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: 4,61% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-29 | HU0000720792 | 1,202345 | 8.507.460 | |
2023-09-28 | HU0000720792 | 1,201212 | 8.499.440 | |
2023-09-27 | HU0000720792 | 1,202745 | 8.486.790 | |
2023-09-26 | HU0000720792 | 1,201853 | 8.480.490 | |
2023-09-25 | HU0000720792 | 1,201205 | 8.475.920 | |
2023-09-22 | HU0000720792 | 1,201617 | 8.478.830 | |
2023-09-21 | HU0000720792 | 1,201962 | 8.481.260 | |
2023-09-20 | HU0000720792 | 1,202745 | 8.486.780 | |
2023-09-19 | HU0000720792 | 1,202458 | 8.484.770 | |
2023-09-18 | HU0000720792 | 1,202086 | 8.483.220 | |
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2023-09-15 | HU0000720792 | 1,202250 | 8.484.380 | |
2023-09-14 | HU0000720792 | 1,202582 | 8.486.720 | |
2023-09-13 | HU0000720792 | 1,202597 | 8.486.830 | |
2023-09-12 | HU0000720792 | 1,201144 | 8.466.570 | |
2023-09-11 | HU0000720792 | 1,201084 | 8.466.150 | |
2023-09-08 | HU0000720792 | 1,201867 | 8.471.670 | |
2023-09-07 | HU0000720792 | 1,200249 | 8.442.080 | |
2023-09-06 | HU0000720792 | 1,201245 | 8.449.090 | |
2023-09-05 | HU0000720792 | 1,201799 | 8.452.990 | |
2023-09-04 | HU0000720792 | 1,202097 | 8.455.230 | |
2023-09-01 | HU0000720792 | 1,202119 | 8.457.370 | |
2023-08-31 | HU0000720792 | 1,204010 | 8.470.680 | |
2023-08-30 | HU0000720792 | 1,202615 | 8.460.860 | |
2023-08-29 | HU0000720792 | 1,202007 | 8.456.580 | |
2023-08-28 | HU0000720792 | 1,201889 | 8.454.250 | |
2023-08-25 | HU0000720792 | 1,201886 | 8.454.230 | |
2023-08-24 | HU0000720792 | 1,202672 | 8.415.820 | |
2023-08-23 | HU0000720792 | 1,202684 | 8.415.900 | |
2023-08-22 | HU0000720792 | 1,203536 | 8.421.860 | |
2023-08-21 | HU0000720792 | 1,202365 | 8.414.870 | |
2023-08-18 | HU0000720792 | 1,201812 | 8.411.000 | |
2023-08-17 | HU0000720792 | 1,200487 | 8.401.730 | |
2023-08-16 | HU0000720792 | 1,201205 | 8.406.750 | |
2023-08-15 | HU0000720792 | 1,199739 | 8.396.490 | |
2023-08-14 | HU0000720792 | 1,200920 | 8.404.750 | |
2023-08-11 | HU0000720792 | 1,200797 | 8.409.110 | |
2023-08-10 | HU0000720792 | 1,200934 | 8.408.340 | |
2023-08-09 | HU0000720792 | 1,200841 | 8.404.500 | |
2023-08-08 | HU0000720792 | 1,202124 | 8.413.480 | |
2023-08-07 | HU0000720792 | 1,200650 | 8.403.170 | |
2023-08-04 | HU0000720792 | 1,199741 | 7.117.590 | |
2023-08-03 | HU0000720792 | 1,200228 | 7.123.370 | |
2023-08-02 | HU0000720792 | 1,200406 | 7.124.430 | |
2023-08-01 | HU0000720792 | 1,199731 | 7.120.420 | |
2023-07-31 | HU0000720792 | 1,200947 | 7.127.640 | |
2023-07-28 | HU0000720792 | 1,200419 | 7.121.860 | |
2023-07-27 | HU0000720792 | 1,204452 | 7.145.780 | |
2023-07-26 | HU0000720792 | 1,202736 | 7.187.650 | |
2023-07-25 | HU0000720792 | 1,203274 | 7.278.740 | |
2023-07-24 | HU0000720792 | 1,203599 | 7.266.010 | |
2023-07-21 | HU0000720792 | 1,204869 | 7.206.670 | |
2023-07-20 | HU0000720792 | 1,206197 | 7.210.620 | |
2023-07-19 | HU0000720792 | 1,208544 | 7.221.940 | |
2023-07-18 | HU0000720792 | 1,212625 | 7.246.330 | |
2023-07-17 | HU0000720792 | 1,212724 | 7.070.090 | |
2023-07-14 | HU0000720792 | 1,213008 | 7.126.200 | |
2023-07-13 | HU0000720792 | 1,212031 | 7.120.460 | |
2023-07-12 | HU0000720792 | 1,210664 | 7.112.430 | |
2023-07-11 | HU0000720792 | 1,209061 | 7.069.800 | |
2023-07-10 | HU0000720792 | 1,207264 | 7.059.280 | |
2023-07-07 | HU0000720792 | 1,205466 | 7.048.770 | |
2023-07-06 | HU0000720792 | 1,206130 | 7.078.360 | |
2023-07-05 | HU0000720792 | 1,206734 | 7.081.900 | |
2023-07-04 | HU0000720792 | 1,206619 | 7.078.320 | |
2023-07-03 | HU0000720792 | 1,205937 | 7.022.220 | |
2023-06-30 | HU0000720792 | 1,206520 | 7.000.640 | |
2023-06-29 | HU0000720792 | 1,207499 | 6.739.610 | |
2023-06-28 | HU0000720792 | 1,207692 | 6.740.680 | |
2023-06-27 | HU0000720792 | 1,207675 | 6.746.630 | |
2023-06-26 | HU0000720792 | 1,208035 | 6.748.640 | |
2023-06-23 | HU0000720792 | 1,207315 | 6.744.610 | |
2023-06-22 | HU0000720792 | 1,208929 | 6.759.290 | |
2023-06-21 | HU0000720792 | 1,207991 | 6.746.030 | |
2023-06-20 | HU0000720792 | 1,206383 | 6.737.050 | |
2023-06-19 | HU0000720792 | 1,206509 | 6.737.760 | |
2023-06-16 | HU0000720792 | 1,206910 | 6.736.070 | |
2023-06-15 | HU0000720792 | 1,205382 | 6.724.960 | |
2023-06-14 | HU0000720792 | 1,205824 | 6.727.430 | |
2023-06-13 | HU0000720792 | 1,205431 | 6.732.830 | |
2023-06-12 | HU0000720792 | 1,205045 | 6.730.680 | |
2023-06-09 | HU0000720792 | 1,204939 | 6.730.080 | |
2023-06-08 | HU0000720792 | 1,204738 | 6.756.490 | |
2023-06-07 | HU0000720792 | 1,205979 | 6.765.440 | |
2023-06-06 | HU0000720792 | 1,204792 | 6.731.200 | |
2023-06-05 | HU0000720792 | 1,204796 | 6.731.220 | |
2023-06-02 | HU0000720792 | 1,204853 | 6.731.540 | |
2023-06-01 | HU0000720792 | 1,203330 | 6.723.030 | |
2023-05-31 | HU0000720792 | 1,203030 | 6.721.350 | |
2023-05-30 | HU0000720792 | 1,203765 | 6.725.460 | |
2023-05-26 | HU0000720792 | 1,203240 | 6.722.530 | |
2023-05-25 | HU0000720792 | 1,202241 | 6.716.940 | |
2023-05-24 | HU0000720792 | 1,203897 | 6.726.200 | |
2023-05-23 | HU0000720792 | 1,202328 | 6.717.430 | |
2023-05-22 | HU0000720792 | 1,203405 | 6.723.450 | |
2023-05-19 | HU0000720792 | 1,201962 | 6.600.440 | |
2023-05-18 | HU0000720792 | 1,202600 | 6.590.870 | |
2023-05-17 | HU0000720792 | 1,204214 | 6.569.630 | |
2023-05-16 | HU0000720792 | 1,203536 | 6.565.930 | |
2023-05-15 | HU0000720792 | 1,204527 | 6.534.150 | |
2023-05-12 | HU0000720792 | 1,206670 | 6.548.530 | |
2023-05-11 | HU0000720792 | 1,206771 | 6.549.080 | |
2023-05-10 | HU0000720792 | 1,207271 | 6.556.650 | |
2023-05-09 | HU0000720792 | 1,207799 | 6.559.510 | |
2023-05-08 | HU0000720792 | 1,207635 | 6.555.680 | |
2023-05-05 | HU0000720792 | 1,207749 | 6.583.180 | |
2023-05-04 | HU0000720792 | 1,208519 | 6.587.380 | |
2023-05-03 | HU0000720792 | 1,208087 | 6.585.020 | |
2023-05-02 | HU0000720792 | 1,206486 | 6.576.300 | |
2023-04-28 | HU0000720792 | 1,206904 | 6.578.580 | |
2023-04-27 | HU0000720792 | 1,209002 | 6.570.590 | |
2023-04-26 | HU0000720792 | 1,205492 | 6.501.710 | |
2023-04-25 | HU0000720792 | 1,205299 | 6.527.430 | |
2023-04-24 | HU0000720792 | 1,204419 | 6.522.660 | |
2023-04-21 | HU0000720792 | 1,204457 | 6.522.870 | |
2023-04-20 | HU0000720792 | 1,203519 | 6.517.790 | |
2023-04-19 | HU0000720792 | 1,204249 | 6.521.740 | |
2023-04-18 | HU0000720792 | 1,208899 | 6.551.720 | |
2023-04-17 | HU0000720792 | 1,206607 | 6.539.300 | |
2023-04-14 | HU0000720792 | 1,208723 | 6.550.770 | |
2023-04-13 | HU0000720792 | 1,206938 | 6.541.090 | |
2023-04-12 | HU0000720792 | 1,204655 | 6.515.730 | |
2023-04-11 | HU0000720792 | 1,201744 | 6.499.980 | |
2023-04-06 | HU0000720792 | 1,201361 | 6.497.910 | |
2023-04-05 | HU0000720792 | 1,199032 | 6.485.320 | |
2023-04-04 | HU0000720792 | 1,199407 | 6.492.360 | |
2023-04-03 | HU0000720792 | 1,195399 | 6.470.660 | |
2023-03-31 | HU0000720792 | 1,196773 | 6.485.900 | |
2023-03-30 | HU0000720792 | 1,195764 | 6.480.430 | |
2023-03-29 | HU0000720792 | 1,195027 | 6.476.430 | |
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 | |
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 | 1,172544 | 6.771.770 | |
2023-01-12 | HU0000720792 | 1,172543 | 6.771.770 | |
2023-01-11 | HU0000720792 | 1,170329 | 6.758.980 | |
2023-01-11 | HU0000720792 | 1,170221 | 6.758.360 | |
2023-01-10 | HU0000720792 | 1,169765 | 6.755.730 | |
2023-01-10 | HU0000720792 | 1,170632 | 6.760.730 | |
2023-01-09 | HU0000720792 | 1,167750 | 6.743.080 | |
2023-01-09 | HU0000720792 | 1,169661 | 6.754.120 | |
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 |