| 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: 3,37% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000714969 | 1,209326 | 28.110.900 | |
| 2024-09-04 | HU0000714969 | 1,209080 | 28.122.400 | |
| 2024-09-03 | HU0000714969 | 1,209074 | 28.137.000 | |
| 2024-09-02 | HU0000714969 | 1,209607 | 28.236.400 | |
| 2024-08-30 | HU0000714969 | 1,209112 | 28.224.800 | |
| 2024-08-29 | HU0000714969 | 1,209120 | 28.226.400 | |
| 2024-08-28 | HU0000714969 | 1,209050 | 28.235.600 | |
| 2024-08-27 | HU0000714969 | 1,208787 | 28.254.100 | |
| 2024-08-26 | HU0000714969 | 1,208774 | 28.303.800 | |
| 2024-08-23 | HU0000714969 | 1,208946 | 28.306.100 | |
|
|
||||
| 2024-08-22 | HU0000714969 | 1,209174 | 28.336.800 | |
| 2024-08-21 | HU0000714969 | 1,208872 | 28.304.800 | |
| 2024-08-16 | HU0000714969 | 1,208567 | 28.289.900 | |
| 2024-08-15 | HU0000714969 | 1,208346 | 28.291.800 | |
| 2024-08-14 | HU0000714969 | 1,208400 | 28.310.200 | |
| 2024-08-13 | HU0000714969 | 1,208269 | 28.302.400 | |
| 2024-08-12 | HU0000714969 | 1,208052 | 28.298.400 | |
| 2024-08-09 | HU0000714969 | 1,208110 | 28.287.800 | |
| 2024-08-08 | HU0000714969 | 1,207571 | 28.291.000 | |
| 2024-08-07 | HU0000714969 | 1,206954 | 28.310.300 | |
| 2024-08-06 | HU0000714969 | 1,206997 | 28.379.600 | |
| 2024-08-05 | HU0000714969 | 1,206681 | 28.357.000 | |
| 2024-08-02 | HU0000714969 | 1,206329 | 28.369.200 | |
| 2024-08-01 | HU0000714969 | 1,205793 | 28.538.800 | |
| 2024-07-31 | HU0000714969 | 1,205783 | 29.969.500 | |
| 2024-07-30 | HU0000714969 | 1,205470 | 29.970.100 | |
| 2024-07-29 | HU0000714969 | 1,205598 | 29.988.900 | |
| 2024-07-26 | HU0000714969 | 1,205467 | 29.985.700 | |
| 2024-07-25 | HU0000714969 | 1,205242 | 29.775.500 | |
| 2024-07-24 | HU0000714969 | 1,205219 | 28.298.400 | |
| 2024-07-23 | HU0000714969 | 1,205045 | 28.288.900 | |
| 2024-07-22 | HU0000714969 | 1,204600 | 28.269.500 | |
| 2024-07-19 | HU0000714969 | 1,204520 | 28.088.400 | |
| 2024-07-18 | HU0000714969 | 1,204578 | 28.100.800 | |
| 2024-07-17 | HU0000714969 | 1,204629 | 28.114.900 | |
| 2024-07-16 | HU0000714969 | 1,204653 | 28.134.800 | |
| 2024-07-15 | HU0000714969 | 1,203852 | 28.157.300 | |
| 2024-07-12 | HU0000714969 | 1,203351 | 28.139.300 | |
| 2024-07-11 | HU0000714969 | 1,202930 | 28.148.100 | |
| 2024-07-10 | HU0000714969 | 1,202832 | 28.145.200 | |
| 2024-07-09 | HU0000714969 | 1,202393 | 28.096.600 | |
| 2024-07-08 | HU0000714969 | 1,202669 | 28.107.900 | |
| 2024-07-05 | HU0000714969 | 1,202408 | 28.026.500 | |
| 2024-07-04 | HU0000714969 | 1,202035 | 28.039.000 | |
| 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 | |
| 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 | |
| 2024-05-03 | HU0000714969 | 1,195287 | 28.020.600 | |
| 2024-05-02 | HU0000714969 | 1,195214 | 28.020.000 | |
| 2024-04-30 | HU0000714969 | 1,195211 | 28.033.000 | |
| 2024-04-29 | HU0000714969 | 1,195074 | 28.025.600 | |