Takarék Invest Tőkevédett Származtatott Nyíltvégű Befektetési Alap

Diófa Alapkezelő Zrt.

Befektetési alap megnevezése: Takarék Invest Tőkevédett Származtatott Nyíltvégű Befektetési Alap

ISIN: HU0000708235

Devizanem: HUF

Nettó eszközérték: 1495682489.0

Árfolyam: 1,281200

Dátum: 2016.02.09.

Kategória: Tőkevédett

Főldrajzi kitettség: Globális

Devizális kitettség: HUF, USD

Egyéb kitettség: Tőkeáttétel

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2009.11.13.

Alapkezelő: Diófa Alapkezelő Zrt.

Letétkezelő: Magyar Takarékszövetkezeti Bank Zrt.

DátumÁrfolyam
2016-02-091,281200
2016-02-081,281193
2016-02-051,281170
2016-02-041,281182
2016-02-031,281275
2016-02-021,281265
2016-02-011,281250
2016-01-291,281236
2016-01-281,281191
2016-01-271,281384
2016-01-261,281575
2016-01-251,281354
2016-01-221,281532
2016-01-211,280958
2016-01-201,280972
2016-01-191,280945
2016-01-181,280891
2016-01-151,280875
2016-01-141,280822
2016-01-131,281048
2016-01-121,281249
2016-01-111,281233
2016-01-081,281184
2016-01-071,281061
2016-01-061,281205
2016-01-051,281249
2016-01-041,281316
2015-12-311,281328
2015-12-301,281567
2015-12-291,281552
2015-12-281,281538
2015-12-231,281521
2015-12-221,281539
2015-12-211,281523
2015-12-181,281507
2015-12-171,281470
2015-12-161,281060
2015-12-151,281138
2015-12-141,281120
2015-12-121,281585
2015-12-111,281550
2015-12-101,281533
2015-12-091,281514
2015-12-081,281496
2015-12-071,281669
2015-12-041,281651
2015-12-031,281594
2015-12-021,281581
2015-12-011,281562
2015-11-301,281544
2015-11-271,281526
2015-11-261,281472
2015-11-251,281454
2015-11-241,281435
2015-11-231,281417
2015-11-201,281398
2015-11-191,281341
2015-11-181,281414
2015-11-171,281487
2015-11-161,281471
2015-11-131,281451
2015-11-121,281395
2015-11-111,281377
2015-11-101,281358
2015-11-091,281509
2015-11-061,281492
2015-11-051,281605
2015-11-041,281588
2015-11-031,281570
2015-11-021,281718
2015-10-301,281700
2015-10-291,281898
2015-10-281,281634
2015-10-271,281616
2015-10-261,281599
2015-10-221,281582
2015-10-211,281510
2015-10-201,281738
2015-10-191,281966
2015-10-161,282277
2015-10-151,282063
2015-10-141,282044
2015-10-131,282110
2015-10-121,282256
2015-10-091,282563
2015-10-081,282594
2015-10-071,283063
2015-10-061,282725
2015-10-051,282790
2015-10-021,282772
2015-10-011,282645
2015-09-301,282629
2015-09-291,282770
2015-09-281,282914
2015-09-251,283064
2015-09-241,282878
2015-09-231,282472
2015-09-221,282383
2015-09-211,281170
2015-09-181,280753
2015-09-171,280823
2015-09-161,280804
2015-09-151,280625
2015-09-141,280366
2015-09-111,280455
2015-09-101,280391
2015-09-091,280575
2015-09-081,279749
2015-09-071,279728
2015-09-041,279628
2015-09-031,279563
2015-09-021,279540
2015-09-011,279518
2015-08-311,279496
2015-08-281,279553
2015-08-271,279409
2015-08-261,279386
2015-08-251,279362
2015-08-241,279261
2015-08-191,279240
2015-08-181,279133
2015-08-171,279434
2015-08-141,279351
2015-08-131,279297
2015-08-121,279275
2015-08-111,279254
2015-08-101,279233
2015-08-081,279212
2015-08-071,279168
2015-08-061,279146
2015-08-051,279125
2015-08-041,279103
2015-08-031,279078
2015-07-311,279056
2015-07-301,279144
2015-07-291,279215
2015-07-281,279191
2015-07-271,279169
2015-07-241,279146
2015-07-231,279077
2015-07-221,279052
2015-07-211,278881
2015-07-201,279068
2015-07-171,278890
2015-07-161,278814
2015-07-151,278788
2015-07-141,278763
2015-07-131,278829
2015-07-101,278500
2015-07-091,278122
2015-07-081,278100
2015-07-071,278075
2015-07-061,278051
2015-07-031,277847
2015-07-021,277797
2015-07-011,277773
2015-06-301,277770
2015-06-291,277842
2015-06-261,277559
2015-06-251,277662
2015-06-241,277615
2015-06-231,277648
2015-06-221,277573
2015-06-191,277545
2015-06-181,277536
2015-06-171,277503
2015-06-161,277473
2015-06-151,277590
2015-06-121,277550
2015-06-111,277378
2015-06-101,277340
2015-06-091,277307
2015-06-081,277349
2015-06-051,277319
2015-06-041,277220
2015-06-031,277116
2015-06-021,277409
2015-06-011,276475
2015-05-291,276642
2015-05-281,276879
2015-05-271,276507
2015-05-261,276473
2015-05-221,276439
2015-05-211,276292
2015-05-201,276258
2015-05-191,276211
2015-05-181,276181
2015-05-151,276045
2015-05-141,275895
2015-05-131,275839
2015-05-121,275744
2015-05-111,275979
2015-05-081,275892
2015-05-071,275454
2015-05-061,275429
2015-05-051,275402
2015-05-041,275356
2015-04-301,275310
2015-04-291,275159
2015-04-281,275232
2015-04-271,275138
2015-04-241,275112
2015-04-231,275020
2015-04-221,275050
2015-04-211,274996
2015-04-201,275006
2015-04-171,274944
2015-04-161,274860
2015-04-151,274948
2015-04-141,275030
2015-04-131,274997
2015-04-101,274941
2015-04-091,274855
2015-04-081,274774
2015-04-071,274815
2015-04-031,274800
2015-04-021,274672
2015-04-011,274659
2015-03-311,274556
2015-03-301,274732
2015-03-271,274314
2015-03-261,274204
2015-03-251,274324
2015-03-241,274279
2015-03-231,274201
2015-03-201,274171
2015-03-191,274056
2015-03-181,273850
2015-03-171,273932
2015-03-161,274019
2015-03-131,274042
2015-03-121,273953
2015-03-111,273911
2015-03-101,273893
2015-03-091,273973
2015-03-061,273975
2015-03-051,273822
2015-03-041,273817
2015-03-031,273788
2015-03-021,273734
2015-02-271,273622
2015-02-261,273487
2015-02-251,273404
2015-02-241,273272
2015-02-231,273220
2015-02-201,273224
2015-02-191,272812
2015-02-181,272711
2015-02-171,272691
2015-02-161,272664
2015-02-131,272514
2015-02-121,272393
2015-02-111,272248
2015-02-101,272227
2015-02-091,272170
2015-02-061,272138
2015-02-051,272032
2015-02-041,271991
2015-02-031,271787
2015-02-021,271778
2015-01-301,271724
2015-01-291,271478
2015-01-281,271397
2015-01-271,271286
2015-01-261,271174
2015-01-231,271014
2015-01-221,270780
2015-01-211,270533
2015-01-201,270489
2015-01-191,270226
2015-01-161,270112
2015-01-151,270004
2015-01-141,269982
2015-01-131,269861
2015-01-121,269775
2015-01-101,269776
2015-01-091,269631
2015-01-081,269588
2015-01-071,269521
2015-01-061,269459
2015-01-051,269114
2014-12-311,269172
2014-12-301,269456
2014-12-291,269421
2014-12-231,269253
2014-12-221,268715
2014-12-191,268848
2014-12-181,268667
2014-12-171,268285
2014-12-161,268382
2014-12-151,268166
2014-12-121,268126
2014-12-111,267924
2014-12-101,267823
2014-12-091,267706
2014-12-081,267618
2014-12-051,267439
2014-12-041,267247
2014-12-031,267162
2014-12-021,266917
2014-12-011,266763
2014-11-281,266698
2014-11-271,266637
2014-11-261,266553
2014-11-251,266431
2014-11-241,266397
2014-11-211,266254
2014-11-201,266092
2014-11-191,265990
2014-11-181,265892
2014-11-171,265855
2014-11-141,265733
2014-11-131,265632
2014-11-121,265535
2014-11-111,265500
2014-11-101,265463
2014-11-071,265406
2014-11-061,265354
2014-11-051,265241
2014-11-041,265166
2014-11-031,265426
2014-10-311,265542
2014-10-301,265179
2014-10-291,265265
2014-10-281,264995
2014-10-271,265055
2014-10-221,265077
2014-10-211,264484
2014-10-201,265103
2014-10-171,265045
2014-10-161,265015
2014-10-151,265051
2014-10-141,264951
2014-10-131,264708
2014-10-101,264931
2014-10-091,265126
2014-10-081,265270
2014-10-071,265536
2014-10-061,265443
2014-10-031,265575
2014-10-021,265275
2014-10-011,265070
2014-09-301,265000
2014-09-291,264819
2014-09-261,264395
2014-09-251,264123
2014-09-241,264137
2014-09-231,264195
2014-09-221,264094
2014-09-191,264110
2014-09-181,263935
2014-09-171,263881
2014-09-161,264108
2014-09-151,263701
2014-09-121,263920
2014-09-111,263697
2014-09-101,263560
2014-09-091,263323
2014-09-081,262885
2014-09-051,262722
2014-09-041,262602
2014-09-031,262510
2014-09-021,262518
2014-09-011,262435
2014-08-291,262285
2014-08-281,262124
2014-08-271,262023
2014-08-261,261776
2014-08-251,261951
2014-08-221,261890
2014-08-211,261893
2014-08-191,261866
2014-08-181,261643
2014-08-151,261514
2014-08-141,261256
2014-08-131,261281
2014-08-121,261349
2014-08-111,261310
2014-08-081,261173
2014-08-071,260999
2014-08-061,261128
2014-08-051,261049
2014-08-041,261089
2014-08-011,260748
2014-07-311,260425
2014-07-301,260675
2014-07-291,260528
2014-07-281,260337
2014-07-251,259941
2014-07-241,259799
2014-07-231,259708
2014-07-221,259593
2014-07-211,259449
2014-07-181,259206
2014-07-171,258930
2014-07-161,258884
2014-07-151,258666
2014-07-141,258588
2014-07-111,258391
2014-07-101,258315
2014-07-091,258113
2014-07-081,257969
2014-07-071,257821
2014-07-041,257618
2014-07-031,257580
2014-07-021,257476
2014-07-011,257420
2014-06-301,257306
2014-06-271,257124
2014-06-261,257139
2014-06-251,257006
2014-06-241,256792
2014-06-231,256513
2014-06-201,256396
2014-06-191,256319
2014-06-181,256246
2014-06-171,256194
2014-06-161,256214
2014-06-131,256046
2014-06-121,255904
2014-06-111,255792
2014-06-101,255531
2014-06-061,255377
2014-06-051,254953
2014-06-041,254696
2014-06-031,254687
2014-06-021,254631
2014-05-301,254524
2014-05-291,254178
2014-05-281,254174
2014-05-271,254078
2014-05-261,253845
2014-05-231,253593
2014-05-221,253416
2014-05-211,253386
2014-05-201,253285
2014-05-191,253281
2014-05-161,253334
2014-05-151,253175
2014-05-141,253121
2014-05-131,252844
2014-05-121,252844
2014-05-091,252757
2014-05-081,252427
2014-05-071,252260
2014-05-061,252200
2014-05-051,252038
2014-04-301,252049
2014-04-291,251937
2014-04-281,251028
2014-04-251,250726
2014-04-241,250611
2014-04-231,250505
2014-04-221,249689
2014-04-181,249661
2014-04-171,249356
2014-04-161,249340
2014-04-151,249284
2014-04-141,248976
2014-04-111,248764
2014-04-101,248502
2014-04-091,248392
2014-04-081,248340
2014-04-071,248267
2014-04-041,248380
2014-04-031,248259
2014-04-021,248246
2014-04-011,247989
2014-03-311,247856
2014-03-281,247810
2014-03-271,247687
2014-03-261,247542
2014-03-251,247396
2014-03-241,247165
2014-03-211,247032
2014-03-201,246846
2014-03-191,246757
2014-03-181,246496
2014-03-171,246368
2014-03-141,246256
2014-03-131,246034
2014-03-121,245880
2014-03-111,245845
2014-03-101,245867
2014-03-071,245781
2014-03-061,245630
2014-03-051,245736
2014-03-041,245496
2014-03-031,245322
2014-02-281,244953
2014-02-271,244976
2014-02-261,244975
2014-02-251,244803
2014-02-241,244618
2014-02-211,244233
2014-02-201,243988
2014-02-191,244000
2014-02-181,243896
2014-02-171,243579
2014-02-141,243640
2014-02-131,243465
2014-02-121,243345
2014-02-111,243216
2014-02-101,243057
2014-02-071,243000
2014-02-061,242941
2014-02-051,242741
2014-02-041,242281
2014-02-031,241897
2014-01-311,241760
2014-01-301,242119
2014-01-291,242521
2014-01-281,243136
2014-01-271,243527
2014-01-241,243497
2014-01-231,243303
2014-01-221,243209
2014-01-211,243107
2014-01-201,242673
2014-01-171,242467
2014-01-161,242266
2014-01-151,242022
2014-01-141,241846
2014-01-131,241400
2014-01-101,241167
2014-01-091,241004
2014-01-081,240790
2014-01-071,240582
2014-01-061,240453
2014-01-031,240303
2014-01-021,240143
2013-12-311,239389
2013-12-301,239038
2013-12-231,238922
2013-12-201,238605
2013-12-191,238373
2013-12-181,238193
2013-12-171,237907
2013-12-161,237598
2013-12-131,237683
2013-12-121,237535
2013-12-111,237383
2013-12-101,237094
2013-12-091,236857
2013-12-061,236873
2013-12-051,236663
2013-12-041,236673
2013-12-031,236429
2013-12-021,236450
2013-11-291,236500
2013-11-281,236510
2013-11-271,236199
2013-11-261,235975
2013-11-251,235779
2013-11-221,235632
2013-11-211,235553
2013-11-201,235357
2013-11-191,235053
2013-11-181,234913
2013-11-151,234715
2013-11-141,234714
2013-11-131,234623
2013-11-121,234250
2013-11-111,233899
2013-11-081,233819
2013-11-071,233761
2013-11-061,233456
2013-11-051,233336
2013-11-041,233130
2013-10-311,232825
2013-10-301,232579
2013-10-291,232441
2013-10-281,232046
2013-10-251,231857
2013-10-241,231459
2013-10-221,231503
2013-10-211,231153
2013-10-181,231108
2013-10-171,230910
2013-10-161,230938
2013-10-151,230789
2013-10-141,230701
2013-10-111,230595
2013-10-101,230355
2013-10-091,230341
2013-10-081,229914
2013-10-071,229664
2013-10-041,229564
2013-10-031,229426
2013-10-021,229225
2013-10-011,229065
2013-09-301,228731
2013-09-271,228619
2013-09-261,228484
2013-09-251,228325
2013-09-241,228125
2013-09-231,227783
2013-09-201,227498
2013-09-191,227242
2013-09-181,227150
2013-09-171,226803
2013-09-161,226704
2013-09-131,226582
2013-09-121,226488
2013-09-111,226144
2013-09-101,225807
2013-09-091,225708
2013-09-061,225669
2013-09-051,225507
2013-09-041,225363
2013-09-031,225179
2013-09-021,225015
2013-08-301,224774
2013-08-291,224375
2013-08-281,224248
2013-08-271,223867
2013-08-261,223431
2013-08-231,223325
2013-08-221,223033
2013-08-211,223070
2013-08-161,222958
2013-08-151,222334
2013-08-141,222320
2013-08-131,222253
2013-08-121,222095
2013-08-091,221986
2013-08-081,221698
2013-08-071,221778
2013-08-061,221620
2013-08-051,221522
2013-08-021,221284
2013-08-011,221199
2013-07-311,220953
2013-07-301,220757
2013-07-291,220745
2013-07-261,220764
2013-07-251,220470
2013-07-241,220473
2013-07-231,220527
2013-07-221,219891
2013-07-191,219621
2013-07-181,219377
2013-07-171,219258
2013-07-161,219135
2013-07-151,219141
2013-07-121,218966
2013-07-111,218609
2013-07-101,218815
2013-07-091,218832
2013-07-081,218716
2013-07-051,218725
2013-07-041,218411
2013-07-031,218118
2013-07-021,217894
2013-07-011,217899
2013-06-281,217736
2013-06-271,217436
2013-06-261,217435
2013-06-251,217294
2013-06-241,216707
2013-06-211,216473
2013-06-201,216054
2013-06-191,215933
2013-06-181,215452
2013-06-171,215317
2013-06-141,215102
2013-06-131,214799
2013-06-121,214836
2013-06-111,214551
2013-06-101,214632
2013-06-071,214892
2013-06-061,214892
2013-06-051,214812
2013-06-041,214604
2013-06-031,214512
2013-05-311,214589
2013-05-301,214429
2013-05-291,213963
2013-05-281,213338
2013-05-271,212886
2013-05-241,212821
2013-05-231,212665
2013-05-221,212802
2013-05-211,212390
2013-05-171,212429
2013-05-161,212453
2013-05-151,212246
2013-05-141,211915
2013-05-131,212175
2013-05-101,212001
2013-05-091,211759
2013-05-081,211306
2013-05-071,210822
2013-05-061,210657
2013-05-031,210455
2013-05-021,210191
2013-04-301,209858
2013-04-291,209860
2013-04-261,209518
2013-04-251,208908
2013-04-241,208931
2013-04-231,208536
2013-04-221,208028
2013-04-191,207342
2013-04-181,206993
2013-04-171,206748
2013-04-161,205961
2013-04-151,206522
2013-04-121,205837
2013-04-111,206483
2013-04-101,206725
2013-04-091,206648
2013-04-081,206048
2013-04-051,205436
2013-04-041,204616
2013-04-031,205092
2013-04-021,204442
2013-03-291,204581
2013-03-281,205230
2013-03-271,205290
2013-03-261,205845
2013-03-251,204658
2013-03-221,204313
2013-03-211,204843
2013-03-201,204495
2013-03-191,204573
2013-03-181,203611
2013-03-141,203827
2013-03-131,203764
2013-03-121,202536
2013-03-111,202020
2013-03-081,202118
2013-03-071,201328
2013-03-061,200512
2013-03-051,200148
2013-03-041,200144
2013-03-011,199163
2013-02-281,199495
2013-02-271,199329
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2010-01-271,013887
2010-01-261,013431
2010-01-251,013234
2010-01-221,012398
2010-01-211,011967
2010-01-201,011780
2010-01-191,012060
2010-01-181,012548
2010-01-151,012278
2010-01-141,012265
2010-01-131,011205
2010-01-121,010174
2010-01-111,009930
2010-01-081,009704
2010-01-071,010037
2010-01-061,009668
2010-01-051,008907
2010-01-041,007654
2009-12-311,007367
2009-12-301,006970
2009-12-291,006957
2009-12-281,006720
2009-12-231,006720
2009-12-221,006073
2009-12-211,005959
2009-12-191,005875
2009-12-181,005809
2009-12-171,005422
2009-12-161,005334
2009-12-151,005084
2009-12-141,004931
2009-12-111,004724
2009-12-101,004309
2009-12-091,004131
2009-12-081,004038
2009-12-071,003849
2009-12-041,003632
2009-12-031,003154
2009-12-021,003005
2009-12-011,002891
2009-11-301,002790
2009-11-271,002701
2009-11-261,002461
2009-11-251,002335
2009-11-241,002140
2009-11-231,001996
2009-11-201,001680
2009-11-191,001352
2009-11-181,001207
2009-11-171,001050
2009-11-161,000981
2009-11-131,000000
ÉvekHozam
2016-0,01%
2015+0,96%
2014+2,40%
2013+4,30%
2012+7,60%
2011+3,59%
2010+5,83%
2009+0,74%