| 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 Rövid Kötvény Befektetési Alap | ||||
| Évesített hozam: 5,05% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000713078 | 1,154892 | 597.233.000 | |
| 2023-03-24 | HU0000713078 | 1,153880 | 597.532.000 | |
| 2023-03-23 | HU0000713078 | 1,152262 | 596.711.000 | |
| 2023-03-22 | HU0000713078 | 1,150094 | 595.588.000 | |
| 2023-03-21 | HU0000713078 | 1,149521 | 595.291.000 | |
| 2023-03-20 | HU0000713078 | 1,148834 | 594.935.000 | |
| 2023-03-17 | HU0000713078 | 1,147838 | 594.420.000 | |
| 2023-03-16 | HU0000713078 | 1,147440 | 594.149.000 | |
| 2023-03-14 | HU0000713078 | 1,146860 | 593.849.000 | |
| 2023-03-13 | HU0000713078 | 1,146620 | 593.725.000 | |
|
|
||||
| 2023-03-10 | HU0000713078 | 1,145357 | 593.433.000 | |
| 2023-03-09 | HU0000713078 | 1,144964 | 593.684.000 | |
| 2023-03-08 | HU0000713078 | 1,144241 | 594.289.000 | |
| 2023-03-07 | HU0000713078 | 1,144157 | 602.032.000 | |
| 2023-03-06 | HU0000713078 | 1,143507 | 601.690.000 | |
| 2023-03-03 | HU0000713078 | 1,142334 | 601.072.000 | |
| 2023-03-02 | HU0000713078 | 1,141798 | 601.849.000 | |
| 2023-03-01 | HU0000713078 | 1,140984 | 602.525.000 | |
| 2023-02-28 | HU0000713078 | 1,140752 | 602.403.000 | |
| 2023-02-27 | HU0000713078 | 1,140469 | 612.260.000 | |
| 2023-02-24 | HU0000713078 | 1,139394 | 611.683.000 | |
| 2023-02-23 | HU0000713078 | 1,138361 | 619.254.000 | |
| 2023-02-22 | HU0000713078 | 1,138299 | 619.221.000 | |
| 2023-02-21 | HU0000713078 | 1,137179 | 618.611.000 | |
| 2023-02-20 | HU0000713078 | 1,137179 | 615.192.000 | |
| 2023-02-17 | HU0000713078 | 1,136253 | 614.715.000 | |
| 2023-02-16 | HU0000713078 | 1,136344 | 614.851.000 | |
| 2023-02-15 | HU0000713078 | 1,136460 | 614.849.000 | |
| 2023-02-14 | HU0000713078 | 1,136295 | 614.760.000 | |
| 2023-02-13 | HU0000713078 | 1,135851 | 614.520.000 | |
| 2023-02-10 | HU0000713078 | 1,135217 | 614.177.000 | |
| 2023-02-09 | HU0000713078 | 1,135812 | 614.516.000 | |
| 2023-02-08 | HU0000713078 | 1,135140 | 614.357.000 | |
| 2023-02-07 | HU0000713078 | 1,134638 | 618.035.000 | |
| 2023-02-06 | HU0000713078 | 1,134255 | 617.849.000 | |
| 2023-02-03 | HU0000713078 | 1,133790 | 617.595.000 | |
| 2023-02-02 | HU0000713078 | 1,133653 | 626.198.000 | |
| 2023-02-01 | HU0000713078 | 1,132726 | 628.672.000 | |
| 2023-01-31 | HU0000713078 | 1,132616 | 630.959.000 | |
| 2023-01-30 | HU0000713078 | 1,132187 | 625.724.000 | |
| 2023-01-27 | HU0000713078 | 1,131706 | 626.570.000 | |
| 2023-01-26 | HU0000713078 | 1,131661 | 626.545.000 | |
| 2023-01-25 | HU0000713078 | 1,131423 | 626.413.000 | |
| 2023-01-24 | HU0000713078 | 1,131872 | 626.869.000 | |
| 2023-01-23 | HU0000713078 | 1,131776 | 626.972.000 | |
| 2023-01-20 | HU0000713078 | 1,130863 | 628.225.000 | |
| 2023-01-19 | HU0000713078 | 1,130990 | 643.863.000 | |
| 2023-01-18 | HU0000713078 | 1,130761 | 643.797.000 | |
| 2023-01-17 | HU0000713078 | 1,129341 | 644.283.000 | |
| 2023-01-16 | HU0000713078 | 1,129459 | 644.705.000 | |
| 2023-01-13 | HU0000713078 | 1,128910 | 643.392.000 | |
| 2023-01-12 | HU0000713078 | 1,127863 | 642.950.000 | |
| 2023-01-11 | HU0000713078 | 1,126925 | 643.441.000 | |
| 2023-01-10 | HU0000713078 | 1,126337 | 643.592.000 | |
| 2023-01-09 | HU0000713078 | 1,126493 | 644.660.000 | |
| 2023-01-06 | HU0000713078 | 1,125384 | 646.131.000 | |
| 2023-01-05 | HU0000713078 | 1,123859 | 646.963.000 | |
| 2023-01-04 | HU0000713078 | 1,122821 | 646.443.000 | |
| 2023-01-03 | HU0000713078 | 1,120606 | 641.167.000 | |
| 2023-01-02 | HU0000713078 | 1,119467 | 641.985.000 | |
| 2022-12-30 | HU0000713078 | 1,118461 | 641.408.000 | |
| 2022-12-29 | HU0000713078 | 1,117789 | 642.924.000 | |
| 2022-12-28 | HU0000713078 | 1,118202 | 647.698.000 | |
| 2022-12-27 | HU0000713078 | 1,117072 | 647.043.000 | |
| 2022-12-23 | HU0000713078 | 1,115473 | 646.147.000 | |
| 2022-12-22 | HU0000713078 | 1,115095 | 646.590.000 | |
| 2022-12-21 | HU0000713078 | 1,113929 | 645.933.000 | |
| 2022-12-20 | HU0000713078 | 1,114319 | 646.883.000 | |
| 2022-12-19 | HU0000713078 | 1,114476 | 646.974.000 | |
| 2022-12-16 | HU0000713078 | 1,113616 | 646.908.000 | |
| 2022-12-15 | HU0000713078 | 1,113498 | 648.416.000 | |
| 2022-12-14 | HU0000713078 | 1,112892 | 649.784.000 | |
| 2022-12-13 | HU0000713078 | 1,112519 | 1.080.970.000 | |
| 2022-12-12 | HU0000713078 | 1,108751 | 1.078.060.000 | |
| 2022-12-09 | HU0000713078 | 1,108543 | 1.078.140.000 | |
| 2022-12-08 | HU0000713078 | 1,108964 | 1.075.550.000 | |
| 2022-12-07 | HU0000713078 | 1,111466 | 1.078.560.000 | |
| 2022-12-06 | HU0000713078 | 1,111408 | 1.078.510.000 | |
| 2022-12-05 | HU0000713078 | 1,111945 | 1.080.150.000 | |
| 2022-12-02 | HU0000713078 | 1,111640 | 1.079.860.000 | |
| 2022-12-01 | HU0000713078 | 1,110841 | 1.079.110.000 | |
| 2022-11-30 | HU0000713078 | 1,111905 | 1.080.380.000 | |
| 2022-11-29 | HU0000713078 | 1,112324 | 1.080.790.000 | |
| 2022-11-28 | HU0000713078 | 1,112316 | 1.081.070.000 | |
| 2022-11-25 | HU0000713078 | 1,111286 | 1.079.070.000 | |
| 2022-11-24 | HU0000713078 | 1,110964 | 1.078.460.000 | |
| 2022-11-23 | HU0000713078 | 1,111158 | 652.444.000 | |
| 2022-11-22 | HU0000713078 | 1,111006 | 653.237.000 | |
| 2022-11-21 | HU0000713078 | 1,110429 | 662.900.000 | |
| 2022-11-18 | HU0000713078 | 1,104874 | 659.716.000 | |
| 2022-11-17 | HU0000713078 | 1,102383 | 657.357.000 | |
| 2022-11-16 | HU0000713078 | 1,102894 | 658.500.000 | |
| 2022-11-15 | HU0000713078 | 1,103331 | 658.822.000 | |
| 2022-11-14 | HU0000713078 | 1,103205 | 661.783.000 | |
| 2022-11-11 | HU0000713078 | 1,104938 | 662.330.000 | |
| 2022-11-10 | HU0000713078 | 1,102668 | 671.817.000 | |
| 2022-11-09 | HU0000713078 | 1,100159 | 671.121.000 | |
| 2022-11-08 | HU0000713078 | 1,099415 | 670.833.000 | |
| 2022-11-07 | HU0000713078 | 1,098278 | 670.139.000 | |
| 2022-11-04 | HU0000713078 | 1,095596 | 668.503.000 | |
| 2022-11-03 | HU0000713078 | 1,094332 | 674.993.000 | |
| 2022-11-02 | HU0000713078 | 1,093387 | 680.589.000 | |
| 2022-10-28 | HU0000713078 | 1,093058 | 680.385.000 | |
| 2022-10-27 | HU0000713078 | 1,091073 | 679.758.000 | |
| 2022-10-26 | HU0000713078 | 1,088164 | 678.375.000 | |
| 2022-10-25 | HU0000713078 | 1,085410 | 683.565.000 | |
| 2022-10-24 | HU0000713078 | 1,082394 | 683.656.000 | |
| 2022-10-21 | HU0000713078 | 1,081001 | 685.352.000 | |
| 2022-10-20 | HU0000713078 | 1,079755 | 685.076.000 | |
| 2022-10-19 | HU0000713078 | 1,078764 | 684.744.000 | |
| 2022-10-18 | HU0000713078 | 1,078160 | 686.453.000 | |
| 2022-10-17 | HU0000713078 | 1,078070 | 686.320.000 | |
| 2022-10-14 | HU0000713078 | 1,076912 | 692.709.000 | |
| 2022-10-13 | HU0000713078 | 1,085314 | 698.113.000 | |
| 2022-10-12 | HU0000713078 | 1,084903 | 710.586.000 | |
| 2022-10-11 | HU0000713078 | 1,084900 | 711.667.000 | |
| 2022-10-10 | HU0000713078 | 1,085822 | 712.896.000 | |
| 2022-10-07 | HU0000713078 | 1,085430 | 712.639.000 | |
| 2022-10-06 | HU0000713078 | 1,085117 | 712.433.000 | |
| 2022-10-05 | HU0000713078 | 1,086050 | 713.197.000 | |
| 2022-10-04 | HU0000713078 | 1,086072 | 716.320.000 | |
| 2022-10-03 | HU0000713078 | 1,085141 | 715.706.000 | |
| 2022-09-30 | HU0000713078 | 1,084622 | 715.364.000 | |
| 2022-09-29 | HU0000713078 | 1,084923 | 715.826.000 | |
| 2022-09-28 | HU0000713078 | 1,084857 | 715.801.000 | |
| 2022-09-27 | HU0000713078 | 1,084697 | 715.731.000 | |
| 2022-09-26 | HU0000713078 | 1,084548 | 727.850.000 | |
| 2022-09-23 | HU0000713078 | 1,084054 | 727.535.000 | |
| 2022-09-22 | HU0000713078 | 1,083263 | 726.854.000 | |
| 2022-09-21 | HU0000713078 | 1,082871 | 726.591.000 | |
| 2022-09-20 | HU0000713078 | 1,082658 | 726.448.000 | |
| 2022-09-19 | HU0000713078 | 1,082822 | 728.745.000 | |
| 2022-09-16 | HU0000713078 | 1,081975 | 728.248.000 | |
| 2022-09-15 | HU0000713078 | 1,082683 | 728.763.000 | |
| 2022-09-14 | HU0000713078 | 1,082916 | 731.151.000 | |
| 2022-09-13 | HU0000713078 | 1,083095 | 731.172.000 | |
| 2022-09-12 | HU0000713078 | 1,082881 | 730.277.000 | |
| 2022-09-09 | HU0000713078 | 1,080891 | 728.935.000 | |
| 2022-09-08 | HU0000713078 | 1,082901 | 730.291.000 | |
| 2022-09-07 | HU0000713078 | 1,084433 | 731.361.000 | |
| 2022-09-06 | HU0000713078 | 1,084423 | 753.123.000 | |
| 2022-09-05 | HU0000713078 | 1,084322 | 752.953.000 | |
| 2022-09-02 | HU0000713078 | 1,084514 | 753.087.000 | |
| 2022-09-01 | HU0000713078 | 1,084223 | 752.884.000 | |
| 2022-08-31 | HU0000713078 | 1,085805 | 753.933.000 | |
| 2022-08-30 | HU0000713078 | 1,085301 | 753.610.000 | |
| 2022-08-29 | HU0000713078 | 1,085589 | 753.810.000 | |
| 2022-08-26 | HU0000713078 | 1,085699 | 753.886.000 | |
| 2022-08-25 | HU0000713078 | 1,085168 | 753.772.000 | |
| 2022-08-24 | HU0000713078 | 1,084222 | 755.089.000 | |
| 2022-08-23 | HU0000713078 | 1,085679 | 756.112.000 | |
| 2022-08-22 | HU0000713078 | 1,083896 | 755.344.000 | |
| 2022-08-19 | HU0000713078 | 1,083410 | 758.522.000 | |
| 2022-08-18 | HU0000713078 | 1,083323 | 759.533.000 | |
| 2022-08-17 | HU0000713078 | 1,082872 | 760.353.000 | |
| 2022-08-16 | HU0000713078 | 1,082665 | 763.390.000 | |
| 2022-08-15 | HU0000713078 | 1,082678 | 763.377.000 | |
| 2022-08-12 | HU0000713078 | 1,082182 | 763.028.000 | |
| 2022-08-11 | HU0000713078 | 1,081276 | 766.202.000 | |
| 2022-08-10 | HU0000713078 | 1,080459 | 766.134.000 | |
| 2022-08-09 | HU0000713078 | 1,080096 | 765.877.000 | |
| 2022-08-08 | HU0000713078 | 1,081007 | 766.541.000 | |
| 2022-08-05 | HU0000713078 | 1,080475 | 767.609.000 | |
| 2022-08-04 | HU0000713078 | 1,079529 | 756.937.000 | |
| 2022-08-03 | HU0000713078 | 1,078967 | 758.806.000 | |
| 2022-08-02 | HU0000713078 | 1,078128 | 759.912.000 | |
| 2022-08-01 | HU0000713078 | 1,078045 | 759.995.000 | |
| 2022-07-29 | HU0000713078 | 1,076668 | 759.688.000 | |
| 2022-07-28 | HU0000713078 | 1,076384 | 759.488.000 | |
| 2022-07-27 | HU0000713078 | 1,077918 | 763.297.000 | |
| 2022-07-26 | HU0000713078 | 1,079046 | 764.492.000 | |
| 2022-07-25 | HU0000713078 | 1,079522 | 768.053.000 | |
| 2022-07-22 | HU0000713078 | 1,078354 | 767.447.000 | |
| 2022-07-21 | HU0000713078 | 1,075264 | 802.717.000 | |
| 2022-07-20 | HU0000713078 | 1,076298 | 804.424.000 | |
| 2022-07-19 | HU0000713078 | 1,074047 | 803.285.000 | |
| 2022-07-18 | HU0000713078 | 1,072554 | 802.778.000 | |
| 2022-07-15 | HU0000713078 | 1,072154 | 802.368.000 | |
| 2022-07-14 | HU0000713078 | 1,073299 | 803.756.000 | |
| 2022-07-13 | HU0000713078 | 1,076831 | 810.520.000 | |
| 2022-07-12 | HU0000713078 | 1,079731 | 812.894.000 | |
| 2022-07-11 | HU0000713078 | 1,082195 | 814.986.000 | |
| 2022-07-08 | HU0000713078 | 1,080808 | 817.044.000 | |
| 2022-07-07 | HU0000713078 | 1,078326 | 815.168.000 | |
| 2022-07-06 | HU0000713078 | 1,086714 | 822.572.000 | |
| 2022-07-05 | HU0000713078 | 1,094283 | 828.634.000 | |
| 2022-07-04 | HU0000713078 | 1,096112 | 830.019.000 | |
| 2022-07-01 | HU0000713078 | 1,095754 | 829.738.000 | |
| 2022-06-30 | HU0000713078 | 1,096000 | 833.471.000 | |
| 2022-06-29 | HU0000713078 | 1,094219 | 832.165.000 | |
| 2022-06-28 | HU0000713078 | 1,094932 | 835.983.000 | |
| 2022-06-27 | HU0000713078 | 1,095608 | 834.686.000 | |
| 2022-06-24 | HU0000713078 | 1,098561 | 836.936.000 | |
| 2022-06-23 | HU0000713078 | 1,097286 | 836.074.000 | |
| 2022-06-22 | HU0000713078 | 1,093899 | 833.493.000 | |
| 2022-06-21 | HU0000713078 | 1,092529 | 833.015.000 | |
| 2022-06-20 | HU0000713078 | 1,092592 | 834.427.000 | |
| 2022-06-17 | HU0000713078 | 1,092245 | 834.162.000 | |
| 2022-06-16 | HU0000713078 | 1,092402 | 834.282.000 | |
| 2022-06-15 | HU0000713078 | 1,095587 | 836.449.000 | |
| 2022-06-14 | HU0000713078 | 1,097181 | 837.662.000 | |
| 2022-06-13 | HU0000713078 | 1,096689 | 840.194.000 | |
| 2022-06-10 | HU0000713078 | 1,104045 | 845.829.000 | |
| 2022-06-09 | HU0000713078 | 1,105853 | 847.215.000 | |
| 2022-06-08 | HU0000713078 | 1,106703 | 848.911.000 | |
| 2022-06-07 | HU0000713078 | 1,106880 | 849.047.000 | |
| 2022-06-03 | HU0000713078 | 1,106650 | 856.955.000 | |
| 2022-06-02 | HU0000713078 | 1,106340 | 857.572.000 | |
| 2022-06-01 | HU0000713078 | 1,105837 | 858.190.000 | |
| 2022-05-31 | HU0000713078 | 1,106753 | 864.314.000 | |
| 2022-05-30 | HU0000713078 | 1,106300 | 865.014.000 | |
| 2022-05-27 | HU0000713078 | 1,106419 | 865.425.000 | |
| 2022-05-26 | HU0000713078 | 1,105796 | 866.465.000 | |
| 2022-05-25 | HU0000713078 | 1,108297 | 868.425.000 | |
| 2022-05-24 | HU0000713078 | 1,107568 | 865.854.000 | |
| 2022-05-23 | HU0000713078 | 1,106955 | 865.374.000 | |
| 2022-05-20 | HU0000713078 | 1,105660 | 864.362.000 | |
| 2022-05-19 | HU0000713078 | 1,104090 | 863.974.000 | |
| 2022-05-18 | HU0000713078 | 1,103261 | 863.326.000 | |
| 2022-05-17 | HU0000713078 | 1,103005 | 863.125.000 | |
| 2022-05-16 | HU0000713078 | 1,104656 | 866.506.000 | |
| 2022-05-13 | HU0000713078 | 1,104417 | 866.318.000 | |
| 2022-05-12 | HU0000713078 | 1,104180 | 867.010.000 | |
| 2022-05-11 | HU0000713078 | 1,103439 | 866.428.000 | |
| 2022-05-10 | HU0000713078 | 1,103117 | 866.174.000 | |
| 2022-05-09 | HU0000713078 | 1,103220 | 866.942.000 | |
| 2022-05-06 | HU0000713078 | 1,102941 | 866.722.000 | |
| 2022-05-05 | HU0000713078 | 1,103102 | 866.849.000 | |
| 2022-05-04 | HU0000713078 | 1,102348 | 866.518.000 | |
| 2022-05-03 | HU0000713078 | 1,102252 | 893.522.000 | |
| 2022-05-02 | HU0000713078 | 1,102857 | 894.012.000 | |
| 2022-04-29 | HU0000713078 | 1,102632 | 893.837.000 | |
| 2022-04-28 | HU0000713078 | 1,102747 | 894.371.000 | |
| 2022-04-27 | HU0000713078 | 1,106095 | 899.241.000 | |
| 2022-04-26 | HU0000713078 | 1,102348 | 896.195.000 | |
| 2022-04-25 | HU0000713078 | 1,102232 | 896.101.000 | |
| 2022-04-22 | HU0000713078 | 1,101801 | 895.750.000 | |
| 2022-04-21 | HU0000713078 | 1,101757 | 896.950.000 | |
| 2022-04-20 | HU0000713078 | 1,101596 | 896.819.000 | |
| 2022-04-19 | HU0000713078 | 1,101449 | 896.580.000 | |
| 2022-04-14 | HU0000713078 | 1,101336 | 896.482.000 | |
| 2022-04-13 | HU0000713078 | 1,100978 | 896.450.000 | |
| 2022-04-12 | HU0000713078 | 1,100387 | 896.111.000 | |
| 2022-04-11 | HU0000713078 | 1,100079 | 895.860.000 | |
| 2022-04-08 | HU0000713078 | 1,099988 | 895.823.000 | |
| 2022-04-07 | HU0000713078 | 1,100288 | 896.067.000 | |
| 2022-04-06 | HU0000713078 | 1,100092 | 896.519.000 | |
| 2022-04-05 | HU0000713078 | 1,100537 | 903.134.000 | |
| 2022-04-04 | HU0000713078 | 1,100648 | 904.789.000 | |
| 2022-04-01 | HU0000713078 | 1,100124 | 904.358.000 | |
| 2022-03-31 | HU0000713078 | 1,100256 | 904.466.000 | |
| 2022-03-30 | HU0000713078 | 1,099686 | 904.819.000 | |
| 2022-03-29 | HU0000713078 | 1,099633 | 905.218.000 | |