| 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: 16,10% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000713078 | 1,257679 | 537.169.000 | |
| 2023-09-20 | HU0000713078 | 1,257192 | 536.961.000 | |
| 2023-09-19 | HU0000713078 | 1,257260 | 536.990.000 | |
| 2023-09-18 | HU0000713078 | 1,256099 | 537.042.000 | |
| 2023-09-15 | HU0000713078 | 1,254859 | 536.457.000 | |
| 2023-09-14 | HU0000713078 | 1,256242 | 537.048.000 | |
| 2023-09-13 | HU0000713078 | 1,253083 | 536.321.000 | |
| 2023-09-12 | HU0000713078 | 1,253048 | 536.306.000 | |
| 2023-09-11 | HU0000713078 | 1,252111 | 535.905.000 | |
| 2023-09-08 | HU0000713078 | 1,251611 | 535.691.000 | |
|
|
||||
| 2023-09-07 | HU0000713078 | 1,249362 | 534.729.000 | |
| 2023-09-06 | HU0000713078 | 1,246915 | 533.681.000 | |
| 2023-09-05 | HU0000713078 | 1,246676 | 534.314.000 | |
| 2023-09-04 | HU0000713078 | 1,248367 | 535.158.000 | |
| 2023-09-01 | HU0000713078 | 1,248166 | 535.072.000 | |
| 2023-08-31 | HU0000713078 | 1,247823 | 534.871.000 | |
| 2023-08-30 | HU0000713078 | 1,246031 | 534.103.000 | |
| 2023-08-29 | HU0000713078 | 1,244068 | 533.263.000 | |
| 2023-08-28 | HU0000713078 | 1,242569 | 532.257.000 | |
| 2023-08-25 | HU0000713078 | 1,241388 | 531.751.000 | |
| 2023-08-24 | HU0000713078 | 1,240881 | 532.965.000 | |
| 2023-08-23 | HU0000713078 | 1,238813 | 532.076.000 | |
| 2023-08-22 | HU0000713078 | 1,236273 | 530.985.000 | |
| 2023-08-21 | HU0000713078 | 1,236193 | 530.951.000 | |
| 2023-08-18 | HU0000713078 | 1,235771 | 541.882.000 | |
| 2023-08-17 | HU0000713078 | 1,234828 | 541.469.000 | |
| 2023-08-16 | HU0000713078 | 1,236213 | 542.077.000 | |
| 2023-08-15 | HU0000713078 | 1,235969 | 541.915.000 | |
| 2023-08-14 | HU0000713078 | 1,236123 | 541.982.000 | |
| 2023-08-11 | HU0000713078 | 1,234980 | 541.502.000 | |
| 2023-08-10 | HU0000713078 | 1,234380 | 541.347.000 | |
| 2023-08-09 | HU0000713078 | 1,233627 | 544.744.000 | |
| 2023-08-08 | HU0000713078 | 1,233177 | 544.545.000 | |
| 2023-08-07 | HU0000713078 | 1,233006 | 547.445.000 | |
| 2023-08-04 | HU0000713078 | 1,230519 | 546.341.000 | |
| 2023-08-03 | HU0000713078 | 1,230041 | 547.359.000 | |
| 2023-08-02 | HU0000713078 | 1,229923 | 547.306.000 | |
| 2023-08-01 | HU0000713078 | 1,229503 | 549.581.000 | |
| 2023-07-31 | HU0000713078 | 1,229032 | 549.370.000 | |
| 2023-07-28 | HU0000713078 | 1,227997 | 548.908.000 | |
| 2023-07-27 | HU0000713078 | 1,227193 | 548.548.000 | |
| 2023-07-26 | HU0000713078 | 1,226569 | 548.269.000 | |
| 2023-07-25 | HU0000713078 | 1,225344 | 550.639.000 | |
| 2023-07-24 | HU0000713078 | 1,224693 | 550.346.000 | |
| 2023-07-21 | HU0000713078 | 1,223456 | 550.745.000 | |
| 2023-07-20 | HU0000713078 | 1,222886 | 545.488.000 | |
| 2023-07-19 | HU0000713078 | 1,222374 | 544.994.000 | |
| 2023-07-18 | HU0000713078 | 1,221901 | 544.783.000 | |
| 2023-07-17 | HU0000713078 | 1,220246 | 543.991.000 | |
| 2023-07-14 | HU0000713078 | 1,219039 | 543.452.000 | |
| 2023-07-13 | HU0000713078 | 1,218828 | 543.358.000 | |
| 2023-07-12 | HU0000713078 | 1,218196 | 548.614.000 | |
| 2023-07-11 | HU0000713078 | 1,218016 | 548.533.000 | |
| 2023-07-10 | HU0000713078 | 1,217497 | 548.299.000 | |
| 2023-07-07 | HU0000713078 | 1,216173 | 547.745.000 | |
| 2023-07-06 | HU0000713078 | 1,216298 | 548.652.000 | |
| 2023-07-05 | HU0000713078 | 1,216225 | 548.620.000 | |
| 2023-07-04 | HU0000713078 | 1,215885 | 548.466.000 | |
| 2023-07-03 | HU0000713078 | 1,214931 | 568.711.000 | |
| 2023-06-30 | HU0000713078 | 1,213850 | 568.205.000 | |
| 2023-06-29 | HU0000713078 | 1,212824 | 589.676.000 | |
| 2023-06-28 | HU0000713078 | 1,212028 | 590.206.000 | |
| 2023-06-27 | HU0000713078 | 1,211228 | 591.664.000 | |
| 2023-06-26 | HU0000713078 | 1,210265 | 591.197.000 | |
| 2023-06-23 | HU0000713078 | 1,207908 | 590.048.000 | |
| 2023-06-22 | HU0000713078 | 1,207011 | 589.610.000 | |
| 2023-06-21 | HU0000713078 | 1,205030 | 589.115.000 | |
| 2023-06-20 | HU0000713078 | 1,204418 | 589.003.000 | |
| 2023-06-19 | HU0000713078 | 1,203840 | 588.987.000 | |
| 2023-06-16 | HU0000713078 | 1,202453 | 588.308.000 | |
| 2023-06-15 | HU0000713078 | 1,201952 | 588.008.000 | |
| 2023-06-14 | HU0000713078 | 1,201211 | 587.897.000 | |
| 2023-06-13 | HU0000713078 | 1,200612 | 588.070.000 | |
| 2023-06-12 | HU0000713078 | 1,200239 | 589.758.000 | |
| 2023-06-09 | HU0000713078 | 1,199109 | 589.204.000 | |
| 2023-06-08 | HU0000713078 | 1,196853 | 589.241.000 | |
| 2023-06-07 | HU0000713078 | 1,195370 | 588.510.000 | |
| 2023-06-06 | HU0000713078 | 1,195382 | 588.516.000 | |
| 2023-06-05 | HU0000713078 | 1,195952 | 588.933.000 | |
| 2023-06-02 | HU0000713078 | 1,192861 | 588.630.000 | |
| 2023-06-01 | HU0000713078 | 1,191744 | 589.336.000 | |
| 2023-05-31 | HU0000713078 | 1,190363 | 592.624.000 | |
| 2023-05-30 | HU0000713078 | 1,189628 | 592.706.000 | |
| 2023-05-26 | HU0000713078 | 1,187827 | 595.473.000 | |
| 2023-05-25 | HU0000713078 | 1,187252 | 596.807.000 | |
| 2023-05-24 | HU0000713078 | 1,186431 | 596.721.000 | |
| 2023-05-23 | HU0000713078 | 1,184423 | 595.711.000 | |
| 2023-05-22 | HU0000713078 | 1,183912 | 596.192.000 | |
| 2023-05-19 | HU0000713078 | 1,182847 | 590.292.000 | |
| 2023-05-18 | HU0000713078 | 1,182523 | 589.661.000 | |
| 2023-05-17 | HU0000713078 | 1,181622 | 589.211.000 | |
| 2023-05-16 | HU0000713078 | 1,181153 | 588.977.000 | |
| 2023-05-15 | HU0000713078 | 1,180194 | 588.629.000 | |
| 2023-05-12 | HU0000713078 | 1,179067 | 588.067.000 | |
| 2023-05-11 | HU0000713078 | 1,178399 | 587.734.000 | |
| 2023-05-10 | HU0000713078 | 1,177458 | 588.317.000 | |
| 2023-05-09 | HU0000713078 | 1,176705 | 587.941.000 | |
| 2023-05-08 | HU0000713078 | 1,176283 | 587.729.000 | |
| 2023-05-05 | HU0000713078 | 1,175498 | 587.338.000 | |
| 2023-05-04 | HU0000713078 | 1,175291 | 590.989.000 | |
| 2023-05-03 | HU0000713078 | 1,174357 | 590.380.000 | |
| 2023-05-02 | HU0000713078 | 1,173834 | 590.117.000 | |
| 2023-04-28 | HU0000713078 | 1,172816 | 589.605.000 | |
| 2023-04-27 | HU0000713078 | 1,171654 | 590.738.000 | |
| 2023-04-26 | HU0000713078 | 1,171302 | 590.561.000 | |
| 2023-04-25 | HU0000713078 | 1,170414 | 590.114.000 | |
| 2023-04-24 | HU0000713078 | 1,168492 | 592.265.000 | |
| 2023-04-21 | HU0000713078 | 1,166209 | 593.496.000 | |
| 2023-04-20 | HU0000713078 | 1,164946 | 598.706.000 | |
| 2023-04-19 | HU0000713078 | 1,163744 | 598.102.000 | |
| 2023-04-18 | HU0000713078 | 1,161181 | 596.798.000 | |
| 2023-04-17 | HU0000713078 | 1,160850 | 596.567.000 | |
| 2023-04-14 | HU0000713078 | 1,160683 | 596.182.000 | |
| 2023-04-13 | HU0000713078 | 1,159864 | 597.741.000 | |
| 2023-04-12 | HU0000713078 | 1,159116 | 597.101.000 | |
| 2023-04-11 | HU0000713078 | 1,160682 | 597.908.000 | |
| 2023-04-06 | HU0000713078 | 1,159573 | 597.341.000 | |
| 2023-04-05 | HU0000713078 | 1,159089 | 597.330.000 | |
| 2023-04-04 | HU0000713078 | 1,157003 | 596.414.000 | |
| 2023-04-03 | HU0000713078 | 1,156583 | 596.214.000 | |
| 2023-03-31 | HU0000713078 | 1,155987 | 595.907.000 | |
| 2023-03-30 | HU0000713078 | 1,156167 | 595.999.000 | |
| 2023-03-29 | HU0000713078 | 1,155498 | 595.655.000 | |
| 2023-03-28 | HU0000713078 | 1,155680 | 597.340.000 | |
| 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 | |