| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 6,22% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |