| 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: 3,20% | ||||
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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 | |