| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 13,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000707997 | 1,862616 | 529.651.000 | |
| 2024-10-28 | HU0000707997 | 1,863111 | 529.791.000 | |
| 2024-10-25 | HU0000707997 | 1,863516 | 529.907.000 | |
| 2024-10-24 | HU0000707997 | 1,859994 | 528.905.000 | |
| 2024-10-22 | HU0000707997 | 1,853948 | 526.838.000 | |
| 2024-10-21 | HU0000707997 | 1,855724 | 527.343.000 | |
| 2024-10-18 | HU0000707997 | 1,857318 | 525.809.000 | |
| 2024-10-17 | HU0000707997 | 1,856887 | 525.687.000 | |
| 2024-10-16 | HU0000707997 | 1,855797 | 525.378.000 | |
| 2024-10-15 | HU0000707997 | 1,853999 | 524.869.000 | |
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| 2024-10-14 | HU0000707997 | 1,855759 | 525.368.000 | |
| 2024-10-11 | HU0000707997 | 1,853752 | 524.799.000 | |
| 2024-10-10 | HU0000707997 | 1,851123 | 524.055.000 | |
| 2024-10-09 | HU0000707997 | 1,851575 | 524.183.000 | |
| 2024-10-08 | HU0000707997 | 1,845596 | 522.490.000 | |
| 2024-10-07 | HU0000707997 | 1,844083 | 522.062.000 | |
| 2024-10-04 | HU0000707997 | 1,841560 | 521.348.000 | |
| 2024-10-03 | HU0000707997 | 1,838441 | 520.465.000 | |
| 2024-10-02 | HU0000707997 | 1,837293 | 520.140.000 | |
| 2024-10-01 | HU0000707997 | 1,837696 | 520.254.000 | |
| 2024-09-30 | HU0000707997 | 1,837519 | 520.204.000 | |
| 2024-09-26 | HU0000707997 | 1,839352 | 518.642.000 | |
| 2024-09-25 | HU0000707997 | 1,838255 | 518.332.000 | |
| 2024-09-24 | HU0000707997 | 1,834233 | 517.198.000 | |
| 2024-09-23 | HU0000707997 | 1,833452 | 516.978.000 | |
| 2024-09-20 | HU0000707997 | 1,833896 | 517.103.000 | |
| 2024-09-19 | HU0000707997 | 1,839936 | 518.806.000 | |
| 2024-09-18 | HU0000707997 | 1,833276 | 516.928.000 | |
| 2024-09-17 | HU0000707997 | 1,837348 | 518.077.000 | |
| 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 | |
| 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 | |