| 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: -1,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000713078 | 1,331165 | 746.886.000 | |
| 2024-04-24 | HU0000713078 | 1,331069 | 747.238.000 | |
| 2024-04-23 | HU0000713078 | 1,331083 | 747.246.000 | |
| 2024-04-22 | HU0000713078 | 1,329132 | 747.346.000 | |
| 2024-04-19 | HU0000713078 | 1,328714 | 746.100.000 | |
| 2024-04-18 | HU0000713078 | 1,329022 | 743.272.000 | |
| 2024-04-17 | HU0000713078 | 1,327707 | 739.170.000 | |
| 2024-04-16 | HU0000713078 | 1,327666 | 741.000.000 | |
| 2024-04-15 | HU0000713078 | 1,330602 | 742.647.000 | |
| 2024-04-12 | HU0000713078 | 1,331936 | 743.392.000 | |
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| 2024-04-11 | HU0000713078 | 1,329311 | 731.976.000 | |
| 2024-04-10 | HU0000713078 | 1,332511 | 734.197.000 | |
| 2024-04-09 | HU0000713078 | 1,332036 | 734.579.000 | |
| 2024-04-08 | HU0000713078 | 1,330876 | 735.407.000 | |
| 2024-04-05 | HU0000713078 | 1,332048 | 736.054.000 | |
| 2024-04-04 | HU0000713078 | 1,331652 | 734.842.000 | |
| 2024-04-03 | HU0000713078 | 1,331116 | 734.547.000 | |
| 2024-04-02 | HU0000713078 | 1,332113 | 735.749.000 | |
| 2024-03-28 | HU0000713078 | 1,331381 | 728.890.000 | |
| 2024-03-27 | HU0000713078 | 1,331934 | 730.286.000 | |
| 2024-03-26 | HU0000713078 | 1,332539 | 730.442.000 | |
| 2024-03-25 | HU0000713078 | 1,332279 | 732.293.000 | |
| 2024-03-22 | HU0000713078 | 1,332004 | 732.141.000 | |
| 2024-03-21 | HU0000713078 | 1,333383 | 733.231.000 | |
| 2024-03-20 | HU0000713078 | 1,332241 | 737.474.000 | |
| 2024-03-19 | HU0000713078 | 1,332011 | 737.346.000 | |
| 2024-03-18 | HU0000713078 | 1,331413 | 736.985.000 | |
| 2024-03-14 | HU0000713078 | 1,334369 | 731.657.000 | |
| 2024-03-13 | HU0000713078 | 1,334347 | 730.704.000 | |
| 2024-03-12 | HU0000713078 | 1,335527 | 728.794.000 | |
| 2024-03-11 | HU0000713078 | 1,336559 | 735.254.000 | |
| 2024-03-08 | HU0000713078 | 1,335831 | 728.533.000 | |
| 2024-03-07 | HU0000713078 | 1,334745 | 715.311.000 | |
| 2024-03-06 | HU0000713078 | 1,335231 | 710.471.000 | |
| 2024-03-05 | HU0000713078 | 1,334807 | 705.801.000 | |
| 2024-03-04 | HU0000713078 | 1,334303 | 699.898.000 | |
| 2024-03-01 | HU0000713078 | 1,333998 | 693.112.000 | |
| 2024-02-29 | HU0000713078 | 1,332775 | 692.477.000 | |
| 2024-02-28 | HU0000713078 | 1,333273 | 697.159.000 | |
| 2024-02-27 | HU0000713078 | 1,334846 | 696.563.000 | |