| 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: 9,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |