| 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: -4,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-28 | HU0000713078 | 1,099357 | 905.002.000 | |
| 2022-03-25 | HU0000713078 | 1,099370 | 905.056.000 | |
| 2022-03-24 | HU0000713078 | 1,099133 | 905.753.000 | |
| 2022-03-23 | HU0000713078 | 1,099545 | 906.093.000 | |
| 2022-03-22 | HU0000713078 | 1,099493 | 906.504.000 | |
| 2022-03-21 | HU0000713078 | 1,100343 | 907.205.000 | |
| 2022-03-18 | HU0000713078 | 1,100413 | 907.263.000 | |
| 2022-03-17 | HU0000713078 | 1,100292 | 907.273.000 | |
| 2022-03-16 | HU0000713078 | 1,099548 | 905.789.000 | |
| 2022-03-11 | HU0000713078 | 1,098854 | 905.222.000 | |
| 2022-03-10 | HU0000713078 | 1,099211 | 905.516.000 | |
| 2022-03-09 | HU0000713078 | 1,099428 | 906.768.000 | |
| 2022-03-08 | HU0000713078 | 1,099187 | 906.569.000 | |
| 2022-03-07 | HU0000713078 | 1,098906 | 908.479.000 | |
| 2022-03-04 | HU0000713078 | 1,101635 | 911.290.000 | |
| 2022-03-03 | HU0000713078 | 1,101805 | 911.538.000 | |
| 2022-03-02 | HU0000713078 | 1,102422 | 942.578.000 | |
| 2022-03-01 | HU0000713078 | 1,104309 | 945.500.000 | |
| 2022-02-28 | HU0000713078 | 1,104334 | 945.991.000 | |
| 2022-02-25 | HU0000713078 | 1,105169 | 947.762.000 | |
| 2022-02-24 | HU0000713078 | 1,105449 | 950.646.000 | |
| 2022-02-23 | HU0000713078 | 1,107320 | 963.417.000 | |
| 2022-02-22 | HU0000713078 | 1,107204 | 963.406.000 | |
| 2022-02-21 | HU0000713078 | 1,107140 | 968.584.000 | |
| 2022-02-18 | HU0000713078 | 1,106979 | 946.295.000 | |
| 2022-02-17 | HU0000713078 | 1,106890 | 950.737.000 | |
| 2022-02-16 | HU0000713078 | 1,106632 | 950.798.000 | |
| 2022-02-15 | HU0000713078 | 1,106626 | 952.141.000 | |
| 2022-02-14 | HU0000713078 | 1,107257 | 955.642.000 | |
| 2022-02-11 | HU0000713078 | 1,107598 | 956.957.000 | |
| 2022-02-10 | HU0000713078 | 1,108160 | 958.997.000 | |
| 2022-02-09 | HU0000713078 | 1,108054 | 959.181.000 | |
| 2022-02-08 | HU0000713078 | 1,107944 | 959.399.000 | |
| 2022-02-07 | HU0000713078 | 1,107566 | 959.072.000 | |
| 2022-02-04 | HU0000713078 | 1,107277 | 959.343.000 | |
| 2022-02-03 | HU0000713078 | 1,107034 | 960.939.000 | |
| 2022-02-02 | HU0000713078 | 1,107473 | 959.321.000 | |
| 2022-02-02 | HU0000713078 | 1,108455 | 961.000.000 | |
| 2022-02-01 | HU0000713078 | 1,108411 | 960.948.000 | |
| 2022-02-01 | HU0000713078 | 1,108455 | 961.000.000 | |
| 2022-01-31 | HU0000713078 | 1,108407 | 960.945.000 | |
| 2022-01-31 | HU0000713078 | 1,108451 | 960.997.000 | |
| 2022-01-28 | HU0000713078 | 1,108133 | 961.433.000 | |
| 2022-01-28 | HU0000713078 | 1,108089 | 961.380.000 | |
| 2022-01-27 | HU0000713078 | 1,108179 | 961.603.000 | |
| 2022-01-27 | HU0000713078 | 1,112414 | 965.264.000 | |
| 2022-01-26 | HU0000713078 | 1,108896 | 962.226.000 | |
| 2022-01-26 | HU0000713078 | 1,113079 | 965.841.000 | |
| 2022-01-25 | HU0000713078 | 1,113187 | 978.653.000 | |
| 2022-01-25 | HU0000713078 | 1,108999 | 974.985.000 | |
| 2022-01-24 | HU0000713078 | 1,112098 | 973.657.000 | |
| 2022-01-24 | HU0000713078 | 1,109246 | 971.161.000 | |
| 2022-01-21 | HU0000713078 | 1,109174 | 971.199.000 | |
| 2022-01-20 | HU0000713078 | 1,109337 | 972.145.000 | |
| 2022-01-19 | HU0000713078 | 1,109152 | 971.982.000 | |
| 2022-01-18 | HU0000713078 | 1,108980 | 978.884.000 | |
| 2022-01-17 | HU0000713078 | 1,109055 | 985.869.000 | |
| 2022-01-14 | HU0000713078 | 1,108317 | 987.234.000 | |
| 2022-01-13 | HU0000713078 | 1,108312 | 994.239.000 | |
| 2022-01-12 | HU0000713078 | 1,107687 | 994.846.000 | |
| 2022-01-11 | HU0000713078 | 1,107643 | 997.781.000 | |
| 2022-01-10 | HU0000713078 | 1,107123 | 1.010.200.000 | |
| 2022-01-07 | HU0000713078 | 1,106515 | 1.010.270.000 | |
| 2022-01-06 | HU0000713078 | 1,106023 | 1.010.480.000 | |
| 2022-01-05 | HU0000713078 | 1,106270 | 1.010.710.000 | |
| 2022-01-04 | HU0000713078 | 1,105778 | 1.011.280.000 | |
| 2022-01-03 | HU0000713078 | 1,110563 | 1.015.440.000 | |
| 2021-12-31 | HU0000713078 | 1,109820 | 1.014.760.000 | |
| 2021-12-30 | HU0000713078 | 1,109824 | 1.006.870.000 | |
| 2021-12-29 | HU0000713078 | 1,113003 | 1.010.650.000 | |
| 2021-12-28 | HU0000713078 | 1,112824 | 1.011.360.000 | |
| 2021-12-27 | HU0000713078 | 1,112796 | 1.015.920.000 | |
| 2021-12-23 | HU0000713078 | 1,111728 | 1.012.330.000 | |
| 2021-12-22 | HU0000713078 | 1,111663 | 1.015.510.000 | |
| 2021-12-21 | HU0000713078 | 1,111893 | 1.015.720.000 | |
| 2021-12-20 | HU0000713078 | 1,110983 | 1.028.690.000 | |
| 2021-12-17 | HU0000713078 | 1,111238 | 1.029.470.000 | |
| 2021-12-16 | HU0000713078 | 1,111077 | 1.030.560.000 | |
| 2021-12-15 | HU0000713078 | 1,109324 | 1.030.040.000 | |
| 2021-12-14 | HU0000713078 | 1,111896 | 1.032.420.000 | |
| 2021-12-13 | HU0000713078 | 1,114873 | 1.035.390.000 | |
| 2021-12-10 | HU0000713078 | 1,116277 | 1.036.700.000 | |
| 2021-12-09 | HU0000713078 | 1,113252 | 1.033.960.000 | |
| 2021-12-08 | HU0000713078 | 1,111784 | 1.033.600.000 | |
| 2021-12-07 | HU0000713078 | 1,112874 | 1.034.620.000 | |
| 2021-12-06 | HU0000713078 | 1,113793 | 1.041.280.000 | |
| 2021-12-03 | HU0000713078 | 1,110673 | 1.038.510.000 | |
| 2021-12-02 | HU0000713078 | 1,109187 | 1.037.120.000 | |
| 2021-12-01 | HU0000713078 | 1,110620 | 1.038.460.000 | |
| 2021-11-30 | HU0000713078 | 1,112947 | 1.041.880.000 | |
| 2021-11-29 | HU0000713078 | 1,112003 | 1.043.300.000 | |
| 2021-11-26 | HU0000713078 | 1,113143 | 1.044.370.000 | |
| 2021-11-25 | HU0000713078 | 1,111018 | 1.042.880.000 | |
| 2021-11-24 | HU0000713078 | 1,109857 | 1.041.730.000 | |
| 2021-11-23 | HU0000713078 | 1,107046 | 1.039.090.000 | |
| 2021-11-22 | HU0000713078 | 1,112610 | 1.044.690.000 | |
| 2021-11-19 | HU0000713078 | 1,115965 | 1.047.840.000 | |
| 2021-11-18 | HU0000713078 | 1,116212 | 1.048.190.000 | |
| 2021-11-17 | HU0000713078 | 1,119524 | 1.050.170.000 | |
| 2021-11-16 | HU0000713078 | 1,122251 | 1.052.720.000 | |
| 2021-11-15 | HU0000713078 | 1,123141 | 1.057.000.000 | |
| 2021-11-12 | HU0000713078 | 1,124312 | 1.059.200.000 | |
| 2021-11-11 | HU0000713078 | 1,124927 | 1.060.090.000 | |
| 2021-11-10 | HU0000713078 | 1,126248 | 1.065.490.000 | |
| 2021-11-09 | HU0000713078 | 1,127151 | 1.066.370.000 | |
| 2021-11-08 | HU0000713078 | 1,128231 | 1.078.630.000 | |
| 2021-11-05 | HU0000713078 | 1,128009 | 1.078.450.000 | |
| 2021-11-04 | HU0000713078 | 1,129418 | 1.080.250.000 | |
| 2021-11-03 | HU0000713078 | 1,129397 | 1.080.230.000 | |
| 2021-11-02 | HU0000713078 | 1,128304 | 1.079.530.000 | |
| 2021-10-29 | HU0000713078 | 1,128089 | 1.080.900.000 | |
| 2021-10-28 | HU0000713078 | 1,128928 | 1.081.700.000 | |
| 2021-10-27 | HU0000713078 | 1,128930 | 1.136.420.000 | |
| 2021-10-26 | HU0000713078 | 1,127820 | 1.135.630.000 | |
| 2021-10-25 | HU0000713078 | 1,128308 | 1.136.750.000 | |
| 2021-10-22 | HU0000713078 | 1,128707 | 1.142.070.000 | |
| 2021-10-21 | HU0000713078 | 1,128935 | 1.142.580.000 | |
| 2021-10-20 | HU0000713078 | 1,128743 | 1.154.690.000 | |
| 2021-10-19 | HU0000713078 | 1,128565 | 1.154.510.000 | |
| 2021-10-18 | HU0000713078 | 1,128605 | 1.154.550.000 | |
| 2021-10-15 | HU0000713078 | 1,131046 | 1.156.930.000 | |
| 2021-10-14 | HU0000713078 | 1,131762 | 1.162.530.000 | |
| 2021-10-13 | HU0000713078 | 1,131766 | 1.162.530.000 | |
| 2021-10-12 | HU0000713078 | 1,132609 | 1.163.400.000 | |
| 2021-10-11 | HU0000713078 | 1,133165 | 1.164.880.000 | |
| 2021-10-08 | HU0000713078 | 1,132804 | 1.164.510.000 | |
| 2021-10-07 | HU0000713078 | 1,132949 | 1.164.880.000 | |
| 2021-10-06 | HU0000713078 | 1,132502 | 1.164.450.000 | |
| 2021-10-05 | HU0000713078 | 1,133027 | 1.165.020.000 | |
| 2021-10-04 | HU0000713078 | 1,132916 | 1.164.940.000 | |
| 2021-10-01 | HU0000713078 | 1,134953 | 1.167.040.000 | |
| 2021-09-30 | HU0000713078 | 1,136945 | 1.168.090.000 | |
| 2021-09-29 | HU0000713078 | 1,137202 | 1.168.350.000 | |
| 2021-09-28 | HU0000713078 | 1,136550 | 1.167.680.000 | |
| 2021-09-27 | HU0000713078 | 1,137817 | 1.169.210.000 | |
| 2021-09-24 | HU0000713078 | 1,137405 | 1.168.790.000 | |
| 2021-09-23 | HU0000713078 | 1,137435 | 1.169.060.000 | |
| 2021-09-22 | HU0000713078 | 1,137641 | 1.169.270.000 | |
| 2021-09-21 | HU0000713078 | 1,136600 | 1.168.870.000 | |
| 2021-09-20 | HU0000713078 | 1,136264 | 1.168.530.000 | |
| 2021-09-17 | HU0000713078 | 1,136457 | 1.171.980.000 | |
| 2021-09-16 | HU0000713078 | 1,137576 | 1.173.130.000 | |
| 2021-09-15 | HU0000713078 | 1,137546 | 1.173.210.000 | |
| 2021-09-14 | HU0000713078 | 1,137676 | 1.173.340.000 | |
| 2021-09-13 | HU0000713078 | 1,137830 | 1.173.450.000 | |
| 2021-09-10 | HU0000713078 | 1,137802 | 1.175.540.000 | |
| 2021-09-09 | HU0000713078 | 1,137629 | 1.175.360.000 | |
| 2021-09-08 | HU0000713078 | 1,137463 | 1.171.190.000 | |
| 2021-09-07 | HU0000713078 | 1,137668 | 1.162.220.000 | |
| 2021-09-06 | HU0000713078 | 1,137759 | 1.162.320.000 | |
| 2021-09-03 | HU0000713078 | 1,137806 | 1.161.870.000 | |
| 2021-09-02 | HU0000713078 | 1,137965 | 1.162.040.000 | |
| 2021-09-01 | HU0000713078 | 1,138625 | 1.165.230.000 | |
| 2021-08-31 | HU0000713078 | 1,139622 | 1.166.910.000 | |
| 2021-08-30 | HU0000713078 | 1,139369 | 1.166.650.000 | |
| 2021-08-27 | HU0000713078 | 1,139431 | 1.166.380.000 | |
| 2021-08-26 | HU0000713078 | 1,139795 | 1.178.800.000 | |
| 2021-08-25 | HU0000713078 | 1,140818 | 1.175.160.000 | |
| 2021-08-24 | HU0000713078 | 1,141174 | 1.175.530.000 | |
| 2021-08-23 | HU0000713078 | 1,141567 | 1.177.240.000 | |
| 2021-08-19 | HU0000713078 | 1,141698 | 1.177.500.000 | |
| 2021-08-18 | HU0000713078 | 1,141693 | 1.180.300.000 | |
| 2021-08-17 | HU0000713078 | 1,141770 | 1.181.450.000 | |
| 2021-08-16 | HU0000713078 | 1,141452 | 1.181.210.000 | |
| 2021-08-13 | HU0000713078 | 1,141377 | 1.181.870.000 | |
| 2021-08-12 | HU0000713078 | 1,141153 | 1.181.640.000 | |
| 2021-08-11 | HU0000713078 | 1,141624 | 1.182.140.000 | |
| 2021-08-10 | HU0000713078 | 1,141843 | 1.182.350.000 | |
| 2021-08-09 | HU0000713078 | 1,141936 | 1.184.620.000 | |
| 2021-08-06 | HU0000713078 | 1,142038 | 1.184.730.000 | |
| 2021-08-05 | HU0000713078 | 1,142201 | 1.188.290.000 | |
| 2021-08-04 | HU0000713078 | 1,142210 | 1.189.120.000 | |
| 2021-08-03 | HU0000713078 | 1,142039 | 1.188.940.000 | |
| 2021-08-02 | HU0000713078 | 1,142008 | 1.177.910.000 | |
| 2021-07-30 | HU0000713078 | 1,141965 | 1.175.360.000 | |
| 2021-07-29 | HU0000713078 | 1,141935 | 1.175.330.000 | |
| 2021-07-28 | HU0000713078 | 1,142122 | 1.175.530.000 | |
| 2021-07-27 | HU0000713078 | 1,142338 | 1.161.430.000 | |
| 2021-07-26 | HU0000713078 | 1,142371 | 1.162.010.000 | |
| 2021-07-23 | HU0000713078 | 1,142310 | 1.161.940.000 | |
| 2021-07-22 | HU0000713078 | 1,142245 | 1.163.040.000 | |
| 2021-07-21 | HU0000713078 | 1,142341 | 1.163.470.000 | |
| 2021-07-20 | HU0000713078 | 1,142220 | 1.166.050.000 | |
| 2021-07-19 | HU0000713078 | 1,142054 | 1.165.880.000 | |
| 2021-07-16 | HU0000713078 | 1,141858 | 1.226.100.000 | |
| 2021-07-15 | HU0000713078 | 1,141968 | 1.239.780.000 | |
| 2021-07-14 | HU0000713078 | 1,141863 | 1.239.990.000 | |
| 2021-07-13 | HU0000713078 | 1,141963 | 1.240.100.000 | |
| 2021-07-12 | HU0000713078 | 1,141730 | 1.240.780.000 | |
| 2021-07-09 | HU0000713078 | 1,141676 | 1.240.720.000 | |
| 2021-07-08 | HU0000713078 | 1,141560 | 1.240.900.000 | |
| 2021-07-07 | HU0000713078 | 1,141544 | 1.241.630.000 | |
| 2021-07-06 | HU0000713078 | 1,141431 | 1.241.510.000 | |
| 2021-07-05 | HU0000713078 | 1,141597 | 1.244.040.000 | |