| 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: 5,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |