| 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: 9,73% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000724539 | 1,410753 | 1.467.280.000 | |
| 2023-11-24 | HU0000724539 | 1,413622 | 1.471.590.000 | |
| 2023-11-23 | HU0000724539 | 1,412634 | 1.480.620.000 | |
| 2023-11-22 | HU0000724539 | 1,417584 | 1.485.810.000 | |
| 2023-11-21 | HU0000724539 | 1,412930 | 1.485.100.000 | |
| 2023-11-20 | HU0000724539 | 1,409523 | 1.482.870.000 | |
| 2023-11-17 | HU0000724539 | 1,405253 | 1.485.150.000 | |
| 2023-11-16 | HU0000724539 | 1,398918 | 1.478.450.000 | |
| 2023-11-15 | HU0000724539 | 1,398246 | 1.477.690.000 | |
| 2023-11-14 | HU0000724539 | 1,398726 | 1.481.900.000 | |
|
|
||||
| 2023-11-13 | HU0000724539 | 1,387601 | 1.470.110.000 | |
| 2023-11-09 | HU0000724539 | 1,385457 | 1.474.970.000 | |
| 2023-11-08 | HU0000724539 | 1,384052 | 1.474.090.000 | |
| 2023-11-07 | HU0000724539 | 1,381096 | 1.476.010.000 | |
| 2023-11-06 | HU0000724539 | 1,380464 | 1.475.340.000 | |
| 2023-11-03 | HU0000724539 | 1,388993 | 1.484.450.000 | |
| 2023-11-02 | HU0000724539 | 1,385147 | 1.482.450.000 | |
| 2023-10-31 | HU0000724539 | 1,360362 | 1.455.930.000 | |
| 2023-10-30 | HU0000724539 | 1,356975 | 1.452.830.000 | |
| 2023-10-27 | HU0000724539 | 1,353638 | 1.450.720.000 | |
| 2023-10-26 | HU0000724539 | 1,356707 | 1.454.010.000 | |
| 2023-10-25 | HU0000724539 | 1,364407 | 1.462.260.000 | |
| 2023-10-24 | HU0000724539 | 1,359716 | 1.457.230.000 | |
| 2023-10-20 | HU0000724539 | 1,361367 | 1.459.000.000 | |
| 2023-10-19 | HU0000724539 | 1,374993 | 1.487.140.000 | |
| 2023-10-18 | HU0000724539 | 1,376808 | 1.492.480.000 | |
| 2023-10-17 | HU0000724539 | 1,392961 | 1.513.440.000 | |
| 2023-10-16 | HU0000724539 | 1,394358 | 1.514.960.000 | |
| 2023-10-13 | HU0000724539 | 1,389806 | 1.510.010.000 | |
| 2023-10-12 | HU0000724539 | 1,394531 | 1.520.700.000 | |
| 2023-10-11 | HU0000724539 | 1,396829 | 1.523.180.000 | |
| 2023-10-10 | HU0000724539 | 1,394755 | 1.524.190.000 | |
| 2023-10-09 | HU0000724539 | 1,384292 | 1.518.970.000 | |
| 2023-10-06 | HU0000724539 | 1,382221 | 1.516.700.000 | |
| 2023-10-05 | HU0000724539 | 1,377296 | 1.511.300.000 | |
| 2023-10-04 | HU0000724539 | 1,380241 | 1.514.800.000 | |
| 2023-10-03 | HU0000724539 | 1,376861 | 1.510.460.000 | |
| 2023-09-29 | HU0000724539 | 1,391475 | 1.526.490.000 | |
| 2023-09-28 | HU0000724539 | 1,394989 | 1.536.100.000 | |
| 2023-09-27 | HU0000724539 | 1,385085 | 1.527.300.000 | |
| 2023-09-26 | HU0000724539 | 1,388299 | 1.530.840.000 | |
| 2023-09-25 | HU0000724539 | 1,398079 | 1.541.620.000 | |
| 2023-09-22 | HU0000724539 | 1,393062 | 1.539.440.000 | |
| 2023-09-21 | HU0000724539 | 1,391237 | 1.543.350.000 | |
| 2023-09-20 | HU0000724539 | 1,398257 | 1.551.140.000 | |
| 2023-09-19 | HU0000724539 | 1,400334 | 1.553.440.000 | |
| 2023-09-18 | HU0000724539 | 1,401974 | 1.555.900.000 | |
| 2023-09-15 | HU0000724539 | 1,404839 | 1.560.040.000 | |
| 2023-09-14 | HU0000724539 | 1,408415 | 1.564.010.000 | |
| 2023-09-13 | HU0000724539 | 1,398855 | 1.559.770.000 | |
| 2023-09-12 | HU0000724539 | 1,403212 | 1.564.610.000 | |
| 2023-09-11 | HU0000724539 | 1,402257 | 1.563.540.000 | |
| 2023-09-08 | HU0000724539 | 1,400321 | 1.564.740.000 | |
| 2023-09-07 | HU0000724539 | 1,405523 | 1.570.550.000 | |
| 2023-09-06 | HU0000724539 | 1,399763 | 1.564.770.000 | |
| 2023-09-05 | HU0000724539 | 1,398542 | 1.565.740.000 | |
| 2023-09-04 | HU0000724539 | 1,395535 | 1.562.380.000 | |
| 2023-09-01 | HU0000724539 | 1,397406 | 1.564.470.000 | |
| 2023-08-31 | HU0000724539 | 1,389784 | 1.555.940.000 | |
| 2023-08-30 | HU0000724539 | 1,391104 | 1.561.390.000 | |
| 2023-08-29 | HU0000724539 | 1,394349 | 1.565.030.000 | |
| 2023-08-28 | HU0000724539 | 1,387017 | 1.556.800.000 | |
| 2023-08-25 | HU0000724539 | 1,379938 | 1.550.820.000 | |
| 2023-08-24 | HU0000724539 | 1,374297 | 1.545.440.000 | |
| 2023-08-23 | HU0000724539 | 1,381752 | 1.565.670.000 | |
| 2023-08-22 | HU0000724539 | 1,370604 | 1.552.980.000 | |
| 2023-08-21 | HU0000724539 | 1,369700 | 1.551.960.000 | |
| 2023-08-18 | HU0000724539 | 1,369341 | 1.552.600.000 | |
| 2023-08-17 | HU0000724539 | 1,375193 | 1.559.240.000 | |
| 2023-08-16 | HU0000724539 | 1,380013 | 1.564.690.000 | |
| 2023-08-15 | HU0000724539 | 1,385324 | 1.570.650.000 | |
| 2023-08-14 | HU0000724539 | 1,384879 | 1.570.150.000 | |
| 2023-08-11 | HU0000724539 | 1,382701 | 1.573.060.000 | |
| 2023-08-10 | HU0000724539 | 1,390126 | 1.595.770.000 | |
| 2023-08-09 | HU0000724539 | 1,387665 | 1.598.710.000 | |
| 2023-08-08 | HU0000724539 | 1,385301 | 1.597.260.000 | |
| 2023-08-07 | HU0000724539 | 1,396672 | 1.610.370.000 | |
| 2023-08-04 | HU0000724539 | 1,394832 | 1.608.250.000 | |
| 2023-08-03 | HU0000724539 | 1,395468 | 1.608.990.000 | |
| 2023-08-02 | HU0000724539 | 1,394441 | 1.608.680.000 | |
| 2023-08-01 | HU0000724539 | 1,405812 | 1.621.800.000 | |
| 2023-07-31 | HU0000724539 | 1,403289 | 1.618.880.000 | |
| 2023-07-28 | HU0000724539 | 1,402068 | 1.618.920.000 | |
| 2023-07-27 | HU0000724539 | 1,380953 | 1.608.490.000 | |
| 2023-07-26 | HU0000724539 | 1,383763 | 1.611.760.000 | |
| 2023-07-25 | HU0000724539 | 1,380992 | 1.608.530.000 | |
| 2023-07-24 | HU0000724539 | 1,379726 | 1.607.060.000 | |
| 2023-07-21 | HU0000724539 | 1,380000 | 1.607.600.000 | |
| 2023-07-20 | HU0000724539 | 1,374955 | 1.604.430.000 | |
| 2023-07-19 | HU0000724539 | 1,367830 | 1.596.110.000 | |
| 2023-07-18 | HU0000724539 | 1,370194 | 1.598.590.000 | |
| 2023-07-17 | HU0000724539 | 1,363612 | 1.590.860.000 | |
| 2023-07-14 | HU0000724539 | 1,367682 | 1.597.940.000 | |
| 2023-07-13 | HU0000724539 | 1,371240 | 1.603.780.000 | |
| 2023-07-12 | HU0000724539 | 1,370800 | 1.603.260.000 | |
| 2023-07-11 | HU0000724539 | 1,367550 | 1.599.430.000 | |
| 2023-07-10 | HU0000724539 | 1,369674 | 1.603.050.000 | |
| 2023-07-07 | HU0000724539 | 1,374390 | 1.610.540.000 | |
| 2023-07-06 | HU0000724539 | 1,369507 | 1.605.860.000 | |
| 2023-07-05 | HU0000724539 | 1,374244 | 1.613.140.000 | |
| 2023-07-04 | HU0000724539 | 1,371981 | 1.617.080.000 | |
| 2023-07-03 | HU0000724539 | 1,369551 | 1.614.330.000 | |
| 2023-06-30 | HU0000724539 | 1,366133 | 1.610.300.000 | |
| 2023-06-29 | HU0000724539 | 1,354615 | 1.605.310.000 | |
| 2023-06-28 | HU0000724539 | 1,350658 | 1.601.160.000 | |
| 2023-06-27 | HU0000724539 | 1,344381 | 1.593.720.000 | |
| 2023-06-26 | HU0000724539 | 1,340515 | 1.596.130.000 | |
| 2023-06-23 | HU0000724539 | 1,342675 | 1.604.290.000 | |
| 2023-06-22 | HU0000724539 | 1,341296 | 1.602.650.000 | |
| 2023-06-21 | HU0000724539 | 1,346233 | 1.613.100.000 | |
| 2023-06-20 | HU0000724539 | 1,352921 | 1.646.670.000 | |
| 2023-06-19 | HU0000724539 | 1,355823 | 1.656.740.000 | |
| 2023-06-16 | HU0000724539 | 1,359121 | 1.672.060.000 | |
| 2023-06-15 | HU0000724539 | 1,360563 | 1.685.860.000 | |
| 2023-06-14 | HU0000724539 | 1,355141 | 1.682.460.000 | |
| 2023-06-13 | HU0000724539 | 1,350757 | 1.676.980.000 | |
| 2023-06-12 | HU0000724539 | 1,342779 | 1.668.100.000 | |
| 2023-06-09 | HU0000724539 | 1,339230 | 1.666.470.000 | |
| 2023-06-08 | HU0000724539 | 1,338485 | 1.673.940.000 | |
| 2023-06-07 | HU0000724539 | 1,334618 | 1.677.590.000 | |
| 2023-06-06 | HU0000724539 | 1,337282 | 1.680.940.000 | |
| 2023-06-05 | HU0000724539 | 1,334692 | 1.714.260.000 | |
| 2023-06-02 | HU0000724539 | 1,337228 | 1.717.750.000 | |
| 2023-06-01 | HU0000724539 | 1,327187 | 1.713.110.000 | |
| 2023-05-31 | HU0000724539 | 1,319845 | 1.715.380.000 | |
| 2023-05-30 | HU0000724539 | 1,324013 | 1.720.800.000 | |
| 2023-05-26 | HU0000724539 | 1,326886 | 1.724.530.000 | |
| 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 | |