| 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: -0,41% | ||||
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-05-28 | HU0000713078 | 1,139249 | 875.385.000 | |
| 2020-05-27 | HU0000713078 | 1,138973 | 875.173.000 | |
| 2020-05-26 | HU0000713078 | 1,141237 | 876.934.000 | |
| 2020-05-25 | HU0000713078 | 1,142031 | 877.544.000 | |
| 2020-05-22 | HU0000713078 | 1,141848 | 877.403.000 | |
| 2020-05-21 | HU0000713078 | 1,142262 | 877.722.000 | |
| 2020-05-20 | HU0000713078 | 1,142512 | 877.914.000 | |
| 2020-05-19 | HU0000713078 | 1,142798 | 878.133.000 | |
| 2020-05-18 | HU0000713078 | 1,143339 | 878.549.000 | |
| 2020-05-15 | HU0000713078 | 1,141577 | 885.290.000 | |
|
|
||||
| 2020-05-14 | HU0000713078 | 1,141436 | 885.176.000 | |
| 2020-05-13 | HU0000713078 | 1,140536 | 884.477.000 | |
| 2020-05-12 | HU0000713078 | 1,140371 | 881.814.000 | |
| 2020-05-11 | HU0000713078 | 1,139452 | 883.352.000 | |
| 2020-05-08 | HU0000713078 | 1,139244 | 888.225.000 | |
| 2020-05-07 | HU0000713078 | 1,138870 | 887.933.000 | |
| 2020-05-06 | HU0000713078 | 1,139414 | 888.358.000 | |
| 2020-05-05 | HU0000713078 | 1,139332 | 888.279.000 | |
| 2020-05-04 | HU0000713078 | 1,139219 | 888.304.000 | |
| 2020-04-30 | HU0000713078 | 1,140080 | 888.976.000 | |
| 2020-04-29 | HU0000713078 | 1,140190 | 888.547.000 | |
| 2020-04-28 | HU0000713078 | 1,135734 | 885.413.000 | |
| 2020-04-27 | HU0000713078 | 1,135933 | 885.568.000 | |
| 2020-04-24 | HU0000713078 | 1,135387 | 885.142.000 | |
| 2020-04-23 | HU0000713078 | 1,134561 | 886.591.000 | |
| 2020-04-22 | HU0000713078 | 1,136352 | 889.562.000 | |
| 2020-04-21 | HU0000713078 | 1,136044 | 890.573.000 | |
| 2020-04-20 | HU0000713078 | 1,136801 | 891.166.000 | |
| 2020-04-17 | HU0000713078 | 1,136706 | 891.092.000 | |
| 2020-04-16 | HU0000713078 | 1,136786 | 891.155.000 | |
| 2020-04-15 | HU0000713078 | 1,136319 | 890.583.000 | |
| 2020-04-14 | HU0000713078 | 1,132964 | 887.835.000 | |
| 2020-04-09 | HU0000713078 | 1,131585 | 881.755.000 | |
| 2020-04-08 | HU0000713078 | 1,130117 | 880.611.000 | |
| 2020-04-07 | HU0000713078 | 1,130862 | 881.191.000 | |
| 2020-04-06 | HU0000713078 | 1,131417 | 884.404.000 | |
| 2020-04-03 | HU0000713078 | 1,128894 | 882.433.000 | |
| 2020-04-02 | HU0000713078 | 1,133030 | 888.859.000 | |
| 2020-04-01 | HU0000713078 | 1,133379 | 889.132.000 | |
| 2020-03-31 | HU0000713078 | 1,133917 | 889.555.000 | |
| 2020-03-30 | HU0000713078 | 1,136288 | 891.736.000 | |
| 2020-03-27 | HU0000713078 | 1,140262 | 901.282.000 | |
| 2020-03-26 | HU0000713078 | 1,138881 | 900.190.000 | |
| 2020-03-25 | HU0000713078 | 1,136875 | 898.605.000 | |
| 2020-03-24 | HU0000713078 | 1,139477 | 903.530.000 | |
| 2020-03-23 | HU0000713078 | 1,134752 | 903.731.000 | |
| 2020-03-20 | HU0000713078 | 1,133069 | 902.391.000 | |
| 2020-03-19 | HU0000713078 | 1,132457 | 902.774.000 | |
| 2020-03-18 | HU0000713078 | 1,131812 | 904.054.000 | |
| 2020-03-17 | HU0000713078 | 1,138082 | 909.493.000 | |
| 2020-03-16 | HU0000713078 | 1,132851 | 905.102.000 | |
| 2020-03-13 | HU0000713078 | 1,141489 | 912.004.000 | |
| 2020-03-12 | HU0000713078 | 1,146966 | 916.599.000 | |
| 2020-03-11 | HU0000713078 | 1,154702 | 924.163.000 | |
| 2020-03-10 | HU0000713078 | 1,154649 | 926.758.000 | |
| 2020-03-09 | HU0000713078 | 1,156906 | 941.855.000 | |
| 2020-03-06 | HU0000713078 | 1,154099 | 941.257.000 | |
| 2020-03-05 | HU0000713078 | 1,153442 | 940.706.000 | |
| 2020-03-04 | HU0000713078 | 1,152956 | 942.224.000 | |
| 2020-03-03 | HU0000713078 | 1,151154 | 941.080.000 | |
| 2020-03-02 | HU0000713078 | 1,151776 | 942.435.000 | |
| 2020-02-28 | HU0000713078 | 1,149784 | 943.329.000 | |
| 2020-02-27 | HU0000713078 | 1,149005 | 943.576.000 | |
| 2020-02-26 | HU0000713078 | 1,150009 | 961.015.000 | |
| 2020-02-25 | HU0000713078 | 1,150683 | 961.578.000 | |
| 2020-02-24 | HU0000713078 | 1,150212 | 961.882.000 | |
| 2020-02-21 | HU0000713078 | 1,148754 | 961.106.000 | |
| 2020-02-20 | HU0000713078 | 1,146896 | 959.531.000 | |
| 2020-02-19 | HU0000713078 | 1,148083 | 960.754.000 | |
| 2020-02-18 | HU0000713078 | 1,147615 | 961.478.000 | |
| 2020-02-17 | HU0000713078 | 1,145924 | 960.720.000 | |
| 2020-02-14 | HU0000713078 | 1,147143 | 983.596.000 | |
| 2020-02-13 | HU0000713078 | 1,147873 | 984.222.000 | |
| 2020-02-12 | HU0000713078 | 1,149100 | 986.113.000 | |
| 2020-02-11 | HU0000713078 | 1,149382 | 986.315.000 | |
| 2020-02-10 | HU0000713078 | 1,149302 | 986.345.000 | |
| 2020-02-07 | HU0000713078 | 1,149088 | 987.221.000 | |
| 2020-02-06 | HU0000713078 | 1,149052 | 987.189.000 | |
| 2020-02-05 | HU0000713078 | 1,148801 | 987.589.000 | |
| 2020-02-04 | HU0000713078 | 1,148755 | 987.550.000 | |
| 2020-02-03 | HU0000713078 | 1,149329 | 988.199.000 | |
| 2020-01-31 | HU0000713078 | 1,149222 | 989.206.000 | |
| 2020-01-30 | HU0000713078 | 1,149065 | 991.936.000 | |
| 2020-01-29 | HU0000713078 | 1,148558 | 991.886.000 | |
| 2020-01-28 | HU0000713078 | 1,149029 | 992.293.000 | |
| 2020-01-27 | HU0000713078 | 1,149728 | 999.803.000 | |
| 2020-01-24 | HU0000713078 | 1,149111 | 999.432.000 | |
| 2020-01-23 | HU0000713078 | 1,148263 | 1.005.440.000 | |
| 2020-01-22 | HU0000713078 | 1,148635 | 1.009.720.000 | |
| 2020-01-21 | HU0000713078 | 1,148502 | 1.009.370.000 | |
| 2020-01-20 | HU0000713078 | 1,148819 | 1.012.230.000 | |
| 2020-01-17 | HU0000713078 | 1,149194 | 1.017.150.000 | |
| 2020-01-16 | HU0000713078 | 1,149719 | 1.024.730.000 | |
| 2020-01-15 | HU0000713078 | 1,150121 | 1.033.040.000 | |
| 2020-01-14 | HU0000713078 | 1,149936 | 1.033.080.000 | |
| 2020-01-13 | HU0000713078 | 1,150091 | 1.033.160.000 | |
| 2020-01-10 | HU0000713078 | 1,150411 | 1.044.110.000 | |
| 2020-01-09 | HU0000713078 | 1,150467 | 1.044.240.000 | |
| 2020-01-08 | HU0000713078 | 1,150516 | 1.054.990.000 | |
| 2020-01-07 | HU0000713078 | 1,151027 | 1.057.660.000 | |
| 2020-01-06 | HU0000713078 | 1,151221 | 1.059.670.000 | |
| 2020-01-03 | HU0000713078 | 1,151480 | 1.069.470.000 | |
| 2020-01-02 | HU0000713078 | 1,150537 | 1.068.840.000 | |
| 2019-12-31 | HU0000713078 | 1,151067 | 1.069.340.000 | |
| 2019-12-30 | HU0000713078 | 1,150838 | 1.070.340.000 | |
| 2019-12-23 | HU0000713078 | 1,151870 | 1.071.320.000 | |
| 2019-12-20 | HU0000713078 | 1,151700 | 1.071.340.000 | |
| 2019-12-19 | HU0000713078 | 1,151772 | 1.071.400.000 | |
| 2019-12-18 | HU0000713078 | 1,154003 | 1.075.490.000 | |
| 2019-12-17 | HU0000713078 | 1,154332 | 1.075.800.000 | |
| 2019-12-16 | HU0000713078 | 1,154309 | 1.077.970.000 | |
| 2019-12-13 | HU0000713078 | 1,153763 | 1.080.430.000 | |
| 2019-12-12 | HU0000713078 | 1,154549 | 1.088.270.000 | |
| 2019-12-11 | HU0000713078 | 1,154748 | 1.088.990.000 | |
| 2019-12-10 | HU0000713078 | 1,154832 | 1.089.060.000 | |
| 2019-12-09 | HU0000713078 | 1,155206 | 1.090.270.000 | |
| 2019-12-06 | HU0000713078 | 1,154496 | 1.089.600.000 | |
| 2019-12-05 | HU0000713078 | 1,153871 | 1.120.080.000 | |
| 2019-12-04 | HU0000713078 | 1,154162 | 1.121.430.000 | |
| 2019-12-03 | HU0000713078 | 1,153881 | 1.121.670.000 | |
| 2019-12-02 | HU0000713078 | 1,153178 | 1.121.900.000 | |
| 2019-11-29 | HU0000713078 | 1,155236 | 1.125.980.000 | |
| 2019-11-28 | HU0000713078 | 1,156050 | 1.126.780.000 | |
| 2019-11-27 | HU0000713078 | 1,156098 | 1.133.020.000 | |
| 2019-11-26 | HU0000713078 | 1,155920 | 1.132.840.000 | |
| 2019-11-25 | HU0000713078 | 1,155133 | 1.134.380.000 | |
| 2019-11-22 | HU0000713078 | 1,154932 | 1.134.180.000 | |
| 2019-11-21 | HU0000713078 | 1,154871 | 1.137.040.000 | |
| 2019-11-20 | HU0000713078 | 1,154266 | 1.137.020.000 | |
| 2019-11-19 | HU0000713078 | 1,152866 | 1.135.640.000 | |
| 2019-11-18 | HU0000713078 | 1,152517 | 1.135.350.000 | |
| 2019-11-15 | HU0000713078 | 1,152884 | 1.139.370.000 | |
| 2019-11-14 | HU0000713078 | 1,153200 | 1.145.390.000 | |
| 2019-11-13 | HU0000713078 | 1,153457 | 1.145.650.000 | |
| 2019-11-12 | HU0000713078 | 1,151230 | 1.143.370.000 | |
| 2019-11-11 | HU0000713078 | 1,151468 | 1.143.490.000 | |
| 2019-11-08 | HU0000713078 | 1,149858 | 1.141.890.000 | |
| 2019-11-07 | HU0000713078 | 1,153288 | 1.145.300.000 | |
| 2019-11-06 | HU0000713078 | 1,153106 | 1.145.490.000 | |
| 2019-10-31 | HU0000713078 | 1,154513 | 1.146.910.000 | |
| 2019-10-30 | HU0000713078 | 1,153591 | 1.146.220.000 | |
| 2019-10-29 | HU0000713078 | 1,154010 | 1.148.160.000 | |
| 2019-10-28 | HU0000713078 | 1,153951 | 1.148.310.000 | |
| 2019-10-25 | HU0000713078 | 1,153574 | 1.143.720.000 | |
| 2019-10-24 | HU0000713078 | 1,153363 | 1.144.680.000 | |
| 2019-10-22 | HU0000713078 | 1,153024 | 1.145.470.000 | |
| 2019-10-21 | HU0000713078 | 1,152631 | 1.145.080.000 | |
| 2019-10-18 | HU0000713078 | 1,152801 | 1.145.240.000 | |
| 2019-10-17 | HU0000713078 | 1,152309 | 1.145.030.000 | |
| 2019-10-16 | HU0000713078 | 1,153415 | 1.145.120.000 | |
| 2019-10-15 | HU0000713078 | 1,154265 | 1.146.050.000 | |
| 2019-10-14 | HU0000713078 | 1,153652 | 1.149.740.000 | |
| 2019-10-11 | HU0000713078 | 1,153664 | 1.149.710.000 | |
| 2019-10-10 | HU0000713078 | 1,154437 | 1.152.790.000 | |
| 2019-10-09 | HU0000713078 | 1,155504 | 1.158.540.000 | |
| 2019-10-08 | HU0000713078 | 1,155413 | 1.159.990.000 | |
| 2019-10-07 | HU0000713078 | 1,156237 | 1.160.860.000 | |
| 2019-10-04 | HU0000713078 | 1,155974 | 1.160.610.000 | |
| 2019-10-03 | HU0000713078 | 1,154874 | 1.159.550.000 | |
| 2019-10-02 | HU0000713078 | 1,153492 | 1.158.160.000 | |
| 2019-10-01 | HU0000713078 | 1,152761 | 1.157.430.000 | |
| 2019-09-30 | HU0000713078 | 1,153476 | 1.161.650.000 | |
| 2019-09-27 | HU0000713078 | 1,153894 | 1.162.070.000 | |
| 2019-09-26 | HU0000713078 | 1,153810 | 1.162.110.000 | |
| 2019-09-25 | HU0000713078 | 1,155451 | 1.163.760.000 | |
| 2019-09-24 | HU0000713078 | 1,155376 | 1.169.600.000 | |
| 2019-09-23 | HU0000713078 | 1,154650 | 1.171.430.000 | |
| 2019-09-20 | HU0000713078 | 1,153892 | 1.170.660.000 | |
| 2019-09-19 | HU0000713078 | 1,153485 | 1.170.300.000 | |
| 2019-09-18 | HU0000713078 | 1,153269 | 1.171.210.000 | |
| 2019-09-17 | HU0000713078 | 1,152685 | 1.174.080.000 | |
| 2019-09-16 | HU0000713078 | 1,152560 | 1.173.760.000 | |
| 2019-09-13 | HU0000713078 | 1,152332 | 1.181.120.000 | |
| 2019-09-12 | HU0000713078 | 1,153114 | 1.185.310.000 | |
| 2019-09-11 | HU0000713078 | 1,151144 | 1.183.870.000 | |
| 2019-09-10 | HU0000713078 | 1,149763 | 1.182.440.000 | |
| 2019-09-09 | HU0000713078 | 1,150436 | 1.188.880.000 | |
| 2019-09-06 | HU0000713078 | 1,150688 | 1.189.080.000 | |
| 2019-09-05 | HU0000713078 | 1,152084 | 1.190.510.000 | |
| 2019-09-04 | HU0000713078 | 1,153877 | 1.192.360.000 | |
| 2019-09-03 | HU0000713078 | 1,155228 | 1.198.240.000 | |
| 2019-09-02 | HU0000713078 | 1,154745 | 1.198.540.000 | |
| 2019-08-30 | HU0000713078 | 1,154508 | 1.198.290.000 | |
| 2019-08-29 | HU0000713078 | 1,156426 | 1.203.370.000 | |
| 2019-08-28 | HU0000713078 | 1,157189 | 1.204.160.000 | |
| 2019-08-27 | HU0000713078 | 1,156737 | 1.203.690.000 | |
| 2019-08-26 | HU0000713078 | 1,155356 | 1.211.820.000 | |
| 2019-08-23 | HU0000713078 | 1,154556 | 1.210.980.000 | |
| 2019-08-22 | HU0000713078 | 1,155600 | 1.212.130.000 | |
| 2019-08-21 | HU0000713078 | 1,156923 | 1.212.690.000 | |
| 2019-08-16 | HU0000713078 | 1,158686 | 1.214.540.000 | |
| 2019-08-15 | HU0000713078 | 1,158953 | 1.215.420.000 | |
| 2019-08-14 | HU0000713078 | 1,159701 | 1.216.210.000 | |
| 2019-08-13 | HU0000713078 | 1,157528 | 1.213.730.000 | |
| 2019-08-12 | HU0000713078 | 1,155991 | 1.214.210.000 | |
| 2019-08-09 | HU0000713078 | 1,155491 | 1.216.860.000 | |
| 2019-08-08 | HU0000713078 | 1,154908 | 1.216.450.000 | |
| 2019-08-07 | HU0000713078 | 1,154221 | 1.215.530.000 | |
| 2019-08-06 | HU0000713078 | 1,153619 | 1.214.890.000 | |
| 2019-08-05 | HU0000713078 | 1,154240 | 1.215.920.000 | |
| 2019-08-02 | HU0000713078 | 1,151957 | 1.214.570.000 | |
| 2019-08-01 | HU0000713078 | 1,149092 | 1.221.510.000 | |
| 2019-07-31 | HU0000713078 | 1,149059 | 1.229.400.000 | |
| 2019-07-30 | HU0000713078 | 1,149021 | 1.231.280.000 | |
| 2019-07-29 | HU0000713078 | 1,150107 | 1.233.990.000 | |
| 2019-07-26 | HU0000713078 | 1,150111 | 1.233.990.000 | |
| 2019-07-25 | HU0000713078 | 1,151246 | 1.235.490.000 | |
| 2019-07-24 | HU0000713078 | 1,150173 | 1.235.300.000 | |
| 2019-07-23 | HU0000713078 | 1,149775 | 1.245.930.000 | |
| 2019-07-22 | HU0000713078 | 1,149331 | 1.247.180.000 | |
| 2019-07-19 | HU0000713078 | 1,149289 | 1.247.130.000 | |
| 2019-07-18 | HU0000713078 | 1,149113 | 1.249.860.000 | |
| 2019-07-17 | HU0000713078 | 1,148934 | 1.261.600.000 | |
| 2019-07-16 | HU0000713078 | 1,148924 | 1.261.400.000 | |
| 2019-07-15 | HU0000713078 | 1,148580 | 1.260.830.000 | |
| 2019-07-12 | HU0000713078 | 1,148571 | 1.261.080.000 | |
| 2019-07-11 | HU0000713078 | 1,149108 | 1.261.660.000 | |
| 2019-07-10 | HU0000713078 | 1,149386 | 1.261.980.000 | |
| 2019-07-09 | HU0000713078 | 1,150422 | 1.263.100.000 | |
| 2019-07-08 | HU0000713078 | 1,150131 | 1.282.780.000 | |
| 2019-07-05 | HU0000713078 | 1,150653 | 1.283.350.000 | |
| 2019-07-04 | HU0000713078 | 1,150803 | 1.283.510.000 | |
| 2019-07-03 | HU0000713078 | 1,149941 | 1.283.310.000 | |
| 2019-07-02 | HU0000713078 | 1,148108 | 1.271.960.000 | |
| 2019-07-01 | HU0000713078 | 1,147023 | 1.270.890.000 | |
| 2019-06-28 | HU0000713078 | 1,146965 | 1.269.800.000 | |
| 2019-06-27 | HU0000713078 | 1,146668 | 1.272.230.000 | |
| 2019-06-26 | HU0000713078 | 1,146769 | 1.272.280.000 | |
| 2019-06-25 | HU0000713078 | 1,147327 | 1.273.250.000 | |
| 2019-06-24 | HU0000713078 | 1,147270 | 1.273.940.000 | |
| 2019-06-21 | HU0000713078 | 1,147134 | 1.277.670.000 | |
| 2019-06-20 | HU0000713078 | 1,147394 | 1.277.950.000 | |
| 2019-06-19 | HU0000713078 | 1,146201 | 1.275.290.000 | |
| 2019-06-18 | HU0000713078 | 1,147013 | 1.294.700.000 | |
| 2019-06-17 | HU0000713078 | 1,145577 | 1.300.890.000 | |
| 2019-06-14 | HU0000713078 | 1,145781 | 1.309.020.000 | |
| 2019-06-13 | HU0000713078 | 1,145052 | 1.326.850.000 | |
| 2019-06-12 | HU0000713078 | 1,144539 | 1.349.960.000 | |
| 2019-06-11 | HU0000713078 | 1,144356 | 1.361.280.000 | |
| 2019-06-07 | HU0000713078 | 1,144266 | 1.365.640.000 | |
| 2019-06-06 | HU0000713078 | 1,144978 | 1.371.190.000 | |
| 2019-06-05 | HU0000713078 | 1,144306 | 1.379.410.000 | |
| 2019-06-04 | HU0000713078 | 1,144316 | 1.395.150.000 | |
| 2019-06-03 | HU0000713078 | 1,145192 | 1.398.800.000 | |
| 2019-05-31 | HU0000713078 | 1,143928 | 1.402.960.000 | |