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: 19,62% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000724539 | 1,569880 | 2.389.720.000 | |
2024-05-15 | HU0000724539 | 1,573512 | 2.385.210.000 | |
2024-05-14 | HU0000724539 | 1,568373 | 2.376.330.000 | |
2024-05-13 | HU0000724539 | 1,566509 | 2.353.980.000 | |
2024-05-10 | HU0000724539 | 1,568431 | 2.352.370.000 | |
2024-05-09 | HU0000724539 | 1,569780 | 2.367.290.000 | |
2024-05-08 | HU0000724539 | 1,570119 | 2.327.740.000 | |
2024-05-07 | HU0000724539 | 1,566565 | 2.314.020.000 | |
2024-05-06 | HU0000724539 | 1,561159 | 2.302.350.000 | |
2024-05-03 | HU0000724539 | 1,553903 | 2.291.570.000 | |
|
||||
2024-05-02 | HU0000724539 | 1,546696 | 2.269.950.000 | |
2024-04-30 | HU0000724539 | 1,548069 | 2.268.990.000 | |
2024-04-29 | HU0000724539 | 1,559302 | 2.270.360.000 | |
2024-04-26 | HU0000724539 | 1,558661 | 2.240.440.000 | |
2024-04-25 | HU0000724539 | 1,551130 | 2.221.750.000 | |
2024-04-24 | HU0000724539 | 1,559055 | 2.224.090.000 | |
2024-04-23 | HU0000724539 | 1,562558 | 2.208.660.000 | |
2024-04-22 | HU0000724539 | 1,551418 | 2.190.620.000 | |
2024-04-19 | HU0000724539 | 1,546660 | 2.184.610.000 | |
2024-04-18 | HU0000724539 | 1,547927 | 2.169.440.000 | |
2024-04-17 | HU0000724539 | 1,546598 | 2.153.620.000 | |
2024-04-16 | HU0000724539 | 1,551848 | 2.139.170.000 | |
2024-04-15 | HU0000724539 | 1,557891 | 2.143.270.000 | |
2024-04-12 | HU0000724539 | 1,558932 | 2.132.360.000 | |
2024-04-11 | HU0000724539 | 1,557564 | 2.111.170.000 | |
2024-04-10 | HU0000724539 | 1,556836 | 2.099.820.000 | |
2024-04-09 | HU0000724539 | 1,554459 | 2.088.070.000 | |
2024-04-08 | HU0000724539 | 1,561203 | 2.082.120.000 | |
2024-04-05 | HU0000724539 | 1,560791 | 2.071.310.000 | |
2024-04-04 | HU0000724539 | 1,562541 | 2.063.300.000 | |
2024-04-03 | HU0000724539 | 1,572454 | 2.042.300.000 | |
2024-04-02 | HU0000724539 | 1,575179 | 2.045.640.000 | |
2024-03-28 | HU0000724539 | 1,579823 | 2.040.330.000 | |
2024-03-27 | HU0000724539 | 1,576489 | 2.020.270.000 | |
2024-03-26 | HU0000724539 | 1,575669 | 2.003.650.000 | |
2024-03-25 | HU0000724539 | 1,576975 | 2.005.260.000 | |
2024-03-22 | HU0000724539 | 1,578011 | 1.948.560.000 | |
2024-03-21 | HU0000724539 | 1,572861 | 1.915.980.000 | |
2024-03-20 | HU0000724539 | 1,570249 | 1.895.610.000 | |
2024-03-19 | HU0000724539 | 1,568062 | 1.893.940.000 | |
2024-03-18 | HU0000724539 | 1,558814 | 1.869.310.000 | |
2024-03-14 | HU0000724539 | 1,562093 | 1.846.220.000 | |
2024-03-13 | HU0000724539 | 1,571215 | 1.860.540.000 | |
2024-03-12 | HU0000724539 | 1,568622 | 1.845.240.000 | |
2024-03-11 | HU0000724539 | 1,559897 | 1.818.810.000 | |
2024-03-08 | HU0000724539 | 1,561521 | 1.812.110.000 | |
2024-03-07 | HU0000724539 | 1,564377 | 1.811.600.000 | |
2024-03-06 | HU0000724539 | 1,556310 | 1.778.210.000 | |
2024-03-05 | HU0000724539 | 1,556702 | 1.778.660.000 | |
2024-03-04 | HU0000724539 | 1,558517 | 1.765.300.000 | |
2024-03-01 | HU0000724539 | 1,558356 | 1.765.120.000 | |
2024-02-29 | HU0000724539 | 1,550710 | 1.753.240.000 | |
2024-02-28 | HU0000724539 | 1,547106 | 1.721.820.000 | |
2024-02-27 | HU0000724539 | 1,543972 | 1.717.080.000 | |
2024-02-26 | HU0000724539 | 1,543159 | 1.713.760.000 | |
2024-02-23 | HU0000724539 | 1,543738 | 1.711.410.000 | |
2024-02-22 | HU0000724539 | 1,537726 | 1.703.750.000 | |
2024-02-21 | HU0000724539 | 1,527443 | 1.692.300.000 | |
