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 Apollo Származtatott Részvény Befektetési Alap | ||||
Évesített hozam: 10,09% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000716089 | 2,401698 | 1.540.050.000 | |
2024-09-04 | HU0000716089 | 2,411745 | 1.552.850.000 | |
2024-09-03 | HU0000716089 | 2,418188 | 1.549.670.000 | |
2024-09-02 | HU0000716089 | 2,451824 | 1.568.950.000 | |
2024-08-30 | HU0000716089 | 2,445394 | 1.565.340.000 | |
2024-08-29 | HU0000716089 | 2,432498 | 1.558.490.000 | |
2024-08-28 | HU0000716089 | 2,423327 | 1.552.020.000 | |
2024-08-27 | HU0000716089 | 2,440096 | 1.563.960.000 | |
2024-08-26 | HU0000716089 | 2,443819 | 1.566.340.000 | |
2024-08-23 | HU0000716089 | 2,448812 | 1.569.540.000 | |
|
||||
2024-08-22 | HU0000716089 | 2,433371 | 1.558.350.000 | |
2024-08-21 | HU0000716089 | 2,432168 | 1.557.570.000 | |
2024-08-21 | HU0000716089 | 2,442639 | 1.564.280.000 | |
2024-08-16 | HU0000716089 | 2,438230 | 1.561.040.000 | |
2024-08-15 | HU0000716089 | 2,421148 | 1.550.990.000 | |
2024-08-14 | HU0000716089 | 2,388479 | 1.527.940.000 | |
2024-08-13 | HU0000716089 | 2,381725 | 1.522.430.000 | |
2024-08-12 | HU0000716089 | 2,370249 | 1.515.090.000 | |
2024-08-09 | HU0000716089 | 2,367418 | 1.500.420.000 | |
2024-08-08 | HU0000716089 | 2,363100 | 1.490.790.000 | |
2024-08-07 | HU0000716089 | 2,346548 | 1.480.350.000 | |
2024-08-06 | HU0000716089 | 2,326327 | 1.466.540.000 | |
2024-08-05 | HU0000716089 | 2,317631 | 1.460.200.000 | |
2024-08-02 | HU0000716089 | 2,379292 | 1.496.800.000 | |
2024-08-01 | HU0000716089 | 2,431839 | 1.524.570.000 | |
2024-07-31 | HU0000716089 | 2,463349 | 1.544.330.000 | |
2024-07-30 | HU0000716089 | 2,428099 | 1.522.220.000 | |
2024-07-29 | HU0000716089 | 2,416514 | 1.507.940.000 | |
2024-07-26 | HU0000716089 | 2,420316 | 1.506.230.000 | |
2024-07-25 | HU0000716089 | 2,412133 | 1.505.140.000 | |
2024-07-24 | HU0000716089 | 2,420792 | 1.513.270.000 | |
2024-07-23 | HU0000716089 | 2,440364 | 1.525.620.000 | |
2024-07-22 | HU0000716089 | 2,439818 | 1.525.270.000 | |
2024-07-19 | HU0000716089 | 2,420125 | 1.516.540.000 | |
2024-07-18 | HU0000716089 | 2,422808 | 1.519.090.000 | |
2024-07-17 | HU0000716089 | 2,429615 | 1.523.340.000 | |
2024-07-16 | HU0000716089 | 2,460817 | 1.542.910.000 | |
2024-07-15 | HU0000716089 | 2,472169 | 1.544.840.000 | |
2024-07-12 | HU0000716089 | 2,478317 | 1.548.680.000 | |
2024-07-11 | HU0000716089 | 2,465686 | 1.540.700.000 | |
2024-07-10 | HU0000716089 | 2,471768 | 1.539.940.000 | |
2024-07-09 | HU0000716089 | 2,463852 | 1.534.460.000 | |
2024-07-08 | HU0000716089 | 2,460178 | 1.531.180.000 | |
2024-07-05 | HU0000716089 | 2,462812 | 1.538.080.000 | |
2024-07-04 | HU0000716089 | 2,465964 | 1.538.040.000 | |
2024-07-03 | HU0000716089 | 2,462578 | 1.532.730.000 | |
2024-07-02 | HU0000716089 | 2,452026 | 1.514.020.000 | |
2024-07-01 | HU0000716089 | 2,447775 | 1.510.410.000 | |
2024-06-28 | HU0000716089 | 2,450854 | 1.173.440.000 | |
2024-06-27 | HU0000716089 | 2,455404 | 1.177.250.000 | |
2024-06-26 | HU0000716089 | 2,451682 | 1.175.470.000 | |
2024-06-25 | HU0000716089 | 2,447902 | 1.173.650.000 | |
2024-06-24 | HU0000716089 | 2,446331 | 1.170.910.000 | |
2024-06-21 | HU0000716089 | 2,450578 | 1.172.940.000 | |
2024-06-20 | HU0000716089 | 2,458564 | 1.176.770.000 | |
2024-06-19 | HU0000716089 | 2,443322 | 1.169.460.000 | |
2024-06-18 | HU0000716089 | 2,442642 | 1.168.970.000 | |
2024-06-17 | HU0000716089 | 2,431784 | 1.162.270.000 | |
2024-06-14 | HU0000716089 | 2,423293 | 1.158.210.000 | |
2024-06-13 | HU0000716089 | 2,423446 | 1.158.290.000 | |
2024-06-12 | HU0000716089 | 2,447860 | 1.169.210.000 | |
2024-06-11 | HU0000716089 | 2,420252 | 1.157.880.000 | |
2024-06-10 | HU0000716089 | 2,422724 | 1.159.060.000 | |
2024-06-07 | HU0000716089 | 2,397425 | 1.146.940.000 | |
2024-06-06 | HU0000716089 | 2,416917 | 1.159.700.000 | |
2024-06-05 | HU0000716089 | 2,402930 | 1.152.280.000 | |
2024-06-04 | HU0000716089 | 2,368636 | 1.135.830.000 | |
2024-06-03 | HU0000716089 | 2,388753 | 1.145.480.000 | |
2024-05-31 | HU0000716089 | 2,381397 | 1.137.560.000 | |
2024-05-30 | HU0000716089 | 2,368996 | 1.131.280.000 | |
2024-05-29 | HU0000716089 | 2,340169 | 1.115.590.000 | |
2024-05-28 | HU0000716089 | 2,357215 | 1.123.720.000 | |
2024-05-27 | HU0000716089 | 2,367639 | 1.128.690.000 | |
2024-05-24 | HU0000716089 | 2,369725 | 1.130.770.000 | |
2024-05-23 | HU0000716089 | 2,379215 | 1.135.300.000 | |
2024-05-22 | HU0000716089 | 2,365264 | 1.128.640.000 | |
2024-05-21 | HU0000716089 | 2,378104 | 1.132.310.000 | |
2024-05-17 | HU0000716089 | 2,399609 | 1.142.540.000 | |
2024-05-16 | HU0000716089 | 2,383916 | 1.135.070.000 | |
2024-05-15 | HU0000716089 | 2,398308 | 1.141.910.000 | |
2024-05-14 | HU0000716089 | 2,386196 | 1.136.340.000 | |
2024-05-13 | HU0000716089 | 2,388164 | 1.137.280.000 | |
2024-05-10 | HU0000716089 | 2,392255 | 1.139.930.000 | |
2024-05-09 | HU0000716089 | 2,395742 | 1.141.590.000 | |
2024-05-08 | HU0000716089 | 2,389812 | 1.164.310.000 | |
2024-05-07 | HU0000716089 | 2,381747 | 1.158.840.000 | |
2024-05-06 | HU0000716089 | 2,371106 | 1.150.420.000 | |
2024-05-03 | HU0000716089 | 2,355893 | 1.143.040.000 | |
2024-05-02 | HU0000716089 | 2,345063 | 1.137.780.000 | |
2024-04-30 | HU0000716089 | 2,357271 | 1.142.970.000 | |
2024-04-29 | HU0000716089 | 2,387181 | 1.112.690.000 | |
2024-04-26 | HU0000716089 | 2,391670 | 1.122.260.000 | |
2024-04-25 | HU0000716089 | 2,370862 | 1.112.490.000 | |
2024-04-24 | HU0000716089 | 2,392816 | 1.122.800.000 | |
2024-04-23 | HU0000716089 | 2,402187 | 1.101.730.000 | |
2024-04-22 | HU0000716089 | 2,373331 | 1.088.500.000 | |
2024-04-19 | HU0000716089 | 2,358556 | 1.080.660.000 | |
2024-04-18 | HU0000716089 | 2,357572 | 1.078.980.000 | |
2024-04-17 | HU0000716089 | 2,356247 | 1.078.360.000 | |
2024-04-16 | HU0000716089 | 2,372333 | 1.087.880.000 | |
2024-04-15 | HU0000716089 | 2,380417 | 1.091.590.000 | |
2024-04-12 | HU0000716089 | 2,378808 | 1.089.360.000 | |
2024-04-11 | HU0000716089 | 2,379619 | 1.089.730.000 | |
2024-04-10 | HU0000716089 | 2,368515 | 1.097.040.000 | |
2024-04-09 | HU0000716089 | 2,365070 | 1.093.240.000 | |
2024-04-08 | HU0000716089 | 2,387063 | 1.102.700.000 | |
2024-04-05 | HU0000716089 | 2,379492 | 1.099.210.000 | |
2024-04-04 | HU0000716089 | 2,384721 | 1.098.120.000 | |
2024-04-03 | HU0000716089 | 2,416680 | 1.112.100.000 | |
2024-04-02 | HU0000716089 | 2,424015 | 1.115.480.000 | |
2024-03-28 | HU0000716089 | 2,440599 | 1.123.110.000 | |
2024-03-27 | HU0000716089 | 2,427815 | 1.117.220.000 | |
2024-03-26 | HU0000716089 | 2,425031 | 1.115.940.000 | |
2024-03-25 | HU0000716089 | 2,432274 | 1.125.030.000 | |
2024-03-22 | HU0000716089 | 2,435761 | 1.125.650.000 | |
2024-03-21 | HU0000716089 | 2,421736 | 1.118.450.000 | |
2024-03-20 | HU0000716089 | 2,416578 | 1.116.060.000 | |
2024-03-19 | HU0000716089 | 2,411659 | 1.113.750.000 | |
2024-03-18 | HU0000716089 | 2,388219 | 1.105.310.000 | |
2024-03-14 | HU0000716089 | 2,386419 | 1.104.480.000 | |
2024-03-13 | HU0000716089 | 2,408685 | 1.114.780.000 | |
2024-03-12 | HU0000716089 | 2,396581 | 1.109.160.000 | |
2024-03-11 | HU0000716089 | 2,367926 | 1.102.830.000 | |
2024-03-08 | HU0000716089 | 2,379200 | 1.105.450.000 | |
2024-03-07 | HU0000716089 | 2,388429 | 1.109.740.000 | |
2024-03-06 | HU0000716089 | 2,367862 | 1.100.180.000 | |
2024-03-05 | HU0000716089 | 2,372950 | 1.102.540.000 | |
2024-03-04 | HU0000716089 | 2,378777 | 1.107.140.000 | |
2024-03-01 | HU0000716089 | 2,376312 | 1.105.990.000 | |
2024-02-29 | HU0000716089 | 2,355945 | 1.096.510.000 | |
2024-02-28 | HU0000716089 | 2,343440 | 1.090.690.000 | |
2024-02-27 | HU0000716089 | 2,328168 | 1.083.580.000 | |
2024-02-26 | HU0000716089 | 2,326207 | 1.082.670.000 | |
2024-02-23 | HU0000716089 | 2,331137 | 1.084.960.000 | |
2024-02-22 | HU0000716089 | 2,316737 | 1.078.260.000 | |
2024-02-21 | HU0000716089 | 2,288964 | 1.064.990.000 | |
2024-02-20 | HU0000716089 | 2,292811 | 1.066.780.000 | |
2024-02-19 | HU0000716089 | 2,307060 | 1.073.400.000 | |
2024-02-16 | HU0000716089 | 2,307380 | 1.073.550.000 | |
2024-02-15 | HU0000716089 | 2,313898 | 1.076.580.000 | |
2024-02-14 | HU0000716089 | 2,300016 | 1.070.120.000 | |
2024-02-13 | HU0000716089 | 2,270174 | 1.056.230.000 | |
2024-02-12 | HU0000716089 | 2,300719 | 1.075.560.000 | |
2024-02-09 | HU0000716089 | 2,302366 | 1.076.330.000 | |
2024-02-08 | HU0000716089 | 2,285080 | 1.066.750.000 | |
2024-02-07 | HU0000716089 | 2,279879 | 1.065.140.000 | |
2024-02-06 | HU0000716089 | 2,271226 | 1.061.100.000 | |
2024-02-05 | HU0000716089 | 2,249461 | 1.050.930.000 | |
2024-02-02 | HU0000716089 | 2,229643 | 1.041.670.000 | |
2024-02-01 | HU0000716089 | 2,226725 | 1.040.310.000 | |
2024-01-31 | HU0000716089 | 2,211584 | 1.033.230.000 | |
2024-01-30 | HU0000716089 | 2,254002 | 1.053.050.000 | |
2024-01-29 | HU0000716089 | 2,247065 | 1.049.810.000 | |
2024-01-26 | HU0000716089 | 2,218833 | 1.036.620.000 | |
2024-01-25 | HU0000716089 | 2,205928 | 1.030.590.000 | |
2024-01-24 | HU0000716089 | 2,196179 | 1.026.040.000 | |
2024-01-23 | HU0000716089 | 2,172751 | 1.015.090.000 | |
2024-01-22 | HU0000716089 | 2,164789 | 1.011.370.000 | |
2024-01-19 | HU0000716089 | 2,158838 | 1.008.590.000 | |
2024-01-18 | HU0000716089 | 2,141075 | 1.009.450.000 | |
2024-01-17 | HU0000716089 | 2,121276 | 1.001.810.000 | |
2024-01-16 | HU0000716089 | 2,128305 | 1.005.130.000 | |
2024-01-15 | HU0000716089 | 2,127159 | 1.004.590.000 | |
2024-01-12 | HU0000716089 | 2,126664 | 1.004.350.000 | |
2024-01-11 | HU0000716089 | 2,116902 | 1.046.500.000 | |
2024-01-10 | HU0000716089 | 2,118120 | 1.047.220.000 | |
2024-01-09 | HU0000716089 | 2,113590 | 1.044.980.000 | |
2024-01-08 | HU0000716089 | 2,111139 | 1.043.770.000 | |
2024-01-05 | HU0000716089 | 2,098638 | 1.037.590.000 | |
2024-01-04 | HU0000716089 | 2,103157 | 1.037.880.000 | |
2024-01-03 | HU0000716089 | 2,110496 | 1.041.500.000 | |
2024-01-02 | HU0000716089 | 2,133597 | 1.052.940.000 | |
2023-12-29 | HU0000716089 | 2,151673 | 1.062.170.000 | |
2023-12-28 | HU0000716089 | 2,139623 | 1.056.220.000 | |
2023-12-27 | HU0000716089 | 2,146423 | 1.059.580.000 | |
2023-12-22 | HU0000716089 | 2,147115 | 1.059.920.000 | |
2023-12-21 | HU0000716089 | 2,154158 | 1.063.400.000 | |
2023-12-20 | HU0000716089 | 2,167033 | 1.069.760.000 | |
2023-12-19 | HU0000716089 | 2,164366 | 1.068.430.000 | |
2023-12-18 | HU0000716089 | 2,160461 | 1.066.500.000 | |
2023-12-15 | HU0000716089 | 2,139660 | 1.065.920.000 | |
2023-12-14 | HU0000716089 | 2,134256 | 1.063.640.000 | |
2023-12-13 | HU0000716089 | 2,146914 | 1.068.740.000 | |
2023-12-12 | HU0000716089 | 2,140844 | 1.065.710.000 | |
2023-12-11 | HU0000716089 | 2,131450 | 1.061.040.000 | |
2023-12-08 | HU0000716089 | 2,133402 | 1.062.000.000 | |
2023-12-07 | HU0000716089 | 2,112126 | 1.051.410.000 | |
2023-12-06 | HU0000716089 | 2,106571 | 1.048.540.000 | |
2023-12-05 | HU0000716089 | 2,093185 | 1.042.120.000 | |
2023-12-04 | HU0000716089 | 2,084956 | 1.039.940.000 | |
2023-12-01 | HU0000716089 | 2,090735 | 1.042.820.000 | |
2023-11-30 | HU0000716089 | 2,073853 | 1.034.400.000 | |
2023-11-29 | HU0000716089 | 2,058654 | 1.026.820.000 | |
2023-11-28 | HU0000716089 | 2,067239 | 1.031.110.000 | |
2023-11-27 | HU0000716089 | 2,066098 | 1.030.540.000 | |
2023-11-24 | HU0000716089 | 2,076345 | 1.035.650.000 | |
2023-11-23 | HU0000716089 | 2,072562 | 1.034.580.000 | |
2023-11-22 | HU0000716089 | 2,081273 | 1.038.930.000 | |
2023-11-21 | HU0000716089 | 2,061324 | 1.028.970.000 | |
2023-11-20 | HU0000716089 | 2,059156 | 1.029.050.000 | |
2023-11-17 | HU0000716089 | 2,047643 | 1.024.050.000 | |
2023-11-16 | HU0000716089 | 2,034801 | 1.017.620.000 | |
2023-11-15 | HU0000716089 | 2,042858 | 1.021.640.000 | |
2023-11-14 | HU0000716089 | 2,054764 | 1.029.870.000 | |
2023-11-13 | HU0000716089 | 2,025915 | 1.015.410.000 | |
2023-11-09 | HU0000716089 | 2,024097 | 1.014.490.000 | |
2023-11-08 | HU0000716089 | 2,025357 | 1.015.130.000 | |
2023-11-07 | HU0000716089 | 2,020140 | 1.012.510.000 | |
2023-11-06 | HU0000716089 | 2,017122 | 1.010.950.000 | |
2023-11-03 | HU0000716089 | 2,037038 | 1.019.900.000 | |
2023-11-02 | HU0000716089 | 2,032367 | 1.017.890.000 | |
2023-10-31 | HU0000716089 | 1,979018 | 991.172.000 | |
2023-10-30 | HU0000716089 | 1,977504 | 990.413.000 | |
2023-10-27 | HU0000716089 | 1,969905 | 986.608.000 | |
2023-10-26 | HU0000716089 | 1,981496 | 993.440.000 | |
2023-10-25 | HU0000716089 | 2,005827 | 1.005.640.000 | |
2023-10-24 | HU0000716089 | 1,995223 | 1.000.320.000 | |
2023-10-20 | HU0000716089 | 2,009512 | 1.007.490.000 | |
2023-10-19 | HU0000716089 | 2,043258 | 1.024.400.000 | |
2023-10-18 | HU0000716089 | 2,042389 | 1.023.430.000 | |
2023-10-17 | HU0000716089 | 2,086514 | 1.045.540.000 | |
2023-10-16 | HU0000716089 | 2,089340 | 1.046.960.000 | |
2023-10-13 | HU0000716089 | 2,077047 | 1.040.800.000 | |
2023-10-12 | HU0000716089 | 2,077423 | 1.040.980.000 | |
2023-10-11 | HU0000716089 | 2,092985 | 1.057.880.000 | |
2023-10-10 | HU0000716089 | 2,096786 | 1.059.770.000 | |
2023-10-09 | HU0000716089 | 2,082649 | 1.055.020.000 | |
2023-10-06 | HU0000716089 | 2,072692 | 1.051.660.000 | |
2023-10-05 | HU0000716089 | 2,060440 | 1.045.440.000 | |
2023-10-04 | HU0000716089 | 2,065888 | 1.048.210.000 | |
2023-10-03 | HU0000716089 | 2,054674 | 1.042.520.000 | |
2023-09-29 | HU0000716089 | 2,093600 | 1.062.270.000 | |
2023-09-28 | HU0000716089 | 2,111903 | 1.071.660.000 | |
2023-09-27 | HU0000716089 | 2,071666 | 1.051.240.000 | |
2023-09-26 | HU0000716089 | 2,072103 | 1.045.780.000 | |
2023-09-25 | HU0000716089 | 2,091210 | 1.056.110.000 | |
2023-09-22 | HU0000716089 | 2,076897 | 1.048.880.000 | |
2023-09-21 | HU0000716089 | 2,076503 | 1.048.680.000 | |
2023-09-20 | HU0000716089 | 2,094721 | 1.058.300.000 | |
2023-09-19 | HU0000716089 | 2,098404 | 1.060.100.000 | |
2023-09-18 | HU0000716089 | 2,103676 | 1.063.730.000 | |
2023-09-15 | HU0000716089 | 2,113004 | 1.068.440.000 | |
2023-09-14 | HU0000716089 | 2,118731 | 1.071.340.000 | |
2023-09-13 | HU0000716089 | 2,099314 | 1.061.520.000 | |
2023-09-12 | HU0000716089 | 2,111771 | 1.067.820.000 | |
2023-09-11 | HU0000716089 | 2,106581 | 1.065.180.000 | |
2023-09-08 | HU0000716089 | 2,104640 | 1.065.160.000 | |
2023-09-07 | HU0000716089 | 2,128791 | 1.077.390.000 | |
2023-09-06 | HU0000716089 | 2,121393 | 1.073.640.000 | |
2023-09-05 | HU0000716089 | 2,117152 | 1.071.500.000 | |
2023-09-04 | HU0000716089 | 2,109161 | 1.067.450.000 | |
2023-09-01 | HU0000716089 | 2,112953 | 1.069.370.000 | |
2023-08-31 | HU0000716089 | 2,090953 | 1.058.240.000 | |
2023-08-30 | HU0000716089 | 2,101471 | 1.063.560.000 | |
2023-08-29 | HU0000716089 | 2,116456 | 1.074.600.000 | |
2023-08-28 | HU0000716089 | 2,101488 | 1.067.000.000 | |
2023-08-25 | HU0000716089 | 2,083001 | 1.057.610.000 | |
2023-08-24 | HU0000716089 | 2,069705 | 1.050.860.000 | |
2023-08-23 | HU0000716089 | 2,094273 | 1.063.310.000 | |
2023-08-22 | HU0000716089 | 2,072261 | 1.052.140.000 | |
2023-08-21 | HU0000716089 | 2,070616 | 1.051.300.000 | |
2023-08-18 | HU0000716089 | 2,071910 | 1.051.960.000 | |
2023-08-17 | HU0000716089 | 2,089665 | 1.057.850.000 | |
2023-08-16 | HU0000716089 | 2,096734 | 1.061.420.000 | |
2023-08-15 | HU0000716089 | 2,112766 | 1.069.530.000 | |
2023-08-14 | HU0000716089 | 2,108101 | 1.067.160.000 | |
2023-08-11 | HU0000716089 | 2,107818 | 1.067.020.000 | |
2023-08-10 | HU0000716089 | 2,127807 | 1.077.140.000 | |
2023-08-09 | HU0000716089 | 2,125417 | 1.079.640.000 | |
2023-08-08 | HU0000716089 | 2,115740 | 1.074.730.000 | |
2023-08-07 | HU0000716089 | 2,151754 | 1.093.020.000 | |
2023-08-04 | HU0000716089 | 2,154143 | 1.094.790.000 | |
2023-08-03 | HU0000716089 | 2,152820 | 1.094.120.000 | |
2023-08-02 | HU0000716089 | 2,144433 | 1.089.860.000 | |
2023-08-01 | HU0000716089 | 2,186124 | 1.111.050.000 | |
2023-07-31 | HU0000716089 | 2,173165 | 1.106.260.000 | |
2023-07-28 | HU0000716089 | 2,159849 | 1.099.480.000 |