Takarék Rövid Kötvény Befektetési Alap

HU0000713078

Aktuális árfolyam

1,4110

2025-02-28

Eszközérték

879 M

Forint

Hozam (1 év)

+5,06%

Évesített hozam

+6,57%

Maximum ár

1,4110

Minimum ár

1,3409

Volatilitás

1,42%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-02-28 1,410980 -
2025-02-27 1,410980 +0,00%
2025-02-26 1,410000 -0,07%
2025-02-25 1,409571 -0,03%
2025-02-24 1,409440 -0,01%
2025-02-21 1,408746 -0,05%
2025-02-20 1,407928 -0,06%
2025-02-19 1,407688 -0,02%
2025-02-18 1,407953 +0,02%
2025-02-17 1,408177 +0,02%
2025-02-14 1,407481 -0,05%
2025-02-13 1,406667 -0,06%
2025-02-12 1,405514 -0,08%
2025-02-11 1,406831 +0,09%
2025-02-10 1,409194 +0,17%
2025-02-07 1,410189 +0,07%
2025-02-06 1,409613 -0,04%
2025-02-05 1,407417 -0,16%
2025-02-04 1,405488 -0,14%
2025-02-03 1,404648 -0,06%
2025-01-31 1,406659 +0,14%
2025-01-30 1,406657 0,00%
2025-01-29 1,406104 -0,04%
2025-01-28 1,404228 -0,13%
2025-01-27 1,404319 +0,01%
2025-01-24 1,403721 -0,04%
2025-01-23 1,402273 -0,10%
2025-01-22 1,401223 -0,07%
2025-01-21 1,398947 -0,16%
2025-01-20 1,398263 -0,05%
2025-01-17 1,398749 +0,03%
2025-01-16 1,397442 -0,09%
2025-01-15 1,396146 -0,09%
2025-01-14 1,395245 -0,06%
2025-01-13 1,394892 -0,03%
2025-01-10 1,396808 +0,14%
2025-01-09 1,397501 +0,05%
2025-01-08 1,396416 -0,08%
2025-01-07 1,397167 +0,05%
2025-01-06 1,398253 +0,08%
2025-01-03 1,398184 0,00%
2025-01-02 1,399332 +0,08%
2024-12-31 1,399845 +0,04%
2024-12-30 1,399701 -0,01%
2024-12-23 1,399247 -0,03%
2024-12-20 1,398389 -0,06%
2024-12-19 1,398523 +0,01%
2024-12-18 1,399596 +0,08%
2024-12-17 1,397767 -0,13%
2024-12-16 1,399939 +0,16%
2024-12-13 1,400892 +0,07%
2024-12-12 1,401587 +0,05%
2024-12-11 1,400600 -0,07%
2024-12-10 1,400079 -0,04%
2024-12-09 1,398462 -0,12%
2024-12-06 1,396727 -0,12%
2024-12-05 1,396952 +0,02%
2024-12-04 1,396234 -0,05%
2024-12-03 1,397612 +0,10%
2024-12-02 1,398468 +0,06%
2024-11-29 1,398265 -0,01%
2024-11-28 1,396104 -0,15%
2024-11-27 1,398687 +0,19%
2024-11-26 1,398233 -0,03%
2024-11-25 1,396196 -0,15%
2024-11-22 1,393997 -0,16%
2024-11-21 1,390860 -0,23%
2024-11-20 1,391305 +0,03%
2024-11-19 1,391621 +0,02%
2024-11-18 1,389904 -0,12%
2024-11-15 1,390318 +0,03%
2024-11-14 1,389240 -0,08%
2024-11-13 1,388121 -0,08%
2024-11-12 1,387399 -0,05%
2024-11-11 1,386767 -0,05%
2024-11-08 1,388472 +0,12%
2024-11-07 1,386514 -0,14%
2024-11-06 1,381664 -0,35%
2024-11-05 1,383124 +0,11%
2024-11-04 1,383740 +0,04%
2024-10-31 1,382799 -0,07%
2024-10-30 1,382638 -0,01%
2024-10-29 1,379946 -0,19%
2024-10-28 1,382035 +0,15%
2024-10-25 1,383035 +0,07%
2024-10-24 1,382996 0,00%
2024-10-22 1,382469 -0,04%
2024-10-21 1,383794 +0,10%
2024-10-18 1,385674 +0,14%
2024-10-17 1,386387 +0,05%
2024-10-16 1,387565 +0,08%
2024-10-15 1,386311 -0,09%
2024-10-14 1,385585 -0,05%
2024-10-11 1,386928 +0,10%
2024-10-10 1,387184 +0,02%
2024-10-09 1,387145 0,00%
2024-10-08 1,385423 -0,12%
2024-10-07 1,383483 -0,14%
2024-10-04 1,386027 +0,18%
2024-10-03 1,386000 0,00%
2024-10-02 1,388186 +0,16%
2024-10-01 1,389476 +0,09%
2024-09-30 1,389615 +0,01%
2024-09-26 1,388055 -0,11%
2024-09-25 1,386793 -0,09%
2024-09-24 1,385996 -0,06%
2024-09-23 1,385357 -0,05%
2024-09-20 1,384754 -0,04%
2024-09-19 1,384962 +0,02%
2024-09-18 1,384958 0,00%
2024-09-17 1,385025 +0,00%
2024-09-16 1,384762 -0,02%
2024-09-13 1,384128 -0,05%
2024-09-12 1,384199 +0,01%
2024-09-11 1,384391 +0,01%
2024-09-10 1,383892 -0,04%
2024-09-09 1,382534 -0,10%
2024-09-06 1,382951 +0,03%
2024-09-05 1,382471 -0,03%
2024-09-04 1,380655 -0,13%
2024-09-03 1,379637 -0,07%
2024-09-02 1,379723 +0,01%
2024-08-30 1,380112 +0,03%
2024-08-29 1,378641 -0,11%
2024-08-28 1,378723 +0,01%
2024-08-27 1,379510 +0,06%
2024-08-26 1,379178 -0,02%
2024-08-23 1,377731 -0,10%
2024-08-22 1,377601 -0,01%
2024-08-21 1,377087 -0,04%
2024-08-16 1,376270 -0,06%
2024-08-15 1,377552 +0,09%
2024-08-14 1,376794 -0,06%
2024-08-13 1,374855 -0,14%
2024-08-12 1,372873 -0,14%
2024-08-09 1,373680 +0,06%
2024-08-08 1,374988 +0,10%
2024-08-07 1,376200 +0,09%
2024-08-06 1,377776 +0,11%
2024-08-05 1,380196 +0,18%
2024-08-02 1,375627 -0,33%
2024-08-01 1,373315 -0,17%
2024-07-31 1,372082 -0,09%
2024-07-30 1,371588 -0,04%
2024-07-29 1,368710 -0,21%
2024-07-26 1,366532 -0,16%
2024-07-25 1,367083 +0,04%
2024-07-24 1,366228 -0,06%
2024-07-23 1,366145 -0,01%
2024-07-22 1,364701 -0,11%
2024-07-19 1,363600 -0,08%
2024-07-18 1,363221 -0,03%
2024-07-17 1,362356 -0,06%
2024-07-16 1,363742 +0,10%
2024-07-15 1,362537 -0,09%
2024-07-12 1,361197 -0,10%
2024-07-11 1,358082 -0,23%
2024-07-10 1,356838 -0,09%
2024-07-09 1,355642 -0,09%
2024-07-08 1,353627 -0,15%
2024-07-05 1,352908 -0,05%
2024-07-04 1,352439 -0,03%
2024-07-03 1,351478 -0,07%
2024-07-02 1,350927 -0,04%
2024-07-01 1,352455 +0,11%
2024-06-28 1,352616 +0,01%
2024-06-27 1,352375 -0,02%
2024-06-26 1,352712 +0,02%
2024-06-25 1,351725 -0,07%
2024-06-24 1,350027 -0,13%
2024-06-21 1,349662 -0,03%
2024-06-20 1,350129 +0,03%
2024-06-19 1,349895 -0,02%
2024-06-18 1,347919 -0,15%
2024-06-17 1,347463 -0,03%
2024-06-14 1,346777 -0,05%
2024-06-13 1,348555 +0,13%
2024-06-12 1,348111 -0,03%
2024-06-11 1,347476 -0,05%
2024-06-10 1,347175 -0,02%
2024-06-07 1,348889 +0,13%
2024-06-06 1,348001 -0,07%
2024-06-05 1,346029 -0,15%
2024-06-04 1,345633 -0,03%
2024-06-03 1,345179 -0,03%
2024-05-31 1,342820 -0,18%
2024-05-30 1,341342 -0,11%
2024-05-29 1,342164 +0,06%
2024-05-28 1,341774 -0,03%
2024-05-27 1,340966 -0,06%
2024-05-24 1,340861 -0,01%
2024-05-23 1,343075 +0,17%