| 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 Abszolút Hozamú Befektetési Alap | ||||
| Évesített hozam: 13,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000707997 | 1,697435 | 394.407.000 | |
| 2023-09-20 | HU0000707997 | 1,696367 | 394.159.000 | |
| 2023-09-19 | HU0000707997 | 1,695669 | 393.997.000 | |
| 2023-09-18 | HU0000707997 | 1,694807 | 393.797.000 | |
| 2023-09-15 | HU0000707997 | 1,693705 | 393.541.000 | |
| 2023-09-14 | HU0000707997 | 1,693580 | 393.512.000 | |
| 2023-09-13 | HU0000707997 | 1,692886 | 393.350.000 | |
| 2023-09-12 | HU0000707997 | 1,691696 | 192.923.000 | |
| 2023-09-11 | HU0000707997 | 1,690421 | 192.778.000 | |
| 2023-09-08 | HU0000707997 | 1,688297 | 192.535.000 | |
|
|
||||
| 2023-09-07 | HU0000707997 | 1,686019 | 192.276.000 | |
| 2023-09-06 | HU0000707997 | 1,685769 | 192.247.000 | |
| 2023-09-05 | HU0000707997 | 1,685187 | 192.181.000 | |
| 2023-09-04 | HU0000707997 | 1,685286 | 192.192.000 | |
| 2023-09-01 | HU0000707997 | 1,685052 | 192.165.000 | |
| 2023-08-31 | HU0000707997 | 1,682788 | 191.907.000 | |
| 2023-08-30 | HU0000707997 | 1,682507 | 191.875.000 | |
| 2023-08-29 | HU0000707997 | 1,680605 | 191.658.000 | |
| 2023-08-28 | HU0000707997 | 1,679366 | 191.517.000 | |
| 2023-08-25 | HU0000707997 | 1,678561 | 191.457.000 | |
| 2023-08-24 | HU0000707997 | 1,678290 | 191.426.000 | |
| 2023-08-23 | HU0000707997 | 1,676169 | 194.600.000 | |
| 2023-08-22 | HU0000707997 | 1,675494 | 194.522.000 | |
| 2023-08-21 | HU0000707997 | 1,674323 | 194.386.000 | |
| 2023-08-18 | HU0000707997 | 1,673460 | 194.286.000 | |
| 2023-08-17 | HU0000707997 | 1,671918 | 194.107.000 | |
| 2023-08-16 | HU0000707997 | 1,672213 | 194.141.000 | |
| 2023-08-15 | HU0000707997 | 1,671352 | 194.041.000 | |
| 2023-08-14 | HU0000707997 | 1,670672 | 194.259.000 | |
| 2023-08-11 | HU0000707997 | 1,668905 | 194.054.000 | |
| 2023-08-10 | HU0000707997 | 1,667259 | 196.227.000 | |
| 2023-08-09 | HU0000707997 | 1,665343 | 196.509.000 | |
| 2023-08-08 | HU0000707997 | 1,663801 | 196.998.000 | |
| 2023-08-07 | HU0000707997 | 1,663681 | 197.745.000 | |
| 2023-08-04 | HU0000707997 | 1,662524 | 197.608.000 | |
| 2023-08-03 | HU0000707997 | 1,659333 | 197.229.000 | |
| 2023-08-02 | HU0000707997 | 1,660174 | 197.328.000 | |
| 2023-08-01 | HU0000707997 | 1,658956 | 197.184.000 | |
| 2023-07-31 | HU0000707997 | 1,657674 | 197.031.000 | |
| 2023-07-28 | HU0000707997 | 1,656708 | 196.916.000 | |
| 2023-07-27 | HU0000707997 | 1,655573 | 196.782.000 | |
| 2023-07-26 | HU0000707997 | 1,654468 | 197.791.000 | |
| 2023-07-25 | HU0000707997 | 1,653230 | 197.643.000 | |
| 2023-07-24 | HU0000707997 | 1,652410 | 197.545.000 | |
| 2023-07-21 | HU0000707997 | 1,651001 | 197.376.000 | |
| 2023-07-20 | HU0000707997 | 1,650022 | 197.259.000 | |
| 2023-07-19 | HU0000707997 | 1,649331 | 197.177.000 | |
| 2023-07-18 | HU0000707997 | 1,648851 | 197.119.000 | |
| 2023-07-17 | HU0000707997 | 1,648378 | 199.283.000 | |
| 2023-07-14 | HU0000707997 | 1,647021 | 199.118.000 | |
| 2023-07-13 | HU0000707997 | 1,646691 | 199.079.000 | |
| 2023-07-12 | HU0000707997 | 1,645874 | 198.980.000 | |
| 2023-07-11 | HU0000707997 | 1,645204 | 198.899.000 | |
| 2023-07-10 | HU0000707997 | 1,645118 | 198.888.000 | |
| 2023-07-07 | HU0000707997 | 1,643686 | 198.715.000 | |
| 2023-07-06 | HU0000707997 | 1,643180 | 198.654.000 | |
| 2023-07-05 | HU0000707997 | 1,642809 | 198.609.000 | |
| 2023-07-04 | HU0000707997 | 1,642390 | 198.559.000 | |
| 2023-07-03 | HU0000707997 | 1,641446 | 198.444.000 | |
| 2023-06-30 | HU0000707997 | 1,639333 | 198.189.000 | |
| 2023-06-29 | HU0000707997 | 1,638961 | 198.144.000 | |
| 2023-06-28 | HU0000707997 | 1,637979 | 198.025.000 | |
| 2023-06-27 | HU0000707997 | 1,634530 | 197.608.000 | |
| 2023-06-26 | HU0000707997 | 1,633242 | 197.453.000 | |
| 2023-06-23 | HU0000707997 | 1,633003 | 197.424.000 | |
| 2023-06-22 | HU0000707997 | 1,632182 | 197.325.000 | |
| 2023-06-21 | HU0000707997 | 1,632151 | 197.321.000 | |
| 2023-06-20 | HU0000707997 | 1,633578 | 197.493.000 | |
| 2023-06-19 | HU0000707997 | 1,633227 | 197.451.000 | |
| 2023-06-16 | HU0000707997 | 1,632064 | 197.310.000 | |
| 2023-06-15 | HU0000707997 | 1,631131 | 197.198.000 | |
| 2023-06-14 | HU0000707997 | 1,628978 | 197.023.000 | |
| 2023-06-13 | HU0000707997 | 1,628182 | 196.926.000 | |
| 2023-06-12 | HU0000707997 | 1,627605 | 196.857.000 | |
| 2023-06-09 | HU0000707997 | 1,626335 | 196.703.000 | |
| 2023-06-08 | HU0000707997 | 1,625559 | 196.609.000 | |
| 2023-06-07 | HU0000707997 | 1,624515 | 196.483.000 | |
| 2023-06-06 | HU0000707997 | 1,624177 | 196.442.000 | |
| 2023-06-05 | HU0000707997 | 1,623543 | 196.365.000 | |
| 2023-06-02 | HU0000707997 | 1,622628 | 196.255.000 | |
| 2023-06-01 | HU0000707997 | 1,622217 | 196.836.000 | |
| 2023-05-31 | HU0000707997 | 1,621537 | 199.124.000 | |
| 2023-05-30 | HU0000707997 | 1,621052 | 199.064.000 | |
| 2023-05-26 | HU0000707997 | 1,618881 | 198.797.000 | |
| 2023-05-25 | HU0000707997 | 1,618403 | 198.739.000 | |
| 2023-05-24 | HU0000707997 | 1,618008 | 198.690.000 | |
| 2023-05-23 | HU0000707997 | 1,617330 | 199.387.000 | |
| 2023-05-22 | HU0000707997 | 1,616775 | 199.319.000 | |
| 2023-05-19 | HU0000707997 | 1,615344 | 199.995.000 | |
| 2023-05-18 | HU0000707997 | 1,614588 | 199.902.000 | |
| 2023-05-17 | HU0000707997 | 1,614109 | 199.842.000 | |
| 2023-05-16 | HU0000707997 | 1,613762 | 199.799.000 | |
| 2023-05-15 | HU0000707997 | 1,613209 | 199.731.000 | |
| 2023-05-12 | HU0000707997 | 1,611723 | 199.547.000 | |
| 2023-05-11 | HU0000707997 | 1,611090 | 199.468.000 | |
| 2023-05-10 | HU0000707997 | 1,610466 | 199.391.000 | |
| 2023-05-09 | HU0000707997 | 1,609773 | 199.305.000 | |
| 2023-05-08 | HU0000707997 | 1,609134 | 199.226.000 | |
| 2023-05-05 | HU0000707997 | 1,607886 | 199.072.000 | |
| 2023-05-04 | HU0000707997 | 1,607512 | 118.745.000 | |
| 2023-05-03 | HU0000707997 | 1,606395 | 118.663.000 | |
| 2023-05-02 | HU0000707997 | 1,605431 | 118.591.000 | |
| 2023-04-28 | HU0000707997 | 1,604493 | 118.522.000 | |
| 2023-04-27 | HU0000707997 | 1,604147 | 118.496.000 | |
| 2023-04-26 | HU0000707997 | 1,602984 | 118.411.000 | |
| 2023-04-25 | HU0000707997 | 1,602580 | 118.381.000 | |
| 2023-04-24 | HU0000707997 | 1,602146 | 118.754.000 | |
| 2023-04-21 | HU0000707997 | 1,597495 | 128.920.000 | |
| 2023-04-20 | HU0000707997 | 1,595248 | 128.738.000 | |
| 2023-04-19 | HU0000707997 | 1,593748 | 128.756.000 | |
| 2023-04-18 | HU0000707997 | 1,589646 | 128.425.000 | |
| 2023-04-17 | HU0000707997 | 1,588769 | 128.354.000 | |
| 2023-04-14 | HU0000707997 | 1,589608 | 128.422.000 | |
| 2023-04-13 | HU0000707997 | 1,587938 | 128.287.000 | |
| 2023-04-12 | HU0000707997 | 1,587151 | 128.279.000 | |
| 2023-04-11 | HU0000707997 | 1,590331 | 128.536.000 | |
| 2023-04-06 | HU0000707997 | 1,589195 | 128.444.000 | |
| 2023-04-05 | HU0000707997 | 1,587834 | 128.334.000 | |
| 2023-04-04 | HU0000707997 | 1,585270 | 128.127.000 | |
| 2023-04-03 | HU0000707997 | 1,584242 | 128.044.000 | |
| 2023-03-31 | HU0000707997 | 1,584529 | 128.071.000 | |
| 2023-03-30 | HU0000707997 | 1,584967 | 128.106.000 | |
| 2023-03-29 | HU0000707997 | 1,586025 | 129.371.000 | |
| 2023-03-28 | HU0000707997 | 1,586308 | 129.395.000 | |
| 2023-03-27 | HU0000707997 | 1,584782 | 129.270.000 | |
| 2023-03-24 | HU0000707997 | 1,583733 | 129.225.000 | |
| 2023-03-23 | HU0000707997 | 1,581026 | 129.786.000 | |
| 2023-03-22 | HU0000707997 | 1,578672 | 132.265.000 | |
| 2023-03-21 | HU0000707997 | 1,577502 | 132.167.000 | |
| 2023-03-20 | HU0000707997 | 1,576558 | 132.088.000 | |
| 2023-03-17 | HU0000707997 | 1,575480 | 131.997.000 | |
| 2023-03-16 | HU0000707997 | 1,574848 | 131.944.000 | |
| 2023-03-14 | HU0000707997 | 1,574083 | 132.846.000 | |
| 2023-03-13 | HU0000707997 | 1,575680 | 132.981.000 | |
| 2023-03-10 | HU0000707997 | 1,571245 | 132.607.000 | |
| 2023-03-09 | HU0000707997 | 1,569891 | 132.492.000 | |
| 2023-03-08 | HU0000707997 | 1,569946 | 132.497.000 | |
| 2023-03-07 | HU0000707997 | 1,571681 | 132.644.000 | |
| 2023-03-06 | HU0000707997 | 1,569690 | 132.476.000 | |
| 2023-03-03 | HU0000707997 | 1,568364 | 132.364.000 | |
| 2023-03-02 | HU0000707997 | 1,567942 | 132.328.000 | |
| 2023-03-01 | HU0000707997 | 1,567349 | 138.558.000 | |
| 2023-02-28 | HU0000707997 | 1,566592 | 138.652.000 | |
| 2023-02-27 | HU0000707997 | 1,565964 | 138.596.000 | |
| 2023-02-24 | HU0000707997 | 1,564622 | 138.477.000 | |
| 2023-02-23 | HU0000707997 | 1,564213 | 138.441.000 | |
| 2023-02-22 | HU0000707997 | 1,563760 | 138.401.000 | |
| 2023-02-21 | HU0000707997 | 1,563298 | 138.360.000 | |
| 2023-02-20 | HU0000707997 | 1,562748 | 138.312.000 | |
| 2023-02-17 | HU0000707997 | 1,561518 | 138.203.000 | |
| 2023-02-16 | HU0000707997 | 1,560949 | 138.152.000 | |
| 2023-02-15 | HU0000707997 | 1,560498 | 138.112.000 | |
| 2023-02-14 | HU0000707997 | 1,559960 | 138.065.000 | |
| 2023-02-13 | HU0000707997 | 1,559363 | 138.012.000 | |
| 2023-02-10 | HU0000707997 | 1,557569 | 137.853.000 | |
| 2023-02-09 | HU0000707997 | 1,557099 | 137.888.000 | |
| 2023-02-08 | HU0000707997 | 1,556633 | 136.352.000 | |
| 2023-02-07 | HU0000707997 | 1,556150 | 136.309.000 | |
| 2023-02-06 | HU0000707997 | 1,555514 | 136.253.000 | |
| 2023-02-03 | HU0000707997 | 1,554276 | 136.145.000 | |
| 2023-02-02 | HU0000707997 | 1,553902 | 136.363.000 | |
| 2023-02-01 | HU0000707997 | 1,553647 | 136.341.000 | |
| 2023-01-31 | HU0000707997 | 1,552879 | 136.273.000 | |
| 2023-01-30 | HU0000707997 | 1,552250 | 136.218.000 | |
| 2023-01-27 | HU0000707997 | 1,551072 | 136.115.000 | |
| 2023-01-26 | HU0000707997 | 1,550611 | 136.074.000 | |
| 2023-01-25 | HU0000707997 | 1,550213 | 136.039.000 | |
| 2023-01-24 | HU0000707997 | 1,549836 | 136.006.000 | |
| 2023-01-23 | HU0000707997 | 1,549263 | 136.494.000 | |
| 2023-01-20 | HU0000707997 | 1,548078 | 136.390.000 | |
| 2023-01-19 | HU0000707997 | 1,547955 | 136.379.000 | |
| 2023-01-18 | HU0000707997 | 1,547534 | 136.342.000 | |
| 2023-01-17 | HU0000707997 | 1,547090 | 136.303.000 | |
| 2023-01-16 | HU0000707997 | 1,546535 | 136.254.000 | |
| 2023-01-13 | HU0000707997 | 1,545335 | 136.148.000 | |
| 2023-01-12 | HU0000707997 | 1,544899 | 136.110.000 | |
| 2023-01-11 | HU0000707997 | 1,544055 | 136.035.000 | |
| 2023-01-10 | HU0000707997 | 1,543368 | 135.975.000 | |
| 2023-01-09 | HU0000707997 | 1,542580 | 135.905.000 | |
| 2023-01-06 | HU0000707997 | 1,541310 | 135.794.000 | |
| 2023-01-05 | HU0000707997 | 1,541368 | 135.799.000 | |
| 2023-01-04 | HU0000707997 | 1,540942 | 135.761.000 | |
| 2023-01-03 | HU0000707997 | 1,540519 | 135.724.000 | |
| 2023-01-02 | HU0000707997 | 1,540274 | 135.702.000 | |
| 2022-12-30 | HU0000707997 | 1,538688 | 135.562.000 | |
| 2022-12-29 | HU0000707997 | 1,538151 | 136.040.000 | |
| 2022-12-28 | HU0000707997 | 1,537673 | 135.998.000 | |
| 2022-12-27 | HU0000707997 | 1,536953 | 135.934.000 | |
| 2022-12-23 | HU0000707997 | 1,535402 | 135.797.000 | |
| 2022-12-22 | HU0000707997 | 1,534964 | 135.758.000 | |
| 2022-12-21 | HU0000707997 | 1,534519 | 135.982.000 | |
| 2022-12-20 | HU0000707997 | 1,534078 | 135.943.000 | |
| 2022-12-19 | HU0000707997 | 1,533497 | 135.891.000 | |
| 2022-12-16 | HU0000707997 | 1,532051 | 136.207.000 | |
| 2022-12-15 | HU0000707997 | 1,531603 | 136.249.000 | |
| 2022-12-14 | HU0000707997 | 1,531149 | 136.638.000 | |
| 2022-12-13 | HU0000707997 | 1,530713 | 136.600.000 | |
| 2022-12-12 | HU0000707997 | 1,530353 | 136.567.000 | |
| 2022-12-09 | HU0000707997 | 1,529070 | 136.453.000 | |
| 2022-12-08 | HU0000707997 | 1,528633 | 136.414.000 | |
| 2022-12-07 | HU0000707997 | 1,528132 | 136.369.000 | |
| 2022-12-06 | HU0000707997 | 1,527575 | 136.319.000 | |
| 2022-12-05 | HU0000707997 | 1,526950 | 136.264.000 | |
| 2022-12-02 | HU0000707997 | 1,525881 | 136.168.000 | |
| 2022-12-01 | HU0000707997 | 1,525536 | 136.138.000 | |
| 2022-11-30 | HU0000707997 | 1,525116 | 136.100.000 | |
| 2022-11-29 | HU0000707997 | 1,524594 | 136.053.000 | |
| 2022-11-28 | HU0000707997 | 1,524059 | 136.006.000 | |
| 2022-11-25 | HU0000707997 | 1,522620 | 135.877.000 | |
| 2022-11-24 | HU0000707997 | 1,522075 | 135.829.000 | |
| 2022-11-23 | HU0000707997 | 1,521545 | 135.781.000 | |
| 2022-11-22 | HU0000707997 | 1,521005 | 138.334.000 | |
| 2022-11-21 | HU0000707997 | 1,520417 | 138.281.000 | |
| 2022-11-18 | HU0000707997 | 1,518905 | 138.143.000 | |
| 2022-11-17 | HU0000707997 | 1,518361 | 138.094.000 | |
| 2022-11-16 | HU0000707997 | 1,517821 | 138.045.000 | |
| 2022-11-15 | HU0000707997 | 1,517292 | 137.997.000 | |
| 2022-11-14 | HU0000707997 | 1,516682 | 137.941.000 | |
| 2022-11-11 | HU0000707997 | 1,515027 | 138.328.000 | |
| 2022-11-10 | HU0000707997 | 1,515059 | 138.331.000 | |
| 2022-11-09 | HU0000707997 | 1,514507 | 138.281.000 | |
| 2022-11-08 | HU0000707997 | 1,513988 | 138.233.000 | |
| 2022-11-07 | HU0000707997 | 1,513004 | 138.143.000 | |
| 2022-11-04 | HU0000707997 | 1,511958 | 138.048.000 | |
| 2022-11-03 | HU0000707997 | 1,511467 | 138.499.000 | |
| 2022-11-02 | HU0000707997 | 1,510376 | 138.399.000 | |
| 2022-10-28 | HU0000707997 | 1,509147 | 138.366.000 | |
| 2022-10-27 | HU0000707997 | 1,507009 | 138.170.000 | |
| 2022-10-26 | HU0000707997 | 1,507436 | 138.209.000 | |
| 2022-10-25 | HU0000707997 | 1,508557 | 139.794.000 | |
| 2022-10-24 | HU0000707997 | 1,508324 | 139.772.000 | |
| 2022-10-21 | HU0000707997 | 1,507901 | 139.733.000 | |
| 2022-10-20 | HU0000707997 | 1,507169 | 139.665.000 | |
| 2022-10-19 | HU0000707997 | 1,506787 | 139.630.000 | |
| 2022-10-18 | HU0000707997 | 1,506287 | 139.584.000 | |
| 2022-10-17 | HU0000707997 | 1,508177 | 139.759.000 | |
| 2022-10-14 | HU0000707997 | 1,507310 | 139.678.000 | |
| 2022-10-13 | HU0000707997 | 1,510461 | 141.973.000 | |
| 2022-10-12 | HU0000707997 | 1,509266 | 141.860.000 | |
| 2022-10-11 | HU0000707997 | 1,508291 | 141.769.000 | |
| 2022-10-10 | HU0000707997 | 1,507620 | 141.705.000 | |
| 2022-10-07 | HU0000707997 | 1,505171 | 143.544.000 | |
| 2022-10-06 | HU0000707997 | 1,504311 | 143.462.000 | |
| 2022-10-05 | HU0000707997 | 1,503447 | 143.379.000 | |
| 2022-10-04 | HU0000707997 | 1,502228 | 143.288.000 | |
| 2022-10-03 | HU0000707997 | 1,503401 | 143.399.000 | |
| 2022-09-30 | HU0000707997 | 1,501896 | 143.256.000 | |
| 2022-09-29 | HU0000707997 | 1,502190 | 143.284.000 | |
| 2022-09-28 | HU0000707997 | 1,500172 | 143.092.000 | |
| 2022-09-27 | HU0000707997 | 1,498702 | 142.951.000 | |
| 2022-09-26 | HU0000707997 | 1,497567 | 142.843.000 | |
| 2022-09-23 | HU0000707997 | 1,496513 | 142.743.000 | |