| 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: 7,31% | ||||
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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 | |
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| 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 | |