| 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: 2,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |