| 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 Rövid Kötvény Befektetési Alap | ||||
| Évesített hozam: 5,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |