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: 24,75% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |