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: 6,21% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-03 | HU0000724547 | 1,277512 | 394.941.000 | |
2024-05-31 | HU0000724547 | 1,275544 | 394.332.000 | |
2024-05-30 | HU0000724547 | 1,272220 | 393.305.000 | |
2024-05-29 | HU0000724547 | 1,267276 | 391.776.000 | |
2024-05-28 | HU0000724547 | 1,268130 | 392.040.000 | |
2024-05-27 | HU0000724547 | 1,268966 | 394.837.000 | |
2024-05-24 | HU0000724547 | 1,269720 | 395.071.000 | |
2024-05-23 | HU0000724547 | 1,273037 | 396.103.000 | |
2024-05-22 | HU0000724547 | 1,271457 | 395.612.000 | |
2024-05-21 | HU0000724547 | 1,272751 | 396.014.000 | |
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2024-05-17 | HU0000724547 | 1,274368 | 396.517.000 | |
2024-05-16 | HU0000724547 | 1,273665 | 396.681.000 | |
2024-05-15 | HU0000724547 | 1,274208 | 396.850.000 | |
2024-05-14 | HU0000724547 | 1,272475 | 396.310.000 | |
2024-05-13 | HU0000724547 | 1,271869 | 396.121.000 | |
2024-05-10 | HU0000724547 | 1,271701 | 396.069.000 | |
2024-05-09 | HU0000724547 | 1,272391 | 396.284.000 | |
2024-05-08 | HU0000724547 | 1,273254 | 396.553.000 | |
2024-05-07 | HU0000724547 | 1,272647 | 396.364.000 | |
2024-05-06 | HU0000724547 | 1,271150 | 395.898.000 | |
2024-05-03 | HU0000724547 | 1,268999 | 395.228.000 | |
2024-05-02 | HU0000724547 | 1,267137 | 397.707.000 | |
2024-04-30 | HU0000724547 | 1,267059 | 397.683.000 | |
2024-04-29 | HU0000724547 | 1,267706 | 397.886.000 | |
2024-04-26 | HU0000724547 | 1,265612 | 397.229.000 | |
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 |