| 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 Dollar Real Estate Fund of Funds | ||||
| Évesített hozam: 1,94% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000720792 | 1,258994 | 8.743.420 | |
| 2024-10-15 | HU0000720792 | 1,258899 | 8.747.350 | |
| 2024-10-14 | HU0000720792 | 1,258654 | 8.745.650 | |
| 2024-10-11 | HU0000720792 | 1,258465 | 8.752.140 | |
| 2024-10-10 | HU0000720792 | 1,258411 | 8.751.410 | |
| 2024-10-09 | HU0000720792 | 1,258421 | 8.752.740 | |
| 2024-10-08 | HU0000720792 | 1,258090 | 9.191.940 | |
| 2024-10-07 | HU0000720792 | 1,257694 | 9.189.040 | |
| 2024-10-04 | HU0000720792 | 1,258158 | 9.192.440 | |
| 2024-10-03 | HU0000720792 | 1,259123 | 9.199.490 | |
|
|
||||
| 2024-10-02 | HU0000720792 | 1,258861 | 9.212.680 | |
| 2024-10-01 | HU0000720792 | 1,259027 | 9.215.150 | |
| 2024-09-30 | HU0000720792 | 1,259267 | 9.216.910 | |
| 2024-09-26 | HU0000720792 | 1,258677 | 9.244.930 | |
| 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 | |