| 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: 8,02% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |