| 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 Aranymetszés Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 8,88% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000724547 | 1,134973 | 558.072.000 | |
| 2023-03-22 | HU0000724547 | 1,135082 | 563.257.000 | |
| 2023-03-21 | HU0000724547 | 1,133960 | 562.695.000 | |
| 2023-03-20 | HU0000724547 | 1,133748 | 562.590.000 | |
| 2023-03-17 | HU0000724547 | 1,133592 | 562.512.000 | |
| 2023-03-16 | HU0000724547 | 1,135813 | 563.614.000 | |
| 2023-03-14 | HU0000724547 | 1,134213 | 565.024.000 | |
| 2023-03-13 | HU0000724547 | 1,132023 | 568.244.000 | |
| 2023-03-10 | HU0000724547 | 1,138363 | 571.427.000 | |
| 2023-03-09 | HU0000724547 | 1,138150 | 571.320.000 | |
|
|
||||
| 2023-03-08 | HU0000724547 | 1,139648 | 572.071.000 | |
| 2023-03-07 | HU0000724547 | 1,139565 | 572.030.000 | |
| 2023-03-06 | HU0000724547 | 1,141132 | 576.833.000 | |
| 2023-03-03 | HU0000724547 | 1,139980 | 576.251.000 | |
| 2023-03-02 | HU0000724547 | 1,140232 | 576.378.000 | |
| 2023-03-01 | HU0000724547 | 1,139147 | 575.829.000 | |
| 2023-02-28 | HU0000724547 | 1,135740 | 574.107.000 | |
| 2023-02-27 | HU0000724547 | 1,134302 | 596.066.000 | |
| 2023-02-24 | HU0000724547 | 1,132919 | 599.045.000 | |
| 2023-02-23 | HU0000724547 | 1,131726 | 611.435.000 | |
| 2023-02-22 | HU0000724547 | 1,133856 | 612.586.000 | |
| 2023-02-21 | HU0000724547 | 1,131281 | 613.458.000 | |
| 2023-02-20 | HU0000724547 | 1,128276 | 611.824.000 | |
| 2023-02-17 | HU0000724547 | 1,126339 | 610.773.000 | |
| 2023-02-16 | HU0000724547 | 1,126075 | 610.630.000 | |
| 2023-02-15 | HU0000724547 | 1,126592 | 610.911.000 | |
| 2023-02-14 | HU0000724547 | 1,127079 | 611.175.000 | |
| 2023-02-13 | HU0000724547 | 1,124611 | 724.547.000 | |
| 2023-02-10 | HU0000724547 | 1,123482 | 723.819.000 | |
| 2023-02-09 | HU0000724547 | 1,122734 | 723.338.000 | |
| 2023-02-08 | HU0000724547 | 1,120828 | 729.103.000 | |
| 2023-02-07 | HU0000724547 | 1,119896 | 728.497.000 | |
| 2023-02-06 | HU0000724547 | 1,118278 | 727.444.000 | |
| 2023-02-03 | HU0000724547 | 1,118059 | 727.302.000 | |
| 2023-02-02 | HU0000724547 | 1,117764 | 737.519.000 | |
| 2023-02-01 | HU0000724547 | 1,116851 | 736.917.000 | |
| 2023-01-31 | HU0000724547 | 1,115912 | 736.822.000 | |
| 2023-01-30 | HU0000724547 | 1,116254 | 737.047.000 | |
| 2023-01-27 | HU0000724547 | 1,115744 | 736.711.000 | |
| 2023-01-26 | HU0000724547 | 1,114535 | 735.912.000 | |
| 2023-01-25 | HU0000724547 | 1,115021 | 736.233.000 | |
| 2023-01-24 | HU0000724547 | 1,114976 | 736.204.000 | |
| 2023-01-23 | HU0000724547 | 1,113221 | 735.045.000 | |
| 2023-01-20 | HU0000724547 | 1,111098 | 733.643.000 | |
| 2023-01-19 | HU0000724547 | 1,113703 | 735.358.000 | |
| 2023-01-18 | HU0000724547 | 1,112616 | 734.641.000 | |
| 2023-01-17 | HU0000724547 | 1,110992 | 733.568.000 | |
| 2023-01-16 | HU0000724547 | 1,109567 | 732.627.000 | |
| 2023-01-13 | HU0000724547 | 1,108304 | 732.348.000 | |
| 2023-01-12 | HU0000724547 | 1,107125 | 732.569.000 | |
| 2023-01-11 | HU0000724547 | 1,104975 | 731.147.000 | |
| 2023-01-10 | HU0000724547 | 1,105034 | 738.120.000 | |
| 2023-01-09 | HU0000724547 | 1,103257 | 736.933.000 | |
| 2023-01-06 | HU0000724547 | 1,103425 | 737.044.000 | |
| 2023-01-05 | HU0000724547 | 1,101767 | 739.243.000 | |
| 2023-01-04 | HU0000724547 | 1,100173 | 737.671.000 | |
| 2023-01-03 | HU0000724547 | 1,098521 | 736.563.000 | |
| 2023-01-02 | HU0000724547 | 1,097692 | 736.008.000 | |
| 2022-12-30 | HU0000724547 | 1,095955 | 734.843.000 | |
| 2022-12-29 | HU0000724547 | 1,097012 | 735.551.000 | |
| 2022-12-28 | HU0000724547 | 1,096182 | 734.995.000 | |
| 2022-12-27 | HU0000724547 | 1,094963 | 735.255.000 | |
| 2022-12-23 | HU0000724547 | 1,095638 | 736.711.000 | |
| 2022-12-22 | HU0000724547 | 1,094183 | 740.909.000 | |
| 2022-12-21 | HU0000724547 | 1,094731 | 741.828.000 | |
| 2022-12-20 | HU0000724547 | 1,095379 | 742.261.000 | |
| 2022-12-19 | HU0000724547 | 1,094284 | 771.806.000 | |
| 2022-12-16 | HU0000724547 | 1,093054 | 770.938.000 | |
| 2022-12-15 | HU0000724547 | 1,094182 | 783.219.000 | |
| 2022-12-15 | HU0000724547 | 1,094173 | 783.212.000 | |
| 2022-12-14 | HU0000724547 | 1,094146 | 792.165.000 | |
| 2022-12-13 | HU0000724547 | 1,091882 | 794.548.000 | |
| 2022-12-12 | HU0000724547 | 1,091498 | 794.268.000 | |
| 2022-12-09 | HU0000724547 | 1,091607 | 795.691.000 | |
| 2022-12-08 | HU0000724547 | 1,092724 | 796.004.000 | |
| 2022-12-07 | HU0000724547 | 1,091382 | 795.026.000 | |
| 2022-12-06 | HU0000724547 | 1,090625 | 794.475.000 | |
| 2022-12-05 | HU0000724547 | 1,091781 | 795.318.000 | |
| 2022-12-02 | HU0000724547 | 1,093246 | 796.384.000 | |
| 2022-12-01 | HU0000724547 | 1,091396 | 796.412.000 | |
| 2022-11-30 | HU0000724547 | 1,091047 | 796.158.000 | |
| 2022-11-29 | HU0000724547 | 1,089444 | 794.988.000 | |
| 2022-11-28 | HU0000724547 | 1,089427 | 794.976.000 | |
| 2022-11-25 | HU0000724547 | 1,089538 | 795.056.000 | |
| 2022-11-24 | HU0000724547 | 1,087533 | 796.856.000 | |
| 2022-11-23 | HU0000724547 | 1,085963 | 795.705.000 | |
| 2022-11-22 | HU0000724547 | 1,083915 | 795.863.000 | |
| 2022-11-21 | HU0000724547 | 1,081987 | 794.448.000 | |
| 2022-11-18 | HU0000724547 | 1,079464 | 792.590.000 | |
| 2022-11-17 | HU0000724547 | 1,080584 | 812.398.000 | |
| 2022-11-16 | HU0000724547 | 1,081715 | 814.331.000 | |
| 2022-11-15 | HU0000724547 | 1,080926 | 834.977.000 | |
| 2022-11-14 | HU0000724547 | 1,078368 | 852.950.000 | |
| 2022-11-11 | HU0000724547 | 1,076683 | 864.646.000 | |
| 2022-11-10 | HU0000724547 | 1,074559 | 862.940.000 | |
| 2022-11-09 | HU0000724547 | 1,073418 | 862.073.000 | |
| 2022-11-08 | HU0000724547 | 1,072213 | 861.770.000 | |
| 2022-11-07 | HU0000724547 | 1,069767 | 859.804.000 | |
| 2022-11-04 | HU0000724547 | 1,065310 | 856.221.000 | |
| 2022-11-03 | HU0000724547 | 1,066693 | 857.333.000 | |
| 2022-11-02 | HU0000724547 | 1,061642 | 857.521.000 | |
| 2022-10-28 | HU0000724547 | 1,061941 | 858.562.000 | |
| 2022-10-27 | HU0000724547 | 1,060019 | 857.008.000 | |
| 2022-10-26 | HU0000724547 | 1,056998 | 870.844.000 | |
| 2022-10-25 | HU0000724547 | 1,054916 | 873.348.000 | |
| 2022-10-24 | HU0000724547 | 1,052687 | 872.029.000 | |
| 2022-10-21 | HU0000724547 | 1,052920 | 872.222.000 | |
| 2022-10-20 | HU0000724547 | 1,050903 | 871.598.000 | |
| 2022-10-19 | HU0000724547 | 1,053161 | 881.368.000 | |
| 2022-10-18 | HU0000724547 | 1,051400 | 879.895.000 | |
| 2022-10-17 | HU0000724547 | 1,051863 | 895.710.000 | |
| 2022-10-14 | HU0000724547 | 1,052298 | 901.534.000 | |
| 2022-10-13 | HU0000724547 | 1,052840 | 921.555.000 | |
| 2022-10-12 | HU0000724547 | 1,052517 | 921.991.000 | |
| 2022-10-11 | HU0000724547 | 1,053809 | 925.536.000 | |
| 2022-10-10 | HU0000724547 | 1,055033 | 926.611.000 | |
| 2022-10-07 | HU0000724547 | 1,054224 | 936.379.000 | |
| 2022-10-06 | HU0000724547 | 1,054987 | 945.631.000 | |
| 2022-10-05 | HU0000724547 | 1,057210 | 950.266.000 | |
| 2022-10-04 | HU0000724547 | 1,054193 | 977.578.000 | |
| 2022-10-03 | HU0000724547 | 1,051459 | 983.181.000 | |
| 2022-09-30 | HU0000724547 | 1,052620 | 984.267.000 | |
| 2022-09-29 | HU0000724547 | 1,055349 | 986.818.000 | |
| 2022-09-28 | HU0000724547 | 1,057376 | 988.714.000 | |
| 2022-09-27 | HU0000724547 | 1,055489 | 993.599.000 | |
| 2022-09-26 | HU0000724547 | 1,055944 | 1.002.480.000 | |
| 2022-09-23 | HU0000724547 | 1,056623 | 1.003.120.000 | |
| 2022-09-22 | HU0000724547 | 1,055959 | 1.002.490.000 | |
| 2022-09-21 | HU0000724547 | 1,057512 | 1.003.960.000 | |
| 2022-09-20 | HU0000724547 | 1,056319 | 1.010.220.000 | |
| 2022-09-19 | HU0000724547 | 1,057282 | 1.012.200.000 | |
| 2022-09-16 | HU0000724547 | 1,057360 | 1.012.270.000 | |
| 2022-09-15 | HU0000724547 | 1,056214 | 1.015.620.000 | |
| 2022-09-14 | HU0000724547 | 1,057242 | 1.016.610.000 | |
| 2022-09-13 | HU0000724547 | 1,058131 | 1.017.470.000 | |
| 2022-09-12 | HU0000724547 | 1,055410 | 1.016.960.000 | |
| 2022-09-09 | HU0000724547 | 1,053217 | 1.014.850.000 | |
| 2022-09-08 | HU0000724547 | 1,050148 | 1.016.150.000 | |
| 2022-09-07 | HU0000724547 | 1,050979 | 1.019.490.000 | |
| 2022-09-06 | HU0000724547 | 1,051904 | 1.022.480.000 | |
| 2022-09-05 | HU0000724547 | 1,052134 | 1.023.230.000 | |
| 2022-09-02 | HU0000724547 | 1,051628 | 1.022.740.000 | |
| 2022-09-01 | HU0000724547 | 1,053609 | 1.024.770.000 | |
| 2022-08-31 | HU0000724547 | 1,051815 | 1.024.590.000 | |
| 2022-08-30 | HU0000724547 | 1,054293 | 1.027.010.000 | |
| 2022-08-29 | HU0000724547 | 1,055714 | 1.028.390.000 | |
| 2022-08-26 | HU0000724547 | 1,055453 | 1.031.300.000 | |
| 2022-08-25 | HU0000724547 | 1,054635 | 1.031.930.000 | |
| 2022-08-24 | HU0000724547 | 1,055328 | 1.032.610.000 | |
| 2022-08-23 | HU0000724547 | 1,054790 | 1.032.080.000 | |
| 2022-08-22 | HU0000724547 | 1,054227 | 1.032.060.000 | |
| 2022-08-19 | HU0000724547 | 1,053454 | 1.041.000.000 | |
| 2022-08-18 | HU0000724547 | 1,053200 | 1.070.660.000 | |
| 2022-08-17 | HU0000724547 | 1,054176 | 1.071.650.000 | |
| 2022-08-16 | HU0000724547 | 1,055527 | 1.073.020.000 | |
| 2022-08-15 | HU0000724547 | 1,056074 | 1.073.580.000 | |
| 2022-08-12 | HU0000724547 | 1,055501 | 1.079.120.000 | |
| 2022-08-11 | HU0000724547 | 1,053369 | 1.076.940.000 | |
| 2022-08-10 | HU0000724547 | 1,050755 | 1.074.260.000 | |
| 2022-08-09 | HU0000724547 | 1,050830 | 1.089.790.000 | |
| 2022-08-08 | HU0000724547 | 1,049649 | 1.088.560.000 | |
| 2022-08-05 | HU0000724547 | 1,050257 | 1.090.710.000 | |
| 2022-08-04 | HU0000724547 | 1,050672 | 1.091.100.000 | |
| 2022-08-03 | HU0000724547 | 1,049642 | 1.090.030.000 | |
| 2022-08-02 | HU0000724547 | 1,047020 | 1.091.420.000 | |
| 2022-08-01 | HU0000724547 | 1,044756 | 1.089.060.000 | |
| 2022-07-29 | HU0000724547 | 1,042867 | 1.087.100.000 | |
| 2022-07-28 | HU0000724547 | 1,042766 | 1.089.190.000 | |
| 2022-07-27 | HU0000724547 | 1,042138 | 1.091.200.000 | |
| 2022-07-26 | HU0000724547 | 1,042856 | 1.091.950.000 | |
| 2022-07-25 | HU0000724547 | 1,041936 | 1.090.980.000 | |
| 2022-07-22 | HU0000724547 | 1,040887 | 1.098.210.000 | |
| 2022-07-21 | HU0000724547 | 1,038585 | 1.101.700.000 | |
| 2022-07-20 | HU0000724547 | 1,037023 | 1.100.040.000 | |
| 2022-07-19 | HU0000724547 | 1,036320 | 1.099.290.000 | |
| 2022-07-18 | HU0000724547 | 1,033634 | 1.151.370.000 | |
| 2022-07-15 | HU0000724547 | 1,033369 | 1.161.560.000 | |
| 2022-07-14 | HU0000724547 | 1,035837 | 1.164.340.000 | |
| 2022-07-13 | HU0000724547 | 1,036659 | 1.165.260.000 | |
| 2022-07-12 | HU0000724547 | 1,038752 | 1.167.610.000 | |
| 2022-07-11 | HU0000724547 | 1,041477 | 1.170.680.000 | |
| 2022-07-08 | HU0000724547 | 1,039224 | 1.175.370.000 | |
| 2022-07-07 | HU0000724547 | 1,038984 | 1.177.120.000 | |
| 2022-07-06 | HU0000724547 | 1,040975 | 1.179.370.000 | |
| 2022-07-05 | HU0000724547 | 1,047044 | 1.187.710.000 | |
| 2022-07-04 | HU0000724547 | 1,041756 | 1.191.630.000 | |
| 2022-07-01 | HU0000724547 | 1,041954 | 1.191.860.000 | |
| 2022-06-30 | HU0000724547 | 1,044253 | 1.194.490.000 | |
| 2022-06-29 | HU0000724547 | 1,045445 | 1.195.850.000 | |
| 2022-06-28 | HU0000724547 | 1,045809 | 1.196.270.000 | |
| 2022-06-27 | HU0000724547 | 1,045762 | 1.196.220.000 | |
| 2022-06-24 | HU0000724547 | 1,046383 | 1.200.060.000 | |
| 2022-06-23 | HU0000724547 | 1,047787 | 1.217.680.000 | |
| 2022-06-22 | HU0000724547 | 1,048444 | 1.218.440.000 | |
| 2022-06-21 | HU0000724547 | 1,047282 | 1.217.090.000 | |
| 2022-06-20 | HU0000724547 | 1,046335 | 1.216.910.000 | |
| 2022-06-17 | HU0000724547 | 1,045457 | 1.215.990.000 | |
| 2022-06-16 | HU0000724547 | 1,048996 | 1.221.160.000 | |
| 2022-06-15 | HU0000724547 | 1,046839 | 1.218.650.000 | |
| 2022-06-14 | HU0000724547 | 1,049393 | 1.221.620.000 | |
| 2022-06-13 | HU0000724547 | 1,052259 | 1.224.960.000 | |
| 2022-06-10 | HU0000724547 | 1,053665 | 1.226.590.000 | |
| 2022-06-09 | HU0000724547 | 1,054552 | 1.228.150.000 | |
| 2022-06-08 | HU0000724547 | 1,054522 | 1.258.840.000 | |
| 2022-06-07 | HU0000724547 | 1,054810 | 1.259.670.000 | |
| 2022-06-03 | HU0000724547 | 1,053723 | 1.274.180.000 | |
| 2022-06-02 | HU0000724547 | 1,053877 | 1.276.920.000 | |
| 2022-06-01 | HU0000724547 | 1,052943 | 1.276.820.000 | |
| 2022-05-31 | HU0000724547 | 1,053332 | 1.277.290.000 | |
| 2022-05-30 | HU0000724547 | 1,051563 | 1.317.210.000 | |
| 2022-05-27 | HU0000724547 | 1,051945 | 1.363.360.000 | |
| 2022-05-26 | HU0000724547 | 1,051165 | 1.364.630.000 | |
| 2022-05-25 | HU0000724547 | 1,050651 | 1.363.960.000 | |
| 2022-05-24 | HU0000724547 | 1,049832 | 1.366.100.000 | |
| 2022-05-23 | HU0000724547 | 1,048789 | 1.364.740.000 | |
| 2022-05-20 | HU0000724547 | 1,046700 | 1.362.030.000 | |
| 2022-05-19 | HU0000724547 | 1,047393 | 1.363.490.000 | |
| 2022-05-18 | HU0000724547 | 1,046482 | 1.365.390.000 | |
| 2022-05-17 | HU0000724547 | 1,046239 | 1.365.070.000 | |
| 2022-05-16 | HU0000724547 | 1,045553 | 1.369.410.000 | |
| 2022-05-13 | HU0000724547 | 1,043353 | 1.366.530.000 | |
| 2022-05-12 | HU0000724547 | 1,045022 | 1.368.720.000 | |
| 2022-05-11 | HU0000724547 | 1,046226 | 1.370.300.000 | |
| 2022-05-10 | HU0000724547 | 1,046885 | 1.371.160.000 | |
| 2022-05-09 | HU0000724547 | 1,047903 | 1.373.510.000 | |
| 2022-05-06 | HU0000724547 | 1,049200 | 1.375.210.000 | |
| 2022-05-05 | HU0000724547 | 1,050036 | 1.384.710.000 | |
| 2022-05-04 | HU0000724547 | 1,049744 | 1.385.450.000 | |
| 2022-05-03 | HU0000724547 | 1,051398 | 1.394.300.000 | |
| 2022-05-02 | HU0000724547 | 1,050526 | 1.396.300.000 | |
| 2022-04-29 | HU0000724547 | 1,050850 | 1.406.970.000 | |
| 2022-04-28 | HU0000724547 | 1,050225 | 1.412.590.000 | |
| 2022-04-27 | HU0000724547 | 1,050809 | 1.413.370.000 | |
| 2022-04-26 | HU0000724547 | 1,051551 | 1.426.370.000 | |
| 2022-04-25 | HU0000724547 | 1,052163 | 1.437.440.000 | |
| 2022-04-22 | HU0000724547 | 1,052470 | 1.457.520.000 | |
| 2022-04-21 | HU0000724547 | 1,052403 | 1.457.430.000 | |
| 2022-04-20 | HU0000724547 | 1,051596 | 1.461.570.000 | |
| 2022-04-19 | HU0000724547 | 1,051695 | 1.461.710.000 | |
| 2022-04-14 | HU0000724547 | 1,052150 | 1.462.340.000 | |
| 2022-04-13 | HU0000724547 | 1,051465 | 1.476.200.000 | |
| 2022-04-12 | HU0000724547 | 1,050769 | 1.475.220.000 | |
| 2022-04-11 | HU0000724547 | 1,049491 | 1.480.200.000 | |
| 2022-04-08 | HU0000724547 | 1,047570 | 1.477.490.000 | |
| 2022-04-07 | HU0000724547 | 1,046968 | 1.476.650.000 | |
| 2022-04-06 | HU0000724547 | 1,047604 | 1.477.540.000 | |
| 2022-04-05 | HU0000724547 | 1,048862 | 1.480.780.000 | |
| 2022-04-04 | HU0000724547 | 1,048010 | 1.479.580.000 | |
| 2022-04-01 | HU0000724547 | 1,046600 | 1.477.610.000 | |
| 2022-03-31 | HU0000724547 | 1,046797 | 1.477.860.000 | |
| 2022-03-30 | HU0000724547 | 1,047654 | 1.482.420.000 | |
| 2022-03-29 | HU0000724547 | 1,044184 | 1.486.440.000 | |
| 2022-03-28 | HU0000724547 | 1,043613 | 1.486.670.000 | |