| 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 Lendület Vegyes Befektetési Alap | ||||
| Évesített hozam: 15,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000724539 | 1,694063 | 7.955.690.000 | |
| 2024-12-19 | HU0000724539 | 1,693234 | 7.956.150.000 | |
| 2024-12-18 | HU0000724539 | 1,692076 | 7.837.570.000 | |
| 2024-12-17 | HU0000724539 | 1,708168 | 7.832.310.000 | |
| 2024-12-16 | HU0000724539 | 1,713913 | 7.822.670.000 | |
| 2024-12-13 | HU0000724539 | 1,710989 | 7.643.050.000 | |
| 2024-12-12 | HU0000724539 | 1,712959 | 7.550.320.000 | |
| 2024-12-11 | HU0000724539 | 1,717682 | 7.493.670.000 | |
| 2024-12-10 | HU0000724539 | 1,710133 | 7.301.730.000 | |
| 2024-12-09 | HU0000724539 | 1,710656 | 7.280.570.000 | |
|
|
||||
| 2024-12-06 | HU0000724539 | 1,716468 | 7.020.920.000 | |
| 2024-12-05 | HU0000724539 | 1,714732 | 6.986.950.000 | |
| 2024-12-04 | HU0000724539 | 1,717747 | 6.936.670.000 | |
| 2024-12-03 | HU0000724539 | 1,712865 | 6.878.970.000 | |
| 2024-12-02 | HU0000724539 | 1,713870 | 6.859.320.000 | |
| 2024-11-29 | HU0000724539 | 1,706788 | 6.783.410.000 | |
| 2024-11-28 | HU0000724539 | 1,701436 | 6.727.780.000 | |
| 2024-11-27 | HU0000724539 | 1,698705 | 6.692.360.000 | |
| 2024-11-26 | HU0000724539 | 1,703112 | 6.590.250.000 | |
| 2024-11-25 | HU0000724539 | 1,700690 | 6.548.290.000 | |
| 2024-11-22 | HU0000724539 | 1,696764 | 6.486.590.000 | |
| 2024-11-21 | HU0000724539 | 1,681926 | 6.396.590.000 | |
| 2024-11-20 | HU0000724539 | 1,672140 | 6.352.890.000 | |
| 2024-11-19 | HU0000724539 | 1,668238 | 6.319.530.000 | |
| 2024-11-18 | HU0000724539 | 1,666768 | 6.291.880.000 | |
| 2024-11-15 | HU0000724539 | 1,658011 | 6.157.720.000 | |
| 2024-11-14 | HU0000724539 | 1,674317 | 6.159.460.000 | |
| 2024-11-13 | HU0000724539 | 1,673985 | 6.151.130.000 | |
| 2024-11-12 | HU0000724539 | 1,676509 | 6.134.700.000 | |
| 2024-11-11 | HU0000724539 | 1,680604 | 6.127.040.000 | |
| 2024-11-08 | HU0000724539 | 1,672103 | 6.063.820.000 | |
| 2024-11-07 | HU0000724539 | 1,671316 | 6.060.580.000 | |
| 2024-11-06 | HU0000724539 | 1,662828 | 6.001.340.000 | |
| 2024-11-05 | HU0000724539 | 1,648119 | 5.919.900.000 | |
| 2024-11-04 | HU0000724539 | 1,638086 | 5.883.870.000 | |
| 2024-10-31 | HU0000724539 | 1,638021 | 5.883.360.000 | |
| 2024-10-30 | HU0000724539 | 1,646383 | 5.913.360.000 | |
| 2024-10-29 | HU0000724539 | 1,644787 | 5.881.590.000 | |
| 2024-10-28 | HU0000724539 | 1,648492 | 5.888.460.000 | |
| 2024-10-25 | HU0000724539 | 1,647086 | 5.869.400.000 | |
| 2024-10-24 | HU0000724539 | 1,645377 | 5.833.520.000 | |
| 2024-10-22 | HU0000724539 | 1,645366 | 5.816.420.000 | |
| 2024-10-21 | HU0000724539 | 1,648324 | 5.823.920.000 | |
| 2024-10-18 | HU0000724539 | 1,653583 | 5.832.080.000 | |
| 2024-10-17 | HU0000724539 | 1,653534 | 5.830.520.000 | |
| 2024-10-16 | HU0000724539 | 1,652630 | 5.792.200.000 | |
| 2024-10-15 | HU0000724539 | 1,645939 | 5.751.890.000 | |
| 2024-10-14 | HU0000724539 | 1,653484 | 5.809.200.000 | |
| 2024-10-11 | HU0000724539 | 1,648924 | 5.772.420.000 | |
| 2024-10-10 | HU0000724539 | 1,644163 | 5.724.310.000 | |
| 2024-10-09 | HU0000724539 | 1,642888 | 5.680.450.000 | |
| 2024-10-08 | HU0000724539 | 1,636238 | 5.656.780.000 | |
| 2024-10-07 | HU0000724539 | 1,629834 | 5.660.850.000 | |
| 2024-10-04 | HU0000724539 | 1,637441 | 5.689.000.000 | |
| 2024-10-03 | HU0000724539 | 1,627236 | 5.651.800.000 | |
| 2024-10-02 | HU0000724539 | 1,630930 | 5.670.470.000 | |
| 2024-10-01 | HU0000724539 | 1,630118 | 5.673.630.000 | |
| 2024-09-30 | HU0000724539 | 1,633510 | 5.674.160.000 | |
| 2024-09-26 | HU0000724539 | 1,631862 | 5.646.880.000 | |
| 2024-09-25 | HU0000724539 | 1,619967 | 5.601.150.000 | |
| 2024-09-24 | HU0000724539 | 1,620520 | 5.616.350.000 | |
| 2024-09-23 | HU0000724539 | 1,617300 | 5.602.530.000 | |
| 2024-09-20 | HU0000724539 | 1,613352 | 5.527.270.000 | |
| 2024-09-19 | HU0000724539 | 1,617497 | 5.533.930.000 | |
| 2024-09-18 | HU0000724539 | 1,606533 | 5.486.940.000 | |
| 2024-09-17 | HU0000724539 | 1,609435 | 5.475.070.000 | |
| 2024-09-16 | HU0000724539 | 1,608410 | 5.461.820.000 | |
| 2024-09-13 | HU0000724539 | 1,610586 | 5.468.350.000 | |
| 2024-09-12 | HU0000724539 | 1,609830 | 5.450.390.000 | |
| 2024-09-11 | HU0000724539 | 1,602231 | 5.421.300.000 | |
| 2024-09-10 | HU0000724539 | 1,597028 | 5.402.580.000 | |
| 2024-09-09 | HU0000724539 | 1,593178 | 5.362.680.000 | |
| 2024-09-06 | HU0000724539 | 1,584749 | 5.324.350.000 | |
| 2024-09-05 | HU0000724539 | 1,591127 | 5.324.420.000 | |
| 2024-09-04 | HU0000724539 | 1,595032 | 5.315.110.000 | |
| 2024-09-03 | HU0000724539 | 1,599695 | 5.316.710.000 | |
| 2024-09-02 | HU0000724539 | 1,618350 | 5.352.330.000 | |
| 2024-08-30 | HU0000724539 | 1,614919 | 5.277.230.000 | |
| 2024-08-29 | HU0000724539 | 1,611959 | 5.252.860.000 | |
| 2024-08-28 | HU0000724539 | 1,604379 | 5.209.040.000 | |
| 2024-08-27 | HU0000724539 | 1,611419 | 5.225.110.000 | |
| 2024-08-26 | HU0000724539 | 1,611730 | 5.206.440.000 | |
| 2024-08-23 | HU0000724539 | 1,613605 | 5.212.220.000 | |
| 2024-08-22 | HU0000724539 | 1,610298 | 5.171.780.000 | |
| 2024-08-21 | HU0000724539 | 1,611398 | 5.153.280.000 | |
| 2024-08-16 | HU0000724539 | 1,610328 | 5.146.540.000 | |
| 2024-08-15 | HU0000724539 | 1,605996 | 5.135.120.000 | |
| 2024-08-14 | HU0000724539 | 1,588815 | 5.080.180.000 | |
| 2024-08-13 | HU0000724539 | 1,584073 | 5.051.530.000 | |
| 2024-08-12 | HU0000724539 | 1,573722 | 5.002.380.000 | |
| 2024-08-09 | HU0000724539 | 1,573803 | 5.032.660.000 | |
| 2024-08-08 | HU0000724539 | 1,571409 | 4.882.700.000 | |
| 2024-08-07 | HU0000724539 | 1,566420 | 4.831.060.000 | |
| 2024-08-06 | HU0000724539 | 1,558875 | 4.788.020.000 | |
| 2024-08-05 | HU0000724539 | 1,559433 | 4.775.430.000 | |
| 2024-08-02 | HU0000724539 | 1,574708 | 4.811.540.000 | |
| 2024-08-01 | HU0000724539 | 1,596177 | 4.872.180.000 | |
| 2024-07-31 | HU0000724539 | 1,610572 | 4.899.530.000 | |
| 2024-07-30 | HU0000724539 | 1,600487 | 4.858.460.000 | |
| 2024-07-29 | HU0000724539 | 1,593891 | 4.774.090.000 | |
| 2024-07-26 | HU0000724539 | 1,595179 | 4.751.780.000 | |
| 2024-07-25 | HU0000724539 | 1,593779 | 4.696.650.000 | |
| 2024-07-24 | HU0000724539 | 1,596995 | 4.624.660.000 | |
| 2024-07-23 | HU0000724539 | 1,606119 | 4.619.920.000 | |
| 2024-07-22 | HU0000724539 | 1,604952 | 3.955.690.000 | |
| 2024-07-19 | HU0000724539 | 1,597098 | 3.818.560.000 | |
| 2024-07-18 | HU0000724539 | 1,598773 | 3.712.440.000 | |
| 2024-07-17 | HU0000724539 | 1,601362 | 3.617.780.000 | |
| 2024-07-16 | HU0000724539 | 1,615378 | 3.582.590.000 | |
| 2024-07-15 | HU0000724539 | 1,617821 | 3.566.750.000 | |
| 2024-07-12 | HU0000724539 | 1,621327 | 3.547.010.000 | |
| 2024-07-11 | HU0000724539 | 1,614038 | 3.506.860.000 | |
| 2024-07-10 | HU0000724539 | 1,616981 | 3.469.660.000 | |
| 2024-07-09 | HU0000724539 | 1,612631 | 3.423.830.000 | |
| 2024-07-08 | HU0000724539 | 1,608880 | 3.391.980.000 | |
| 2024-07-05 | HU0000724539 | 1,606898 | 3.323.780.000 | |
| 2024-07-04 | HU0000724539 | 1,607465 | 3.130.590.000 | |
| 2024-07-03 | HU0000724539 | 1,607976 | 3.091.140.000 | |
| 2024-07-02 | HU0000724539 | 1,603766 | 3.042.870.000 | |
| 2024-07-01 | HU0000724539 | 1,599809 | 2.983.900.000 | |
| 2024-06-28 | HU0000724539 | 1,602921 | 2.970.890.000 | |
| 2024-06-27 | HU0000724539 | 1,605636 | 2.973.730.000 | |
| 2024-06-26 | HU0000724539 | 1,604553 | 2.965.480.000 | |
| 2024-06-25 | HU0000724539 | 1,601677 | 2.936.730.000 | |
| 2024-06-24 | HU0000724539 | 1,599563 | 2.925.520.000 | |
| 2024-06-21 | HU0000724539 | 1,601868 | 2.897.950.000 | |
| 2024-06-20 | HU0000724539 | 1,605360 | 2.876.080.000 | |
| 2024-06-19 | HU0000724539 | 1,599564 | 2.835.660.000 | |
| 2024-06-18 | HU0000724539 | 1,597556 | 2.832.730.000 | |
| 2024-06-17 | HU0000724539 | 1,593054 | 2.856.190.000 | |
| 2024-06-14 | HU0000724539 | 1,587688 | 2.827.840.000 | |
| 2024-06-13 | HU0000724539 | 1,588570 | 2.762.860.000 | |
| 2024-06-12 | HU0000724539 | 1,596810 | 2.778.340.000 | |
| 2024-06-11 | HU0000724539 | 1,584558 | 2.723.690.000 | |
| 2024-06-10 | HU0000724539 | 1,585256 | 2.707.810.000 | |
| 2024-06-07 | HU0000724539 | 1,579457 | 2.693.810.000 | |
| 2024-06-06 | HU0000724539 | 1,586500 | 2.684.550.000 | |
| 2024-06-05 | HU0000724539 | 1,579642 | 2.660.770.000 | |
| 2024-06-04 | HU0000724539 | 1,567729 | 2.629.790.000 | |
| 2024-06-03 | HU0000724539 | 1,574283 | 2.607.000.000 | |
| 2024-05-31 | HU0000724539 | 1,567975 | 2.593.540.000 | |
| 2024-05-30 | HU0000724539 | 1,561127 | 2.554.350.000 | |
| 2024-05-29 | HU0000724539 | 1,553482 | 2.523.450.000 | |
| 2024-05-28 | HU0000724539 | 1,558776 | 2.528.900.000 | |
| 2024-05-27 | HU0000724539 | 1,560917 | 2.503.020.000 | |
| 2024-05-24 | HU0000724539 | 1,561631 | 2.486.530.000 | |
| 2024-05-23 | HU0000724539 | 1,567603 | 2.486.110.000 | |
| 2024-05-22 | HU0000724539 | 1,564318 | 2.476.910.000 | |
| 2024-05-21 | HU0000724539 | 1,566780 | 2.432.690.000 | |
| 2024-05-17 | HU0000724539 | 1,573995 | 2.423.200.000 | |
| 2024-05-16 | HU0000724539 | 1,569880 | 2.389.720.000 | |
| 2024-05-15 | HU0000724539 | 1,573512 | 2.385.210.000 | |
| 2024-05-14 | HU0000724539 | 1,568373 | 2.376.330.000 | |
| 2024-05-13 | HU0000724539 | 1,566509 | 2.353.980.000 | |
| 2024-05-10 | HU0000724539 | 1,568431 | 2.352.370.000 | |
| 2024-05-09 | HU0000724539 | 1,569780 | 2.367.290.000 | |
| 2024-05-08 | HU0000724539 | 1,570119 | 2.327.740.000 | |
| 2024-05-07 | HU0000724539 | 1,566565 | 2.314.020.000 | |
| 2024-05-06 | HU0000724539 | 1,561159 | 2.302.350.000 | |
| 2024-05-03 | HU0000724539 | 1,553903 | 2.291.570.000 | |
| 2024-05-02 | HU0000724539 | 1,546696 | 2.269.950.000 | |
| 2024-04-30 | HU0000724539 | 1,548069 | 2.268.990.000 | |
| 2024-04-29 | HU0000724539 | 1,559302 | 2.270.360.000 | |
| 2024-04-26 | HU0000724539 | 1,558661 | 2.240.440.000 | |
| 2024-04-25 | HU0000724539 | 1,551130 | 2.221.750.000 | |
| 2024-04-24 | HU0000724539 | 1,559055 | 2.224.090.000 | |
| 2024-04-23 | HU0000724539 | 1,562558 | 2.208.660.000 | |
| 2024-04-22 | HU0000724539 | 1,551418 | 2.190.620.000 | |
| 2024-04-19 | HU0000724539 | 1,546660 | 2.184.610.000 | |
| 2024-04-18 | HU0000724539 | 1,547927 | 2.169.440.000 | |
| 2024-04-17 | HU0000724539 | 1,546598 | 2.153.620.000 | |
| 2024-04-16 | HU0000724539 | 1,551848 | 2.139.170.000 | |
| 2024-04-15 | HU0000724539 | 1,557891 | 2.143.270.000 | |
| 2024-04-12 | HU0000724539 | 1,558932 | 2.132.360.000 | |
| 2024-04-11 | HU0000724539 | 1,557564 | 2.111.170.000 | |
| 2024-04-10 | HU0000724539 | 1,556836 | 2.099.820.000 | |
| 2024-04-09 | HU0000724539 | 1,554459 | 2.088.070.000 | |
| 2024-04-08 | HU0000724539 | 1,561203 | 2.082.120.000 | |
| 2024-04-05 | HU0000724539 | 1,560791 | 2.071.310.000 | |
| 2024-04-04 | HU0000724539 | 1,562541 | 2.063.300.000 | |
| 2024-04-03 | HU0000724539 | 1,572454 | 2.042.300.000 | |
| 2024-04-02 | HU0000724539 | 1,575179 | 2.045.640.000 | |
| 2024-03-28 | HU0000724539 | 1,579823 | 2.040.330.000 | |
| 2024-03-27 | HU0000724539 | 1,576489 | 2.020.270.000 | |
| 2024-03-26 | HU0000724539 | 1,575669 | 2.003.650.000 | |
| 2024-03-25 | HU0000724539 | 1,576975 | 2.005.260.000 | |
| 2024-03-22 | HU0000724539 | 1,578011 | 1.948.560.000 | |
| 2024-03-21 | HU0000724539 | 1,572861 | 1.915.980.000 | |
| 2024-03-20 | HU0000724539 | 1,570249 | 1.895.610.000 | |
| 2024-03-19 | HU0000724539 | 1,568062 | 1.893.940.000 | |
| 2024-03-18 | HU0000724539 | 1,558814 | 1.869.310.000 | |
| 2024-03-14 | HU0000724539 | 1,562093 | 1.846.220.000 | |
| 2024-03-13 | HU0000724539 | 1,571215 | 1.860.540.000 | |
| 2024-03-12 | HU0000724539 | 1,568622 | 1.845.240.000 | |
| 2024-03-11 | HU0000724539 | 1,559897 | 1.818.810.000 | |
| 2024-03-08 | HU0000724539 | 1,561521 | 1.812.110.000 | |
| 2024-03-07 | HU0000724539 | 1,564377 | 1.811.600.000 | |
| 2024-03-06 | HU0000724539 | 1,556310 | 1.778.210.000 | |
| 2024-03-05 | HU0000724539 | 1,556702 | 1.778.660.000 | |
| 2024-03-04 | HU0000724539 | 1,558517 | 1.765.300.000 | |
| 2024-03-01 | HU0000724539 | 1,558356 | 1.765.120.000 | |
| 2024-02-29 | HU0000724539 | 1,550710 | 1.753.240.000 | |
| 2024-02-28 | HU0000724539 | 1,547106 | 1.721.820.000 | |
| 2024-02-27 | HU0000724539 | 1,543972 | 1.717.080.000 | |
| 2024-02-26 | HU0000724539 | 1,543159 | 1.713.760.000 | |
| 2024-02-23 | HU0000724539 | 1,543738 | 1.711.410.000 | |
| 2024-02-22 | HU0000724539 | 1,537726 | 1.703.750.000 | |
| 2024-02-21 | HU0000724539 | 1,527443 | 1.692.300.000 | |
| 2024-02-20 | HU0000724539 | 1,525348 | 1.689.970.000 | |
| 2024-02-19 | HU0000724539 | 1,527981 | 1.692.890.000 | |
| 2024-02-16 | HU0000724539 | 1,529762 | 1.694.860.000 | |
| 2024-02-15 | HU0000724539 | 1,531234 | 1.696.490.000 | |
| 2024-02-14 | HU0000724539 | 1,524393 | 1.686.890.000 | |
| 2024-02-13 | HU0000724539 | 1,514085 | 1.669.890.000 | |
| 2024-02-12 | HU0000724539 | 1,527048 | 1.684.180.000 | |
| 2024-02-09 | HU0000724539 | 1,528269 | 1.684.780.000 | |
| 2024-02-08 | HU0000724539 | 1,521006 | 1.676.770.000 | |
| 2024-02-07 | HU0000724539 | 1,516196 | 1.651.870.000 | |
| 2024-02-06 | HU0000724539 | 1,516232 | 1.574.540.000 | |
| 2024-02-05 | HU0000724539 | 1,507446 | 1.553.300.000 | |
| 2024-02-02 | HU0000724539 | 1,505894 | 1.536.070.000 | |
| 2024-02-01 | HU0000724539 | 1,505097 | 1.515.160.000 | |
| 2024-01-31 | HU0000724539 | 1,497896 | 1.507.910.000 | |
| 2024-01-30 | HU0000724539 | 1,511450 | 1.521.550.000 | |
| 2024-01-29 | HU0000724539 | 1,509214 | 1.519.300.000 | |
| 2024-01-26 | HU0000724539 | 1,499460 | 1.509.480.000 | |
| 2024-01-25 | HU0000724539 | 1,492222 | 1.502.200.000 | |
| 2024-01-24 | HU0000724539 | 1,489003 | 1.498.960.000 | |
| 2024-01-23 | HU0000724539 | 1,479276 | 1.484.200.000 | |
| 2024-01-22 | HU0000724539 | 1,477146 | 1.482.060.000 | |
| 2024-01-19 | HU0000724539 | 1,474511 | 1.479.320.000 | |
| 2024-01-18 | HU0000724539 | 1,467737 | 1.472.520.000 | |
| 2024-01-17 | HU0000724539 | 1,459034 | 1.463.790.000 | |
| 2024-01-16 | HU0000724539 | 1,462671 | 1.469.010.000 | |
| 2024-01-15 | HU0000724539 | 1,461907 | 1.468.230.000 | |
| 2024-01-12 | HU0000724539 | 1,462980 | 1.469.300.000 | |
| 2024-01-11 | HU0000724539 | 1,458727 | 1.474.230.000 | |
| 2024-01-10 | HU0000724539 | 1,455418 | 1.470.880.000 | |
| 2024-01-09 | HU0000724539 | 1,452209 | 1.467.640.000 | |
| 2024-01-08 | HU0000724539 | 1,450439 | 1.466.600.000 | |
| 2024-01-05 | HU0000724539 | 1,444114 | 1.478.750.000 | |
| 2024-01-04 | HU0000724539 | 1,446413 | 1.481.100.000 | |
| 2024-01-03 | HU0000724539 | 1,449414 | 1.484.180.000 | |
| 2024-01-02 | HU0000724539 | 1,458355 | 1.492.840.000 | |
| 2023-12-29 | HU0000724539 | 1,465331 | 1.499.980.000 | |