| 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: 2,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |