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: 11,13% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-06 | HU0000707997 | 1,804738 | 512.831.000 | |
2024-06-05 | HU0000707997 | 1,800227 | 512.039.000 | |
2024-06-04 | HU0000707997 | 1,797691 | 511.317.000 | |
2024-06-03 | HU0000707997 | 1,796232 | 510.902.000 | |
2024-05-31 | HU0000707997 | 1,792257 | 509.772.000 | |
2024-05-30 | HU0000707997 | 1,785767 | 507.926.000 | |
2024-05-29 | HU0000707997 | 1,777824 | 506.058.000 | |
2024-05-28 | HU0000707997 | 1,777997 | 506.516.000 | |
2024-05-27 | HU0000707997 | 1,777727 | 506.439.000 | |
2024-05-24 | HU0000707997 | 1,781030 | 507.380.000 | |
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2024-05-23 | HU0000707997 | 1,787885 | 509.333.000 | |
2024-05-22 | HU0000707997 | 1,786997 | 509.080.000 | |
2024-05-21 | HU0000707997 | 1,789201 | 509.708.000 | |
2024-05-17 | HU0000707997 | 1,790086 | 509.960.000 | |
2024-05-16 | HU0000707997 | 1,789574 | 509.814.000 | |
2024-05-15 | HU0000707997 | 1,790436 | 510.060.000 | |
2024-05-14 | HU0000707997 | 1,786452 | 508.925.000 | |
2024-05-13 | HU0000707997 | 1,784221 | 508.289.000 | |
2024-05-10 | HU0000707997 | 1,783484 | 508.080.000 | |
2024-05-09 | HU0000707997 | 1,784872 | 508.475.000 | |
2024-05-08 | HU0000707997 | 1,788835 | 509.604.000 | |
2024-05-07 | HU0000707997 | 1,787652 | 509.267.000 | |
2024-05-06 | HU0000707997 | 1,784223 | 508.964.000 | |
2024-05-03 | HU0000707997 | 1,781367 | 508.149.000 | |
2024-05-02 | HU0000707997 | 1,778037 | 507.199.000 | |
2024-04-30 | HU0000707997 | 1,777528 | 507.054.000 | |
2024-04-29 | HU0000707997 | 1,776685 | 506.814.000 | |
2024-04-26 | HU0000707997 | 1,773540 | 505.917.000 | |
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 |