| 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 Lendület Vegyes Befektetési Alap | ||||
| Évesített hozam: 5,21% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000724539 | 1,320476 | 1.716.200.000 | |
| 2023-05-24 | HU0000724539 | 1,318591 | 1.714.400.000 | |
| 2023-05-23 | HU0000724539 | 1,329192 | 1.728.180.000 | |
| 2023-05-22 | HU0000724539 | 1,334681 | 1.738.580.000 | |
| 2023-05-19 | HU0000724539 | 1,338070 | 1.746.670.000 | |
| 2023-05-18 | HU0000724539 | 1,328778 | 1.737.880.000 | |
| 2023-05-17 | HU0000724539 | 1,314302 | 1.723.870.000 | |
| 2023-05-16 | HU0000724539 | 1,308583 | 1.719.370.000 | |
| 2023-05-15 | HU0000724539 | 1,310102 | 1.725.400.000 | |
| 2023-05-12 | HU0000724539 | 1,310909 | 1.730.570.000 | |
|
|
||||
| 2023-05-11 | HU0000724539 | 1,308251 | 1.727.040.000 | |
| 2023-05-10 | HU0000724539 | 1,306928 | 1.754.700.000 | |
| 2023-05-09 | HU0000724539 | 1,306883 | 1.754.640.000 | |
| 2023-05-08 | HU0000724539 | 1,309728 | 1.758.460.000 | |
| 2023-05-05 | HU0000724539 | 1,309891 | 1.761.780.000 | |
| 2023-05-04 | HU0000724539 | 1,299482 | 1.748.870.000 | |
| 2023-05-03 | HU0000724539 | 1,304708 | 1.755.900.000 | |
| 2023-05-02 | HU0000724539 | 1,303547 | 1.754.340.000 | |
| 2023-04-28 | HU0000724539 | 1,311452 | 1.771.680.000 | |
| 2023-04-27 | HU0000724539 | 1,302158 | 1.763.930.000 | |
| 2023-04-26 | HU0000724539 | 1,299857 | 1.763.470.000 | |
| 2023-04-25 | HU0000724539 | 1,300371 | 1.765.660.000 | |
| 2023-04-24 | HU0000724539 | 1,309134 | 1.778.580.000 | |
| 2023-04-21 | HU0000724539 | 1,306749 | 1.776.340.000 | |
| 2023-04-20 | HU0000724539 | 1,303387 | 1.772.390.000 | |
| 2023-04-19 | HU0000724539 | 1,303029 | 1.783.550.000 | |
| 2023-04-18 | HU0000724539 | 1,291889 | 1.772.760.000 | |
| 2023-04-17 | HU0000724539 | 1,291111 | 1.771.640.000 | |
| 2023-04-14 | HU0000724539 | 1,292204 | 1.788.970.000 | |
| 2023-04-13 | HU0000724539 | 1,291721 | 1.797.650.000 | |
| 2023-04-12 | HU0000724539 | 1,287027 | 1.798.430.000 | |
| 2023-04-11 | HU0000724539 | 1,293522 | 1.813.150.000 | |
| 2023-04-06 | HU0000724539 | 1,292742 | 1.812.060.000 | |
| 2023-04-05 | HU0000724539 | 1,288633 | 1.815.550.000 | |
| 2023-04-04 | HU0000724539 | 1,287162 | 1.816.530.000 | |
| 2023-04-03 | HU0000724539 | 1,292800 | 1.837.320.000 | |
| 2023-03-31 | HU0000724539 | 1,292352 | 1.841.850.000 | |
| 2023-03-30 | HU0000724539 | 1,286817 | 1.834.960.000 | |
| 2023-03-29 | HU0000724539 | 1,283552 | 1.830.710.000 | |
| 2023-03-28 | HU0000724539 | 1,279131 | 1.824.410.000 | |
| 2023-03-27 | HU0000724539 | 1,279948 | 1.827.560.000 | |
| 2023-03-24 | HU0000724539 | 1,279014 | 1.826.230.000 | |
| 2023-03-23 | HU0000724539 | 1,273664 | 1.823.380.000 | |
| 2023-03-22 | HU0000724539 | 1,274218 | 1.830.520.000 | |
| 2023-03-21 | HU0000724539 | 1,279574 | 1.841.760.000 | |
| 2023-03-20 | HU0000724539 | 1,275793 | 1.839.480.000 | |
| 2023-03-17 | HU0000724539 | 1,265688 | 1.847.190.000 | |
| 2023-03-16 | HU0000724539 | 1,274534 | 1.861.520.000 | |
| 2023-03-14 | HU0000724539 | 1,272431 | 1.860.510.000 | |
| 2023-03-13 | HU0000724539 | 1,251657 | 1.830.520.000 | |
| 2023-03-10 | HU0000724539 | 1,256902 | 1.862.400.000 | |
| 2023-03-09 | HU0000724539 | 1,258468 | 1.874.990.000 | |
| 2023-03-08 | HU0000724539 | 1,270266 | 1.897.560.000 | |
| 2023-03-07 | HU0000724539 | 1,260931 | 1.883.870.000 | |
| 2023-03-06 | HU0000724539 | 1,270193 | 1.899.800.000 | |
| 2023-03-03 | HU0000724539 | 1,267058 | 1.904.440.000 | |
| 2023-03-02 | HU0000724539 | 1,248743 | 1.880.910.000 | |
| 2023-03-01 | HU0000724539 | 1,249506 | 1.882.920.000 | |
| 2023-02-28 | HU0000724539 | 1,260499 | 1.920.880.000 | |
| 2023-02-27 | HU0000724539 | 1,263616 | 1.929.570.000 | |
| 2023-02-24 | HU0000724539 | 1,256932 | 1.928.750.000 | |
| 2023-02-23 | HU0000724539 | 1,264250 | 1.942.100.000 | |
| 2023-02-22 | HU0000724539 | 1,268750 | 1.963.730.000 | |
| 2023-02-21 | HU0000724539 | 1,262098 | 1.953.430.000 | |
| 2023-02-20 | HU0000724539 | 1,271977 | 1.970.960.000 | |
| 2023-02-17 | HU0000724539 | 1,276863 | 1.980.100.000 | |
| 2023-02-16 | HU0000724539 | 1,274892 | 2.071.730.000 | |
| 2023-02-15 | HU0000724539 | 1,277923 | 2.082.510.000 | |
| 2023-02-14 | HU0000724539 | 1,279568 | 2.097.100.000 | |
| 2023-02-13 | HU0000724539 | 1,290703 | 2.124.860.000 | |
| 2023-02-10 | HU0000724539 | 1,287120 | 2.123.140.000 | |
| 2023-02-09 | HU0000724539 | 1,284408 | 2.123.820.000 | |
| 2023-02-08 | HU0000724539 | 1,289510 | 2.140.810.000 | |
| 2023-02-07 | HU0000724539 | 1,302010 | 2.163.380.000 | |
| 2023-02-06 | HU0000724539 | 1,287423 | 2.163.080.000 | |
| 2023-02-03 | HU0000724539 | 1,282663 | 2.164.210.000 | |
| 2023-02-02 | HU0000724539 | 1,287731 | 2.179.770.000 | |
| 2023-02-01 | HU0000724539 | 1,282085 | 2.187.760.000 | |
| 2023-01-31 | HU0000724539 | 1,275371 | 2.179.170.000 | |
| 2023-01-30 | HU0000724539 | 1,269952 | 2.175.140.000 | |
| 2023-01-27 | HU0000724539 | 1,274569 | 2.185.290.000 | |
| 2023-01-26 | HU0000724539 | 1,275074 | 2.188.060.000 | |
