| 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: 7,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000713078 | 1,398523 | 1.004.850.000 | |
| 2024-12-18 | HU0000713078 | 1,399596 | 1.005.620.000 | |
| 2024-12-17 | HU0000713078 | 1,397767 | 1.007.940.000 | |
| 2024-12-16 | HU0000713078 | 1,399939 | 1.015.220.000 | |
| 2024-12-13 | HU0000713078 | 1,400892 | 1.015.910.000 | |
| 2024-12-12 | HU0000713078 | 1,401587 | 1.016.410.000 | |
| 2024-12-11 | HU0000713078 | 1,400600 | 1.015.700.000 | |
| 2024-12-10 | HU0000713078 | 1,400079 | 1.015.540.000 | |
| 2024-12-09 | HU0000713078 | 1,398462 | 1.016.460.000 | |
| 2024-12-06 | HU0000713078 | 1,396727 | 1.015.200.000 | |
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| 2024-12-05 | HU0000713078 | 1,396952 | 1.015.360.000 | |
| 2024-12-04 | HU0000713078 | 1,396234 | 1.022.810.000 | |
| 2024-12-03 | HU0000713078 | 1,397612 | 1.023.830.000 | |
| 2024-12-02 | HU0000713078 | 1,398468 | 1.024.360.000 | |
| 2024-11-29 | HU0000713078 | 1,398265 | 1.039.330.000 | |
| 2024-11-28 | HU0000713078 | 1,396104 | 1.037.750.000 | |
| 2024-11-27 | HU0000713078 | 1,398687 | 1.041.610.000 | |
| 2024-11-26 | HU0000713078 | 1,398233 | 1.041.270.000 | |
| 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 | |
| 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 | |