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 Euró Ingatlan Alapok Alapja | ||||
Évesített hozam: 2,86% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-03 | HU0000714969 | 1,201860 | 28.009.400 | |
2024-07-02 | HU0000714969 | 1,201663 | 28.004.800 | |
2024-07-01 | HU0000714969 | 1,201803 | 28.031.800 | |
2024-06-28 | HU0000714969 | 1,201609 | 28.025.200 | |
2024-06-27 | HU0000714969 | 1,201548 | 28.058.100 | |
2024-06-26 | HU0000714969 | 1,201592 | 28.076.300 | |
2024-06-25 | HU0000714969 | 1,201585 | 28.133.900 | |
2024-06-24 | HU0000714969 | 1,201416 | 28.129.900 | |
2024-06-21 | HU0000714969 | 1,201085 | 28.120.200 | |
2024-06-20 | HU0000714969 | 1,201009 | 28.129.000 | |
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2024-06-19 | HU0000714969 | 1,200638 | 28.128.000 | |
2024-06-18 | HU0000714969 | 1,200243 | 28.118.700 | |
2024-06-17 | HU0000714969 | 1,201152 | 29.016.200 | |
2024-06-14 | HU0000714969 | 1,200971 | 29.015.600 | |
2024-06-13 | HU0000714969 | 1,200800 | 29.032.900 | |
2024-06-12 | HU0000714969 | 1,200653 | 29.053.600 | |
2024-06-11 | HU0000714969 | 1,200172 | 29.032.000 | |
2024-06-10 | HU0000714969 | 1,199944 | 29.019.800 | |
2024-06-07 | HU0000714969 | 1,200254 | 28.972.400 | |
2024-06-06 | HU0000714969 | 1,199992 | 28.983.700 | |
2024-06-05 | HU0000714969 | 1,200192 | 28.986.500 | |
2024-06-04 | HU0000714969 | 1,200190 | 28.994.100 | |
2024-06-03 | HU0000714969 | 1,200019 | 28.984.800 | |
2024-05-31 | HU0000714969 | 1,199587 | 28.968.300 | |
2024-05-30 | HU0000714969 | 1,199921 | 29.051.200 | |
2024-05-29 | HU0000714969 | 1,200223 | 29.079.900 | |
2024-05-28 | HU0000714969 | 1,200117 | 28.897.000 | |
2024-05-27 | HU0000714969 | 1,200108 | 28.860.400 | |
2024-05-24 | HU0000714969 | 1,198586 | 28.803.900 | |
2024-05-23 | HU0000714969 | 1,198239 | 28.801.500 | |
2024-05-22 | HU0000714969 | 1,198382 | 28.792.500 | |
2024-05-21 | HU0000714969 | 1,198258 | 28.893.900 | |
2024-05-17 | HU0000714969 | 1,197850 | 28.894.300 | |
2024-05-16 | HU0000714969 | 1,198086 | 28.887.800 | |
2024-05-15 | HU0000714969 | 1,197835 | 28.879.700 | |
2024-05-14 | HU0000714969 | 1,197477 | 28.842.400 | |
2024-05-13 | HU0000714969 | 1,197457 | 27.969.700 | |
2024-05-10 | HU0000714969 | 1,196780 | 27.940.200 | |
2024-05-09 | HU0000714969 | 1,196681 | 27.945.100 | |
2024-05-08 | HU0000714969 | 1,196377 | 27.942.300 | |
2024-05-07 | HU0000714969 | 1,196208 | 27.938.300 | |
2024-05-06 | HU0000714969 | 1,196414 | 28.013.700 |