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 Adria Közép-Európai Részvény Befektetési Alap | ||||
Évesített hozam: 23,35% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000719125 | 1,467288 | 1.114.310.000 | |
2024-09-04 | HU0000719125 | 1,472940 | 1.118.600.000 | |
2024-09-03 | HU0000719125 | 1,479338 | 1.123.460.000 | |
2024-09-02 | HU0000719125 | 1,490373 | 1.128.180.000 | |
2024-08-30 | HU0000719125 | 1,479227 | 1.119.740.000 | |
2024-08-29 | HU0000719125 | 1,478038 | 1.118.840.000 | |
2024-08-28 | HU0000719125 | 1,471087 | 1.112.810.000 | |
2024-08-27 | HU0000719125 | 1,482102 | 1.121.140.000 | |
2024-08-26 | HU0000719125 | 1,483584 | 1.122.260.000 | |
2024-08-23 | HU0000719125 | 1,479075 | 1.118.850.000 | |
|
||||
2024-08-22 | HU0000719125 | 1,479502 | 1.118.170.000 | |
2024-08-21 | HU0000719125 | 1,477585 | 1.116.730.000 | |
2024-08-16 | HU0000719125 | 1,480320 | 1.118.790.000 | |
2024-08-15 | HU0000719125 | 1,460081 | 1.103.500.000 | |
2024-08-14 | HU0000719125 | 1,454058 | 1.098.940.000 | |
2024-08-13 | HU0000719125 | 1,446083 | 1.092.920.000 | |
2024-08-12 | HU0000719125 | 1,450974 | 1.096.610.000 | |
2024-08-09 | HU0000719125 | 1,435454 | 1.084.880.000 | |
2024-08-08 | HU0000719125 | 1,441688 | 1.089.600.000 | |
2024-08-07 | HU0000719125 | 1,437250 | 1.086.790.000 | |
2024-08-06 | HU0000719125 | 1,416414 | 1.069.090.000 | |
2024-08-05 | HU0000719125 | 1,421750 | 1.073.120.000 | |
2024-08-02 | HU0000719125 | 1,458183 | 1.098.670.000 | |
2024-08-01 | HU0000719125 | 1,478135 | 1.113.700.000 | |
2024-07-31 | HU0000719125 | 1,493004 | 1.124.900.000 | |
2024-07-30 | HU0000719125 | 1,480163 | 1.115.230.000 | |
2024-07-29 | HU0000719125 | 1,480516 | 1.109.220.000 | |
2024-07-26 | HU0000719125 | 1,474502 | 1.102.730.000 | |
2024-07-25 | HU0000719125 | 1,476940 | 1.104.550.000 | |
2024-07-24 | HU0000719125 | 1,485378 | 1.111.600.000 | |
2024-07-23 | HU0000719125 | 1,488849 | 1.031.080.000 | |
2024-07-22 | HU0000719125 | 1,497439 | 1.037.030.000 | |
2024-07-19 | HU0000719125 | 1,493245 | 1.033.120.000 | |
2024-07-18 | HU0000719125 | 1,493633 | 1.028.380.000 | |
2024-07-17 | HU0000719125 | 1,482652 | 1.025.850.000 | |
2024-07-16 | HU0000719125 | 1,492018 | 1.032.330.000 | |
2024-07-15 | HU0000719125 | 1,512534 | 1.039.700.000 | |
2024-07-12 | HU0000719125 | 1,509214 | 1.037.410.000 | |
2024-07-11 | HU0000719125 | 1,505074 | 1.028.010.000 | |
2024-07-10 | HU0000719125 | 1,493380 | 1.016.520.000 | |
2024-07-09 | HU0000719125 | 1,501130 | 1.021.800.000 | |
2024-07-08 | HU0000719125 | 1,494340 | 1.017.180.000 | |
2024-07-05 | HU0000719125 | 1,489591 | 1.013.650.000 | |
2024-07-04 | HU0000719125 | 1,498675 | 1.016.590.000 | |
2024-07-03 | HU0000719125 | 1,494728 | 1.007.920.000 | |
2024-07-02 | HU0000719125 | 1,489767 | 1.000.600.000 | |
2024-07-01 | HU0000719125 | 1,498253 | 1.006.200.000 | |
2024-06-28 | HU0000719125 | 1,498155 | 1.005.930.000 | |
2024-06-27 | HU0000719125 | 1,495213 | 1.003.950.000 | |
2024-06-26 | HU0000719125 | 1,493013 | 1.002.480.000 | |
2024-06-25 | HU0000719125 | 1,491142 | 1.001.220.000 | |
2024-06-24 | HU0000719125 | 1,482732 | 994.070.000 | |
2024-06-21 | HU0000719125 | 1,474495 | 988.547.000 | |
2024-06-20 | HU0000719125 | 1,479838 | 992.129.000 | |
2024-06-19 | HU0000719125 | 1,470434 | 985.775.000 | |
2024-06-18 | HU0000719125 | 1,462547 | 980.397.000 | |
2024-06-17 | HU0000719125 | 1,459450 | 975.302.000 | |
2024-06-14 | HU0000719125 | 1,447732 | 967.621.000 | |
2024-06-13 | HU0000719125 | 1,450196 | 969.268.000 | |
2024-06-12 | HU0000719125 | 1,459171 | 972.892.000 | |
2024-06-11 | HU0000719125 | 1,444232 | 962.932.000 | |
2024-06-10 | HU0000719125 | 1,455818 | 970.656.000 | |
2024-06-07 | HU0000719125 | 1,451123 | 967.426.000 | |
2024-06-06 | HU0000719125 | 1,459588 | 971.892.000 | |
2024-06-05 | HU0000719125 | 1,442083 | 958.750.000 | |
2024-06-04 | HU0000719125 | 1,435885 | 954.629.000 | |
2024-06-03 | HU0000719125 | 1,456073 | 968.051.000 | |
2024-05-31 | HU0000719125 | 1,448145 | 962.780.000 | |
2024-05-30 | HU0000719125 | 1,434124 | 953.060.000 | |
2024-05-29 | HU0000719125 | 1,433391 | 951.528.000 | |
2024-05-28 | HU0000719125 | 1,438477 | 947.139.000 | |
2024-05-27 | HU0000719125 | 1,446717 | 952.564.000 | |
2024-05-24 | HU0000719125 | 1,443223 | 950.264.000 | |
2024-05-23 | HU0000719125 | 1,450977 | 955.369.000 | |
2024-05-22 | HU0000719125 | 1,446571 | 952.469.000 | |
2024-05-21 | HU0000719125 | 1,448205 | 949.559.000 | |
2024-05-17 | HU0000719125 | 1,454463 | 953.662.000 | |
2024-05-16 | HU0000719125 | 1,453562 | 952.632.000 | |
2024-05-15 | HU0000719125 | 1,450367 | 952.089.000 | |
2024-05-14 | HU0000719125 | 1,441501 | 946.269.000 | |
2024-05-13 | HU0000719125 | 1,440447 | 945.480.000 | |
2024-05-10 | HU0000719125 | 1,437205 | 940.815.000 | |
2024-05-09 | HU0000719125 | 1,448452 | 946.972.000 | |
2024-05-08 | HU0000719125 | 1,444741 | 936.308.000 | |
2024-05-07 | HU0000719125 | 1,442221 | 934.675.000 | |
2024-05-06 | HU0000719125 | 1,439630 | 932.151.000 | |
2024-05-03 | HU0000719125 | 1,416715 | 917.314.000 | |
2024-05-02 | HU0000719125 | 1,418895 | 916.749.000 | |
2024-04-30 | HU0000719125 | 1,423908 | 919.840.000 | |
2024-04-29 | HU0000719125 | 1,432038 | 925.092.000 | |
2024-04-26 | HU0000719125 | 1,424501 | 917.772.000 | |
2024-04-25 | HU0000719125 | 1,410359 | 908.660.000 | |
2024-04-24 | HU0000719125 | 1,420141 | 914.963.000 | |
2024-04-23 | HU0000719125 | 1,423065 | 914.339.000 | |
2024-04-22 | HU0000719125 | 1,416661 | 910.225.000 | |
2024-04-19 | HU0000719125 | 1,399876 | 897.045.000 | |
2024-04-18 | HU0000719125 | 1,396838 | 890.544.000 | |
2024-04-17 | HU0000719125 | 1,388243 | 885.064.000 | |
2024-04-16 | HU0000719125 | 1,380192 | 879.931.000 | |
2024-04-15 | HU0000719125 | 1,404311 | 895.309.000 | |
2024-04-12 | HU0000719125 | 1,401296 | 893.386.000 | |
2024-04-11 | HU0000719125 | 1,405209 | 895.881.000 | |
2024-04-10 | HU0000719125 | 1,415335 | 902.337.000 | |
2024-04-09 | HU0000719125 | 1,397995 | 891.281.000 | |
2024-04-08 | HU0000719125 | 1,409447 | 898.583.000 | |
2024-04-05 | HU0000719125 | 1,397386 | 890.893.000 | |
2024-04-04 | HU0000719125 | 1,400653 | 890.516.000 | |
2024-04-03 | HU0000719125 | 1,398147 | 888.923.000 | |
2024-04-02 | HU0000719125 | 1,398264 | 888.997.000 | |
2024-03-28 | HU0000719125 | 1,394488 | 886.597.000 | |
2024-03-27 | HU0000719125 | 1,379718 | 877.206.000 | |
2024-03-26 | HU0000719125 | 1,377332 | 875.689.000 | |
2024-03-25 | HU0000719125 | 1,370261 | 871.193.000 | |
2024-03-22 | HU0000719125 | 1,372813 | 872.816.000 | |
2024-03-21 | HU0000719125 | 1,381255 | 878.183.000 | |
2024-03-20 | HU0000719125 | 1,365262 | 868.015.000 | |
2024-03-19 | HU0000719125 | 1,365628 | 868.248.000 | |
2024-03-18 | HU0000719125 | 1,363221 | 866.717.000 | |
2024-03-14 | HU0000719125 | 1,363957 | 867.185.000 | |
2024-03-13 | HU0000719125 | 1,369847 | 870.929.000 | |
2024-03-12 | HU0000719125 | 1,373123 | 873.012.000 | |
2024-03-11 | HU0000719125 | 1,350790 | 856.340.000 | |
2024-03-08 | HU0000719125 | 1,344601 | 847.438.000 | |
2024-03-07 | HU0000719125 | 1,345089 | 847.746.000 | |
2024-03-06 | HU0000719125 | 1,350680 | 851.270.000 | |
2024-03-05 | HU0000719125 | 1,350309 | 851.036.000 | |
2024-03-04 | HU0000719125 | 1,352529 | 852.435.000 | |
2024-03-01 | HU0000719125 | 1,355957 | 854.595.000 | |
2024-02-29 | HU0000719125 | 1,349691 | 850.646.000 | |
2024-02-28 | HU0000719125 | 1,350980 | 851.459.000 | |
2024-02-27 | HU0000719125 | 1,354137 | 853.449.000 | |
2024-02-26 | HU0000719125 | 1,360126 | 857.174.000 | |
2024-02-23 | HU0000719125 | 1,362937 | 858.945.000 | |
2024-02-22 | HU0000719125 | 1,352717 | 852.504.000 | |
2024-02-21 | HU0000719125 | 1,344647 | 847.418.000 | |
2024-02-20 | HU0000719125 | 1,344734 | 847.473.000 | |
2024-02-19 | HU0000719125 | 1,335540 | 841.679.000 | |
2024-02-16 | HU0000719125 | 1,334361 | 840.936.000 | |
2024-02-15 | HU0000719125 | 1,325967 | 835.646.000 | |
2024-02-14 | HU0000719125 | 1,324556 | 834.757.000 | |
2024-02-13 | HU0000719125 | 1,312406 | 827.100.000 | |
2024-02-12 | HU0000719125 | 1,318568 | 830.983.000 | |
2024-02-09 | HU0000719125 | 1,314799 | 828.608.000 | |
2024-02-08 | HU0000719125 | 1,313957 | 828.077.000 | |
2024-02-07 | HU0000719125 | 1,316700 | 829.806.000 | |
2024-02-06 | HU0000719125 | 1,320023 | 831.900.000 | |
2024-02-05 | HU0000719125 | 1,315957 | 829.338.000 | |
2024-02-02 | HU0000719125 | 1,319742 | 834.773.000 | |
2024-02-01 | HU0000719125 | 1,310444 | 828.892.000 | |
2024-01-31 | HU0000719125 | 1,299396 | 821.904.000 | |
2024-01-30 | HU0000719125 | 1,290163 | 816.063.000 | |
2024-01-29 | HU0000719125 | 1,285449 | 813.082.000 | |
2024-01-26 | HU0000719125 | 1,282193 | 811.023.000 | |
2024-01-25 | HU0000719125 | 1,279653 | 809.416.000 | |
2024-01-24 | HU0000719125 | 1,277594 | 810.517.000 | |
2024-01-23 | HU0000719125 | 1,270343 | 805.917.000 | |
2024-01-22 | HU0000719125 | 1,274639 | 808.643.000 | |
2024-01-19 | HU0000719125 | 1,271384 | 806.578.000 | |
2024-01-18 | HU0000719125 | 1,257104 | 797.519.000 | |
2024-01-17 | HU0000719125 | 1,248956 | 792.349.000 | |
2024-01-16 | HU0000719125 | 1,260829 | 799.882.000 | |
2024-01-15 | HU0000719125 | 1,265682 | 802.960.000 | |
2024-01-12 | HU0000719125 | 1,270399 | 805.953.000 | |
2024-01-11 | HU0000719125 | 1,270509 | 806.023.000 | |
2024-01-10 | HU0000719125 | 1,271476 | 806.636.000 | |
2024-01-09 | HU0000719125 | 1,269521 | 805.396.000 | |
2024-01-08 | HU0000719125 | 1,261860 | 800.536.000 | |
2024-01-05 | HU0000719125 | 1,259718 | 799.177.000 | |
2024-01-04 | HU0000719125 | 1,260697 | 799.798.000 | |
2024-01-03 | HU0000719125 | 1,261255 | 800.152.000 | |
2024-01-02 | HU0000719125 | 1,270112 | 805.771.000 | |
2023-12-29 | HU0000719125 | 1,275535 | 809.211.000 | |
2023-12-28 | HU0000719125 | 1,277322 | 810.345.000 | |
2023-12-27 | HU0000719125 | 1,278635 | 805.945.000 | |
2023-12-22 | HU0000719125 | 1,271852 | 801.670.000 | |
2023-12-21 | HU0000719125 | 1,275956 | 804.257.000 | |
2023-12-20 | HU0000719125 | 1,282265 | 808.233.000 | |
2023-12-19 | HU0000719125 | 1,277323 | 805.118.000 | |
2023-12-18 | HU0000719125 | 1,272767 | 802.247.000 | |
2023-12-15 | HU0000719125 | 1,262682 | 795.890.000 | |
2023-12-14 | HU0000719125 | 1,259779 | 794.060.000 | |
2023-12-13 | HU0000719125 | 1,249608 | 787.649.000 | |
2023-12-12 | HU0000719125 | 1,253133 | 789.871.000 | |
2023-12-11 | HU0000719125 | 1,252540 | 789.447.000 | |
2023-12-08 | HU0000719125 | 1,255012 | 791.005.000 | |
2023-12-07 | HU0000719125 | 1,246306 | 785.518.000 | |
2023-12-06 | HU0000719125 | 1,251118 | 788.551.000 | |
2023-12-05 | HU0000719125 | 1,244185 | 784.181.000 | |
2023-12-04 | HU0000719125 | 1,240884 | 782.100.000 | |
2023-12-01 | HU0000719125 | 1,236148 | 779.116.000 | |
2023-11-30 | HU0000719125 | 1,218479 | 767.979.000 | |
2023-11-29 | HU0000719125 | 1,218101 | 767.741.000 | |
2023-11-28 | HU0000719125 | 1,218135 | 767.762.000 | |
2023-11-27 | HU0000719125 | 1,205339 | 760.324.000 | |
2023-11-24 | HU0000719125 | 1,210069 | 763.308.000 | |
2023-11-23 | HU0000719125 | 1,213660 | 765.573.000 | |
2023-11-22 | HU0000719125 | 1,218393 | 768.559.000 | |
2023-11-21 | HU0000719125 | 1,216616 | 767.437.000 | |
2023-11-20 | HU0000719125 | 1,216033 | 767.070.000 | |
2023-11-17 | HU0000719125 | 1,207644 | 761.778.000 | |
2023-11-16 | HU0000719125 | 1,203489 | 759.157.000 | |
2023-11-15 | HU0000719125 | 1,207020 | 761.385.000 | |
2023-11-14 | HU0000719125 | 1,204468 | 766.510.000 | |
2023-11-13 | HU0000719125 | 1,175196 | 747.882.000 | |
2023-11-09 | HU0000719125 | 1,185165 | 754.226.000 | |
2023-11-08 | HU0000719125 | 1,178133 | 749.751.000 | |
2023-11-07 | HU0000719125 | 1,184371 | 753.721.000 | |
2023-11-06 | HU0000719125 | 1,191925 | 758.528.000 | |
2023-11-03 | HU0000719125 | 1,191985 | 758.566.000 | |
2023-11-02 | HU0000719125 | 1,181926 | 752.165.000 | |
2023-10-31 | HU0000719125 | 1,179757 | 750.785.000 | |
2023-10-30 | HU0000719125 | 1,174081 | 747.172.000 | |
2023-10-27 | HU0000719125 | 1,167552 | 743.018.000 | |
2023-10-26 | HU0000719125 | 1,170997 | 745.210.000 | |
2023-10-25 | HU0000719125 | 1,169311 | 744.137.000 | |
2023-10-24 | HU0000719125 | 1,151122 | 732.561.000 | |
2023-10-20 | HU0000719125 | 1,147892 | 730.506.000 | |
2023-10-19 | HU0000719125 | 1,156939 | 736.263.000 | |
2023-10-18 | HU0000719125 | 1,171957 | 745.821.000 | |
2023-10-17 | HU0000719125 | 1,183448 | 753.134.000 | |
2023-10-16 | HU0000719125 | 1,171569 | 745.574.000 | |
2023-10-13 | HU0000719125 | 1,135382 | 722.545.000 | |
2023-10-12 | HU0000719125 | 1,134257 | 721.829.000 | |
2023-10-11 | HU0000719125 | 1,140144 | 725.575.000 | |
2023-10-10 | HU0000719125 | 1,131538 | 720.099.000 | |
2023-10-09 | HU0000719125 | 1,114059 | 708.975.000 | |
2023-10-06 | HU0000719125 | 1,103895 | 702.507.000 | |
2023-10-05 | HU0000719125 | 1,103864 | 702.487.000 | |
2023-10-04 | HU0000719125 | 1,107448 | 704.768.000 | |
2023-10-03 | HU0000719125 | 1,105670 | 703.636.000 | |
2023-09-29 | HU0000719125 | 1,123575 | 715.031.000 | |
2023-09-28 | HU0000719125 | 1,113498 | 708.618.000 | |
2023-09-27 | HU0000719125 | 1,107729 | 704.947.000 | |
2023-09-26 | HU0000719125 | 1,112724 | 708.126.000 | |
2023-09-25 | HU0000719125 | 1,110872 | 706.947.000 | |
2023-09-22 | HU0000719125 | 1,109706 | 706.205.000 | |
2023-09-21 | HU0000719125 | 1,108968 | 705.735.000 | |
2023-09-20 | HU0000719125 | 1,116977 | 710.832.000 | |
2023-09-19 | HU0000719125 | 1,112030 | 707.684.000 | |
2023-09-18 | HU0000719125 | 1,114367 | 709.171.000 | |
2023-09-15 | HU0000719125 | 1,125168 | 716.045.000 | |
2023-09-14 | HU0000719125 | 1,123133 | 714.750.000 | |
2023-09-13 | HU0000719125 | 1,111899 | 707.601.000 | |
2023-09-12 | HU0000719125 | 1,107356 | 704.710.000 | |
2023-09-11 | HU0000719125 | 1,105633 | 703.613.000 | |
2023-09-08 | HU0000719125 | 1,107701 | 704.929.000 | |
2023-09-07 | HU0000719125 | 1,116904 | 710.786.000 | |
2023-09-06 | HU0000719125 | 1,120693 | 713.197.000 | |
2023-09-05 | HU0000719125 | 1,124210 | 715.435.000 | |
2023-09-04 | HU0000719125 | 1,125859 | 716.484.000 | |
2023-09-01 | HU0000719125 | 1,132958 | 721.002.000 | |
2023-08-31 | HU0000719125 | 1,125428 | 716.210.000 | |
2023-08-30 | HU0000719125 | 1,135712 | 722.755.000 | |
2023-08-29 | HU0000719125 | 1,137930 | 724.166.000 | |
2023-08-28 | HU0000719125 | 1,135411 | 726.790.000 | |
2023-08-25 | HU0000719125 | 1,126280 | 720.945.000 | |
2023-08-24 | HU0000719125 | 1,127744 | 721.882.000 | |
2023-08-23 | HU0000719125 | 1,124151 | 719.582.000 | |
2023-08-22 | HU0000719125 | 1,126404 | 721.025.000 | |
2023-08-21 | HU0000719125 | 1,123768 | 719.337.000 | |
2023-08-18 | HU0000719125 | 1,123657 | 719.266.000 | |
2023-08-17 | HU0000719125 | 1,142412 | 731.271.000 | |
2023-08-16 | HU0000719125 | 1,140521 | 730.061.000 | |
2023-08-15 | HU0000719125 | 1,153699 | 738.496.000 | |
2023-08-14 | HU0000719125 | 1,150296 | 736.318.000 | |
2023-08-11 | HU0000719125 | 1,155076 | 739.378.000 | |
2023-08-10 | HU0000719125 | 1,163593 | 744.830.000 | |
2023-08-09 | HU0000719125 | 1,157269 | 740.782.000 | |
2023-08-08 | HU0000719125 | 1,157531 | 740.949.000 | |
2023-08-07 | HU0000719125 | 1,173625 | 751.251.000 | |
2023-08-04 | HU0000719125 | 1,179631 | 755.096.000 | |
2023-08-03 | HU0000719125 | 1,176018 | 751.860.000 | |
2023-08-02 | HU0000719125 | 1,170065 | 748.054.000 | |
2023-08-01 | HU0000719125 | 1,182514 | 756.013.000 | |
2023-07-31 | HU0000719125 | 1,173675 | 750.362.000 | |
2023-07-28 | HU0000719125 | 1,165401 | 746.213.000 |