| 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: -11,40% | ||||
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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 | |
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|
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| 2024-08-22 | HU0000716089 | 2,433371 | 1.558.350.000 | |
| 2024-08-21 | HU0000716089 | 2,442639 | 1.564.280.000 | |
| 2024-08-21 | HU0000716089 | 2,432168 | 1.557.570.000 | |
| 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 | |