| 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 Aranymetszés Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 8,14% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000724547 | 1,324059 | 349.926.000 | |
| 2024-11-11 | HU0000724547 | 1,324727 | 350.103.000 | |
| 2024-11-08 | HU0000724547 | 1,321901 | 349.356.000 | |
| 2024-11-07 | HU0000724547 | 1,320567 | 349.003.000 | |
| 2024-11-06 | HU0000724547 | 1,316670 | 347.973.000 | |
| 2024-11-05 | HU0000724547 | 1,312233 | 346.801.000 | |
| 2024-11-04 | HU0000724547 | 1,311270 | 346.546.000 | |
| 2024-10-31 | HU0000724547 | 1,310296 | 346.289.000 | |
| 2024-10-30 | HU0000724547 | 1,313647 | 347.174.000 | |
| 2024-10-29 | HU0000724547 | 1,313687 | 347.185.000 | |
|
|
||||
| 2024-10-28 | HU0000724547 | 1,314085 | 347.290.000 | |
| 2024-10-25 | HU0000724547 | 1,313928 | 347.249.000 | |
| 2024-10-24 | HU0000724547 | 1,312634 | 346.907.000 | |
| 2024-10-22 | HU0000724547 | 1,310794 | 346.420.000 | |
| 2024-10-21 | HU0000724547 | 1,311686 | 346.656.000 | |
| 2024-10-18 | HU0000724547 | 1,312516 | 346.876.000 | |
| 2024-10-17 | HU0000724547 | 1,312478 | 346.865.000 | |
| 2024-10-16 | HU0000724547 | 1,312496 | 346.870.000 | |
| 2024-10-15 | HU0000724547 | 1,311187 | 347.180.000 | |
| 2024-10-14 | HU0000724547 | 1,311935 | 347.378.000 | |
| 2024-10-11 | HU0000724547 | 1,310804 | 347.078.000 | |
| 2024-10-10 | HU0000724547 | 1,309598 | 346.759.000 | |
| 2024-10-09 | HU0000724547 | 1,309548 | 346.746.000 | |
| 2024-10-08 | HU0000724547 | 1,307483 | 346.199.000 | |
| 2024-10-07 | HU0000724547 | 1,306537 | 355.098.000 | |
| 2024-10-04 | HU0000724547 | 1,306025 | 354.959.000 | |
| 2024-10-03 | HU0000724547 | 1,303896 | 354.380.000 | |
| 2024-10-02 | HU0000724547 | 1,303767 | 354.582.000 | |
| 2024-10-01 | HU0000724547 | 1,303946 | 354.630.000 | |
| 2024-09-30 | HU0000724547 | 1,303965 | 354.635.000 | |
| 2024-09-26 | HU0000724547 | 1,304392 | 354.752.000 | |
| 2024-09-25 | HU0000724547 | 1,302495 | 354.236.000 | |
| 2024-09-24 | HU0000724547 | 1,301015 | 353.833.000 | |
| 2024-09-23 | HU0000724547 | 1,300307 | 353.641.000 | |
| 2024-09-20 | HU0000724547 | 1,299533 | 353.430.000 | |
| 2024-09-19 | HU0000724547 | 1,301506 | 358.837.000 | |
| 2024-09-18 | HU0000724547 | 1,298897 | 358.117.000 | |
| 2024-09-17 | HU0000724547 | 1,300036 | 358.431.000 | |
| 2024-09-16 | HU0000724547 | 1,299917 | 358.399.000 | |
| 2024-09-13 | HU0000724547 | 1,300126 | 358.456.000 | |
| 2024-09-12 | HU0000724547 | 1,299413 | 358.260.000 | |
| 2024-09-11 | HU0000724547 | 1,296502 | 357.457.000 | |
| 2024-09-10 | HU0000724547 | 1,296064 | 357.336.000 | |
| 2024-09-09 | HU0000724547 | 1,295190 | 357.095.000 | |
| 2024-09-06 | HU0000724547 | 1,293330 | 356.583.000 | |
| 2024-09-05 | HU0000724547 | 1,295553 | 357.196.000 | |
| 2024-09-04 | HU0000724547 | 1,296852 | 357.554.000 | |
| 2024-09-03 | HU0000724547 | 1,298291 | 358.075.000 | |
| 2024-09-02 | HU0000724547 | 1,302157 | 359.141.000 | |
| 2024-08-30 | HU0000724547 | 1,301271 | 358.897.000 | |
| 2024-08-29 | HU0000724547 | 1,299753 | 358.478.000 | |
| 2024-08-28 | HU0000724547 | 1,297613 | 357.888.000 | |
| 2024-08-27 | HU0000724547 | 1,299166 | 358.316.000 | |
| 2024-08-26 | HU0000724547 | 1,299189 | 358.323.000 | |
| 2024-08-23 | HU0000724547 | 1,299441 | 358.392.000 | |
| 2024-08-22 | HU0000724547 | 1,298865 | 358.233.000 | |
| 2024-08-21 | HU0000724547 | 1,298414 | 358.109.000 | |
| 2024-08-16 | HU0000724547 | 1,296702 | 357.637.000 | |
| 2024-08-15 | HU0000724547 | 1,295337 | 357.260.000 | |
| 2024-08-14 | HU0000724547 | 1,292327 | 356.430.000 | |
| 2024-08-13 | HU0000724547 | 1,292113 | 356.371.000 | |
| 2024-08-12 | HU0000724547 | 1,290569 | 355.945.000 | |
| 2024-08-09 | HU0000724547 | 1,290097 | 355.815.000 | |
| 2024-08-08 | HU0000724547 | 1,287273 | 355.036.000 | |
| 2024-08-07 | HU0000724547 | 1,284403 | 354.245.000 | |
| 2024-08-06 | HU0000724547 | 1,285008 | 355.697.000 | |
| 2024-08-05 | HU0000724547 | 1,282302 | 354.947.000 | |
| 2024-08-02 | HU0000724547 | 1,289110 | 356.832.000 | |
| 2024-08-01 | HU0000724547 | 1,294077 | 358.207.000 | |
| 2024-07-31 | HU0000724547 | 1,294308 | 358.271.000 | |
| 2024-07-30 | HU0000724547 | 1,291602 | 373.716.000 | |
| 2024-07-29 | HU0000724547 | 1,289324 | 374.346.000 | |
| 2024-07-26 | HU0000724547 | 1,288672 | 374.156.000 | |
| 2024-07-25 | HU0000724547 | 1,289303 | 374.340.000 | |
| 2024-07-24 | HU0000724547 | 1,290388 | 395.828.000 | |
| 2024-07-23 | HU0000724547 | 1,290222 | 395.777.000 | |
| 2024-07-22 | HU0000724547 | 1,289975 | 395.701.000 | |
| 2024-07-19 | HU0000724547 | 1,288647 | 395.294.000 | |
| 2024-07-18 | HU0000724547 | 1,287856 | 395.051.000 | |
| 2024-07-17 | HU0000724547 | 1,288837 | 395.352.000 | |
| 2024-07-16 | HU0000724547 | 1,291009 | 396.018.000 | |
| 2024-07-15 | HU0000724547 | 1,291544 | 396.182.000 | |
| 2024-07-12 | HU0000724547 | 1,291239 | 396.089.000 | |
| 2024-07-11 | HU0000724547 | 1,289619 | 395.592.000 | |
| 2024-07-10 | HU0000724547 | 1,289636 | 395.597.000 | |
| 2024-07-09 | HU0000724547 | 1,288271 | 395.178.000 | |
| 2024-07-08 | HU0000724547 | 1,288014 | 395.099.000 | |
| 2024-07-05 | HU0000724547 | 1,287687 | 394.999.000 | |
| 2024-07-04 | HU0000724547 | 1,287936 | 395.076.000 | |
| 2024-07-03 | HU0000724547 | 1,286821 | 394.734.000 | |
| 2024-07-02 | HU0000724547 | 1,286857 | 394.745.000 | |
| 2024-07-01 | HU0000724547 | 1,287863 | 395.053.000 | |
| 2024-06-28 | HU0000724547 | 1,287117 | 394.824.000 | |
| 2024-06-27 | HU0000724547 | 1,286698 | 394.696.000 | |
| 2024-06-26 | HU0000724547 | 1,286888 | 394.754.000 | |
| 2024-06-25 | HU0000724547 | 1,286892 | 394.755.000 | |
| 2024-06-24 | HU0000724547 | 1,285719 | 396.693.000 | |
| 2024-06-21 | HU0000724547 | 1,285428 | 396.603.000 | |
| 2024-06-20 | HU0000724547 | 1,285847 | 396.732.000 | |
| 2024-06-19 | HU0000724547 | 1,284669 | 396.369.000 | |
| 2024-06-18 | HU0000724547 | 1,283714 | 396.074.000 | |
| 2024-06-17 | HU0000724547 | 1,283351 | 395.962.000 | |
| 2024-06-14 | HU0000724547 | 1,282143 | 395.589.000 | |
| 2024-06-13 | HU0000724547 | 1,283046 | 396.371.000 | |
| 2024-06-12 | HU0000724547 | 1,284693 | 396.880.000 | |
| 2024-06-11 | HU0000724547 | 1,281945 | 396.031.000 | |
| 2024-06-10 | HU0000724547 | 1,281705 | 395.957.000 | |
| 2024-06-07 | HU0000724547 | 1,279367 | 395.514.000 | |
| 2024-06-06 | HU0000724547 | 1,280964 | 396.008.000 | |
| 2024-06-05 | HU0000724547 | 1,278711 | 395.311.000 | |
| 2024-06-04 | HU0000724547 | 1,276709 | 394.692.000 | |
| 2024-06-03 | HU0000724547 | 1,277512 | 394.941.000 | |
| 2024-05-31 | HU0000724547 | 1,275544 | 394.332.000 | |
| 2024-05-30 | HU0000724547 | 1,272220 | 393.305.000 | |
| 2024-05-29 | HU0000724547 | 1,267276 | 391.776.000 | |
| 2024-05-28 | HU0000724547 | 1,268130 | 392.040.000 | |
| 2024-05-27 | HU0000724547 | 1,268966 | 394.837.000 | |
| 2024-05-24 | HU0000724547 | 1,269720 | 395.071.000 | |
| 2024-05-23 | HU0000724547 | 1,273037 | 396.103.000 | |
| 2024-05-22 | HU0000724547 | 1,271457 | 395.612.000 | |
| 2024-05-21 | HU0000724547 | 1,272751 | 396.014.000 | |
| 2024-05-17 | HU0000724547 | 1,274368 | 396.517.000 | |
| 2024-05-16 | HU0000724547 | 1,273665 | 396.681.000 | |
| 2024-05-15 | HU0000724547 | 1,274208 | 396.850.000 | |
| 2024-05-14 | HU0000724547 | 1,272475 | 396.310.000 | |
| 2024-05-13 | HU0000724547 | 1,271869 | 396.121.000 | |
| 2024-05-10 | HU0000724547 | 1,271701 | 396.069.000 | |
| 2024-05-09 | HU0000724547 | 1,272391 | 396.284.000 | |
| 2024-05-08 | HU0000724547 | 1,273254 | 396.553.000 | |
| 2024-05-07 | HU0000724547 | 1,272647 | 396.364.000 | |
| 2024-05-06 | HU0000724547 | 1,271150 | 395.898.000 | |
| 2024-05-03 | HU0000724547 | 1,268999 | 395.228.000 | |
| 2024-05-02 | HU0000724547 | 1,267137 | 397.707.000 | |
| 2024-04-30 | HU0000724547 | 1,267059 | 397.683.000 | |
| 2024-04-29 | HU0000724547 | 1,267706 | 397.886.000 | |
| 2024-04-26 | HU0000724547 | 1,265612 | 397.229.000 | |
| 2024-04-25 | HU0000724547 | 1,264443 | 396.862.000 | |
| 2024-04-24 | HU0000724547 | 1,266453 | 397.492.000 | |
| 2024-04-23 | HU0000724547 | 1,267665 | 397.873.000 | |
| 2024-04-22 | HU0000724547 | 1,263718 | 396.634.000 | |
| 2024-04-19 | HU0000724547 | 1,262150 | 396.142.000 | |
| 2024-04-18 | HU0000724547 | 1,262266 | 396.178.000 | |
| 2024-04-17 | HU0000724547 | 1,261742 | 396.014.000 | |
| 2024-04-16 | HU0000724547 | 1,261513 | 395.942.000 | |
| 2024-04-15 | HU0000724547 | 1,266274 | 397.436.000 | |
| 2024-04-12 | HU0000724547 | 1,266313 | 416.833.000 | |
