maximax logo
 

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-11-18

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: 7,87%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007130781,3799461.034.280.000
2024-10-28HU00007130781,3820351.035.850.000
2024-10-25HU00007130781,3830351.036.600.000
2024-10-24HU00007130781,3829961.036.570.000
2024-10-22HU00007130781,3824691.036.700.000
2024-10-21HU00007130781,3837941.037.690.000
2024-10-18HU00007130781,3856741.039.100.000
2024-10-17HU00007130781,3863871.031.000.000
2024-10-16HU00007130781,3875651.031.980.000
2024-10-15HU00007130781,3863111.031.260.000

2024-10-14HU00007130781,3855851.032.060.000
2024-10-11HU00007130781,3869281.020.160.000
2024-10-10HU00007130781,3871841.020.350.000
2024-10-09HU00007130781,3871451.019.330.000
2024-10-08HU00007130781,3854231.018.170.000
2024-10-07HU00007130781,3834831.018.800.000
2024-10-04HU00007130781,3860271.020.680.000
2024-10-03HU00007130781,3860001.018.310.000
2024-10-02HU00007130781,3881861.014.040.000
2024-10-01HU00007130781,3894761.014.990.000
2024-09-30HU00007130781,3896151.014.560.000
2024-09-26HU00007130781,3880551.011.420.000
2024-09-25HU00007130781,386793999.464.000
2024-09-24HU00007130781,385996997.903.000
2024-09-23HU00007130781,385357996.446.000
2024-09-20HU00007130781,384754996.012.000
2024-09-19HU00007130781,384962995.161.000
2024-09-18HU00007130781,384958999.257.000
2024-09-17HU00007130781,3850251.003.080.000
2024-09-16HU00007130781,384762995.716.000
2024-09-13HU00007130781,384128995.260.000
2024-09-12HU00007130781,384199993.968.000
2024-09-11HU00007130781,384391994.106.000
2024-09-10HU00007130781,383892944.095.000
2024-09-09HU00007130781,382534943.191.000
2024-09-06HU00007130781,382951938.423.000
2024-09-05HU00007130781,382471935.878.000
2024-09-04HU00007130781,380655936.023.000
2024-09-03HU00007130781,379637911.815.000
2024-09-02HU00007130781,379723912.047.000
2024-08-30HU00007130781,380112907.770.000
2024-08-29HU00007130781,378641901.161.000
2024-08-28HU00007130781,378723901.029.000
2024-08-27HU00007130781,379510901.544.000
2024-08-26HU00007130781,379178901.327.000
2024-08-23HU00007130781,377731900.899.000
2024-08-22HU00007130781,377601896.850.000
2024-08-21HU00007130781,377087864.187.000
2024-08-16HU00007130781,376270863.674.000
2024-08-15HU00007130781,377552876.148.000
2024-08-14HU00007130781,376794876.079.000
2024-08-13HU00007130781,374855858.527.000
2024-08-12HU00007130781,372873831.417.000
2024-08-09HU00007130781,373680831.906.000
2024-08-08HU00007130781,374988827.910.000
2024-08-07HU00007130781,376200828.640.000
2024-08-06HU00007130781,377776818.622.000
2024-08-05HU00007130781,380196812.482.000
2024-08-02HU00007130781,375627809.793.000
2024-08-01HU00007130781,373315788.462.000
2024-07-31HU00007130781,372082783.683.000
2024-07-30HU00007130781,371588784.402.000
2024-07-29HU00007130781,368710782.781.000
2024-07-26HU00007130781,366532781.535.000
2024-07-25HU00007130781,367083781.851.000
2024-07-24HU00007130781,366228781.684.000
2024-07-23HU00007130781,366145778.376.000
2024-07-22HU00007130781,364701777.553.000
2024-07-19HU00007130781,363600771.842.000
2024-07-18HU00007130781,363221767.938.000
2024-07-17HU00007130781,362356767.451.000
2024-07-16HU00007130781,363742767.083.000
2024-07-15HU00007130781,362537766.392.000
2024-07-12HU00007130781,361197765.638.000
2024-07-11HU00007130781,358082762.042.000
2024-07-10HU00007130781,356838761.344.000
2024-07-09HU00007130781,355642752.803.000
2024-07-08HU00007130781,353627752.260.000
2024-07-05HU00007130781,352908751.869.000
2024-07-04HU00007130781,352439751.608.000
2024-07-03HU00007130781,351478746.597.000
2024-07-02HU00007130781,350927751.866.000
2024-07-01HU00007130781,352455748.736.000
2024-06-28HU00007130781,352616747.830.000
2024-06-27HU00007130781,352375747.697.000
2024-06-26HU00007130781,352712742.908.000
2024-06-25HU00007130781,351725745.378.000
2024-06-24HU00007130781,350027756.129.000
2024-06-21HU00007130781,349662750.949.000
2024-06-20HU00007130781,350129751.209.000
2024-06-19HU00007130781,349895755.140.000
2024-06-18HU00007130781,347919757.067.000
2024-06-17HU00007130781,347463749.922.000
2024-06-14HU00007130781,346777749.540.000
2024-06-13HU00007130781,348555746.136.000
2024-06-12HU00007130781,348111747.319.000
2024-06-11HU00007130781,347476746.967.000
2024-06-10HU00007130781,347175746.800.000
2024-06-07HU00007130781,348889747.750.000
2024-06-06HU00007130781,348001747.701.000
2024-06-05HU00007130781,346029748.232.000
2024-06-04HU00007130781,345633748.631.000
2024-06-03HU00007130781,345179750.000.000
2024-05-31HU00007130781,342820748.685.000
2024-05-30HU00007130781,341342747.861.000
2024-05-29HU00007130781,342164748.487.000
2024-05-28HU00007130781,341774748.270.000
2024-05-27HU00007130781,340966747.819.000
2024-05-24HU00007130781,340861748.458.000
2024-05-23HU00007130781,343075749.694.000
2024-05-22HU00007130781,344043751.131.000
2024-05-21HU00007130781,344650751.471.000
2024-05-17HU00007130781,343791750.752.000
2024-05-16HU00007130781,344532753.788.000
2024-05-15HU00007130781,343410753.146.000
2024-05-14HU00007130781,341541752.407.000
2024-05-13HU00007130781,340025751.557.000
2024-05-10HU00007130781,340102751.599.000
2024-05-09HU00007130781,339822751.918.000
2024-05-08HU00007130781,341089752.629.000
2024-05-07HU00007130781,340230752.147.000
2024-05-06HU00007130781,338233751.026.000
2024-05-03HU00007130781,336300749.942.000
2024-05-02HU00007130781,333865748.575.000
2024-04-30HU00007130781,331879747.287.000
2024-04-29HU00007130781,331400747.018.000
2024-04-26HU00007130781,329936746.197.000
2024-04-25HU00007130781,331165746.886.000
2024-04-24HU00007130781,331069747.238.000
2024-04-23HU00007130781,331083747.246.000
2024-04-22HU00007130781,329132747.346.000
2024-04-19HU00007130781,328714746.100.000
2024-04-18HU00007130781,329022743.272.000
2024-04-17HU00007130781,327707739.170.000
2024-04-16HU00007130781,327666741.000.000
2024-04-15HU00007130781,330602742.647.000
2024-04-12HU00007130781,331936743.392.000
2024-04-11HU00007130781,329311731.976.000
2024-04-10HU00007130781,332511734.197.000
2024-04-09HU00007130781,332036734.579.000
2024-04-08HU00007130781,330876735.407.000
2024-04-05HU00007130781,332048736.054.000
2024-04-04HU00007130781,331652734.842.000
2024-04-03HU00007130781,331116734.547.000
2024-04-02HU00007130781,332113735.749.000
2024-03-28HU00007130781,331381728.890.000
2024-03-27HU00007130781,331934730.286.000
2024-03-26HU00007130781,332539730.442.000
2024-03-25HU00007130781,332279732.293.000
2024-03-22HU00007130781,332004732.141.000
2024-03-21HU00007130781,333383733.231.000
2024-03-20HU00007130781,332241737.474.000
2024-03-19HU00007130781,332011737.346.000
2024-03-18HU00007130781,331413736.985.000
2024-03-14HU00007130781,334369731.657.000
2024-03-13HU00007130781,334347730.704.000
2024-03-12HU00007130781,335527728.794.000
2024-03-11HU00007130781,336559735.254.000
2024-03-08HU00007130781,335831728.533.000
2024-03-07HU00007130781,334745715.311.000
2024-03-06HU00007130781,335231710.471.000
2024-03-05HU00007130781,334807705.801.000
2024-03-04HU00007130781,334303699.898.000
2024-03-01HU00007130781,333998693.112.000
2024-02-29HU00007130781,332775692.477.000
2024-02-28HU00007130781,333273697.159.000
2024-02-27HU00007130781,334846696.563.000
2024-02-26HU00007130781,335015693.088.000
2024-02-23HU00007130781,333601688.454.000
2024-02-22HU00007130781,333447687.245.000
2024-02-21HU00007130781,333345678.712.000
2024-02-20HU00007130781,331606643.265.000
2024-02-19HU00007130781,330790634.894.000
2024-02-16HU00007130781,330960626.168.000
2024-02-15HU00007130781,331094622.376.000
2024-02-14HU00007130781,329829612.818.000
2024-02-13HU00007130781,329451609.647.000
2024-02-12HU00007130781,331078605.392.000
2024-02-09HU00007130781,332039603.829.000
2024-02-08HU00007130781,329983595.692.000
2024-02-07HU00007130781,328342588.599.000
2024-02-06HU00007130781,329986587.338.000
2024-02-05HU00007130781,328963585.530.000
2024-02-02HU00007130781,332796586.713.000
2024-02-01HU00007130781,331403584.114.000
2024-01-31HU00007130781,329058583.084.000
2024-01-30HU00007130781,326303570.214.000
2024-01-29HU00007130781,326315569.987.000
2024-01-26HU00007130781,327150570.597.000
2024-01-25HU00007130781,326505570.403.000
2024-01-24HU00007130781,327559560.926.000
2024-01-23HU00007130781,328117563.289.000
2024-01-22HU00007130781,329732567.482.000
2024-01-19HU00007130781,328349566.892.000
2024-01-18HU00007130781,328426558.139.000
2024-01-17HU00007130781,328780555.287.000
2024-01-16HU00007130781,328682555.319.000
2024-01-15HU00007130781,328978553.887.000
2024-01-12HU00007130781,329168553.967.000
2024-01-11HU00007130781,327034553.260.000
2024-01-10HU00007130781,323058551.667.000
2024-01-09HU00007130781,320895551.395.000
2024-01-08HU00007130781,317949550.381.000
2024-01-05HU00007130781,316064549.594.000
2024-01-04HU00007130781,317482550.186.000
2024-01-03HU00007130781,317293550.107.000
2024-01-02HU00007130781,318023550.412.000
2023-12-29HU00007130781,320704549.883.000
2023-12-28HU00007130781,321002548.862.000
2023-12-27HU00007130781,323177549.766.000
2023-12-22HU00007130781,321803549.195.000
2023-12-21HU00007130781,321275545.839.000
2023-12-20HU00007130781,322622546.197.000
2023-12-19HU00007130781,315739543.354.000
2023-12-18HU00007130781,313325542.357.000
2023-12-15HU00007130781,313416542.340.000
2023-12-14HU00007130781,308942537.095.000
2023-12-13HU00007130781,301948534.225.000
2023-12-12HU00007130781,302002537.769.000
2023-12-11HU00007130781,298882536.481.000
2023-12-08HU00007130781,299630536.790.000
2023-12-07HU00007130781,301442537.538.000
2023-12-06HU00007130781,297340535.844.000
2023-12-05HU00007130781,296975540.414.000
2023-12-04HU00007130781,294621539.433.000
2023-12-01HU00007130781,291024537.935.000
2023-11-30HU00007130781,290640537.775.000
2023-11-29HU00007130781,289683534.789.000
2023-11-28HU00007130781,286697533.554.000
2023-11-27HU00007130781,285152533.083.000
2023-11-24HU00007130781,283473532.386.000
2023-11-23HU00007130781,284327532.741.000
2023-11-22HU00007130781,286188533.701.000
2023-11-21HU00007130781,288110534.499.000
2023-11-20HU00007130781,284664533.273.000