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: 10,95% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-12 | HU0000719125 | 1,448914 | 1.115.080.000 | |
2024-09-11 | HU0000719125 | 1,441321 | 1.109.230.000 | |
2024-09-10 | HU0000719125 | 1,454132 | 1.119.090.000 | |
2024-09-09 | HU0000719125 | 1,456670 | 1.121.050.000 | |
2024-09-06 | HU0000719125 | 1,455509 | 1.118.200.000 | |
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 | |
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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 |