| 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: 14,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000724547 | 1,214049 | 477.056.000 | |
| 2023-09-29 | HU0000724547 | 1,215145 | 477.487.000 | |
| 2023-09-28 | HU0000724547 | 1,214880 | 477.383.000 | |
| 2023-09-27 | HU0000724547 | 1,217201 | 478.295.000 | |
| 2023-09-26 | HU0000724547 | 1,217355 | 478.355.000 | |
| 2023-09-25 | HU0000724547 | 1,212300 | 476.369.000 | |
| 2023-09-22 | HU0000724547 | 1,212155 | 476.312.000 | |
| 2023-09-21 | HU0000724547 | 1,211770 | 476.161.000 | |
| 2023-09-20 | HU0000724547 | 1,214457 | 479.645.000 | |
| 2023-09-19 | HU0000724547 | 1,218087 | 481.079.000 | |
|
|
||||
| 2023-09-18 | HU0000724547 | 1,217449 | 480.827.000 | |
| 2023-09-15 | HU0000724547 | 1,215200 | 479.939.000 | |
| 2023-09-14 | HU0000724547 | 1,213138 | 480.144.000 | |
| 2023-09-13 | HU0000724547 | 1,214451 | 480.663.000 | |
| 2023-09-12 | HU0000724547 | 1,215350 | 481.019.000 | |
| 2023-09-11 | HU0000724547 | 1,216254 | 481.377.000 | |
| 2023-09-08 | HU0000724547 | 1,214890 | 480.837.000 | |
| 2023-09-07 | HU0000724547 | 1,216132 | 482.411.000 | |
| 2023-09-06 | HU0000724547 | 1,216253 | 483.821.000 | |
| 2023-09-05 | HU0000724547 | 1,214367 | 483.071.000 | |
| 2023-09-04 | HU0000724547 | 1,217175 | 484.188.000 | |
| 2023-09-01 | HU0000724547 | 1,217081 | 484.151.000 | |
| 2023-08-31 | HU0000724547 | 1,217767 | 484.424.000 | |
| 2023-08-30 | HU0000724547 | 1,216842 | 484.056.000 | |
| 2023-08-29 | HU0000724547 | 1,216991 | 484.115.000 | |
| 2023-08-28 | HU0000724547 | 1,215188 | 483.397.000 | |
| 2023-08-25 | HU0000724547 | 1,215846 | 483.659.000 | |
| 2023-08-24 | HU0000724547 | 1,215378 | 484.689.000 | |
| 2023-08-23 | HU0000724547 | 1,216861 | 485.280.000 | |
| 2023-08-22 | HU0000724547 | 1,215049 | 484.557.000 | |
| 2023-08-21 | HU0000724547 | 1,211613 | 485.005.000 | |
| 2023-08-18 | HU0000724547 | 1,213511 | 485.851.000 | |
| 2023-08-17 | HU0000724547 | 1,213082 | 485.679.000 | |
| 2023-08-16 | HU0000724547 | 1,213280 | 485.758.000 | |
| 2023-08-15 | HU0000724547 | 1,212022 | 485.254.000 | |
| 2023-08-14 | HU0000724547 | 1,212376 | 486.003.000 | |
| 2023-08-11 | HU0000724547 | 1,213511 | 486.458.000 | |
| 2023-08-10 | HU0000724547 | 1,211851 | 485.792.000 | |
| 2023-08-09 | HU0000724547 | 1,211300 | 485.571.000 | |
| 2023-08-08 | HU0000724547 | 1,214205 | 486.736.000 | |
| 2023-08-07 | HU0000724547 | 1,213360 | 486.397.000 | |
| 2023-08-04 | HU0000724547 | 1,211412 | 485.616.000 | |
| 2023-08-03 | HU0000724547 | 1,211129 | 498.522.000 | |
| 2023-08-02 | HU0000724547 | 1,214680 | 499.984.000 | |
| 2023-08-01 | HU0000724547 | 1,213733 | 499.594.000 | |
| 2023-07-31 | HU0000724547 | 1,213101 | 499.334.000 | |
| 2023-07-28 | HU0000724547 | 1,211568 | 498.703.000 | |
| 2023-07-27 | HU0000724547 | 1,211086 | 498.504.000 | |
| 2023-07-26 | HU0000724547 | 1,208848 | 497.583.000 | |
| 2023-07-25 | HU0000724547 | 1,207364 | 496.973.000 | |
| 2023-07-24 | HU0000724547 | 1,207647 | 497.089.000 | |
| 2023-07-21 | HU0000724547 | 1,207396 | 496.986.000 | |
| 2023-07-20 | HU0000724547 | 1,206304 | 496.536.000 | |
| 2023-07-19 | HU0000724547 | 1,204668 | 495.863.000 | |
| 2023-07-18 | HU0000724547 | 1,200923 | 495.435.000 | |
| 2023-07-17 | HU0000724547 | 1,202968 | 496.278.000 | |
| 2023-07-14 | HU0000724547 | 1,202136 | 495.935.000 | |
| 2023-07-13 | HU0000724547 | 1,201175 | 495.539.000 | |
| 2023-07-12 | HU0000724547 | 1,201697 | 519.788.000 | |
| 2023-07-11 | HU0000724547 | 1,198086 | 518.226.000 | |
| 2023-07-10 | HU0000724547 | 1,197324 | 517.896.000 | |
| 2023-07-07 | HU0000724547 | 1,195312 | 517.026.000 | |
| 2023-07-06 | HU0000724547 | 1,197800 | 518.102.000 | |
| 2023-07-05 | HU0000724547 | 1,198443 | 518.380.000 | |
| 2023-07-04 | HU0000724547 | 1,197861 | 518.129.000 | |
| 2023-07-03 | HU0000724547 | 1,194206 | 516.548.000 | |
| 2023-06-30 | HU0000724547 | 1,193833 | 516.386.000 | |
| 2023-06-29 | HU0000724547 | 1,190433 | 513.757.000 | |
| 2023-06-28 | HU0000724547 | 1,187647 | 513.742.000 | |
| 2023-06-27 | HU0000724547 | 1,185900 | 512.987.000 | |
| 2023-06-26 | HU0000724547 | 1,186675 | 513.322.000 | |
| 2023-06-23 | HU0000724547 | 1,188998 | 522.650.000 | |
| 2023-06-22 | HU0000724547 | 1,189570 | 522.901.000 | |
| 2023-06-21 | HU0000724547 | 1,188690 | 522.514.000 | |
| 2023-06-20 | HU0000724547 | 1,189152 | 522.718.000 | |
| 2023-06-19 | HU0000724547 | 1,190431 | 523.280.000 | |
| 2023-06-16 | HU0000724547 | 1,187915 | 522.174.000 | |
| 2023-06-15 | HU0000724547 | 1,187691 | 522.075.000 | |
| 2023-06-14 | HU0000724547 | 1,185232 | 520.994.000 | |
| 2023-06-13 | HU0000724547 | 1,182413 | 519.755.000 | |
| 2023-06-12 | HU0000724547 | 1,180908 | 519.094.000 | |
| 2023-06-09 | HU0000724547 | 1,179150 | 518.321.000 | |
| 2023-06-08 | HU0000724547 | 1,178878 | 518.201.000 | |
| 2023-06-07 | HU0000724547 | 1,179425 | 518.442.000 | |
| 2023-06-06 | HU0000724547 | 1,174959 | 517.575.000 | |
| 2023-06-05 | HU0000724547 | 1,173998 | 517.151.000 | |
| 2023-06-02 | HU0000724547 | 1,172070 | 516.536.000 | |
| 2023-06-01 | HU0000724547 | 1,171993 | 520.792.000 | |
| 2023-05-31 | HU0000724547 | 1,171557 | 520.598.000 | |
| 2023-05-30 | HU0000724547 | 1,174094 | 521.726.000 | |
| 2023-05-26 | HU0000724547 | 1,171356 | 520.509.000 | |
| 2023-05-25 | HU0000724547 | 1,169784 | 519.810.000 | |
| 2023-05-24 | HU0000724547 | 1,172748 | 521.127.000 | |
| 2023-05-23 | HU0000724547 | 1,174072 | 521.716.000 | |
| 2023-05-22 | HU0000724547 | 1,165376 | 519.429.000 | |
| 2023-05-19 | HU0000724547 | 1,163599 | 519.168.000 | |
| 2023-05-18 | HU0000724547 | 1,162638 | 518.734.000 | |
| 2023-05-17 | HU0000724547 | 1,162506 | 523.690.000 | |
| 2023-05-16 | HU0000724547 | 1,158789 | 522.016.000 | |
| 2023-05-15 | HU0000724547 | 1,158546 | 521.906.000 | |
| 2023-05-12 | HU0000724547 | 1,158469 | 521.872.000 | |
| 2023-05-11 | HU0000724547 | 1,159854 | 522.496.000 | |
| 2023-05-10 | HU0000724547 | 1,159014 | 523.276.000 | |
| 2023-05-09 | HU0000724547 | 1,158125 | 522.991.000 | |
| 2023-05-08 | HU0000724547 | 1,154940 | 548.751.000 | |
| 2023-05-05 | HU0000724547 | 1,154621 | 548.600.000 | |
| 2023-05-04 | HU0000724547 | 1,152979 | 547.820.000 | |
| 2023-05-03 | HU0000724547 | 1,150512 | 546.648.000 | |
| 2023-05-02 | HU0000724547 | 1,151798 | 547.258.000 | |
| 2023-04-28 | HU0000724547 | 1,153027 | 549.166.000 | |
| 2023-04-27 | HU0000724547 | 1,152431 | 548.882.000 | |
| 2023-04-26 | HU0000724547 | 1,150251 | 547.844.000 | |
| 2023-04-25 | HU0000724547 | 1,152879 | 549.096.000 | |
| 2023-04-24 | HU0000724547 | 1,153320 | 549.306.000 | |
| 2023-04-21 | HU0000724547 | 1,151707 | 548.538.000 | |
| 2023-04-20 | HU0000724547 | 1,150985 | 548.189.000 | |
| 2023-04-19 | HU0000724547 | 1,149693 | 548.645.000 | |
| 2023-04-18 | HU0000724547 | 1,146798 | 547.264.000 | |
| 2023-04-17 | HU0000724547 | 1,145581 | 548.145.000 | |
| 2023-04-14 | HU0000724547 | 1,146237 | 548.459.000 | |
| 2023-04-13 | HU0000724547 | 1,144836 | 547.789.000 | |
| 2023-04-12 | HU0000724547 | 1,144508 | 547.632.000 | |
| 2023-04-11 | HU0000724547 | 1,142381 | 546.614.000 | |
| 2023-04-06 | HU0000724547 | 1,141777 | 546.325.000 | |
| 2023-04-05 | HU0000724547 | 1,140928 | 557.591.000 | |
| 2023-04-04 | HU0000724547 | 1,139050 | 556.673.000 | |
| 2023-04-03 | HU0000724547 | 1,137441 | 555.886.000 | |
| 2023-03-31 | HU0000724547 | 1,137593 | 555.961.000 | |
| 2023-03-30 | HU0000724547 | 1,136126 | 555.244.000 | |
| 2023-03-29 | HU0000724547 | 1,136407 | 555.381.000 | |
| 2023-03-28 | HU0000724547 | 1,135930 | 558.327.000 | |
| 2023-03-27 | HU0000724547 | 1,134955 | 557.848.000 | |
| 2023-03-24 | HU0000724547 | 1,137150 | 559.143.000 | |
| 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 | |