| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 30,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000719125 | 1,491200 | 1.295.170.000 | |
| 2024-10-15 | HU0000719125 | 1,485573 | 1.290.280.000 | |
| 2024-10-14 | HU0000719125 | 1,486927 | 1.291.460.000 | |
| 2024-10-11 | HU0000719125 | 1,487635 | 1.140.690.000 | |
| 2024-10-10 | HU0000719125 | 1,476251 | 1.131.960.000 | |
| 2024-10-09 | HU0000719125 | 1,474039 | 1.128.430.000 | |
| 2024-10-08 | HU0000719125 | 1,469401 | 1.124.880.000 | |
| 2024-10-07 | HU0000719125 | 1,468440 | 1.124.140.000 | |
| 2024-10-04 | HU0000719125 | 1,465329 | 1.121.760.000 | |
| 2024-10-03 | HU0000719125 | 1,457901 | 1.116.080.000 | |
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| 2024-10-02 | HU0000719125 | 1,466678 | 1.122.800.000 | |
| 2024-10-01 | HU0000719125 | 1,470991 | 1.126.100.000 | |
| 2024-09-30 | HU0000719125 | 1,475730 | 1.129.730.000 | |
| 2024-09-26 | HU0000719125 | 1,488373 | 1.139.400.000 | |
| 2024-09-25 | HU0000719125 | 1,476462 | 1.130.290.000 | |
| 2024-09-24 | HU0000719125 | 1,467009 | 1.123.050.000 | |
| 2024-09-23 | HU0000719125 | 1,456094 | 1.114.690.000 | |
| 2024-09-20 | HU0000719125 | 1,453867 | 1.118.940.000 | |
| 2024-09-19 | HU0000719125 | 1,465211 | 1.127.670.000 | |
| 2024-09-18 | HU0000719125 | 1,457251 | 1.121.540.000 | |