2024-02-20 | HU0000724539 | 1,525348 | 1.689.970.000 | |
2024-02-19 | HU0000724539 | 1,527981 | 1.692.890.000 | |
2024-02-16 | HU0000724539 | 1,529762 | 1.694.860.000 | |
2024-02-15 | HU0000724539 | 1,531234 | 1.696.490.000 | |
2024-02-14 | HU0000724539 | 1,524393 | 1.686.890.000 | |
2024-02-13 | HU0000724539 | 1,514085 | 1.669.890.000 | |
2024-02-12 | HU0000724539 | 1,527048 | 1.684.180.000 | |
2024-02-09 | HU0000724539 | 1,528269 | 1.684.780.000 | |
2024-02-08 | HU0000724539 | 1,521006 | 1.676.770.000 | |
2024-02-07 | HU0000724539 | 1,516196 | 1.651.870.000 | |
2024-02-06 | HU0000724539 | 1,516232 | 1.574.540.000 | |
2024-02-05 | HU0000724539 | 1,507446 | 1.553.300.000 | |
2024-02-02 | HU0000724539 | 1,505894 | 1.536.070.000 | |
2024-02-01 | HU0000724539 | 1,505097 | 1.515.160.000 | |
2024-01-31 | HU0000724539 | 1,497896 | 1.507.910.000 | |
2024-01-30 | HU0000724539 | 1,511450 | 1.521.550.000 | |
2024-01-29 | HU0000724539 | 1,509214 | 1.519.300.000 | |
2024-01-26 | HU0000724539 | 1,499460 | 1.509.480.000 | |
2024-01-25 | HU0000724539 | 1,492222 | 1.502.200.000 | |
2024-01-24 | HU0000724539 | 1,489003 | 1.498.960.000 | |
2024-01-23 | HU0000724539 | 1,479276 | 1.484.200.000 | |
2024-01-22 | HU0000724539 | 1,477146 | 1.482.060.000 | |
2024-01-19 | HU0000724539 | 1,474511 | 1.479.320.000 | |
2024-01-18 | HU0000724539 | 1,467737 | 1.472.520.000 | |
2024-01-17 | HU0000724539 | 1,459034 | 1.463.790.000 | |
2024-01-16 | HU0000724539 | 1,462671 | 1.469.010.000 | |
2024-01-15 | HU0000724539 | 1,461907 | 1.468.230.000 | |
2024-01-12 | HU0000724539 | 1,462980 | 1.469.300.000 | |
2024-01-11 | HU0000724539 | 1,458727 | 1.474.230.000 | |
2024-01-10 | HU0000724539 | 1,455418 | 1.470.880.000 | |
2024-01-09 | HU0000724539 | 1,452209 | 1.467.640.000 | |
2024-01-08 | HU0000724539 | 1,450439 | 1.466.600.000 | |
2024-01-05 | HU0000724539 | 1,444114 | 1.478.750.000 | |
2024-01-04 | HU0000724539 | 1,446413 | 1.481.100.000 | |
2024-01-03 | HU0000724539 | 1,449414 | 1.484.180.000 | |
2024-01-02 | HU0000724539 | 1,458355 | 1.492.840.000 | |
2023-12-29 | HU0000724539 | 1,465331 | 1.499.980.000 | |
2023-12-28 | HU0000724539 | 1,460652 | 1.495.190.000 | |
2023-12-27 | HU0000724539 | 1,465961 | 1.500.620.000 | |
2023-12-22 | HU0000724539 | 1,465248 | 1.499.890.000 | |
2023-12-21 | HU0000724539 | 1,468773 | 1.509.010.000 | |
2023-12-20 | HU0000724539 | 1,471365 | 1.506.980.000 | |
2023-12-19 | HU0000724539 | 1,470185 | 1.506.410.000 | |
2023-12-18 | HU0000724539 | 1,468862 | 1.505.500.000 | |
2023-12-15 | HU0000724539 | 1,459973 | 1.496.340.000 | |
2023-12-14 | HU0000724539 | 1,457237 | 1.493.540.000 | |
2023-12-13 | HU0000724539 | 1,458124 | 1.494.430.000 | |
2023-12-12 | HU0000724539 | 1,455495 | 1.494.640.000 | |
2023-12-11 | HU0000724539 | 1,450089 | 1.490.220.000 | |
2023-12-08 | HU0000724539 | 1,450576 | 1.490.720.000 | |
2023-12-07 | HU0000724539 | 1,442959 | 1.486.770.000 | |
2023-12-06 | HU0000724539 | 1,436730 | 1.478.730.000 | |
2023-12-05 | HU0000724539 | 1,431905 | 1.484.860.000 | |
2023-12-04 | HU0000724539 | 1,426460 | 1.479.210.000 | |
2023-12-01 | HU0000724539 | 1,425800 | 1.479.080.000 | |
2023-11-30 | HU0000724539 | 1,418373 | 1.474.090.000 | |
2023-11-29 | HU0000724539 | 1,411100 | 1.466.530.000 | |
2023-11-28 | HU0000724539 | 1,411384 | 1.466.820.000 | |
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 |