| 2023-01-25 | HU0000724539 | 1,273693 | 2.185.690.000 | |
| 2023-01-24 | HU0000724539 | 1,286810 | 2.213.960.000 | |
| 2023-01-23 | HU0000724539 | 1,279673 | 2.207.820.000 | |
| 2023-01-20 | HU0000724539 | 1,277897 | 2.233.090.000 | |
| 2023-01-19 | HU0000724539 | 1,269220 | 2.220.330.000 | |
| 2023-01-18 | HU0000724539 | 1,279010 | 2.236.960.000 | |
| 2023-01-17 | HU0000724539 | 1,287507 | 2.254.580.000 | |
| 2023-01-16 | HU0000724539 | 1,290797 | 2.261.900.000 | |
| 2023-01-13 | HU0000724539 | 1,288611 | 2.259.990.000 | |
| 2023-01-12 | HU0000724539 | 1,290466 | 2.270.750.000 | |
| 2023-01-11 | HU0000724539 | 1,284244 | 2.274.620.000 | |
| 2023-01-10 | HU0000724539 | 1,270747 | 2.279.960.000 | |
| 2023-01-09 | HU0000724539 | 1,268481 | 2.275.890.000 | |
| 2023-01-06 | HU0000724539 | 1,268349 | 2.275.660.000 | |
| 2023-01-05 | HU0000724539 | 1,251622 | 2.245.920.000 | |
| 2023-01-04 | HU0000724539 | 1,252742 | 2.248.420.000 | |
| 2023-01-03 | HU0000724539 | 1,246700 | 2.238.130.000 | |
| 2023-01-02 | HU0000724539 | 1,238096 | 2.224.610.000 | |
| 2022-12-30 | HU0000724539 | 1,236622 | 2.221.970.000 | |
| 2022-12-29 | HU0000724539 | 1,241437 | 2.230.620.000 | |
| 2022-12-28 | HU0000724539 | 1,241859 | 2.234.440.000 | |
| 2022-12-27 | HU0000724539 | 1,243768 | 2.237.870.000 | |
| 2022-12-23 | HU0000724539 | 1,243705 | 2.241.000.000 | |
| 2022-12-22 | HU0000724539 | 1,243233 | 2.240.920.000 | |
| 2022-12-21 | HU0000724539 | 1,251286 | 2.273.060.000 | |
| 2022-12-20 | HU0000724539 | 1,243908 | 2.259.290.000 | |
| 2022-12-19 | HU0000724539 | 1,248226 | 2.267.130.000 | |
| 2022-12-16 | HU0000724539 | 1,252917 | 2.275.490.000 | |
| 2022-12-15 | HU0000724539 | 1,259200 | 2.326.950.000 | |
| 2022-12-14 | HU0000724539 | 1,278300 | 2.367.380.000 | |
| 2022-12-13 | HU0000724539 | 1,291599 | 2.395.470.000 | |
| 2022-12-12 | HU0000724539 | 1,282107 | 2.381.040.000 | |
| 2022-12-09 | HU0000724539 | 1,275823 | 2.370.360.000 | |
| 2022-12-08 | HU0000724539 | 1,282337 | 2.382.060.000 | |
| 2022-12-07 | HU0000724539 | 1,278286 | 2.374.540.000 | |
| 2022-12-06 | HU0000724539 | 1,284456 | 2.416.790.000 | |
| 2022-12-05 | HU0000724539 | 1,285596 | 2.423.640.000 | |
| 2022-12-02 | HU0000724539 | 1,295291 | 2.443.110.000 | |
| 2022-12-01 | HU0000724539 | 1,297490 | 2.456.940.000 | |
| 2022-11-30 | HU0000724539 | 1,298038 | 2.457.970.000 | |
| 2022-11-29 | HU0000724539 | 1,286230 | 2.436.320.000 | |
| 2022-11-28 | HU0000724539 | 1,284862 | 2.442.860.000 | |
