | 1,152766 | 8.484.760 | |
| 2022-06-16 | HU0000720792 | 1,152736 | 8.484.540 | |
| 2022-06-15 | HU0000720792 | 1,152507 | 8.482.850 | |
| 2022-06-14 | HU0000720792 | 1,152384 | 8.584.850 | |
| 2022-06-13 | HU0000720792 | 1,154710 | 8.590.770 | |
| 2022-06-10 | HU0000720792 | 1,154951 | 8.592.570 | |
| 2022-06-09 | HU0000720792 | 1,155828 | 8.599.090 | |
| 2022-06-08 | HU0000720792 | 1,156346 | 8.615.040 | |
| 2022-06-07 | HU0000720792 | 1,156578 | 8.566.760 | |
| 2022-06-03 | HU0000720792 | 1,156137 | 8.562.640 | |
| 2022-06-02 | HU0000720792 | 1,155916 | 8.561.010 | |
| 2022-06-01 | HU0000720792 | 1,155532 | 8.569.470 | |
| 2022-05-31 | HU0000720792 | 1,155991 | 8.572.870 | |
| 2022-05-30 | HU0000720792 | 1,155536 | 8.529.500 | |
| 2022-05-27 | HU0000720792 | 1,155557 | 8.502.510 | |
| 2022-05-26 | HU0000720792 | 1,154647 | 8.438.620 | |
| 2022-05-25 | HU0000720792 | 1,155877 | 8.451.080 | |
| 2022-05-24 | HU0000720792 | 1,156459 | 8.329.320 | |
| 2022-05-23 | HU0000720792 | 1,156429 | 8.329.110 | |
| 2022-05-20 | HU0000720792 | 1,155746 | 8.324.190 | |
| 2022-05-19 | HU0000720792 | 1,155107 | 8.212.960 | |
| 2022-05-18 | HU0000720792 | 1,155607 | 8.213.070 | |
| 2022-05-17 | HU0000720792 | 1,155019 | 8.203.540 | |
| 2022-05-16 | HU0000720792 | 1,155018 | 8.203.540 | |
| 2022-05-13 | HU0000720792 | 1,154661 | 8.201.000 | |
| 2022-05-12 | HU0000720792 | 1,154957 | 8.203.100 | |
| 2022-05-11 | HU0000720792 | 1,155137 | 8.204.380 | |
| 2022-05-10 | HU0000720792 | 1,155644 | 8.077.880 | |
| 2022-05-09 | HU0000720792 | 1,154209 | 8.067.850 | |
| 2022-05-06 | HU0000720792 | 1,155244 | 8.067.590 | |
| 2022-05-05 | HU0000720792 | 1,155871 | 8.071.970 | |
| 2022-05-04 | HU0000720792 | 1,155466 | 8.041.120 | |
| 2022-05-03 | HU0000720792 | 1,154427 | 8.026.300 | |
| 2022-05-02 | HU0000720792 | 1,150129 | 7.996.430 | |
| 2022-04-29 | HU0000720792 | 1,150630 | 7.999.910 | |
| 2022-04-28 | HU0000720792 | 1,150344 | 7.989.510 | |
| 2022-04-27 | HU0000720792 | 1,150162 | 7.987.690 | |
| 2022-04-26 | HU0000720792 | 1,151223 | 7.977.840 | |
| 2022-04-25 | HU0000720792 | 1,151573 | 7.976.270 | |
| 2022-04-22 | HU0000720792 | 1,152401 | 7.982.010 | |
| 2022-04-21 | HU0000720792 | 1,152884 | 7.985.360 | |
| 2022-04-20 | HU0000720792 | 1,152714 | 7.966.030 | |
| 2022-04-19 | HU0000720792 | 1,152522 | 7.951.070 | |
| 2022-04-14 | HU0000720792 | 1,152960 | 7.939.860 | |
| 2022-04-13 | HU0000720792 | 1,152048 | 7.933.580 | |
| 2022-04-12 | HU0000720792 | 1,152417 | 7.920.910 | |
| 2022-04-11 | HU0000720792 | 1,151643 | 7.906.910 | |
| 2022-04-08 | HU0000720792 | 1,152091 | 7.916.880 | |
| 2022-04-07 | HU0000720792 | 1,151264 | 7.893.660 | |
| 2022-04-06 | HU0000720792 | 1,151723 | 7.885.820 | |
| 2022-04-05 | HU0000720792 | 1,153160 | 7.834.740 | |
| 2022-04-04 | HU0000720792 | 1,153323 | 7.835.850 | |
| 2022-04-01 | HU0000720792 | 1,153645 | 7.905.520 | |
| 2022-03-31 | HU0000720792 | 1,153755 | 8.933.920 | |
| 2022-03-30 | HU0000720792 | 1,154724 | 8.941.420 | |