Takarék Invest Likviditási Nyíltvégű Befektetési Alap

Diófa Alapkezelő Zrt.

Befektetési alap megnevezése: Takarék Invest Likviditási Nyíltvégű Befektetési Alap

ISIN: HU0000707385

Devizanem: HUF

Nettó eszközérték: 20548468379.0

Árfolyam: 1,390837

Dátum: 2015.06.30.

Kategória: Likviditási

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2008.12.19.

Alapkezelő: Diófa Alapkezelő Zrt.

Letétkezelő: Magyar Takarékszövetkezeti Bank Zrt.

DátumÁrfolyam
2015-06-301,390837
2015-06-291,390813
2015-06-261,390734
2015-06-251,390710
2015-06-241,390686
2015-06-231,390660
2015-06-221,390634
2015-06-191,390557
2015-06-181,390530
2015-06-171,390505
2015-06-161,390472
2015-06-151,390446
2015-06-121,390366
2015-06-111,390339
2015-06-101,390314
2015-06-091,390281
2015-06-081,390255
2015-06-051,390175
2015-06-041,390146
2015-06-031,390105
2015-06-021,390076
2015-06-011,390047
2015-05-291,389957
2015-05-281,389928
2015-05-271,389879
2015-05-261,389847
2015-05-221,389718
2015-05-211,389686
2015-05-201,389654
2015-05-191,389619
2015-05-181,389588
2015-05-151,389491
2015-05-141,389458
2015-05-131,389425
2015-05-121,389393
2015-05-111,389360
2015-05-081,389263
2015-05-071,389230
2015-05-061,389194
2015-05-051,389148
2015-05-041,389117
2015-04-301,388986
2015-04-291,388949
2015-04-281,388914
2015-04-271,388884
2015-04-241,388781
2015-04-231,388746
2015-04-221,388706
2015-04-211,388673
2015-04-201,388638
2015-04-171,388532
2015-04-161,388497
2015-04-151,388462
2015-04-141,388428
2015-04-131,388392
2015-04-101,388287
2015-04-091,388250
2015-04-081,388212
2015-04-071,388177
2015-04-031,388033
2015-04-021,387998
2015-04-011,387962
2015-03-311,387927
2015-03-301,387886
2015-03-271,387771
2015-03-261,387733
2015-03-251,387692
2015-03-241,387651
2015-03-231,387605
2015-03-201,387480
2015-03-191,387440
2015-03-181,387342
2015-03-171,387304
2015-03-161,387265
2015-03-131,387139
2015-03-121,387096
2015-03-111,387054
2015-03-101,387010
2015-03-091,386966
2015-03-061,386835
2015-03-051,386791
2015-03-041,386748
2015-03-031,386705
2015-03-021,386661
2015-02-271,386529
2015-02-261,386485
2015-02-251,386442
2015-02-241,386392
2015-02-231,386348
2015-02-201,386220
2015-02-191,386170
2015-02-181,386125
2015-02-171,386085
2015-02-161,386043
2015-02-131,385915
2015-02-121,385873
2015-02-111,385828
2015-02-101,385781
2015-02-091,385738
2015-02-061,385611
2015-02-051,385573
2015-02-041,385528
2015-02-031,385461
2015-02-021,385427
2015-01-301,385298
2015-01-291,385257
2015-01-281,385206
2015-01-271,385162
2015-01-261,385117
2015-01-231,384982
2015-01-221,384939
2015-01-211,384895
2015-01-201,384851
2015-01-191,384808
2015-01-161,384678
2015-01-151,384635
2015-01-141,384590
2015-01-131,384545
2015-01-121,384491
2015-01-101,384403
2015-01-091,384359
2015-01-081,384315
2015-01-071,384271
2015-01-061,384226
2015-01-051,384184
2015-01-021,385427
2014-12-311,383962
2014-12-301,383913
2014-12-291,383874
2014-12-231,383623
2014-12-221,383581
2014-12-191,383456
2014-12-181,383416
2014-12-171,383375
2014-12-161,383338
2014-12-151,383279
2014-12-121,383157
2014-12-111,383118
2014-12-101,383074
2014-12-091,383021
2014-12-081,382981
2014-12-051,382858
2014-12-041,382817
2014-12-031,382777
2014-12-021,382735
2014-12-011,382689
2014-11-281,382568
2014-11-271,382522
2014-11-261,382482
2014-11-251,382439
2014-11-241,382397
2014-11-211,382268
2014-11-201,382224
2014-11-191,382178
2014-11-181,382126
2014-11-171,382081
2014-11-141,381950
2014-11-131,381907
2014-11-121,381859
2014-11-111,381824
2014-11-101,381778
2014-11-071,381659
2014-11-061,381613
2014-11-051,381571
2014-11-041,381563
2014-11-031,381527
2014-10-311,381421
2014-10-301,381387
2014-10-291,381355
2014-10-281,381365
2014-10-271,381333
2014-10-221,381139
2014-10-211,381185
2014-10-201,381173
2014-10-171,381060
2014-10-161,381022
2014-10-151,380979
2014-10-141,380936
2014-10-131,380893
2014-10-101,380765
2014-10-091,380723
2014-10-081,380679
2014-10-071,380636
2014-10-061,380594
2014-10-031,380469
2014-10-021,380427
2014-10-011,380387
2014-09-301,380345
2014-09-291,380302
2014-09-261,380176
2014-09-251,380134
2014-09-241,380090
2014-09-231,380048
2014-09-221,380007
2014-09-191,379883
2014-09-181,379841
2014-09-171,379781
2014-09-161,379739
2014-09-151,379693
2014-09-121,379567
2014-09-111,379527
2014-09-101,379482
2014-09-091,379437
2014-09-081,379390
2014-09-051,379263
2014-09-041,379219
2014-09-031,379176
2014-09-021,379122
2014-09-011,379079
2014-08-291,378952
2014-08-281,378910
2014-08-271,378866
2014-08-261,378843
2014-08-251,378801
2014-08-221,378672
2014-08-211,378637
2014-08-191,378516
2014-08-181,378466
2014-08-151,378321
2014-08-141,378259
2014-08-131,378207
2014-08-121,378134
2014-08-111,378077
2014-08-081,377929
2014-08-071,377878
2014-08-061,377827
2014-08-051,377766
2014-08-041,377692
2014-08-011,377564
2014-07-311,377510
2014-07-301,377461
2014-07-291,377373
2014-07-281,377322
2014-07-251,377161
2014-07-241,377107
2014-07-231,377049
2014-07-221,376967
2014-07-211,376906
2014-07-181,376748
2014-07-171,376662
2014-07-161,376597
2014-07-151,376522
2014-07-141,376453
2014-07-111,376268
2014-07-101,376206
2014-07-091,376134
2014-07-081,376034
2014-07-071,375971
2014-07-041,375783
2014-07-031,375720
2014-07-021,375654
2014-07-011,375573
2014-06-301,375509
2014-06-271,375316
2014-06-261,375253
2014-06-251,375185
2014-06-241,375114
2014-06-231,375048
2014-06-201,374858
2014-06-191,374794
2014-06-181,374720
2014-06-171,374653
2014-06-161,374590
2014-06-131,374399
2014-06-121,374335
2014-06-111,374261
2014-06-101,374196
2014-06-061,373930
2014-06-051,373865
2014-06-041,373801
2014-06-031,373737
2014-06-021,373671
2014-05-301,373478
2014-05-291,373412
2014-05-281,373344
2014-05-271,373279
2014-05-261,373214
2014-05-231,373030
2014-05-221,372963
2014-05-211,372898
2014-05-201,372829
2014-05-191,372761
2014-05-161,372569
2014-05-151,372480
2014-05-141,372396
2014-05-131,372333
2014-05-121,372263
2014-05-091,372101
2014-05-081,372033
2014-05-071,371964
2014-05-061,371896
2014-05-051,371828
2014-04-301,371373
2014-04-291,371290
2014-04-281,371221
2014-04-251,371020
2014-04-241,370843
2014-04-231,370772
2014-04-221,370700
2014-04-181,370412
2014-04-171,370335
2014-04-161,370256
2014-04-151,370182
2014-04-141,370107
2014-04-111,369885
2014-04-101,369810
2014-04-091,369737
2014-04-081,369647
2014-04-071,369573
2014-04-041,369349
2014-04-031,369270
2014-04-021,369195
2014-04-011,369120
2014-03-311,369033
2014-03-281,368783
2014-03-271,368707
2014-03-261,368626
2014-03-251,368552
2014-03-241,368471
2014-03-211,368257
2014-03-201,368176
2014-03-191,368094
2014-03-181,368020
2014-03-171,367923
2014-03-141,367694
2014-03-131,367624
2014-03-121,367527
2014-03-111,367449
2014-03-101,367373
2014-03-071,367138
2014-03-061,367052
2014-03-051,366983
2014-03-041,366907
2014-03-031,366836
2014-02-281,366604
2014-02-271,366527
2014-02-261,366455
2014-02-251,366347
2014-02-241,366269
2014-02-211,366023
2014-02-201,365954
2014-02-191,365891
2014-02-181,365822
2014-02-171,365741
2014-02-141,365490
2014-02-131,365420
2014-02-121,365311
2014-02-111,365232
2014-02-101,365143
2014-02-071,364914
2014-02-061,364818
2014-02-051,364725
2014-02-041,364631
2014-02-031,364554
2014-01-311,364322
2014-01-301,364320
2014-01-291,364254
2014-01-281,364184
2014-01-271,364100
2014-01-241,363859
2014-01-231,363776
2014-01-221,363686
2014-01-211,363605
2014-01-201,363525
2014-01-171,363272
2014-01-161,363185
2014-01-151,363097
2014-01-141,363006
2014-01-131,362913
2014-01-101,362644
2014-01-091,362552
2014-01-081,362463
2014-01-071,362374
2014-01-061,362285
2014-01-031,362019
2014-01-021,361928
2013-12-311,361750
2013-12-301,361666
2013-12-231,361034
2013-12-201,360769
2013-12-191,360681
2013-12-181,360578
2013-12-171,360481
2013-12-161,360385
2013-12-131,360100
2013-12-121,360005
2013-12-111,359910
2013-12-101,359815
2013-12-091,359720
2013-12-061,359434
2013-12-051,359333
2013-12-041,359235
2013-12-031,359175
2013-12-021,359075
2013-11-291,358787
2013-11-281,358677
2013-11-271,358569
2013-11-261,358493
2013-11-251,358392
2013-11-221,358107
2013-11-211,358017
2013-11-201,357886
2013-11-191,357774
2013-11-181,357673
2013-11-151,357369
2013-11-141,357268
2013-11-131,357154
2013-11-121,357052
2013-11-111,356951
2013-11-081,356643
2013-11-071,356541
2013-11-061,356441
2013-11-051,356325
2013-11-041,356222
2013-10-311,355816
2013-10-301,355707
2013-10-291,355599
2013-10-281,355494
2013-10-251,355173
2013-10-241,355068
2013-10-221,354855
2013-10-211,354749
2013-10-181,354431
2013-10-171,354329
2013-10-161,354219
2013-10-151,354109
2013-10-141,353993
2013-10-111,353656
2013-10-101,353542
2013-10-091,353432
2013-10-081,353304
2013-10-071,353193
2013-10-041,352859
2013-10-031,352748
2013-10-021,352615
2013-10-011,352483
2013-09-301,352370
2013-09-271,352034
2013-09-261,351921
2013-09-251,351805
2013-09-241,351683
2013-09-231,351560
2013-09-201,351222
2013-09-191,351072
2013-09-181,350960
2013-09-171,350821
2013-09-161,350704
2013-09-131,350353
2013-09-121,350230
2013-09-111,350120
2013-09-101,350003
2013-09-091,349880
2013-09-061,349535
2013-09-051,349418
2013-09-041,349287
2013-09-031,349157
2013-09-021,348994
2013-08-301,348641
2013-08-291,348523
2013-08-281,348331
2013-08-271,348116
2013-08-261,347995
2013-08-231,347634
2013-08-221,347514
2013-08-211,347406
2013-08-161,346805
2013-08-151,346681
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2013-08-131,346479
2013-08-121,346351
2013-08-091,345976
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2013-08-071,345728
2013-08-061,345612
2013-08-051,345489
2013-08-021,345116
2013-08-011,344990
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2013-07-301,344746
2013-07-291,344618
2013-07-261,344235
2013-07-251,344107
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2013-07-231,343843
2013-07-221,343713
2013-07-191,343327
2013-07-181,343197
2013-07-171,343068
2013-07-161,342932
2013-07-151,342794
2013-07-121,342392
2013-07-111,342258
2013-07-101,342117
2013-07-091,341982
2013-07-081,341846
2013-07-051,341441
2013-07-041,341305
2013-07-031,341163
2013-07-021,341023
2013-07-011,340887
2013-06-281,340479
2013-06-271,340345
2013-06-261,340198
2013-06-251,340049
2013-06-241,339916
2013-06-211,339514
2013-06-201,339392
2013-06-191,339264
2013-06-181,339099
2013-06-171,338963
2013-06-141,338546
2013-06-131,338411
2013-06-121,338269
2013-06-111,338153
2013-06-101,338020
2013-06-071,337606
2013-06-061,337480
2013-06-051,337338
2013-06-041,337199
2013-06-031,337062
2013-05-311,336658
2013-05-301,336521
2013-05-291,336382
2013-05-281,336248
2013-05-271,336108
2013-05-241,335702
2013-05-231,335566
2013-05-221,335413
2013-05-211,335267
2013-05-171,334691
2013-05-161,334546
2013-05-151,334396
2013-05-141,334250
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2013-05-101,333669
2013-05-091,333513
2013-05-081,333358
2013-05-071,333229
2013-05-061,333053
2013-05-031,332621
2013-05-021,332478
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2013-04-291,332011
2013-04-261,331547
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2013-04-241,331233
2013-04-231,331063
2013-04-221,330904
2013-04-191,330436
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2013-04-161,329940
2013-04-151,329773
2013-04-121,329275
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2013-04-081,328598
2013-04-051,328096
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2013-04-031,327735
2013-04-021,327567
2013-03-291,326898
2013-03-281,326731
2013-03-271,326564
2013-03-261,326395
2013-03-251,326226
2013-03-221,325724
2013-03-211,325557
2013-03-201,325389
2013-03-191,325220
2013-03-181,325042
2013-03-141,324363
2013-03-131,324189
2013-03-121,324018
2013-03-111,323846
2013-03-081,323337
2013-03-071,323168
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2013-03-051,322822
2013-03-041,322654
2013-03-011,322136
2013-02-281,321967
2013-02-271,321782
2013-02-261,321587
2013-02-251,321421
2013-02-221,320923
2013-02-211,320738
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2013-02-181,320172
2013-02-151,319645
2013-02-141,319439
2013-02-131,319248
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2013-02-111,318891
2013-02-081,318356
2013-02-071,318169
2013-02-061,317977
2013-02-051,317806
2013-02-041,317631
2013-02-011,317073
2013-01-311,316892
2013-01-301,316708
2013-01-291,316522
2013-01-281,316336
2013-01-251,315786
2013-01-241,315598
2013-01-231,315407
2013-01-221,315221
2013-01-211,315030
2013-01-181,314460
2013-01-171,314272
2013-01-161,314079
2013-01-151,313866
2013-01-141,313684
2013-01-111,313096
2013-01-101,312901
2013-01-091,312713
2013-01-081,312545
2013-01-071,312332
2013-01-041,311742
2013-01-031,311548
2013-01-021,311354
2012-12-281,310372
2012-12-271,310151
2012-12-211,308971
2012-12-201,308738
2012-12-191,308528
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2012-12-171,308131
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2012-12-101,306696
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2012-12-051,305691
2012-12-041,305493
2012-12-031,305301
2012-11-301,304694
2012-11-291,304491
2012-11-281,304287
2012-11-271,304088
2012-11-261,303890
2012-11-231,303288
2012-11-221,303088
2012-11-211,302886
2012-11-201,302669
2012-11-191,302459
2012-11-161,301829
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2012-11-141,301408
2012-11-131,301198
2012-11-121,300987
2012-11-091,300356
2012-11-081,300147
2012-11-071,299934
2012-11-061,299725
2012-11-051,299501
2012-10-311,298444
2012-10-301,298220
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2012-10-171,295306
2012-10-161,295073
2012-10-151,294839
2012-10-121,294126
2012-10-111,293883
2012-10-101,293649
2012-10-091,293423
2012-10-081,293194
2012-10-051,292502
2012-10-041,292272
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2012-10-011,291578
2012-09-281,290867
2012-09-271,290648
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2012-09-141,287523
2012-09-131,287288
2012-09-121,287049
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2012-09-061,285630
2012-09-051,285395
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2012-09-031,284928
2012-08-311,284212
2012-08-301,283977
2012-08-291,283742
2012-08-281,283507
2012-08-271,283274
2012-08-241,282559
2012-08-231,282303
2012-08-221,282068
2012-08-211,281828
2012-08-171,280851
2012-08-161,280608
2012-08-151,280364
2012-08-141,280121
2012-08-131,279876
2012-08-101,279145
2012-08-091,278899
2012-08-081,278658
2012-08-071,278415
2012-08-061,278169
2012-08-031,277441
2012-08-021,277200
2012-08-011,276949
2012-07-311,276705
2012-07-301,276464
2012-07-271,275734
2012-07-261,275497
2012-07-251,275275
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2012-07-231,274777
2012-07-201,274055
2012-07-191,273805
2012-07-181,273540
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2012-07-121,272043
2012-07-111,271799
2012-07-101,271546
2012-07-091,271314
2012-07-061,270567
2012-07-051,270336
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2009-06-161,046053
2009-06-151,045788
2009-06-121,044988
2009-06-111,044722
2009-06-101,044445
2009-06-091,044208
2009-06-081,043888
2009-06-051,043101
2009-06-041,042844
2009-06-031,042569
2009-06-021,042306
2009-05-291,041251
2009-05-281,041019
2009-05-271,040764
2009-05-261,040495
2009-05-251,040256
2009-05-221,039471
2009-05-211,039208
2009-05-201,038962
2009-05-191,038704
2009-05-181,038426
2009-05-151,037650
2009-05-141,037378
2009-05-131,037125
2009-05-121,036865
2009-05-111,036606
2009-05-081,035815
2009-05-071,035525
2009-05-061,035267
2009-05-051,034997
2009-05-041,034712
2009-04-301,033704
2009-04-291,033452
2009-04-281,033181
2009-04-271,032902
2009-04-241,032133
2009-04-231,031861
2009-04-221,031568
2009-04-211,031319
2009-04-201,031069
2009-04-171,030279
2009-04-161,030043
2009-04-151,029798
2009-04-141,029560
2009-04-101,028520
2009-04-091,028219
2009-04-081,027922
2009-04-071,027660
2009-04-061,027398
2009-04-031,026612
2009-04-021,026240
2009-04-011,025929
2009-03-311,025713
2009-03-301,025407
2009-03-271,024705
2009-03-261,024472
2009-03-251,024087
2009-03-241,023828
2009-03-231,023573
2009-03-201,022698
2009-03-191,022442
2009-03-181,022128
2009-03-171,021783
2009-03-161,021728
2009-03-131,020607
2009-03-121,020359
2009-03-111,020120
2009-03-101,019834
2009-03-091,019634
2009-03-061,018825
2009-03-051,018601
2009-03-041,018319
2009-03-031,017980
2009-03-021,017893
2009-02-271,016956
2009-02-261,016701
2009-02-251,016536
2009-02-241,016204
2009-02-231,015984
2009-02-201,015190
2009-02-191,014828
2009-02-181,014740
2009-02-171,014720
2009-02-161,014567
2009-02-131,013802
2009-02-121,013572
2009-02-111,013306
2009-02-101,013003
2009-02-091,012775
2009-02-061,012157
2009-02-051,011915
2009-02-041,011703
2009-02-031,011465
2009-02-021,011171
2009-01-301,010453
2009-01-291,010198
2009-01-281,009971
2009-01-271,009676
2009-01-261,009446
2009-01-231,008732
2009-01-221,008462
2009-01-211,008223
2009-01-201,007928
2009-01-191,007671
2009-01-161,006854
2009-01-151,006616
2009-01-141,006357
2009-01-131,006146
2009-01-121,005901
2009-01-091,005147
2009-01-081,004962
2009-01-071,004649
2009-01-061,004348
2009-01-051,004020
2009-01-011,002741
2008-12-311,002517
2008-12-301,002404
2008-12-291,002133
2008-12-231,000384
2008-12-221,000000
ÉvekHozam
2015+0,50%
2014+1,63%
2013+3,92%
2012+7,10%
2011+6,00%
2010+5,06%
2009+9,57%
2008+0,27%