| 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 Lendület Vegyes Befektetési Alap | ||||
| Évesített hozam: 7,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |