| 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: -0,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | 1,108455 | 961.000.000 | |
| 2022-02-01 | HU0000713078 | 1,108411 | 960.948.000 | |
| 2022-01-31 | HU0000713078 | 1,108451 | 960.997.000 | |
| 2022-01-31 | HU0000713078 | 1,108407 | 960.945.000 | |
| 2022-01-28 | HU0000713078 | 1,108133 | 961.433.000 | |
| 2022-01-28 | HU0000713078 | 1,108089 | 961.380.000 | |
| 2022-01-27 | HU0000713078 | 1,112414 | 965.264.000 | |
| 2022-01-27 | HU0000713078 | 1,108179 | 961.603.000 | |
| 2022-01-26 | HU0000713078 | 1,113079 | 965.841.000 | |
| 2022-01-26 | HU0000713078 | 1,108896 | 962.226.000 | |
| 2022-01-25 | HU0000713078 | 1,108999 | 974.985.000 | |
| 2022-01-25 | HU0000713078 | 1,113187 | 978.653.000 | |
| 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 | |