| 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: 7,18% | ||||
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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 | |