| 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: 18,63% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |