| 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: 7,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000707997 | 1,495462 | 142.642.000 | |
| 2022-09-21 | HU0000707997 | 1,494279 | 142.529.000 | |
| 2022-09-20 | HU0000707997 | 1,492386 | 142.349.000 | |
| 2022-09-19 | HU0000707997 | 1,493024 | 142.410.000 | |
| 2022-09-16 | HU0000707997 | 1,493229 | 142.429.000 | |
| 2022-09-15 | HU0000707997 | 1,492863 | 142.503.000 | |
| 2022-09-14 | HU0000707997 | 1,491698 | 142.391.000 | |
| 2022-09-13 | HU0000707997 | 1,489213 | 142.154.000 | |
| 2022-09-12 | HU0000707997 | 1,488362 | 142.073.000 | |
| 2022-09-09 | HU0000707997 | 1,487719 | 142.012.000 | |
| 2022-09-08 | HU0000707997 | 1,489463 | 142.178.000 | |
| 2022-09-07 | HU0000707997 | 1,491495 | 144.612.000 | |
| 2022-09-06 | HU0000707997 | 1,491469 | 144.610.000 | |
| 2022-09-05 | HU0000707997 | 1,491992 | 144.661.000 | |
| 2022-09-02 | HU0000707997 | 1,489708 | 144.439.000 | |
| 2022-09-01 | HU0000707997 | 1,489720 | 144.440.000 | |
| 2022-08-31 | HU0000707997 | 1,490748 | 144.540.000 | |
| 2022-08-30 | HU0000707997 | 1,490878 | 145.115.000 | |
| 2022-08-29 | HU0000707997 | 1,492068 | 145.231.000 | |
| 2022-08-26 | HU0000707997 | 1,490717 | 145.099.000 | |
| 2022-08-25 | HU0000707997 | 1,490228 | 148.161.000 | |
| 2022-08-24 | HU0000707997 | 1,490583 | 178.132.000 | |
| 2022-08-23 | HU0000707997 | 1,490106 | 178.075.000 | |
| 2022-08-22 | HU0000707997 | 1,488488 | 177.882.000 | |
| 2022-08-19 | HU0000707997 | 1,487658 | 177.783.000 | |
| 2022-08-18 | HU0000707997 | 1,486763 | 177.676.000 | |
| 2022-08-17 | HU0000707997 | 1,486823 | 177.683.000 | |
| 2022-08-16 | HU0000707997 | 1,486076 | 177.594.000 | |
| 2022-08-15 | HU0000707997 | 1,484222 | 180.581.000 | |
| 2022-08-12 | HU0000707997 | 1,482216 | 180.337.000 | |
| 2022-08-11 | HU0000707997 | 1,482148 | 180.328.000 | |
| 2022-08-10 | HU0000707997 | 1,483403 | 180.481.000 | |
| 2022-08-09 | HU0000707997 | 1,481867 | 180.294.000 | |
| 2022-08-08 | HU0000707997 | 1,481340 | 180.230.000 | |
| 2022-08-05 | HU0000707997 | 1,480985 | 180.187.000 | |
| 2022-08-04 | HU0000707997 | 1,481050 | 180.195.000 | |
| 2022-08-03 | HU0000707997 | 1,480754 | 180.159.000 | |
| 2022-08-02 | HU0000707997 | 1,480669 | 180.148.000 | |
| 2022-08-01 | HU0000707997 | 1,481486 | 180.248.000 | |
| 2022-07-29 | HU0000707997 | 1,480853 | 180.171.000 | |
| 2022-07-28 | HU0000707997 | 1,481034 | 180.316.000 | |
| 2022-07-27 | HU0000707997 | 1,480697 | 180.275.000 | |
| 2022-07-26 | HU0000707997 | 1,479943 | 180.183.000 | |
| 2022-07-25 | HU0000707997 | 1,479300 | 180.105.000 | |
| 2022-07-22 | HU0000707997 | 1,479275 | 180.102.000 | |
| 2022-07-21 | HU0000707997 | 1,479741 | 180.159.000 | |
| 2022-07-20 | HU0000707997 | 1,478417 | 182.892.000 | |
| 2022-07-19 | HU0000707997 | 1,478478 | 182.899.000 | |
| 2022-07-18 | HU0000707997 | 1,480192 | 183.111.000 | |
| 2022-07-15 | HU0000707997 | 1,480365 | 185.638.000 | |
| 2022-07-14 | HU0000707997 | 1,482369 | 185.889.000 | |
| 2022-07-13 | HU0000707997 | 1,482253 | 185.875.000 | |
| 2022-07-12 | HU0000707997 | 1,483076 | 186.068.000 | |
| 2022-07-11 | HU0000707997 | 1,481542 | 185.875.000 | |
| 2022-07-08 | HU0000707997 | 1,480521 | 185.747.000 | |
| 2022-07-07 | HU0000707997 | 1,481295 | 182.944.000 | |
| 2022-07-06 | HU0000707997 | 1,481237 | 182.937.000 | |
| 2022-07-05 | HU0000707997 | 1,480656 | 182.865.000 | |
| 2022-07-04 | HU0000707997 | 1,479135 | 182.677.000 | |
| 2022-07-01 | HU0000707997 | 1,478099 | 182.550.000 | |
| 2022-06-30 | HU0000707997 | 1,477438 | 182.468.000 | |
| 2022-06-29 | HU0000707997 | 1,476712 | 182.378.000 | |
| 2022-06-28 | HU0000707997 | 1,477536 | 182.480.000 | |
| 2022-06-27 | HU0000707997 | 1,477589 | 182.487.000 | |
| 2022-06-24 | HU0000707997 | 1,477058 | 194.919.000 | |
| 2022-06-23 | HU0000707997 | 1,476632 | 194.863.000 | |
| 2022-06-22 | HU0000707997 | 1,475291 | 194.686.000 | |
| 2022-06-21 | HU0000707997 | 1,475086 | 194.659.000 | |
| 2022-06-20 | HU0000707997 | 1,475441 | 194.706.000 | |
| 2022-06-17 | HU0000707997 | 1,474887 | 194.633.000 | |
| 2022-06-16 | HU0000707997 | 1,474623 | 194.598.000 | |
| 2022-06-15 | HU0000707997 | 1,475312 | 194.689.000 | |
| 2022-06-14 | HU0000707997 | 1,475382 | 194.698.000 | |
| 2022-06-13 | HU0000707997 | 1,475193 | 205.277.000 | |
| 2022-06-10 | HU0000707997 | 1,476015 | 205.392.000 | |
| 2022-06-09 | HU0000707997 | 1,477000 | 205.529.000 | |
| 2022-06-08 | HU0000707997 | 1,477531 | 205.603.000 | |
| 2022-06-07 | HU0000707997 | 1,477405 | 205.585.000 | |
| 2022-06-03 | HU0000707997 | 1,476486 | 205.457.000 | |
| 2022-06-02 | HU0000707997 | 1,475882 | 205.373.000 | |
| 2022-06-01 | HU0000707997 | 1,475348 | 205.299.000 | |
| 2022-05-31 | HU0000707997 | 1,475719 | 205.351.000 | |
| 2022-05-30 | HU0000707997 | 1,475982 | 205.387.000 | |
| 2022-05-27 | HU0000707997 | 1,475689 | 205.346.000 | |
| 2022-05-26 | HU0000707997 | 1,475126 | 205.268.000 | |
| 2022-05-25 | HU0000707997 | 1,476576 | 214.802.000 | |
| 2022-05-24 | HU0000707997 | 1,476841 | 214.840.000 | |
| 2022-05-23 | HU0000707997 | 1,476527 | 214.795.000 | |
| 2022-05-20 | HU0000707997 | 1,475412 | 214.632.000 | |
| 2022-05-19 | HU0000707997 | 1,474432 | 214.490.000 | |
| 2022-05-18 | HU0000707997 | 1,474249 | 214.463.000 | |
| 2022-05-17 | HU0000707997 | 1,473568 | 214.364.000 | |
| 2022-05-16 | HU0000707997 | 1,473479 | 214.351.000 | |
| 2022-05-13 | HU0000707997 | 1,473508 | 214.355.000 | |
| 2022-05-12 | HU0000707997 | 1,473778 | 214.454.000 | |
| 2022-05-11 | HU0000707997 | 1,474996 | 214.632.000 | |
| 2022-05-10 | HU0000707997 | 1,474900 | 214.618.000 | |
| 2022-05-09 | HU0000707997 | 1,473747 | 214.450.000 | |
| 2022-05-06 | HU0000707997 | 1,474181 | 214.513.000 | |
| 2022-05-05 | HU0000707997 | 1,474657 | 226.141.000 | |
| 2022-05-04 | HU0000707997 | 1,473813 | 226.011.000 | |
| 2022-05-03 | HU0000707997 | 1,473039 | 225.893.000 | |
| 2022-05-02 | HU0000707997 | 1,473804 | 226.010.000 | |
| 2022-04-29 | HU0000707997 | 1,473761 | 226.004.000 | |
| 2022-04-28 | HU0000707997 | 1,473369 | 225.943.000 | |
| 2022-04-27 | HU0000707997 | 1,472983 | 225.884.000 | |
| 2022-04-26 | HU0000707997 | 1,473921 | 226.028.000 | |
| 2022-04-25 | HU0000707997 | 1,474733 | 226.153.000 | |
| 2022-04-22 | HU0000707997 | 1,474976 | 226.190.000 | |
| 2022-04-21 | HU0000707997 | 1,475306 | 226.240.000 | |
| 2022-04-20 | HU0000707997 | 1,474828 | 226.167.000 | |
| 2022-04-19 | HU0000707997 | 1,474147 | 226.063.000 | |
| 2022-04-14 | HU0000707997 | 1,473831 | 226.014.000 | |
| 2022-04-13 | HU0000707997 | 1,472833 | 225.861.000 | |
| 2022-04-12 | HU0000707997 | 1,472333 | 225.784.000 | |
| 2022-04-11 | HU0000707997 | 1,472309 | 225.781.000 | |
| 2022-04-08 | HU0000707997 | 1,472289 | 225.778.000 | |
| 2022-04-07 | HU0000707997 | 1,471451 | 225.649.000 | |
| 2022-04-06 | HU0000707997 | 1,471709 | 227.190.000 | |
| 2022-04-05 | HU0000707997 | 1,473918 | 227.531.000 | |
| 2022-04-04 | HU0000707997 | 1,474333 | 227.595.000 | |
| 2022-04-01 | HU0000707997 | 1,474315 | 227.592.000 | |
| 2022-03-31 | HU0000707997 | 1,474034 | 227.549.000 | |
| 2022-03-30 | HU0000707997 | 1,473952 | 227.536.000 | |