| 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 Dollar Real Estate Fund of Funds | ||||
| Évesített hozam: 4,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000720792 | 1,254944 | 9.350.890 | |
| 2024-09-11 | HU0000720792 | 1,254791 | 9.349.750 | |
| 2024-09-10 | HU0000720792 | 1,254384 | 9.346.720 | |
| 2024-09-09 | HU0000720792 | 1,254618 | 9.348.460 | |
| 2024-09-06 | HU0000720792 | 1,254957 | 9.350.990 | |
| 2024-09-05 | HU0000720792 | 1,254837 | 9.350.090 | |
| 2024-09-04 | HU0000720792 | 1,254193 | 9.345.920 | |
| 2024-09-03 | HU0000720792 | 1,254048 | 9.344.840 | |
| 2024-09-02 | HU0000720792 | 1,254691 | 9.349.630 | |
| 2024-08-30 | HU0000720792 | 1,253587 | 9.311.500 | |
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| 2024-08-29 | HU0000720792 | 1,253400 | 8.899.660 | |
| 2024-08-28 | HU0000720792 | 1,253667 | 8.802.230 | |
| 2024-08-27 | HU0000720792 | 1,253370 | 8.800.140 | |
| 2024-08-26 | HU0000720792 | 1,253131 | 8.798.460 | |
| 2024-08-23 | HU0000720792 | 1,253294 | 8.799.610 | |
| 2024-08-22 | HU0000720792 | 1,253398 | 8.800.340 | |
| 2024-08-21 | HU0000720792 | 1,253274 | 8.802.100 | |
| 2024-08-16 | HU0000720792 | 1,251845 | 8.811.140 | |
| 2024-08-15 | HU0000720792 | 1,252015 | 8.812.340 | |
| 2024-08-14 | HU0000720792 | 1,252218 | 8.813.760 | |
| 2024-08-13 | HU0000720792 | 1,251641 | 8.809.710 | |
| 2024-08-12 | HU0000720792 | 1,251330 | 8.807.510 | |
| 2024-08-09 | HU0000720792 | 1,251218 | 8.806.720 | |
| 2024-08-08 | HU0000720792 | 1,250791 | 8.803.720 | |
| 2024-08-07 | HU0000720792 | 1,250064 | 8.798.600 | |
| 2024-08-06 | HU0000720792 | 1,250164 | 8.799.310 | |
| 2024-08-05 | HU0000720792 | 1,250035 | 8.798.400 | |
| 2024-08-02 | HU0000720792 | 1,248953 | 8.790.780 | |
| 2024-08-01 | HU0000720792 | 1,247980 | 8.783.940 | |
| 2024-07-31 | HU0000720792 | 1,247928 | 9.194.310 | |
| 2024-07-30 | HU0000720792 | 1,247310 | 9.189.760 | |
| 2024-07-29 | HU0000720792 | 1,247842 | 9.193.670 | |
| 2024-07-26 | HU0000720792 | 1,247940 | 9.194.400 | |
| 2024-07-25 | HU0000720792 | 1,247464 | 8.780.300 | |
| 2024-07-24 | HU0000720792 | 1,247646 | 8.781.580 | |
| 2024-07-23 | HU0000720792 | 1,248074 | 8.768.910 | |
| 2024-07-22 | HU0000720792 | 1,247753 | 8.766.660 | |
| 2024-07-19 | HU0000720792 | 1,247384 | 8.738.370 | |
| 2024-07-18 | HU0000720792 | 1,247786 | 8.741.180 | |
| 2024-07-17 | HU0000720792 | 1,247700 | 8.740.580 | |
| 2024-07-16 | HU0000720792 | 1,247339 | 8.738.060 | |
| 2024-07-15 | HU0000720792 | 1,247120 | 8.736.520 | |
| 2024-07-12 | HU0000720792 | 1,246256 | 8.730.470 | |
| 2024-07-11 | HU0000720792 | 1,245472 | 8.724.980 | |
| 2024-07-10 | HU0000720792 | 1,245143 | 8.722.670 | |
| 2024-07-09 | HU0000720792 | 1,244625 | 8.719.050 | |
| 2024-07-08 | HU0000720792 | 1,245102 | 8.722.380 | |
| 2024-07-05 | HU0000720792 | 1,244849 | 8.720.610 | |
| 2024-07-04 | HU0000720792 | 1,244219 | 8.716.200 | |
| 2024-07-03 | HU0000720792 | 1,243629 | 8.824.160 | |
| 2024-07-02 | HU0000720792 | 1,243119 | 8.820.550 | |
| 2024-07-01 | HU0000720792 | 1,243630 | 8.825.410 | |
| 2024-06-28 | HU0000720792 | 1,242458 | 8.817.100 | |
| 2024-06-27 | HU0000720792 | 1,242140 | 8.814.840 | |
| 2024-06-26 | HU0000720792 | 1,242187 | 8.815.170 | |
| 2024-06-25 | HU0000720792 | 1,242456 | 8.832.920 | |
| 2024-06-24 | HU0000720792 | 1,242152 | 8.830.760 | |
| 2024-06-21 | HU0000720792 | 1,241505 | 8.826.160 | |
| 2024-06-20 | HU0000720792 | 1,241589 | 8.826.760 | |
| 2024-06-19 | HU0000720792 | 1,241513 | 8.826.220 | |
| 2024-06-18 | HU0000720792 | 1,240980 | 8.827.510 | |
| 2024-06-17 | HU0000720792 | 1,241947 | 8.834.390 | |
| 2024-06-14 | HU0000720792 | 1,241554 | 8.823.460 | |
| 2024-06-13 | HU0000720792 | 1,242118 | 8.827.470 | |
| 2024-06-12 | HU0000720792 | 1,241663 | 8.824.240 | |
| 2024-06-11 | HU0000720792 | 1,240988 | 8.819.440 | |
| 2024-06-10 | HU0000720792 | 1,241090 | 8.825.760 | |
| 2024-06-07 | HU0000720792 | 1,242107 | 8.833.000 | |
| 2024-06-06 | HU0000720792 | 1,241791 | 8.830.740 | |
| 2024-06-05 | HU0000720792 | 1,241696 | 8.831.820 | |
| 2024-06-04 | HU0000720792 | 1,241615 | 8.856.950 | |
| 2024-06-03 | HU0000720792 | 1,241304 | 8.854.730 | |
| 2024-05-31 | HU0000720792 | 1,240948 | 8.859.260 | |
| 2024-05-30 | HU0000720792 | 1,240591 | 8.856.710 | |
| 2024-05-29 | HU0000720792 | 1,241157 | 8.860.760 | |
| 2024-05-28 | HU0000720792 | 1,241361 | 8.862.210 | |
| 2024-05-27 | HU0000720792 | 1,241257 | 8.857.490 | |
| 2024-05-24 | HU0000720792 | 1,239480 | 8.844.810 | |
| 2024-05-23 | HU0000720792 | 1,239082 | 8.841.970 | |
| 2024-05-22 | HU0000720792 | 1,239156 | 8.842.500 | |
| 2024-05-21 | HU0000720792 | 1,239114 | 8.842.200 | |
| 2024-05-17 | HU0000720792 | 1,238402 | 9.044.610 | |
| 2024-05-16 | HU0000720792 | 1,238693 | 9.051.300 | |
| 2024-05-15 | HU0000720792 | 1,238201 | 9.047.700 | |
| 2024-05-14 | HU0000720792 | 1,237673 | 9.043.840 | |
| 2024-05-13 | HU0000720792 | 1,237499 | 9.038.650 | |
| 2024-05-10 | HU0000720792 | 1,237005 | 9.035.040 | |
| 2024-05-09 | HU0000720792 | 1,236605 | 9.032.120 | |
| 2024-05-08 | HU0000720792 | 1,236283 | 9.029.770 | |
| 2024-05-07 | HU0000720792 | 1,236159 | 9.028.860 | |
| 2024-05-06 | HU0000720792 | 1,236146 | 9.028.770 | |
| 2024-05-03 | HU0000720792 | 1,234843 | 9.080.830 | |
| 2024-05-02 | HU0000720792 | 1,234468 | 9.078.070 | |
| 2024-04-30 | HU0000720792 | 1,234185 | 9.075.990 | |
| 2024-04-29 | HU0000720792 | 1,233385 | 9.070.110 | |
| 2024-04-26 | HU0000720792 | 1,233287 | 9.069.390 | |
| 2024-04-25 | HU0000720792 | 1,233078 | 9.067.850 | |
| 2024-04-24 | HU0000720792 | 1,231734 | 9.057.960 | |
| 2024-04-23 | HU0000720792 | 1,231353 | 9.055.160 | |
| 2024-04-22 | HU0000720792 | 1,231173 | 9.053.840 | |
| 2024-04-19 | HU0000720792 | 1,230840 | 9.052.800 | |
| 2024-04-18 | HU0000720792 | 1,231190 | 9.054.880 | |
| 2024-04-17 | HU0000720792 | 1,230980 | 9.054.750 | |
| 2024-04-16 | HU0000720792 | 1,231017 | 9.055.030 | |
| 2024-04-15 | HU0000720792 | 1,232175 | 9.063.540 | |
| 2024-04-12 | HU0000720792 | 1,232161 | 9.063.440 | |
| 2024-04-11 | HU0000720792 | 1,232339 | 9.064.750 | |
| 2024-04-10 | HU0000720792 | 1,232612 | 9.067.680 | |
| 2024-04-09 | HU0000720792 | 1,232792 | 9.069.000 | |
| 2024-04-08 | HU0000720792 | 1,232253 | 9.065.040 | |
| 2024-04-05 | HU0000720792 | 1,232021 | 9.073.820 | |
| 2024-04-04 | HU0000720792 | 1,231900 | 9.072.930 | |
| 2024-04-03 | HU0000720792 | 1,231468 | 9.102.180 | |
| 2024-04-02 | HU0000720792 | 1,230997 | 9.098.700 | |
| 2024-03-28 | HU0000720792 | 1,230496 | 9.096.020 | |
| 2024-03-27 | HU0000720792 | 1,230842 | 9.093.580 | |
| 2024-03-26 | HU0000720792 | 1,230498 | 9.091.030 | |
| 2024-03-25 | HU0000720792 | 1,230088 | 9.088.000 | |
| 2024-03-22 | HU0000720792 | 1,229713 | 9.152.440 | |
| 2024-03-21 | HU0000720792 | 1,230360 | 9.162.160 | |
| 2024-03-20 | HU0000720792 | 1,229336 | 9.149.540 | |
| 2024-03-19 | HU0000720792 | 1,229116 | 9.147.900 | |
| 2024-03-18 | HU0000720792 | 1,229252 | 9.180.980 | |
| 2024-03-14 | HU0000720792 | 1,229237 | 9.180.870 | |
| 2024-03-13 | HU0000720792 | 1,228263 | 9.173.600 | |
| 2024-03-12 | HU0000720792 | 1,228050 | 9.172.000 | |