| 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 Abszolút Hozamú Befektetési Alap | ||||
| Évesített hozam: 6,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000707997 | 1,837695 | 518.174.000 | |
| 2024-09-13 | HU0000707997 | 1,838228 | 518.325.000 | |
| 2024-09-12 | HU0000707997 | 1,836730 | 517.902.000 | |
| 2024-09-11 | HU0000707997 | 1,828664 | 515.628.000 | |
| 2024-09-10 | HU0000707997 | 1,827854 | 515.400.000 | |
| 2024-09-09 | HU0000707997 | 1,825823 | 514.827.000 | |
| 2024-09-06 | HU0000707997 | 1,822411 | 513.865.000 | |
| 2024-09-05 | HU0000707997 | 1,826542 | 515.030.000 | |
| 2024-09-04 | HU0000707997 | 1,831476 | 516.421.000 | |
| 2024-09-03 | HU0000707997 | 1,836227 | 518.436.000 | |
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| 2024-09-02 | HU0000707997 | 1,845495 | 521.052.000 | |
| 2024-08-30 | HU0000707997 | 1,844488 | 520.768.000 | |
| 2024-08-29 | HU0000707997 | 1,841154 | 519.826.000 | |
| 2024-08-28 | HU0000707997 | 1,834876 | 518.054.000 | |
| 2024-08-27 | HU0000707997 | 1,837705 | 518.853.000 | |
| 2024-08-26 | HU0000707997 | 1,836925 | 518.633.000 | |
| 2024-08-23 | HU0000707997 | 1,838859 | 519.179.000 | |
| 2024-08-22 | HU0000707997 | 1,838709 | 519.136.000 | |
| 2024-08-21 | HU0000707997 | 1,836616 | 518.545.000 | |
| 2024-08-16 | HU0000707997 | 1,832235 | 517.308.000 | |
| 2024-08-15 | HU0000707997 | 1,832566 | 516.903.000 | |
| 2024-08-14 | HU0000707997 | 1,825322 | 514.860.000 | |
| 2024-08-13 | HU0000707997 | 1,825743 | 514.979.000 | |
| 2024-08-12 | HU0000707997 | 1,820925 | 513.574.000 | |
| 2024-08-09 | HU0000707997 | 1,821924 | 513.855.000 | |
| 2024-08-08 | HU0000707997 | 1,814581 | 511.784.000 | |
| 2024-08-07 | HU0000707997 | 1,809202 | 510.267.000 | |
| 2024-08-06 | HU0000707997 | 1,814741 | 511.829.000 | |
| 2024-08-05 | HU0000707997 | 1,807005 | 509.648.000 | |
| 2024-08-02 | HU0000707997 | 1,814787 | 511.842.000 | |
| 2024-08-01 | HU0000707997 | 1,825278 | 514.801.000 | |
| 2024-07-31 | HU0000707997 | 1,822795 | 514.101.000 | |
| 2024-07-30 | HU0000707997 | 1,818961 | 513.020.000 | |
| 2024-07-29 | HU0000707997 | 1,812595 | 511.224.000 | |
| 2024-07-26 | HU0000707997 | 1,810936 | 510.756.000 | |
| 2024-07-25 | HU0000707997 | 1,814317 | 511.710.000 | |
| 2024-07-24 | HU0000707997 | 1,816158 | 512.229.000 | |
| 2024-07-23 | HU0000707997 | 1,814499 | 511.761.000 | |
| 2024-07-22 | HU0000707997 | 1,813324 | 511.430.000 | |
| 2024-07-19 | HU0000707997 | 1,812447 | 511.182.000 | |
| 2024-07-18 | HU0000707997 | 1,809515 | 510.356.000 | |
| 2024-07-17 | HU0000707997 | 1,813856 | 511.580.000 | |
| 2024-07-16 | HU0000707997 | 1,817853 | 515.716.000 | |
| 2024-07-15 | HU0000707997 | 1,817855 | 515.651.000 | |
| 2024-07-12 | HU0000707997 | 1,817840 | 515.647.000 | |
| 2024-07-11 | HU0000707997 | 1,815517 | 514.988.000 | |
| 2024-07-10 | HU0000707997 | 1,816446 | 515.610.000 | |
| 2024-07-09 | HU0000707997 | 1,814352 | 515.015.000 | |
| 2024-07-08 | HU0000707997 | 1,814548 | 515.071.000 | |
| 2024-07-05 | HU0000707997 | 1,812923 | 514.610.000 | |
| 2024-07-04 | HU0000707997 | 1,813440 | 514.756.000 | |
| 2024-07-03 | HU0000707997 | 1,811191 | 514.665.000 | |
| 2024-07-02 | HU0000707997 | 1,813231 | 515.245.000 | |
| 2024-07-01 | HU0000707997 | 1,815276 | 515.826.000 | |
| 2024-06-28 | HU0000707997 | 1,813079 | 515.201.000 | |
| 2024-06-27 | HU0000707997 | 1,812680 | 515.088.000 | |
| 2024-06-26 | HU0000707997 | 1,814337 | 515.559.000 | |
| 2024-06-25 | HU0000707997 | 1,814784 | 515.686.000 | |
| 2024-06-24 | HU0000707997 | 1,812211 | 514.955.000 | |
| 2024-06-21 | HU0000707997 | 1,812547 | 515.050.000 | |
| 2024-06-20 | HU0000707997 | 1,813015 | 515.183.000 | |
| 2024-06-19 | HU0000707997 | 1,811987 | 514.891.000 | |
| 2024-06-18 | HU0000707997 | 1,810063 | 514.344.000 | |
| 2024-06-17 | HU0000707997 | 1,810092 | 514.353.000 | |
| 2024-06-14 | HU0000707997 | 1,808356 | 513.860.000 | |
| 2024-06-13 | HU0000707997 | 1,810415 | 514.444.000 | |
| 2024-06-12 | HU0000707997 | 1,812518 | 515.042.000 | |
| 2024-06-11 | HU0000707997 | 1,808075 | 513.780.000 | |
| 2024-06-10 | HU0000707997 | 1,806265 | 513.265.000 | |
| 2024-06-07 | HU0000707997 | 1,802115 | 512.086.000 | |
| 2024-06-06 | HU0000707997 | 1,804738 | 512.831.000 | |
| 2024-06-05 | HU0000707997 | 1,800227 | 512.039.000 | |
| 2024-06-04 | HU0000707997 | 1,797691 | 511.317.000 | |
| 2024-06-03 | HU0000707997 | 1,796232 | 510.902.000 | |
| 2024-05-31 | HU0000707997 | 1,792257 | 509.772.000 | |
| 2024-05-30 | HU0000707997 | 1,785767 | 507.926.000 | |
| 2024-05-29 | HU0000707997 | 1,777824 | 506.058.000 | |
| 2024-05-28 | HU0000707997 | 1,777997 | 506.516.000 | |
| 2024-05-27 | HU0000707997 | 1,777727 | 506.439.000 | |
| 2024-05-24 | HU0000707997 | 1,781030 | 507.380.000 | |
| 2024-05-23 | HU0000707997 | 1,787885 | 509.333.000 | |
| 2024-05-22 | HU0000707997 | 1,786997 | 509.080.000 | |
| 2024-05-21 | HU0000707997 | 1,789201 | 509.708.000 | |
| 2024-05-17 | HU0000707997 | 1,790086 | 509.960.000 | |
| 2024-05-16 | HU0000707997 | 1,789574 | 509.814.000 | |
| 2024-05-15 | HU0000707997 | 1,790436 | 510.060.000 | |
| 2024-05-14 | HU0000707997 | 1,786452 | 508.925.000 | |
| 2024-05-13 | HU0000707997 | 1,784221 | 508.289.000 | |
| 2024-05-10 | HU0000707997 | 1,783484 | 508.080.000 | |
| 2024-05-09 | HU0000707997 | 1,784872 | 508.475.000 | |
| 2024-05-08 | HU0000707997 | 1,788835 | 509.604.000 | |
| 2024-05-07 | HU0000707997 | 1,787652 | 509.267.000 | |
| 2024-05-06 | HU0000707997 | 1,784223 | 508.964.000 | |
| 2024-05-03 | HU0000707997 | 1,781367 | 508.149.000 | |
| 2024-05-02 | HU0000707997 | 1,778037 | 507.199.000 | |
| 2024-04-30 | HU0000707997 | 1,777528 | 507.054.000 | |
| 2024-04-29 | HU0000707997 | 1,776685 | 506.814.000 | |
| 2024-04-26 | HU0000707997 | 1,773540 | 505.917.000 | |
| 2024-04-25 | HU0000707997 | 1,773662 | 505.951.000 | |
| 2024-04-24 | HU0000707997 | 1,776560 | 506.778.000 | |
| 2024-04-23 | HU0000707997 | 1,779056 | 507.490.000 | |
| 2024-04-22 | HU0000707997 | 1,773277 | 505.842.000 | |
| 2024-04-19 | HU0000707997 | 1,771711 | 505.395.000 | |
| 2024-04-18 | HU0000707997 | 1,771165 | 505.239.000 | |
| 2024-04-17 | HU0000707997 | 1,769910 | 504.881.000 | |
| 2024-04-16 | HU0000707997 | 1,770419 | 505.026.000 | |
| 2024-04-15 | HU0000707997 | 1,776578 | 506.783.000 | |
| 2024-04-12 | HU0000707997 | 1,778998 | 507.473.000 | |
| 2024-04-11 | HU0000707997 | 1,771666 | 505.382.000 | |
| 2024-04-10 | HU0000707997 | 1,775825 | 506.568.000 | |
| 2024-04-09 | HU0000707997 | 1,776120 | 506.652.000 | |
| 2024-04-08 | HU0000707997 | 1,776355 | 506.719.000 | |
| 2024-04-05 | HU0000707997 | 1,778483 | 507.326.000 | |
| 2024-04-04 | HU0000707997 | 1,776888 | 506.871.000 | |
| 2024-04-03 | HU0000707997 | 1,779151 | 507.417.000 | |
| 2024-04-02 | HU0000707997 | 1,779335 | 507.470.000 | |
| 2024-03-28 | HU0000707997 | 1,779286 | 507.456.000 | |
| 2024-03-27 | HU0000707997 | 1,778797 | 507.316.000 | |
| 2024-03-26 | HU0000707997 | 1,780530 | 507.810.000 | |
| 2024-03-25 | HU0000707997 | 1,779243 | 507.443.000 | |