| 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: 0,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000707997 | 1,773662 | 505.951.000 | |
| 2024-04-24 | HU0000707997 | 1,776560 | 506.778.000 | |
| 2024-04-23 | HU0000707997 | 1,779056 | 507.490.000 | |
| 2024-04-22 | HU0000707997 | 1,773277 | 505.842.000 | |
| 2024-04-19 | HU0000707997 | 1,771711 | 505.395.000 | |
| 2024-04-18 | HU0000707997 | 1,771165 | 505.239.000 | |
| 2024-04-17 | HU0000707997 | 1,769910 | 504.881.000 | |
| 2024-04-16 | HU0000707997 | 1,770419 | 505.026.000 | |
| 2024-04-15 | HU0000707997 | 1,776578 | 506.783.000 | |
| 2024-04-12 | HU0000707997 | 1,778998 | 507.473.000 | |
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| 2024-04-11 | HU0000707997 | 1,771666 | 505.382.000 | |
| 2024-04-10 | HU0000707997 | 1,775825 | 506.568.000 | |
| 2024-04-09 | HU0000707997 | 1,776120 | 506.652.000 | |
| 2024-04-08 | HU0000707997 | 1,776355 | 506.719.000 | |
| 2024-04-05 | HU0000707997 | 1,778483 | 507.326.000 | |
| 2024-04-04 | HU0000707997 | 1,776888 | 506.871.000 | |
| 2024-04-03 | HU0000707997 | 1,779151 | 507.417.000 | |
| 2024-04-02 | HU0000707997 | 1,779335 | 507.470.000 | |
| 2024-03-28 | HU0000707997 | 1,779286 | 507.456.000 | |
| 2024-03-27 | HU0000707997 | 1,778797 | 507.316.000 | |
| 2024-03-26 | HU0000707997 | 1,780530 | 507.810.000 | |
| 2024-03-25 | HU0000707997 | 1,779243 | 507.443.000 | |
| 2024-03-22 | HU0000707997 | 1,778283 | 507.170.000 | |
| 2024-03-21 | HU0000707997 | 1,780628 | 507.838.000 | |
| 2024-03-20 | HU0000707997 | 1,778780 | 507.311.000 | |
| 2024-03-19 | HU0000707997 | 1,777568 | 506.965.000 | |
| 2024-03-18 | HU0000707997 | 1,777560 | 506.963.000 | |
| 2024-03-14 | HU0000707997 | 1,782122 | 508.403.000 | |
| 2024-03-13 | HU0000707997 | 1,779539 | 507.667.000 | |
| 2024-03-12 | HU0000707997 | 1,781939 | 508.351.000 | |
| 2024-03-11 | HU0000707997 | 1,782522 | 508.119.000 | |
| 2024-03-08 | HU0000707997 | 1,781763 | 507.903.000 | |
| 2024-03-07 | HU0000707997 | 1,781149 | 507.728.000 | |
| 2024-03-06 | HU0000707997 | 1,776840 | 506.499.000 | |
| 2024-03-05 | HU0000707997 | 1,775966 | 506.250.000 | |
| 2024-03-04 | HU0000707997 | 1,776844 | 506.501.000 | |
| 2024-03-01 | HU0000707997 | 1,775037 | 505.986.000 | |
| 2024-02-29 | HU0000707997 | 1,770123 | 504.585.000 | |
| 2024-02-28 | HU0000707997 | 1,771581 | 505.000.000 | |