| 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: 11,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |