| 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: 6,27% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000724547 | 1,264443 | 396.862.000 | |
| 2024-04-24 | HU0000724547 | 1,266453 | 397.492.000 | |
| 2024-04-23 | HU0000724547 | 1,267665 | 397.873.000 | |
| 2024-04-22 | HU0000724547 | 1,263718 | 396.634.000 | |
| 2024-04-19 | HU0000724547 | 1,262150 | 396.142.000 | |
| 2024-04-18 | HU0000724547 | 1,262266 | 396.178.000 | |
| 2024-04-17 | HU0000724547 | 1,261742 | 396.014.000 | |
| 2024-04-16 | HU0000724547 | 1,261513 | 395.942.000 | |
| 2024-04-15 | HU0000724547 | 1,266274 | 397.436.000 | |
| 2024-04-12 | HU0000724547 | 1,266313 | 416.833.000 | |
|
|
||||
| 2024-04-11 | HU0000724547 | 1,262841 | 415.690.000 | |
| 2024-04-10 | HU0000724547 | 1,264833 | 421.064.000 | |
| 2024-04-09 | HU0000724547 | 1,263377 | 420.579.000 | |
| 2024-04-08 | HU0000724547 | 1,263926 | 420.762.000 | |
| 2024-04-05 | HU0000724547 | 1,264843 | 420.967.000 | |
| 2024-04-04 | HU0000724547 | 1,264699 | 420.919.000 | |
| 2024-04-03 | HU0000724547 | 1,265767 | 421.274.000 | |
| 2024-04-02 | HU0000724547 | 1,265757 | 421.271.000 | |
| 2024-03-28 | HU0000724547 | 1,265346 | 421.134.000 | |
| 2024-03-27 | HU0000724547 | 1,264477 | 421.437.000 | |
| 2024-03-26 | HU0000724547 | 1,265506 | 421.779.000 | |
| 2024-03-25 | HU0000724547 | 1,265252 | 421.695.000 | |
| 2024-03-22 | HU0000724547 | 1,265114 | 421.649.000 | |
| 2024-03-21 | HU0000724547 | 1,265196 | 422.277.000 | |
| 2024-03-20 | HU0000724547 | 1,264761 | 422.132.000 | |
| 2024-03-19 | HU0000724547 | 1,264401 | 422.012.000 | |
| 2024-03-18 | HU0000724547 | 1,263360 | 421.664.000 | |
| 2024-03-14 | HU0000724547 | 1,264620 | 422.325.000 | |
| 2024-03-13 | HU0000724547 | 1,265196 | 422.518.000 | |
| 2024-03-12 | HU0000724547 | 1,265964 | 427.838.000 | |
| 2024-03-11 | HU0000724547 | 1,265568 | 427.704.000 | |
| 2024-03-08 | HU0000724547 | 1,265183 | 427.574.000 | |
| 2024-03-07 | HU0000724547 | 1,264743 | 427.425.000 | |
| 2024-03-06 | HU0000724547 | 1,263309 | 426.941.000 | |
| 2024-03-05 | HU0000724547 | 1,263366 | 430.303.000 | |
| 2024-03-04 | HU0000724547 | 1,263126 | 430.222.000 | |
| 2024-03-01 | HU0000724547 | 1,262330 | 429.951.000 | |
| 2024-02-29 | HU0000724547 | 1,260580 | 429.985.000 | |
| 2024-02-28 | HU0000724547 | 1,260223 | 431.024.000 | |
| 2024-02-27 | HU0000724547 | 1,260178 | 431.008.000 | |
| 2024-02-26 | HU0000724547 | 1,260793 | 436.230.000 | |
| 2024-02-23 | HU0000724547 | 1,259987 | 435.952.000 | |
| 2024-02-22 | HU0000724547 | 1,259220 | 435.686.000 | |
| 2024-02-21 | HU0000724547 | 1,259652 | 435.836.000 | |
| 2024-02-20 | HU0000724547 | 1,258865 | 435.563.000 | |
| 2024-02-19 | HU0000724547 | 1,258546 | 435.453.000 | |
| 2024-02-16 | HU0000724547 | 1,258493 | 435.435.000 | |
| 2024-02-15 | HU0000724547 | 1,258947 | 435.592.000 | |
| 2024-02-14 | HU0000724547 | 1,257502 | 435.092.000 | |
| 2024-02-13 | HU0000724547 | 1,256668 | 434.803.000 | |
| 2024-02-12 | HU0000724547 | 1,257431 | 435.067.000 | |
| 2024-02-09 | HU0000724547 | 1,258161 | 435.320.000 | |
| 2024-02-08 | HU0000724547 | 1,255998 | 434.571.000 | |
| 2024-02-07 | HU0000724547 | 1,254935 | 434.204.000 | |
| 2024-02-06 | HU0000724547 | 1,255568 | 434.423.000 | |
| 2024-02-05 | HU0000724547 | 1,254449 | 434.036.000 | |
| 2024-02-02 | HU0000724547 | 1,252973 | 433.525.000 | |
| 2024-02-01 | HU0000724547 | 1,253827 | 433.820.000 | |
| 2024-01-31 | HU0000724547 | 1,251678 | 433.077.000 | |
| 2024-01-30 | HU0000724547 | 1,250417 | 432.702.000 | |
| 2024-01-29 | HU0000724547 | 1,250276 | 432.653.000 | |
| 2024-01-26 | HU0000724547 | 1,249014 | 432.217.000 | |
| 2024-01-25 | HU0000724547 | 1,248470 | 432.029.000 | |
| 2024-01-24 | HU0000724547 | 1,248198 | 431.934.000 | |
| 2024-01-23 | HU0000724547 | 1,247610 | 431.731.000 | |
| 2024-01-22 | HU0000724547 | 1,247303 | 431.700.000 | |
| 2024-01-19 | HU0000724547 | 1,247262 | 431.685.000 | |
| 2024-01-18 | HU0000724547 | 1,246069 | 431.272.000 | |
| 2024-01-17 | HU0000724547 | 1,245093 | 443.385.000 | |
| 2024-01-16 | HU0000724547 | 1,244700 | 453.203.000 | |
| 2024-01-15 | HU0000724547 | 1,244153 | 451.436.000 | |
| 2024-01-12 | HU0000724547 | 1,243351 | 451.144.000 | |
| 2024-01-11 | HU0000724547 | 1,242932 | 450.993.000 | |
| 2024-01-10 | HU0000724547 | 1,242087 | 450.686.000 | |
| 2024-01-09 | HU0000724547 | 1,240994 | 450.289.000 | |
| 2024-01-08 | HU0000724547 | 1,239884 | 461.949.000 | |
| 2024-01-05 | HU0000724547 | 1,239739 | 461.895.000 | |
| 2024-01-04 | HU0000724547 | 1,239356 | 461.753.000 | |
| 2024-01-03 | HU0000724547 | 1,239183 | 461.688.000 | |
| 2024-01-02 | HU0000724547 | 1,239226 | 461.704.000 | |
| 2023-12-29 | HU0000724547 | 1,239305 | 461.733.000 | |