| 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 Rövid Kötvény Befektetési Alap | ||||
| Évesített hozam: 8,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000713078 | 1,390860 | 1.036.020.000 | |
| 2024-11-20 | HU0000713078 | 1,391305 | 1.034.410.000 | |
| 2024-11-19 | HU0000713078 | 1,391621 | 1.030.170.000 | |
| 2024-11-18 | HU0000713078 | 1,389904 | 1.028.900.000 | |
| 2024-11-15 | HU0000713078 | 1,390318 | 1.029.500.000 | |
| 2024-11-14 | HU0000713078 | 1,389240 | 1.028.700.000 | |
| 2024-11-13 | HU0000713078 | 1,388121 | 1.031.750.000 | |
| 2024-11-12 | HU0000713078 | 1,387399 | 1.031.420.000 | |
| 2024-11-11 | HU0000713078 | 1,386767 | 1.030.950.000 | |
| 2024-11-08 | HU0000713078 | 1,388472 | 1.032.220.000 | |
|
|
||||
| 2024-11-07 | HU0000713078 | 1,386514 | 1.030.760.000 | |
| 2024-11-06 | HU0000713078 | 1,381664 | 1.027.160.000 | |
| 2024-11-05 | HU0000713078 | 1,383124 | 1.028.250.000 | |
| 2024-11-04 | HU0000713078 | 1,383740 | 1.036.040.000 | |
| 2024-10-31 | HU0000713078 | 1,382799 | 1.036.420.000 | |
| 2024-10-30 | HU0000713078 | 1,382638 | 1.036.300.000 | |
| 2024-10-29 | HU0000713078 | 1,379946 | 1.034.280.000 | |
| 2024-10-28 | HU0000713078 | 1,382035 | 1.035.850.000 | |
| 2024-10-25 | HU0000713078 | 1,383035 | 1.036.600.000 | |
| 2024-10-24 | HU0000713078 | 1,382996 | 1.036.570.000 | |
| 2024-10-22 | HU0000713078 | 1,382469 | 1.036.700.000 | |
| 2024-10-21 | HU0000713078 | 1,383794 | 1.037.690.000 | |
| 2024-10-18 | HU0000713078 | 1,385674 | 1.039.100.000 | |
| 2024-10-17 | HU0000713078 | 1,386387 | 1.031.000.000 | |
| 2024-10-16 | HU0000713078 | 1,387565 | 1.031.980.000 | |
| 2024-10-15 | HU0000713078 | 1,386311 | 1.031.260.000 | |
| 2024-10-14 | HU0000713078 | 1,385585 | 1.032.060.000 | |
| 2024-10-11 | HU0000713078 | 1,386928 | 1.020.160.000 | |
| 2024-10-10 | HU0000713078 | 1,387184 | 1.020.350.000 | |
| 2024-10-09 | HU0000713078 | 1,387145 | 1.019.330.000 | |
| 2024-10-08 | HU0000713078 | 1,385423 | 1.018.170.000 | |
| 2024-10-07 | HU0000713078 | 1,383483 | 1.018.800.000 | |
| 2024-10-04 | HU0000713078 | 1,386027 | 1.020.680.000 | |
| 2024-10-03 | HU0000713078 | 1,386000 | 1.018.310.000 | |
| 2024-10-02 | HU0000713078 | 1,388186 | 1.014.040.000 | |
| 2024-10-01 | HU0000713078 | 1,389476 | 1.014.990.000 | |
| 2024-09-30 | HU0000713078 | 1,389615 | 1.014.560.000 | |
| 2024-09-26 | HU0000713078 | 1,388055 | 1.011.420.000 | |
| 2024-09-25 | HU0000713078 | 1,386793 | 999.464.000 | |
| 2024-09-24 | HU0000713078 | 1,385996 | 997.903.000 | |
| 2024-09-23 | HU0000713078 | 1,385357 | 996.446.000 | |
| 2024-09-20 | HU0000713078 | 1,384754 | 996.012.000 | |
| 2024-09-19 | HU0000713078 | 1,384962 | 995.161.000 | |
| 2024-09-18 | HU0000713078 | 1,384958 | 999.257.000 | |
| 2024-09-17 | HU0000713078 | 1,385025 | 1.003.080.000 | |
| 2024-09-16 | HU0000713078 | 1,384762 | 995.716.000 | |
| 2024-09-13 | HU0000713078 | 1,384128 | 995.260.000 | |
| 2024-09-12 | HU0000713078 | 1,384199 | 993.968.000 | |
| 2024-09-11 | HU0000713078 | 1,384391 | 994.106.000 | |
| 2024-09-10 | HU0000713078 | 1,383892 | 944.095.000 | |
| 2024-09-09 | HU0000713078 | 1,382534 | 943.191.000 | |
| 2024-09-06 | HU0000713078 | 1,382951 | 938.423.000 | |
| 2024-09-05 | HU0000713078 | 1,382471 | 935.878.000 | |
| 2024-09-04 | HU0000713078 | 1,380655 | 936.023.000 | |
| 2024-09-03 | HU0000713078 | 1,379637 | 911.815.000 | |
| 2024-09-02 | HU0000713078 | 1,379723 | 912.047.000 | |
| 2024-08-30 | HU0000713078 | 1,380112 | 907.770.000 | |
| 2024-08-29 | HU0000713078 | 1,378641 | 901.161.000 | |
| 2024-08-28 | HU0000713078 | 1,378723 | 901.029.000 | |
| 2024-08-27 | HU0000713078 | 1,379510 | 901.544.000 | |
| 2024-08-26 | HU0000713078 | 1,379178 | 901.327.000 | |
| 2024-08-23 | HU0000713078 | 1,377731 | 900.899.000 | |
| 2024-08-22 | HU0000713078 | 1,377601 | 896.850.000 | |
| 2024-08-21 | HU0000713078 | 1,377087 | 864.187.000 | |
| 2024-08-16 | HU0000713078 | 1,376270 | 863.674.000 | |
| 2024-08-15 | HU0000713078 | 1,377552 | 876.148.000 | |
| 2024-08-14 | HU0000713078 | 1,376794 | 876.079.000 | |
| 2024-08-13 | HU0000713078 | 1,374855 | 858.527.000 | |
| 2024-08-12 | HU0000713078 | 1,372873 | 831.417.000 | |
| 2024-08-09 | HU0000713078 | 1,373680 | 831.906.000 | |
| 2024-08-08 | HU0000713078 | 1,374988 | 827.910.000 | |
| 2024-08-07 | HU0000713078 | 1,376200 | 828.640.000 | |
| 2024-08-06 | HU0000713078 | 1,377776 | 818.622.000 | |
| 2024-08-05 | HU0000713078 | 1,380196 | 812.482.000 | |
| 2024-08-02 | HU0000713078 | 1,375627 | 809.793.000 | |
| 2024-08-01 | HU0000713078 | 1,373315 | 788.462.000 | |
| 2024-07-31 | HU0000713078 | 1,372082 | 783.683.000 | |
| 2024-07-30 | HU0000713078 | 1,371588 | 784.402.000 | |
| 2024-07-29 | HU0000713078 | 1,368710 | 782.781.000 | |
| 2024-07-26 | HU0000713078 | 1,366532 | 781.535.000 | |
| 2024-07-25 | HU0000713078 | 1,367083 | 781.851.000 | |
| 2024-07-24 | HU0000713078 | 1,366228 | 781.684.000 | |
| 2024-07-23 | HU0000713078 | 1,366145 | 778.376.000 | |
| 2024-07-22 | HU0000713078 | 1,364701 | 777.553.000 | |
| 2024-07-19 | HU0000713078 | 1,363600 | 771.842.000 | |
| 2024-07-18 | HU0000713078 | 1,363221 | 767.938.000 | |
| 2024-07-17 | HU0000713078 | 1,362356 | 767.451.000 | |
| 2024-07-16 | HU0000713078 | 1,363742 | 767.083.000 | |
| 2024-07-15 | HU0000713078 | 1,362537 | 766.392.000 | |
| 2024-07-12 | HU0000713078 | 1,361197 | 765.638.000 | |
| 2024-07-11 | HU0000713078 | 1,358082 | 762.042.000 | |
| 2024-07-10 | HU0000713078 | 1,356838 | 761.344.000 | |
| 2024-07-09 | HU0000713078 | 1,355642 | 752.803.000 | |
| 2024-07-08 | HU0000713078 | 1,353627 | 752.260.000 | |
| 2024-07-05 | HU0000713078 | 1,352908 | 751.869.000 | |
| 2024-07-04 | HU0000713078 | 1,352439 | 751.608.000 | |
| 2024-07-03 | HU0000713078 | 1,351478 | 746.597.000 | |
| 2024-07-02 | HU0000713078 | 1,350927 | 751.866.000 | |
| 2024-07-01 | HU0000713078 | 1,352455 | 748.736.000 | |
| 2024-06-28 | HU0000713078 | 1,352616 | 747.830.000 | |
| 2024-06-27 | HU0000713078 | 1,352375 | 747.697.000 | |
| 2024-06-26 | HU0000713078 | 1,352712 | 742.908.000 | |
| 2024-06-25 | HU0000713078 | 1,351725 | 745.378.000 | |
| 2024-06-24 | HU0000713078 | 1,350027 | 756.129.000 | |
| 2024-06-21 | HU0000713078 | 1,349662 | 750.949.000 | |
| 2024-06-20 | HU0000713078 | 1,350129 | 751.209.000 | |
| 2024-06-19 | HU0000713078 | 1,349895 | 755.140.000 | |
| 2024-06-18 | HU0000713078 | 1,347919 | 757.067.000 | |
| 2024-06-17 | HU0000713078 | 1,347463 | 749.922.000 | |
| 2024-06-14 | HU0000713078 | 1,346777 | 749.540.000 | |
| 2024-06-13 | HU0000713078 | 1,348555 | 746.136.000 | |
| 2024-06-12 | HU0000713078 | 1,348111 | 747.319.000 | |
| 2024-06-11 | HU0000713078 | 1,347476 | 746.967.000 | |
| 2024-06-10 | HU0000713078 | 1,347175 | 746.800.000 | |
| 2024-06-07 | HU0000713078 | 1,348889 | 747.750.000 | |
| 2024-06-06 | HU0000713078 | 1,348001 | 747.701.000 | |
| 2024-06-05 | HU0000713078 | 1,346029 | 748.232.000 | |
| 2024-06-04 | HU0000713078 | 1,345633 | 748.631.000 | |
| 2024-06-03 | HU0000713078 | 1,345179 | 750.000.000 | |
| 2024-05-31 | HU0000713078 | 1,342820 | 748.685.000 | |
| 2024-05-30 | HU0000713078 | 1,341342 | 747.861.000 | |
| 2024-05-29 | HU0000713078 | 1,342164 | 748.487.000 | |
| 2024-05-28 | HU0000713078 | 1,341774 | 748.270.000 | |
| 2024-05-27 | HU0000713078 | 1,340966 | 747.819.000 | |
| 2024-05-24 | HU0000713078 | 1,340861 | 748.458.000 | |
| 2024-05-23 | HU0000713078 | 1,343075 | 749.694.000 | |
| 2024-05-22 | HU0000713078 | 1,344043 | 751.131.000 | |
| 2024-05-21 | HU0000713078 | 1,344650 | 751.471.000 | |
| 2024-05-17 | HU0000713078 | 1,343791 | 750.752.000 | |
| 2024-05-16 | HU0000713078 | 1,344532 | 753.788.000 | |
| 2024-05-15 | HU0000713078 | 1,343410 | 753.146.000 | |
| 2024-05-14 | HU0000713078 | 1,341541 | 752.407.000 | |
| 2024-05-13 | HU0000713078 | 1,340025 | 751.557.000 | |
| 2024-05-10 | HU0000713078 | 1,340102 | 751.599.000 | |
| 2024-05-09 | HU0000713078 | 1,339822 | 751.918.000 | |
| 2024-05-08 | HU0000713078 | 1,341089 | 752.629.000 | |
| 2024-05-07 | HU0000713078 | 1,340230 | 752.147.000 | |
| 2024-05-06 | HU0000713078 | 1,338233 | 751.026.000 | |
| 2024-05-03 | HU0000713078 | 1,336300 | 749.942.000 | |
| 2024-05-02 | HU0000713078 | 1,333865 | 748.575.000 | |
| 2024-04-30 | HU0000713078 | 1,331879 | 747.287.000 | |
| 2024-04-29 | HU0000713078 | 1,331400 | 747.018.000 | |
| 2024-04-26 | HU0000713078 | 1,329936 | 746.197.000 | |
| 2024-04-25 | HU0000713078 | 1,331165 | 746.886.000 | |
| 2024-04-24 | HU0000713078 | 1,331069 | 747.238.000 | |
| 2024-04-23 | HU0000713078 | 1,331083 | 747.246.000 | |
| 2024-04-22 | HU0000713078 | 1,329132 | 747.346.000 | |
| 2024-04-19 | HU0000713078 | 1,328714 | 746.100.000 | |
| 2024-04-18 | HU0000713078 | 1,329022 | 743.272.000 | |
| 2024-04-17 | HU0000713078 | 1,327707 | 739.170.000 | |
| 2024-04-16 | HU0000713078 | 1,327666 | 741.000.000 | |
| 2024-04-15 | HU0000713078 | 1,330602 | 742.647.000 | |
| 2024-04-12 | HU0000713078 | 1,331936 | 743.392.000 | |
| 2024-04-11 | HU0000713078 | 1,329311 | 731.976.000 | |
| 2024-04-10 | HU0000713078 | 1,332511 | 734.197.000 | |
| 2024-04-09 | HU0000713078 | 1,332036 | 734.579.000 | |
| 2024-04-08 | HU0000713078 | 1,330876 | 735.407.000 | |
| 2024-04-05 | HU0000713078 | 1,332048 | 736.054.000 | |
| 2024-04-04 | HU0000713078 | 1,331652 | 734.842.000 | |
| 2024-04-03 | HU0000713078 | 1,331116 | 734.547.000 | |
| 2024-04-02 | HU0000713078 | 1,332113 | 735.749.000 | |
| 2024-03-28 | HU0000713078 | 1,331381 | 728.890.000 | |
| 2024-03-27 | HU0000713078 | 1,331934 | 730.286.000 | |
| 2024-03-26 | HU0000713078 | 1,332539 | 730.442.000 | |
| 2024-03-25 | HU0000713078 | 1,332279 | 732.293.000 | |
| 2024-03-22 | HU0000713078 | 1,332004 | 732.141.000 | |
| 2024-03-21 | HU0000713078 | 1,333383 | 733.231.000 | |
| 2024-03-20 | HU0000713078 | 1,332241 | 737.474.000 | |
| 2024-03-19 | HU0000713078 | 1,332011 | 737.346.000 | |
| 2024-03-18 | HU0000713078 | 1,331413 | 736.985.000 | |
| 2024-03-14 | HU0000713078 | 1,334369 | 731.657.000 | |
| 2024-03-13 | HU0000713078 | 1,334347 | 730.704.000 | |
| 2024-03-12 | HU0000713078 | 1,335527 | 728.794.000 | |
| 2024-03-11 | HU0000713078 | 1,336559 | 735.254.000 | |
| 2024-03-08 | HU0000713078 | 1,335831 | 728.533.000 | |
| 2024-03-07 | HU0000713078 | 1,334745 | 715.311.000 | |
| 2024-03-06 | HU0000713078 | 1,335231 | 710.471.000 | |
| 2024-03-05 | HU0000713078 | 1,334807 | 705.801.000 | |
| 2024-03-04 | HU0000713078 | 1,334303 | 699.898.000 | |
| 2024-03-01 | HU0000713078 | 1,333998 | 693.112.000 | |
| 2024-02-29 | HU0000713078 | 1,332775 | 692.477.000 | |
| 2024-02-28 | HU0000713078 | 1,333273 | 697.159.000 | |
| 2024-02-27 | HU0000713078 | 1,334846 | 696.563.000 | |
| 2024-02-26 | HU0000713078 | 1,335015 | 693.088.000 | |
| 2024-02-23 | HU0000713078 | 1,333601 | 688.454.000 | |
| 2024-02-22 | HU0000713078 | 1,333447 | 687.245.000 | |
| 2024-02-21 | HU0000713078 | 1,333345 | 678.712.000 | |
| 2024-02-20 | HU0000713078 | 1,331606 | 643.265.000 | |
| 2024-02-19 | HU0000713078 | 1,330790 | 634.894.000 | |
| 2024-02-16 | HU0000713078 | 1,330960 | 626.168.000 | |
| 2024-02-15 | HU0000713078 | 1,331094 | 622.376.000 | |
| 2024-02-14 | HU0000713078 | 1,329829 | 612.818.000 | |
| 2024-02-13 | HU0000713078 | 1,329451 | 609.647.000 | |
| 2024-02-12 | HU0000713078 | 1,331078 | 605.392.000 | |
| 2024-02-09 | HU0000713078 | 1,332039 | 603.829.000 | |
| 2024-02-08 | HU0000713078 | 1,329983 | 595.692.000 | |
| 2024-02-07 | HU0000713078 | 1,328342 | 588.599.000 | |
| 2024-02-06 | HU0000713078 | 1,329986 | 587.338.000 | |
| 2024-02-05 | HU0000713078 | 1,328963 | 585.530.000 | |
| 2024-02-02 | HU0000713078 | 1,332796 | 586.713.000 | |
| 2024-02-01 | HU0000713078 | 1,331403 | 584.114.000 | |
| 2024-01-31 | HU0000713078 | 1,329058 | 583.084.000 | |
| 2024-01-30 | HU0000713078 | 1,326303 | 570.214.000 | |
| 2024-01-29 | HU0000713078 | 1,326315 | 569.987.000 | |
| 2024-01-26 | HU0000713078 | 1,327150 | 570.597.000 | |
| 2024-01-25 | HU0000713078 | 1,326505 | 570.403.000 | |
| 2024-01-24 | HU0000713078 | 1,327559 | 560.926.000 | |
| 2024-01-23 | HU0000713078 | 1,328117 | 563.289.000 | |
| 2024-01-22 | HU0000713078 | 1,329732 | 567.482.000 | |
| 2024-01-19 | HU0000713078 | 1,328349 | 566.892.000 | |
| 2024-01-18 | HU0000713078 | 1,328426 | 558.139.000 | |
| 2024-01-17 | HU0000713078 | 1,328780 | 555.287.000 | |
| 2024-01-16 | HU0000713078 | 1,328682 | 555.319.000 | |
| 2024-01-15 | HU0000713078 | 1,328978 | 553.887.000 | |
| 2024-01-12 | HU0000713078 | 1,329168 | 553.967.000 | |
| 2024-01-11 | HU0000713078 | 1,327034 | 553.260.000 | |
| 2024-01-10 | HU0000713078 | 1,323058 | 551.667.000 | |
| 2024-01-09 | HU0000713078 | 1,320895 | 551.395.000 | |
| 2024-01-08 | HU0000713078 | 1,317949 | 550.381.000 | |
| 2024-01-05 | HU0000713078 | 1,316064 | 549.594.000 | |
| 2024-01-04 | HU0000713078 | 1,317482 | 550.186.000 | |
| 2024-01-03 | HU0000713078 | 1,317293 | 550.107.000 | |
| 2024-01-02 | HU0000713078 | 1,318023 | 550.412.000 | |
| 2023-12-29 | HU0000713078 | 1,320704 | 549.883.000 | |
| 2023-12-28 | HU0000713078 | 1,321002 | 548.862.000 | |
| 2023-12-27 | HU0000713078 | 1,323177 | 549.766.000 | |
| 2023-12-22 | HU0000713078 | 1,321803 | 549.195.000 | |
| 2023-12-21 | HU0000713078 | 1,321275 | 545.839.000 | |
| 2023-12-20 | HU0000713078 | 1,322622 | 546.197.000 | |
| 2023-12-19 | HU0000713078 | 1,315739 | 543.354.000 | |
| 2023-12-18 | HU0000713078 | 1,313325 | 542.357.000 | |
| 2023-12-15 | HU0000713078 | 1,313416 | 542.340.000 | |
| 2023-12-14 | HU0000713078 | 1,308942 | 537.095.000 | |
| 2023-12-13 | HU0000713078 | 1,301948 | 534.225.000 | |
| 2023-12-12 | HU0000713078 | 1,302002 | 537.769.000 | |
| 2023-12-11 | HU0000713078 | 1,298882 | 536.481.000 | |
| 2023-12-08 | HU0000713078 | 1,299630 | 536.790.000 | |
| 2023-12-07 | HU0000713078 | 1,301442 | 537.538.000 | |
| 2023-12-06 | HU0000713078 | 1,297340 | 535.844.000 | |
| 2023-12-05 | HU0000713078 | 1,296975 | 540.414.000 | |
| 2023-12-04 | HU0000713078 | 1,294621 | 539.433.000 | |
| 2023-12-01 | HU0000713078 | 1,291024 | 537.935.000 | |
| 2023-11-30 | HU0000713078 | 1,290640 | 537.775.000 | |
| 2023-11-29 | HU0000713078 | 1,289683 | 534.789.000 | |
| 2023-11-28 | HU0000713078 | 1,286697 | 533.554.000 | |
| 2023-11-27 | HU0000713078 | 1,285152 | 533.083.000 | |
| 2023-11-24 | HU0000713078 | 1,283473 | 532.386.000 | |