| 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: 9,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |