| 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: 1,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000714969 | 1,209989 | 27.895.600 | |
| 2024-09-11 | HU0000714969 | 1,209815 | 27.922.600 | |
| 2024-09-10 | HU0000714969 | 1,209287 | 27.913.200 | |
| 2024-09-09 | HU0000714969 | 1,209467 | 27.955.700 | |
| 2024-09-06 | HU0000714969 | 1,209281 | 28.104.900 | |
| 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 | |
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| 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 | |