| 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: -0,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |