Takarék Invest Közép-Kelet-Európai Részvény Befektetési Alap

Diófa Alapkezelő Zrt.

Befektetési alap megnevezése: Takarék Invest Közép-Kelet-Európai Részvény Befektetési Alap

ISIN: HU0000706197

Devizanem: HUF

Nettó eszközérték: 51175339.0

Árfolyam: 0,811556

Dátum: 2015.11.19.

Kategória: Részvény

Főldrajzi kitettség: Közép-Kelet-Európa

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2008.02.29.

Alapkezelő: Diófa Alapkezelő Zrt.

Letétkezelő: Magyar Takarékszövetkezeti Bank Zrt.

DátumÁrfolyam
2015-11-190,811556
2015-11-100,811556
2015-10-270,812766
2015-10-260,816299
2015-10-220,803186
2015-10-210,792180
2015-10-200,792203
2015-10-190,796409
2015-10-160,794870
2015-10-150,790648
2015-10-140,782100
2015-10-130,786208
2015-10-120,789978
2015-10-090,789018
2015-10-080,787016
2015-10-070,783483
2015-10-060,780724
2015-10-050,779215
2015-10-020,762248
2015-10-010,755182
2015-09-300,757391
2015-09-290,746394
2015-09-280,747627
2015-09-250,763276
2015-09-240,755675
2015-09-230,762454
2015-09-220,761459
2015-09-210,776982
2015-09-180,773493
2015-09-170,787834
2015-09-160,787053
2015-09-150,780563
2015-09-140,773209
2015-09-110,775905
2015-09-100,776260
2015-09-090,779127
2015-09-080,778611
2015-09-070,765684
2015-09-040,763840
2015-09-030,775532
2015-09-020,768482
2015-09-010,761007
2015-08-310,778684
2015-08-280,783358
2015-08-270,785218
2015-08-260,767007
2015-08-250,759182
2015-08-240,746187
2015-08-190,813392
2015-08-180,822164
2015-08-170,822875
2015-08-140,821015
2015-08-130,822449
2015-08-120,820383
2015-08-110,831389
2015-08-100,839251
2015-08-080,832833
2015-08-070,832899
2015-08-060,836517
2015-08-050,839199
2015-08-040,832361
2015-08-030,836199
2015-07-310,834086
2015-07-300,832297
2015-07-290,835098
2015-07-280,834881
2015-07-270,831290
2015-07-240,834311
2015-07-230,833308
2015-07-220,833972
2015-07-210,848867
2015-07-200,844679
2015-07-170,850511
2015-07-160,855117
2015-07-150,847144
2015-07-140,843068
2015-07-130,842678
2015-07-100,841522
2015-07-090,836311
2015-07-080,831359
2015-07-070,831330
2015-07-060,842283
2015-07-030,842418
2015-07-020,845667
2015-07-010,846564
2015-06-300,852392
2015-06-290,844710
2015-06-260,853283
2015-06-250,849702
2015-06-240,849935
2015-06-230,849889
2015-06-220,849505
2015-06-190,841980
2015-06-180,843029
2015-06-170,847378
2015-06-160,853114
2015-06-150,850751
2015-06-120,852547
2015-06-110,860768
2015-06-100,856087
2015-06-090,846237
2015-06-080,848852
2015-06-050,852578
2015-06-040,857465
2015-06-030,860033
2015-06-020,859898
2015-06-010,867035
2015-05-290,865315
2015-05-280,866874
2015-05-270,870397
2015-05-260,864062
2015-05-220,877921
2015-05-210,882507
2015-05-200,884564
2015-05-190,887439
2015-05-180,886565
2015-05-150,886244
2015-05-140,883040
2015-05-130,887597
2015-05-120,890863
2015-05-110,890755
2015-05-080,891921
2015-05-070,893208
2015-05-060,890178
2015-05-050,887012
2015-05-040,889431
2015-04-300,886806
2015-04-290,887047
2015-04-280,892829
2015-04-270,892772
2015-04-240,885303
2015-04-230,887622
2015-04-220,884566
2015-04-210,883453
2015-04-200,883627
2015-04-170,875524
2015-04-160,886389
2015-04-150,884530
2015-04-140,878460
2015-04-130,882888
2015-04-100,867059
2015-04-090,862421
2015-04-080,858844
2015-04-070,852342
2015-04-030,844743
2015-04-020,843717
2015-04-010,834990
2015-03-310,833574
2015-03-300,838560
2015-03-270,834656
2015-03-260,840694
2015-03-250,842186
2015-03-240,840905
2015-03-230,837522
2015-03-200,833775
2015-03-190,830314
2015-03-180,823395
2015-03-170,826751
2015-03-160,828420
2015-03-130,829849
2015-03-120,826618
2015-03-110,826913
2015-03-100,819595
2015-03-090,824644
2015-03-060,827145
2015-03-050,819171
2015-03-040,814549
2015-03-030,808309
2015-03-020,814400
2015-02-270,817510
2015-02-260,825932
2015-02-250,830341
2015-02-240,829236
2015-02-230,821967
2015-02-200,817078
2015-02-190,817877
2015-02-180,816878
2015-02-170,815339
2015-02-160,816001
2015-02-130,822015
2015-02-120,818815
2015-02-110,807723
2015-02-100,810032
2015-02-090,802371
2015-02-060,796965
2015-02-050,795463
2015-02-040,798708
2015-02-030,797648
2015-02-020,787180
2015-01-300,781179
2015-01-290,784650
2015-01-280,786134
2015-01-270,791081
2015-01-260,789112
2015-01-230,783865
2015-01-220,788197
2015-01-210,784311
2015-01-200,780091
2015-01-190,773147
2015-01-160,776029
2015-01-150,776494
2015-01-140,785022
2015-01-130,783121
2015-01-120,775347
2015-01-100,777977
2015-01-090,778063
2015-01-080,782500
2015-01-070,778185
2015-01-060,778806
2015-01-050,783076
2014-12-310,785503
2014-12-300,785694
2014-12-290,781687
2014-12-230,784774
2014-12-220,791581
2014-12-190,781170
2014-12-180,782470
2014-12-170,779501
2014-12-160,779779
2014-12-150,791118
2014-12-120,799972
2014-12-110,806376
2014-12-100,811054
2014-12-090,809998
2014-12-080,817646
2014-12-050,818430
2014-12-040,809356
2014-12-030,814302
2014-12-020,809317
2014-12-010,806020
2014-11-280,813180
2014-11-270,810227
2014-11-260,808119
2014-11-250,805743
2014-11-240,798417
2014-11-210,799772
2014-11-200,799092
2014-11-190,804226
2014-11-180,800289
2014-11-170,794943
2014-11-140,795889
2014-11-130,795174
2014-11-120,798585
2014-11-110,802655
2014-11-100,808038
2014-11-070,797851
2014-11-060,798301
2014-11-050,799505
2014-11-040,798946
2014-11-030,803407
2014-10-310,801719
2014-10-300,797410
2014-10-290,790256
2014-10-280,796574
2014-10-270,796787
2014-10-220,792312
2014-10-210,794526
2014-10-200,789256
2014-10-170,796564
2014-10-160,787829
2014-10-150,793572
2014-10-140,801656
2014-10-130,808805
2014-10-100,812691
2014-10-090,819297
2014-10-080,819678
2014-10-070,825396
2014-10-060,832443
2014-10-030,832395
2014-10-020,828446
2014-10-010,842328
2014-09-300,842970
2014-09-290,838731
2014-09-260,830049
2014-09-250,830724
2014-09-240,832480
2014-09-230,836245
2014-09-220,847563
2014-09-190,847946
2014-09-180,855213
2014-09-170,855821
2014-09-160,852529
2014-09-150,857441
2014-09-120,858712
2014-09-110,855507
2014-09-100,859263
2014-09-090,858087
2014-09-080,854695
2014-09-050,854903
2014-09-040,852656
2014-09-030,847581
2014-09-020,837647
2014-09-010,833953
2014-08-290,833144
2014-08-280,827123
2014-08-270,837310
2014-08-260,837439
2014-08-250,836790
2014-08-220,833893
2014-08-210,834390
2014-08-190,830181
2014-08-180,830962
2014-08-150,825529
2014-08-140,822429
2014-08-130,820360
2014-08-120,808451
2014-08-110,814809
2014-08-080,809633
2014-08-070,809834
2014-08-060,814719
2014-08-050,817703
2014-08-040,817133
2014-08-010,817479
2014-07-310,811633
2014-07-300,818520
2014-07-290,819282
2014-07-280,817786
2014-07-250,818743
2014-07-240,817967
2014-07-230,815813
2014-07-220,821893
2014-07-210,816046
2014-07-180,817660
2014-07-170,821680
2014-07-160,824217
2014-07-150,822756
2014-07-140,822298
2014-07-110,820509
2014-07-100,812120
2014-07-090,813589
2014-07-080,817040
2014-07-070,826865
2014-07-040,826856
2014-07-030,846710
2014-07-020,845312
2014-07-010,840726
2014-06-300,844805
2014-06-270,845056
2014-06-260,840825
2014-06-250,848271
2014-06-240,853459
2014-06-230,856703
2014-06-200,854610
2014-06-190,857843
2014-06-180,858319
2014-06-170,856836
2014-06-160,860582
2014-06-130,859440
2014-06-120,861709
2014-06-110,861558
2014-06-100,860955
2014-06-060,856840
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2014-06-040,858090
2014-06-030,856262
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2009-11-100,918752
2009-11-090,914895
2009-11-060,896583
2009-11-050,908529
2009-11-040,898030
2009-11-030,883432
2009-11-020,898691
2009-10-300,904985
2009-10-290,912431
2009-10-280,903797
2009-10-270,923295
2009-10-260,937669
2009-10-220,937199
ÉvekHozam
2015+3,32%
2014-6,25%
2013-0,56%
2012-3,44%
2011-12,36%
2010+9,42%
2009-2,91%
20080,00%