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: 3,42% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000720792 | 1,234468 | 9.078.070 | |
2024-04-30 | HU0000720792 | 1,234185 | 9.075.990 | |
2024-04-29 | HU0000720792 | 1,233385 | 9.070.110 | |
2024-04-26 | HU0000720792 | 1,233287 | 9.069.390 | |
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 | |
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 |