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: 9,58% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |