Takarék Rövid Kötvény Befektetési Alap

HU0000713078

Aktuális árfolyam

1,4110

2025-02-28

Eszközérték

879 M

Forint

Hozam (1 év)

+2,01%

Évesített hozam

+6,39%

Maximum ár

1,4110

Minimum ár

1,3817

Volatilitás

0,49%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-02-28 1,410980 -
2025-02-27 1,410980 +0,00%
2025-02-26 1,410000 -0,07%
2025-02-25 1,409571 -0,03%
2025-02-24 1,409440 -0,01%
2025-02-21 1,408746 -0,05%
2025-02-20 1,407928 -0,06%
2025-02-19 1,407688 -0,02%
2025-02-18 1,407953 +0,02%
2025-02-17 1,408177 +0,02%
2025-02-14 1,407481 -0,05%
2025-02-13 1,406667 -0,06%
2025-02-12 1,405514 -0,08%
2025-02-11 1,406831 +0,09%
2025-02-10 1,409194 +0,17%
2025-02-07 1,410189 +0,07%
2025-02-06 1,409613 -0,04%
2025-02-05 1,407417 -0,16%
2025-02-04 1,405488 -0,14%
2025-02-03 1,404648 -0,06%
2025-01-31 1,406659 +0,14%
2025-01-30 1,406657 0,00%
2025-01-29 1,406104 -0,04%
2025-01-28 1,404228 -0,13%
2025-01-27 1,404319 +0,01%
2025-01-24 1,403721 -0,04%
2025-01-23 1,402273 -0,10%
2025-01-22 1,401223 -0,07%
2025-01-21 1,398947 -0,16%
2025-01-20 1,398263 -0,05%
2025-01-17 1,398749 +0,03%
2025-01-16 1,397442 -0,09%
2025-01-15 1,396146 -0,09%
2025-01-14 1,395245 -0,06%
2025-01-13 1,394892 -0,03%
2025-01-10 1,396808 +0,14%
2025-01-09 1,397501 +0,05%
2025-01-08 1,396416 -0,08%
2025-01-07 1,397167 +0,05%
2025-01-06 1,398253 +0,08%
2025-01-03 1,398184 0,00%
2025-01-02 1,399332 +0,08%
2024-12-31 1,399845 +0,04%
2024-12-30 1,399701 -0,01%
2024-12-23 1,399247 -0,03%
2024-12-20 1,398389 -0,06%
2024-12-19 1,398523 +0,01%
2024-12-18 1,399596 +0,08%
2024-12-17 1,397767 -0,13%
2024-12-16 1,399939 +0,16%
2024-12-13 1,400892 +0,07%
2024-12-12 1,401587 +0,05%
2024-12-11 1,400600 -0,07%
2024-12-10 1,400079 -0,04%
2024-12-09 1,398462 -0,12%
2024-12-06 1,396727 -0,12%
2024-12-05 1,396952 +0,02%
2024-12-04 1,396234 -0,05%
2024-12-03 1,397612 +0,10%
2024-12-02 1,398468 +0,06%
2024-11-29 1,398265 -0,01%
2024-11-28 1,396104 -0,15%
2024-11-27 1,398687 +0,19%
2024-11-26 1,398233 -0,03%
2024-11-25 1,396196 -0,15%
2024-11-22 1,393997 -0,16%
2024-11-21 1,390860 -0,23%
2024-11-20 1,391305 +0,03%
2024-11-19 1,391621 +0,02%
2024-11-18 1,389904 -0,12%
2024-11-15 1,390318 +0,03%
2024-11-14 1,389240 -0,08%
2024-11-13 1,388121 -0,08%
2024-11-12 1,387399 -0,05%
2024-11-11 1,386767 -0,05%
2024-11-08 1,388472 +0,12%
2024-11-07 1,386514 -0,14%
2024-11-06 1,381664 -0,35%
2024-11-05 1,383124 +0,11%