| 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: 7,42% | ||||
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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 | |
| 2024-02-27 | HU0000707997 | 1,774125 | 505.726.000 | |
| 2024-02-26 | HU0000707997 | 1,775143 | 506.016.000 | |
| 2024-02-23 | HU0000707997 | 1,773528 | 505.555.000 | |
| 2024-02-22 | HU0000707997 | 1,772847 | 505.361.000 | |
| 2024-02-21 | HU0000707997 | 1,773281 | 505.662.000 | |
| 2024-02-20 | HU0000707997 | 1,771514 | 505.158.000 | |
| 2024-02-19 | HU0000707997 | 1,771288 | 505.183.000 | |
| 2024-02-16 | HU0000707997 | 1,771561 | 505.384.000 | |
| 2024-02-15 | HU0000707997 | 1,773197 | 505.851.000 | |
| 2024-02-14 | HU0000707997 | 1,771161 | 505.180.000 | |
| 2024-02-13 | HU0000707997 | 1,769669 | 504.897.000 | |
| 2024-02-12 | HU0000707997 | 1,772286 | 505.643.000 | |
| 2024-02-09 | HU0000707997 | 1,774124 | 506.256.000 | |
| 2024-02-08 | HU0000707997 | 1,769926 | 505.058.000 | |
| 2024-02-07 | HU0000707997 | 1,768314 | 504.687.000 | |
| 2024-02-06 | HU0000707997 | 1,769040 | 504.982.000 | |
| 2024-02-05 | HU0000707997 | 1,767665 | 504.590.000 | |
| 2024-02-02 | HU0000707997 | 1,763161 | 503.304.000 | |
| 2024-02-01 | HU0000707997 | 1,765206 | 503.976.000 | |
| 2024-01-31 | HU0000707997 | 1,760703 | 502.867.000 | |
| 2024-01-30 | HU0000707997 | 1,755142 | 501.278.000 | |
| 2024-01-29 | HU0000707997 | 1,754879 | 501.203.000 | |
| 2024-01-26 | HU0000707997 | 1,752459 | 500.512.000 | |
| 2024-01-25 | HU0000707997 | 1,750782 | 500.971.000 | |
| 2024-01-24 | HU0000707997 | 1,751483 | 501.172.000 | |
| 2024-01-23 | HU0000707997 | 1,751076 | 501.407.000 | |
| 2024-01-22 | HU0000707997 | 1,750323 | 500.695.000 | |
| 2024-01-19 | HU0000707997 | 1,750466 | 500.736.000 | |
| 2024-01-18 | HU0000707997 | 1,749507 | 500.462.000 | |
| 2024-01-17 | HU0000707997 | 1,748706 | 500.254.000 | |
| 2024-01-16 | HU0000707997 | 1,747967 | 499.047.000 | |
| 2024-01-15 | HU0000707997 | 1,746082 | 498.771.000 | |
| 2024-01-12 | HU0000707997 | 1,744688 | 498.372.000 | |
| 2024-01-11 | HU0000707997 | 1,744569 | 498.338.000 | |
| 2024-01-10 | HU0000707997 | 1,744441 | 498.302.000 | |
| 2024-01-09 | HU0000707997 | 1,743059 | 497.907.000 | |
| 2024-01-08 | HU0000707997 | 1,741962 | 497.593.000 | |
| 2024-01-05 | HU0000707997 | 1,742063 | 497.622.000 | |
| 2024-01-04 | HU0000707997 | 1,741939 | 497.587.000 | |
| 2024-01-03 | HU0000707997 | 1,741003 | 497.320.000 | |
| 2024-01-02 | HU0000707997 | 1,741061 | 497.336.000 | |
| 2023-12-29 | HU0000707997 | 1,741788 | 497.544.000 | |
| 2023-12-28 | HU0000707997 | 1,740437 | 497.158.000 | |
| 2023-12-27 | HU0000707997 | 1,740659 | 497.221.000 | |
| 2023-12-22 | HU0000707997 | 1,739719 | 496.975.000 | |
| 2023-12-21 | HU0000707997 | 1,740865 | 493.868.000 | |
| 2023-12-20 | HU0000707997 | 1,739942 | 493.606.000 | |
| 2023-12-19 | HU0000707997 | 1,738847 | 493.296.000 | |
| 2023-12-18 | HU0000707997 | 1,739027 | 493.347.000 | |
| 2023-12-15 | HU0000707997 | 1,734699 | 492.119.000 | |
| 2023-12-14 | HU0000707997 | 1,734491 | 492.060.000 | |
| 2023-12-13 | HU0000707997 | 1,736132 | 492.525.000 | |
| 2023-12-12 | HU0000707997 | 1,735335 | 492.299.000 | |
| 2023-12-11 | HU0000707997 | 1,735437 | 492.328.000 | |
| 2023-12-08 | HU0000707997 | 1,735049 | 492.218.000 | |
| 2023-12-07 | HU0000707997 | 1,733524 | 491.786.000 | |
| 2023-12-06 | HU0000707997 | 1,733601 | 491.807.000 | |
| 2023-12-05 | HU0000707997 | 1,732596 | 491.522.000 | |
| 2023-12-04 | HU0000707997 | 1,731989 | 491.350.000 | |
| 2023-12-01 | HU0000707997 | 1,731366 | 491.173.000 | |
| 2023-11-30 | HU0000707997 | 1,730072 | 490.806.000 | |
| 2023-11-29 | HU0000707997 | 1,727448 | 490.062.000 | |
| 2023-11-28 | HU0000707997 | 1,727644 | 490.117.000 | |
| 2023-11-27 | HU0000707997 | 1,727931 | 490.199.000 | |
| 2023-11-24 | HU0000707997 | 1,727820 | 490.167.000 | |
| 2023-11-23 | HU0000707997 | 1,726802 | 489.878.000 | |
| 2023-11-22 | HU0000707997 | 1,727133 | 489.972.000 | |
| 2023-11-21 | HU0000707997 | 1,725730 | 489.575.000 | |
| 2023-11-20 | HU0000707997 | 1,724877 | 489.332.000 | |
| 2023-11-17 | HU0000707997 | 1,723605 | 488.405.000 | |
| 2023-11-16 | HU0000707997 | 1,722171 | 487.999.000 | |
| 2023-11-15 | HU0000707997 | 1,720958 | 487.655.000 | |
| 2023-11-14 | HU0000707997 | 1,722363 | 488.053.000 | |
| 2023-11-13 | HU0000707997 | 1,722399 | 388.051.000 | |
| 2023-11-09 | HU0000707997 | 1,722193 | 399.371.000 | |
| 2023-11-08 | HU0000707997 | 1,723030 | 399.565.000 | |
| 2023-11-07 | HU0000707997 | 1,722021 | 399.332.000 | |
| 2023-11-06 | HU0000707997 | 1,721410 | 399.190.000 | |
| 2023-11-03 | HU0000707997 | 1,722746 | 399.500.000 | |
| 2023-11-02 | HU0000707997 | 1,719869 | 398.832.000 | |
| 2023-10-31 | HU0000707997 | 1,715109 | 397.729.000 | |
| 2023-10-30 | HU0000707997 | 1,712985 | 397.236.000 | |
| 2023-10-27 | HU0000707997 | 1,711562 | 396.906.000 | |
| 2023-10-26 | HU0000707997 | 1,711189 | 396.820.000 | |
| 2023-10-25 | HU0000707997 | 1,712008 | 397.010.000 | |
| 2023-10-24 | HU0000707997 | 1,711713 | 396.941.000 | |
| 2023-10-20 | HU0000707997 | 1,709803 | 396.498.000 | |
| 2023-10-19 | HU0000707997 | 1,709780 | 396.493.000 | |
| 2023-10-18 | HU0000707997 | 1,710656 | 396.696.000 | |
| 2023-10-17 | HU0000707997 | 1,711336 | 396.854.000 | |
| 2023-10-16 | HU0000707997 | 1,710656 | 397.479.000 | |
| 2023-10-13 | HU0000707997 | 1,710206 | 397.375.000 | |
| 2023-10-12 | HU0000707997 | 1,710785 | 397.509.000 | |
| 2023-10-11 | HU0000707997 | 1,709882 | 397.299.000 | |
| 2023-10-10 | HU0000707997 | 1,707053 | 396.642.000 | |
| 2023-10-09 | HU0000707997 | 1,703598 | 395.839.000 | |
| 2023-10-06 | HU0000707997 | 1,703004 | 395.701.000 | |
| 2023-10-05 | HU0000707997 | 1,702402 | 395.561.000 | |
| 2023-10-04 | HU0000707997 | 1,702388 | 395.558.000 | |
| 2023-10-03 | HU0000707997 | 1,702664 | 395.622.000 | |