| 2022-11-25 | HU0000724539 | 1,301070 | 2.474.800.000 | |
| 2022-11-24 | HU0000724539 | 1,301530 | 2.634.330.000 | |
| 2022-11-23 | HU0000724539 | 1,295765 | 2.622.670.000 | |
| 2022-11-22 | HU0000724539 | 1,296038 | 2.631.750.000 | |
| 2022-11-21 | HU0000724539 | 1,297430 | 2.634.900.000 | |
| 2022-11-18 | HU0000724539 | 1,280700 | 2.603.500.000 | |
| 2022-11-17 | HU0000724539 | 1,272185 | 2.614.760.000 | |
| 2022-11-16 | HU0000724539 | 1,264660 | 2.606.860.000 | |
| 2022-11-15 | HU0000724539 | 1,269370 | 2.618.070.000 | |
| 2022-11-14 | HU0000724539 | 1,265635 | 2.693.750.000 | |
| 2022-11-11 | HU0000724539 | 1,268275 | 2.706.800.000 | |
| 2022-11-10 | HU0000724539 | 1,256751 | 2.683.830.000 | |
| 2022-11-09 | HU0000724539 | 1,224740 | 2.620.560.000 | |
| 2022-11-08 | HU0000724539 | 1,224975 | 2.623.610.000 | |
| 2022-11-07 | HU0000724539 | 1,220994 | 2.622.280.000 | |
| 2022-11-04 | HU0000724539 | 1,216849 | 2.620.610.000 | |
| 2022-11-03 | HU0000724539 | 1,213637 | 2.674.790.000 | |
| 2022-11-02 | HU0000724539 | 1,214631 | 2.696.680.000 | |
| 2022-10-28 | HU0000724539 | 1,235872 | 2.748.000.000 | |
| 2022-10-27 | HU0000724539 | 1,213515 | 2.699.480.000 | |
| 2022-10-26 | HU0000724539 | 1,222806 | 2.726.000.000 | |
| 2022-10-25 | HU0000724539 | 1,230877 | 2.749.650.000 | |
| 2022-10-24 | HU0000724539 | 1,215047 | 2.715.700.000 | |
| 2022-10-21 | HU0000724539 | 1,207377 | 2.705.880.000 | |
| 2022-10-20 | HU0000724539 | 1,197181 | 2.685.670.000 | |
| 2022-10-19 | HU0000724539 | 1,196308 | 2.693.520.000 | |
| 2022-10-18 | HU0000724539 | 1,195642 | 2.703.880.000 | |
| 2022-10-17 | HU0000724539 | 1,203964 | 2.729.120.000 | |
| 2022-10-14 | HU0000724539 | 1,184569 | 2.687.840.000 | |
| 2022-10-13 | HU0000724539 | 1,224974 | 2.792.210.000 | |
| 2022-10-12 | HU0000724539 | 1,210673 | 2.770.720.000 | |
| 2022-10-11 | HU0000724539 | 1,211292 | 2.772.110.000 | |
| 2022-10-10 | HU0000724539 | 1,216882 | 2.797.180.000 | |
| 2022-10-07 | HU0000724539 | 1,214151 | 2.802.270.000 | |
| 2022-10-06 | HU0000724539 | 1,226758 | 2.873.180.000 | |
| 2022-10-05 | HU0000724539 | 1,229720 | 2.897.460.000 | |
| 2022-10-04 | HU0000724539 | 1,229586 | 2.911.500.000 | |
| 2022-10-03 | HU0000724539 | 1,212189 | 2.875.150.000 | |
| 2022-09-30 | HU0000724539 | 1,199436 | 2.861.400.000 | |
| 2022-09-29 | HU0000724539 | 1,205036 | 2.878.850.000 | |
| 2022-09-28 | HU0000724539 | 1,207314 | 2.884.290.000 | |
| 2022-09-27 | HU0000724539 | 1,196402 | 2.860.320.000 | |
