| 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: 13,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |