| 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: 14,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |