| 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: 8,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000713078 | 1,396196 | 1.039.750.000 | |
| 2024-11-22 | HU0000713078 | 1,393997 | 1.038.120.000 | |
| 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 | |
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| 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 | |