| 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: 6,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-25 | HU0000720792 | 1,258986 | 9.247.200 | |
| 2024-09-24 | HU0000720792 | 1,258492 | 9.255.860 | |
| 2024-09-23 | HU0000720792 | 1,258154 | 9.253.380 | |
| 2024-09-20 | HU0000720792 | 1,258299 | 9.287.940 | |
| 2024-09-19 | HU0000720792 | 1,257940 | 9.285.300 | |
| 2024-09-18 | HU0000720792 | 1,257123 | 9.279.270 | |
| 2024-09-17 | HU0000720792 | 1,257346 | 9.313.030 | |
| 2024-09-16 | HU0000720792 | 1,257003 | 9.310.490 | |
| 2024-09-13 | HU0000720792 | 1,256204 | 9.304.570 | |
| 2024-09-12 | HU0000720792 | 1,254944 | 9.350.890 | |
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| 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 | |
| 2024-08-29 | HU0000720792 | 1,253400 | 8.899.660 | |