| 2024-04-11 | HU0000724547 | 1,262841 | 415.690.000 | |
| 2024-04-10 | HU0000724547 | 1,264833 | 421.064.000 | |
| 2024-04-09 | HU0000724547 | 1,263377 | 420.579.000 | |
| 2024-04-08 | HU0000724547 | 1,263926 | 420.762.000 | |
| 2024-04-05 | HU0000724547 | 1,264843 | 420.967.000 | |
| 2024-04-04 | HU0000724547 | 1,264699 | 420.919.000 | |
| 2024-04-03 | HU0000724547 | 1,265767 | 421.274.000 | |
| 2024-04-02 | HU0000724547 | 1,265757 | 421.271.000 | |
| 2024-03-28 | HU0000724547 | 1,265346 | 421.134.000 | |
| 2024-03-27 | HU0000724547 | 1,264477 | 421.437.000 | |
| 2024-03-26 | HU0000724547 | 1,265506 | 421.779.000 | |
| 2024-03-25 | HU0000724547 | 1,265252 | 421.695.000 | |
| 2024-03-22 | HU0000724547 | 1,265114 | 421.649.000 | |
| 2024-03-21 | HU0000724547 | 1,265196 | 422.277.000 | |
| 2024-03-20 | HU0000724547 | 1,264761 | 422.132.000 | |
| 2024-03-19 | HU0000724547 | 1,264401 | 422.012.000 | |
| 2024-03-18 | HU0000724547 | 1,263360 | 421.664.000 | |
| 2024-03-14 | HU0000724547 | 1,264620 | 422.325.000 | |
| 2024-03-13 | HU0000724547 | 1,265196 | 422.518.000 | |
| 2024-03-12 | HU0000724547 | 1,265964 | 427.838.000 | |
| 2024-03-11 | HU0000724547 | 1,265568 | 427.704.000 | |
| 2024-03-08 | HU0000724547 | 1,265183 | 427.574.000 | |
| 2024-03-07 | HU0000724547 | 1,264743 | 427.425.000 | |
| 2024-03-06 | HU0000724547 | 1,263309 | 426.941.000 | |
| 2024-03-05 | HU0000724547 | 1,263366 | 430.303.000 | |
| 2024-03-04 | HU0000724547 | 1,263126 | 430.222.000 | |
| 2024-03-01 | HU0000724547 | 1,262330 | 429.951.000 | |
| 2024-02-29 | HU0000724547 | 1,260580 | 429.985.000 | |
| 2024-02-28 | HU0000724547 | 1,260223 | 431.024.000 | |
| 2024-02-27 | HU0000724547 | 1,260178 | 431.008.000 | |
| 2024-02-26 | HU0000724547 | 1,260793 | 436.230.000 | |
| 2024-02-23 | HU0000724547 | 1,259987 | 435.952.000 | |
| 2024-02-22 | HU0000724547 | 1,259220 | 435.686.000 | |
| 2024-02-21 | HU0000724547 | 1,259652 | 435.836.000 | |
| 2024-02-20 | HU0000724547 | 1,258865 | 435.563.000 | |
| 2024-02-19 | HU0000724547 | 1,258546 | 435.453.000 | |
| 2024-02-16 | HU0000724547 | 1,258493 | 435.435.000 | |
| 2024-02-15 | HU0000724547 | 1,258947 | 435.592.000 | |
| 2024-02-14 | HU0000724547 | 1,257502 | 435.092.000 | |
| 2024-02-13 | HU0000724547 | 1,256668 | 434.803.000 | |
| 2024-02-12 | HU0000724547 | 1,257431 | 435.067.000 | |
| 2024-02-09 | HU0000724547 | 1,258161 | 435.320.000 | |
| 2024-02-08 | HU0000724547 | 1,255998 | 434.571.000 | |
| 2024-02-07 | HU0000724547 | 1,254935 | 434.204.000 | |
| 2024-02-06 | HU0000724547 | 1,255568 | 434.423.000 | |
| 2024-02-05 | HU0000724547 | 1,254449 | 434.036.000 | |
| 2024-02-02 | HU0000724547 | 1,252973 | 433.525.000 | |
| 2024-02-01 | HU0000724547 | 1,253827 | 433.820.000 | |
| 2024-01-31 | HU0000724547 | 1,251678 | 433.077.000 | |
| 2024-01-30 | HU0000724547 | 1,250417 | 432.702.000 | |
| 2024-01-29 | HU0000724547 | 1,250276 | 432.653.000 | |
| 2024-01-26 | HU0000724547 | 1,249014 | 432.217.000 | |
| 2024-01-25 | HU0000724547 | 1,248470 | 432.029.000 | |
| 2024-01-24 | HU0000724547 | 1,248198 | 431.934.000 | |
| 2024-01-23 | HU0000724547 | 1,247610 | 431.731.000 | |
| 2024-01-22 | HU0000724547 | 1,247303 | 431.700.000 | |
| 2024-01-19 | HU0000724547 | 1,247262 | 431.685.000 | |
| 2024-01-18 | HU0000724547 | 1,246069 | 431.272.000 | |
| 2024-01-17 | HU0000724547 | 1,245093 | 443.385.000 | |
| 2024-01-16 | HU0000724547 | 1,244700 | 453.203.000 | |
| 2024-01-15 | HU0000724547 | 1,244153 | 451.436.000 | |
| 2024-01-12 | HU0000724547 | 1,243351 | 451.144.000 | |
| 2024-01-11 | HU0000724547 | 1,242932 | 450.993.000 | |
| 2024-01-10 | HU0000724547 | 1,242087 | 450.686.000 | |
| 2024-01-09 | HU0000724547 | 1,240994 | 450.289.000 | |
| 2024-01-08 | HU0000724547 | 1,239884 | 461.949.000 | |
| 2024-01-05 | HU0000724547 | 1,239739 | 461.895.000 | |
| 2024-01-04 | HU0000724547 | 1,239356 | 461.753.000 | |
| 2024-01-03 | HU0000724547 | 1,239183 | 461.688.000 | |
| 2024-01-02 | HU0000724547 | 1,239226 | 461.704.000 | |
| 2023-12-29 | HU0000724547 | 1,239305 | 461.733.000 | |
| 2023-12-28 | HU0000724547 | 1,238793 | 462.782.000 | |
| 2023-12-27 | HU0000724547 | 1,238869 | 462.810.000 | |
| 2023-12-22 | HU0000724547 | 1,238141 | 462.538.000 | |
| 2023-12-21 | HU0000724547 | 1,238510 | 462.676.000 | |
| 2023-12-20 | HU0000724547 | 1,238560 | 462.694.000 | |
| 2023-12-19 | HU0000724547 | 1,237432 | 462.273.000 | |
| 2023-12-18 | HU0000724547 | 1,237199 | 463.423.000 | |
| 2023-12-15 | HU0000724547 | 1,235573 | 462.814.000 | |
| 2023-12-14 | HU0000724547 | 1,235158 | 462.659.000 | |
| 2023-12-13 | HU0000724547 | 1,234404 | 462.376.000 | |
| 2023-12-12 | HU0000724547 | 1,234165 | 462.287.000 | |
| 2023-12-11 | HU0000724547 | 1,233623 | 462.084.000 | |
| 2023-12-08 | HU0000724547 | 1,233385 | 463.390.000 | |
| 2023-12-07 | HU0000724547 | 1,232760 | 463.155.000 | |
| 2023-12-06 | HU0000724547 | 1,232355 | 473.048.000 | |
| 2023-12-05 | HU0000724547 | 1,231848 | 472.854.000 | |
| 2023-12-04 | HU0000724547 | 1,231374 | 472.672.000 | |
| 2023-12-01 | HU0000724547 | 1,230525 | 472.346.000 | |
| 2023-11-30 | HU0000724547 | 1,229908 | 472.109.000 | |
| 2023-11-29 | HU0000724547 | 1,228652 | 471.627.000 | |
| 2023-11-28 | HU0000724547 | 1,228331 | 471.504.000 | |
| 2023-11-27 | HU0000724547 | 1,227511 | 471.189.000 | |
| 2023-11-24 | HU0000724547 | 1,227141 | 471.047.000 | |
| 2023-11-23 | HU0000724547 | 1,226962 | 470.978.000 | |
| 2023-11-22 | HU0000724547 | 1,227154 | 471.052.000 | |
| 2023-11-21 | HU0000724547 | 1,226571 | 470.828.000 | |
| 2023-11-20 | HU0000724547 | 1,226165 | 470.672.000 | |
| 2023-11-17 | HU0000724547 | 1,225498 | 470.416.000 | |
| 2023-11-16 | HU0000724547 | 1,225113 | 470.268.000 | |