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: 18,11% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |