| 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: 6,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-09-02 | HU0000707997 | 1,845495 | 521.052.000 | |
| 2024-08-30 | HU0000707997 | 1,844488 | 520.768.000 | |
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| 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 | |