| 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: 6,22% | ||||
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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 | |