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: 5,96% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-02-03 | HU0000713078 | 1,404648 | 915.351.000 | |
2025-01-31 | HU0000713078 | 1,406659 | 916.662.000 | |
2025-01-30 | HU0000713078 | 1,406657 | 916.660.000 | |
2025-01-29 | HU0000713078 | 1,406104 | 916.300.000 | |
2025-01-28 | HU0000713078 | 1,404228 | 914.661.000 | |
2025-01-27 | HU0000713078 | 1,404319 | 914.721.000 | |
2025-01-24 | HU0000713078 | 1,403721 | 915.904.000 | |
2025-01-23 | HU0000713078 | 1,402273 | 914.959.000 | |
2025-01-22 | HU0000713078 | 1,401223 | 911.981.000 | |
2025-01-21 | HU0000713078 | 1,398947 | 910.491.000 | |
|
||||
2025-01-20 | HU0000713078 | 1,398263 | 923.061.000 | |
2025-01-17 | HU0000713078 | 1,398749 | 925.567.000 | |
2025-01-16 | HU0000713078 | 1,397442 | 924.702.000 | |
2025-01-15 | HU0000713078 | 1,396146 | 924.472.000 | |
2025-01-14 | HU0000713078 | 1,395245 | 931.015.000 | |
2025-01-13 | HU0000713078 | 1,394892 | 983.000.000 | |
2025-01-10 | HU0000713078 | 1,396808 | 984.309.000 | |
2025-01-09 | HU0000713078 | 1,397501 | 995.265.000 | |
2025-01-08 | HU0000713078 | 1,396416 | 994.492.000 | |
2025-01-07 | HU0000713078 | 1,397167 | 995.040.000 | |
2025-01-06 | HU0000713078 | 1,398253 | 1.001.690.000 |