| 2022-09-26 | HU0000724539 | 1,195385 | 2.857.890.000 | |
| 2022-09-23 | HU0000724539 | 1,199993 | 2.888.740.000 | |
| 2022-09-22 | HU0000724539 | 1,201153 | 2.892.090.000 | |
| 2022-09-21 | HU0000724539 | 1,204785 | 2.906.810.000 | |
| 2022-09-20 | HU0000724539 | 1,204042 | 2.904.510.000 | |
| 2022-09-19 | HU0000724539 | 1,209016 | 2.922.020.000 | |
| 2022-09-16 | HU0000724539 | 1,213497 | 2.932.610.000 | |
| 2022-09-15 | HU0000724539 | 1,219984 | 2.948.240.000 | |
| 2022-09-14 | HU0000724539 | 1,221844 | 2.952.730.000 | |
| 2022-09-13 | HU0000724539 | 1,209282 | 2.922.350.000 | |
| 2022-09-12 | HU0000724539 | 1,223795 | 2.961.160.000 | |
| 2022-09-09 | HU0000724539 | 1,212841 | 2.935.600.000 | |
| 2022-09-08 | HU0000724539 | 1,214350 | 2.939.200.000 | |
| 2022-09-07 | HU0000724539 | 1,221064 | 2.955.450.000 | |
| 2022-09-06 | HU0000724539 | 1,216675 | 2.944.810.000 | |
| 2022-09-05 | HU0000724539 | 1,218284 | 2.951.240.000 | |
| 2022-09-02 | HU0000724539 | 1,214597 | 2.942.310.000 | |
| 2022-09-01 | HU0000724539 | 1,213479 | 2.989.590.000 | |
| 2022-08-31 | HU0000724539 | 1,229029 | 3.044.560.000 | |
| 2022-08-30 | HU0000724539 | 1,237251 | 3.065.320.000 | |
| 2022-08-29 | HU0000724539 | 1,251961 | 3.106.970.000 | |
| 2022-08-26 | HU0000724539 | 1,254971 | 3.135.890.000 | |
| 2022-08-25 | HU0000724539 | 1,274118 | 3.209.230.000 | |
| 2022-08-24 | HU0000724539 | 1,271661 | 3.204.300.000 | |
| 2022-08-23 | HU0000724539 | 1,267569 | 3.201.370.000 | |
| 2022-08-22 | HU0000724539 | 1,260969 | 3.184.700.000 | |
| 2022-08-19 | HU0000724539 | 1,274053 | 3.215.540.000 | |
| 2022-08-18 | HU0000724539 | 1,283688 | 3.240.460.000 | |
| 2022-08-17 | HU0000724539 | 1,284191 | 3.244.980.000 | |
| 2022-08-16 | HU0000724539 | 1,288081 | 3.254.520.000 | |
| 2022-08-15 | HU0000724539 | 1,274766 | 3.225.920.000 | |
| 2022-08-12 | HU0000724539 | 1,262517 | 3.194.930.000 | |
| 2022-08-11 | HU0000724539 | 1,252370 | 3.202.450.000 | |
| 2022-08-10 | HU0000724539 | 1,264399 | 3.240.210.000 | |
| 2022-08-09 | HU0000724539 | 1,243419 | 3.186.450.000 | |
| 2022-08-08 | HU0000724539 | 1,247616 | 3.235.680.000 | |
| 2022-08-05 | HU0000724539 | 1,247023 | 3.234.150.000 | |
| 2022-08-04 | HU0000724539 | 1,251842 | 3.250.960.000 | |
| 2022-08-03 | HU0000724539 | 1,250075 | 3.256.060.000 | |
| 2022-08-02 | HU0000724539 | 1,242901 | 3.244.730.000 | |
| 2022-08-01 | HU0000724539 | 1,256103 | 3.286.190.000 | |
| 2022-07-29 | HU0000724539 | 1,255077 | 3.296.690.000 | |
| 2022-07-28 | HU0000724539 | 1,247630 | 3.281.230.000 | |
| 2022-07-27 | HU0000724539 | 1,239545 | 3.262.760.000 | |
| 2022-07-26 | HU0000724539 | 1,218345 | 3.206.950.000 | |
| 2022-07-25 | HU0000724539 | 1,221671 | 3.218.500.000 | |
| 2022-07-22 | HU0000724539 | 1,221881 | 3.223.760.000 | |
| 2022-07-21 | HU0000724539 | 1,225240 | 3.235.730.000 | |
| 2022-07-20 | HU0000724539 | 1,214455 | 3.220.990.000 | |
| 2022-07-19 | HU0000724539 | 1,212350 | 3.242.310.000 | |
| 2022-07-18 | HU0000724539 | 1,206213 | 3.262.860.000 | |
| 2022-07-15 | HU0000724539 | 1,209493 | 3.293.090.000 | |
| 2022-07-14 | HU0000724539 | 1,205403 | 3.284.650.000 | |
| 2022-07-13 | HU0000724539 | 1,214027 | 3.327.700.000 | |
| 2022-07-12 | HU0000724539 | 1,228683 | 3.367.840.000 | |
| 2022-07-11 | HU0000724539 | 1,222491 | 3.351.830.000 | |
| 2022-07-08 | HU0000724539 | 1,222859 | 3.352.840.000 | |
| 2022-07-07 | HU0000724539 | 1,228080 | 3.371.920.000 | |
| 2022-07-06 | HU0000724539 | 1,215268 | 3.338.470.000 | |
| 2022-07-05 | HU0000724539 | 1,202339 | 3.302.950.000 | |
| 2022-07-04 | HU0000724539 | 1,202071 | 3.302.210.000 | |
| 2022-07-01 | HU0000724539 | 1,199463 | 3.302.630.000 | |
| 2022-06-30 | HU0000724539 | 1,194627 | 3.289.310.000 | |
| 2022-06-29 | HU0000724539 | 1,196912 | 3.295.600.000 | |
| 2022-06-28 | HU0000724539 | 1,203837 | 3.313.680.000 | |
| 2022-06-27 | HU0000724539 | 1,215405 | 3.348.520.000 | |
| 2022-06-24 | HU0000724539 | 1,218085 | 3.355.900.000 | |
| 2022-06-23 | HU0000724539 | 1,197029 | 3.300.710.000 | |
| 2022-06-22 | HU0000724539 | 1,186380 | 3.280.130.000 | |
| 2022-06-21 | HU0000724539 | 1,186192 | 3.280.320.000 | |
| 2022-06-20 | HU0000724539 | 1,184640 | 3.265.130.000 | |
| 2022-06-17 | HU0000724539 | 1,179875 | 3.252.480.000 | |
| 2022-06-16 | HU0000724539 | 1,175901 | 3.265.740.000 | |
| 2022-06-15 | HU0000724539 | 1,199132 | 3.352.520.000 | |
| 2022-06-14 | HU0000724539 | 1,193319 | 3.336.260.000 | |
| 2022-06-13 | HU0000724539 | 1,196357 | 3.344.730.000 | |
| 2022-06-10 | HU0000724539 | 1,221831 | 3.415.950.000 | |
| 2022-06-09 | HU0000724539 | 1,236316 | 3.457.650.000 | |
| 2022-06-08 | HU0000724539 | 1,245344 | 3.483.610.000 | |
| 2022-06-07 | HU0000724539 | 1,250847 | 3.507.890.000 | |
| 2022-06-03 | HU0000724539 | 1,250895 | 3.509.260.000 | |
| 2022-06-02 | HU0000724539 | 1,258411 | 3.555.480.000 | |
| 2022-06-01 | HU0000724539 | 1,251479 | 3.537.880.000 | |
| 2022-05-31 | HU0000724539 | 1,252977 | 3.561.540.000 | |
| 2022-05-30 | HU0000724539 | 1,255972 | 3.571.160.000 | |