| 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 Származtatott Befektetési Alap | ||||
| Évesített hozam: 5,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000712062 | 1,208290 | 533.979.000 | |
| 2024-09-11 | HU0000712062 | 1,206764 | 533.305.000 | |
| 2024-09-10 | HU0000712062 | 1,207186 | 533.491.000 | |
| 2024-09-09 | HU0000712062 | 1,207996 | 533.849.000 | |
| 2024-09-06 | HU0000712062 | 1,206985 | 533.402.000 | |
| 2024-09-05 | HU0000712062 | 1,208166 | 533.924.000 | |
| 2024-09-04 | HU0000712062 | 1,208553 | 534.095.000 | |
| 2024-09-03 | HU0000712062 | 1,208775 | 534.194.000 | |
| 2024-09-02 | HU0000712062 | 1,213715 | 536.376.000 | |
| 2024-08-30 | HU0000712062 | 1,211417 | 535.361.000 | |
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| 2024-08-29 | HU0000712062 | 1,209820 | 534.655.000 | |
| 2024-08-28 | HU0000712062 | 1,208282 | 533.975.000 | |
| 2024-08-27 | HU0000712062 | 1,210017 | 534.846.000 | |
| 2024-08-26 | HU0000712062 | 1,210660 | 535.131.000 | |
| 2024-08-23 | HU0000712062 | 1,210570 | 535.091.000 | |
| 2024-08-22 | HU0000712062 | 1,209816 | 534.757.000 | |
| 2024-08-21 | HU0000712062 | 1,209346 | 534.550.000 | |
| 2024-08-16 | HU0000712062 | 1,209703 | 534.707.000 | |
| 2024-08-15 | HU0000712062 | 1,205102 | 532.674.000 | |
| 2024-08-14 | HU0000712062 | 1,204986 | 532.622.000 | |
| 2024-08-13 | HU0000712062 | 1,204641 | 532.470.000 | |
| 2024-08-12 | HU0000712062 | 1,204911 | 532.589.000 | |
| 2024-08-09 | HU0000712062 | 1,201331 | 531.007.000 | |
| 2024-08-08 | HU0000712062 | 1,200570 | 530.671.000 | |
| 2024-08-07 | HU0000712062 | 1,199361 | 530.136.000 | |
| 2024-08-06 | HU0000712062 | 1,198420 | 529.720.000 | |
| 2024-08-05 | HU0000712062 | 1,199863 | 530.358.000 | |
| 2024-08-02 | HU0000712062 | 1,206145 | 533.135.000 | |
| 2024-08-01 | HU0000712062 | 1,208554 | 534.200.000 | |
| 2024-07-31 | HU0000712062 | 1,208259 | 534.069.000 | |
| 2024-07-30 | HU0000712062 | 1,206080 | 533.106.000 | |
| 2024-07-29 | HU0000712062 | 1,205026 | 532.640.000 | |
| 2024-07-26 | HU0000712062 | 1,204605 | 532.454.000 | |
| 2024-07-25 | HU0000712062 | 1,204605 | 532.454.000 | |
| 2024-07-24 | HU0000712062 | 1,206808 | 533.428.000 | |
| 2024-07-23 | HU0000712062 | 1,205541 | 532.868.000 | |
| 2024-07-22 | HU0000712062 | 1,206820 | 533.433.000 | |
| 2024-07-19 | HU0000712062 | 1,204992 | 532.625.000 | |
| 2024-07-18 | HU0000712062 | 1,205103 | 532.674.000 | |
| 2024-07-17 | HU0000712062 | 1,203351 | 531.900.000 | |
| 2024-07-16 | HU0000712062 | 1,204795 | 532.538.000 | |
| 2024-07-15 | HU0000712062 | 1,206072 | 533.103.000 | |
| 2024-07-12 | HU0000712062 | 1,204656 | 532.477.000 | |
| 2024-07-11 | HU0000712062 | 1,202484 | 531.517.000 | |
| 2024-07-10 | HU0000712062 | 1,201230 | 530.963.000 | |
| 2024-07-09 | HU0000712062 | 1,199554 | 530.221.000 | |
| 2024-07-08 | HU0000712062 | 1,199452 | 530.176.000 | |
| 2024-07-05 | HU0000712062 | 1,199104 | 530.023.000 | |
| 2024-07-04 | HU0000712062 | 1,199154 | 530.045.000 | |
| 2024-07-03 | HU0000712062 | 1,198153 | 529.602.000 | |
| 2024-07-02 | HU0000712062 | 1,197470 | 529.300.000 | |
| 2024-07-01 | HU0000712062 | 1,199354 | 530.133.000 | |
| 2024-06-28 | HU0000712062 | 1,198778 | 529.879.000 | |
| 2024-06-27 | HU0000712062 | 1,197285 | 529.219.000 | |
| 2024-06-26 | HU0000712062 | 1,196164 | 528.723.000 | |
| 2024-06-25 | HU0000712062 | 1,197098 | 529.136.000 | |
| 2024-06-24 | HU0000712062 | 1,195486 | 528.423.000 | |
| 2024-06-21 | HU0000712062 | 1,192865 | 527.265.000 | |
| 2024-06-20 | HU0000712062 | 1,193589 | 527.585.000 | |
| 2024-06-19 | HU0000712062 | 1,192060 | 526.909.000 | |
| 2024-06-18 | HU0000712062 | 1,190644 | 526.283.000 | |
| 2024-06-17 | HU0000712062 | 1,189606 | 525.824.000 | |
| 2024-06-14 | HU0000712062 | 1,187257 | 524.786.000 | |
| 2024-06-13 | HU0000712062 | 1,188404 | 525.293.000 | |
| 2024-06-12 | HU0000712062 | 1,190449 | 526.197.000 | |
| 2024-06-11 | HU0000712062 | 1,188198 | 525.202.000 | |
| 2024-06-10 | HU0000712062 | 1,189089 | 525.596.000 | |
| 2024-06-07 | HU0000712062 | 1,186888 | 524.623.000 | |
| 2024-06-06 | HU0000712062 | 1,189377 | 525.723.000 | |
| 2024-06-05 | HU0000712062 | 1,187677 | 524.972.000 | |
| 2024-06-04 | HU0000712062 | 1,186651 | 524.518.000 | |
| 2024-06-03 | HU0000712062 | 1,189388 | 525.728.000 | |
| 2024-05-31 | HU0000712062 | 1,189144 | 525.620.000 | |
| 2024-05-30 | HU0000712062 | 1,186328 | 524.376.000 | |
| 2024-05-29 | HU0000712062 | 1,181060 | 522.047.000 | |
| 2024-05-28 | HU0000712062 | 1,182193 | 522.548.000 | |
| 2024-05-27 | HU0000712062 | 1,183165 | 522.977.000 | |
| 2024-05-24 | HU0000712062 | 1,183071 | 522.936.000 | |
| 2024-05-23 | HU0000712062 | 1,185702 | 524.099.000 | |
| 2024-05-22 | HU0000712062 | 1,182713 | 522.778.000 | |
| 2024-05-21 | HU0000712062 | 1,183219 | 523.001.000 | |
| 2024-05-17 | HU0000712062 | 1,186717 | 524.548.000 | |
| 2024-05-16 | HU0000712062 | 1,185170 | 523.863.000 | |
| 2024-05-15 | HU0000712062 | 1,185611 | 524.059.000 | |
| 2024-05-14 | HU0000712062 | 1,184511 | 523.572.000 | |
| 2024-05-13 | HU0000712062 | 1,184903 | 523.746.000 | |
| 2024-05-10 | HU0000712062 | 1,184536 | 523.583.000 | |
| 2024-05-09 | HU0000712062 | 1,186178 | 524.309.000 | |
| 2024-05-08 | HU0000712062 | 1,185747 | 524.118.000 | |
| 2024-05-07 | HU0000712062 | 1,185620 | 524.062.000 | |
| 2024-05-06 | HU0000712062 | 1,185078 | 523.823.000 | |
| 2024-05-03 | HU0000712062 | 1,183140 | 522.966.000 | |
| 2024-05-02 | HU0000712062 | 1,182025 | 522.474.000 | |
| 2024-04-30 | HU0000712062 | 1,181276 | 522.143.000 | |
| 2024-04-29 | HU0000712062 | 1,182020 | 522.471.000 | |
| 2024-04-26 | HU0000712062 | 1,179315 | 521.275.000 | |
| 2024-04-25 | HU0000712062 | 1,178832 | 521.062.000 | |
| 2024-04-24 | HU0000712062 | 1,180375 | 521.744.000 | |
| 2024-04-23 | HU0000712062 | 1,181202 | 522.110.000 | |
| 2024-04-22 | HU0000712062 | 1,179805 | 521.492.000 | |
| 2024-04-19 | HU0000712062 | 1,177722 | 520.571.000 | |
| 2024-04-18 | HU0000712062 | 1,177504 | 520.475.000 | |
| 2024-04-17 | HU0000712062 | 1,176382 | 519.979.000 | |
| 2024-04-16 | HU0000712062 | 1,176302 | 519.944.000 | |
| 2024-04-15 | HU0000712062 | 1,180928 | 521.988.000 | |
| 2024-04-12 | HU0000712062 | 1,181747 | 522.351.000 | |
| 2024-04-11 | HU0000712062 | 1,178725 | 521.015.000 | |
| 2024-04-10 | HU0000712062 | 1,180978 | 522.011.000 | |
| 2024-04-09 | HU0000712062 | 1,178860 | 521.075.000 | |
| 2024-04-08 | HU0000712062 | 1,178971 | 521.124.000 | |
| 2024-04-05 | HU0000712062 | 1,179439 | 521.331.000 | |
| 2024-04-04 | HU0000712062 | 1,179571 | 521.389.000 | |
| 2024-04-03 | HU0000712062 | 1,179576 | 521.391.000 | |
| 2024-04-02 | HU0000712062 | 1,179584 | 521.394.000 | |
| 2024-03-28 | HU0000712062 | 1,178341 | 520.845.000 | |
| 2024-03-27 | HU0000712062 | 1,177132 | 520.311.000 | |
| 2024-03-26 | HU0000712062 | 1,177943 | 520.669.000 | |
| 2024-03-25 | HU0000712062 | 1,177517 | 520.481.000 | |
| 2024-03-22 | HU0000712062 | 1,177651 | 520.540.000 | |
| 2024-03-21 | HU0000712062 | 1,177747 | 520.583.000 | |
| 2024-03-20 | HU0000712062 | 1,176874 | 520.196.000 | |
| 2024-03-19 | HU0000712062 | 1,176341 | 519.961.000 | |
| 2024-03-18 | HU0000712062 | 1,174339 | 519.076.000 | |
| 2024-03-14 | HU0000712062 | 1,176005 | 519.812.000 | |
| 2024-03-13 | HU0000712062 | 1,176770 | 520.151.000 | |
| 2024-03-12 | HU0000712062 | 1,178236 | 520.799.000 | |