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: 3,38% | ||||
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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 | |
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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 |