| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 4,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-03 | HU0000714969 | 1,213880 | 26.970.200 | |
| 2024-10-02 | HU0000714969 | 1,213401 | 27.286.300 | |
| 2024-10-01 | HU0000714969 | 1,213024 | 27.504.200 | |
| 2024-09-30 | HU0000714969 | 1,212404 | 27.527.400 | |
| 2024-09-26 | HU0000714969 | 1,211864 | 27.583.300 | |
| 2024-09-25 | HU0000714969 | 1,211757 | 27.527.800 | |
| 2024-09-24 | HU0000714969 | 1,211664 | 27.849.700 | |
| 2024-09-23 | HU0000714969 | 1,211679 | 27.850.000 | |
| 2024-09-20 | HU0000714969 | 1,211362 | 27.843.900 | |
| 2024-09-19 | HU0000714969 | 1,211107 | 27.837.600 | |
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| 2024-09-18 | HU0000714969 | 1,210961 | 27.866.900 | |
| 2024-09-17 | HU0000714969 | 1,210998 | 27.867.800 | |
| 2024-09-16 | HU0000714969 | 1,210673 | 27.895.900 | |
| 2024-09-13 | HU0000714969 | 1,210334 | 27.892.000 | |
| 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 | |