| 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
HOLD Széf Abszolút Hozamú Befektetési Alap | ||||
| Évesített hozam: 10,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000701487 | 3,029518 | 59.666.500.000 | |
| 2024-04-24 | HU0000701487 | 3,029198 | 59.578.600.000 | |
| 2024-04-23 | HU0000701487 | 3,028834 | 66.719.500.000 | |
| 2024-04-22 | HU0000701487 | 3,028289 | 67.066.000.000 | |
| 2024-04-19 | HU0000701487 | 3,026994 | 66.922.300.000 | |
| 2024-04-18 | HU0000701487 | 3,026378 | 67.033.700.000 | |
| 2024-04-17 | HU0000701487 | 3,025783 | 67.172.000.000 | |
| 2024-04-16 | HU0000701487 | 3,025234 | 68.183.800.000 | |
| 2024-04-15 | HU0000701487 | 3,024781 | 68.153.700.000 | |
| 2024-04-12 | HU0000701487 | 3,023487 | 68.108.200.000 | |
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| 2024-04-11 | HU0000701487 | 3,022706 | 68.243.800.000 | |
| 2024-04-10 | HU0000701487 | 3,021959 | 78.860.800.000 | |
| 2024-04-09 | HU0000701487 | 3,021573 | 81.193.900.000 | |
| 2024-04-08 | HU0000701487 | 3,020974 | 81.989.100.000 | |
| 2024-04-05 | HU0000701487 | 3,019353 | 82.240.800.000 | |
| 2024-04-04 | HU0000701487 | 3,018869 | 82.264.700.000 | |
| 2024-04-03 | HU0000701487 | 3,018160 | 82.308.100.000 | |
| 2024-04-02 | HU0000701487 | 3,017526 | 80.597.700.000 | |
| 2024-03-28 | HU0000701487 | 3,015726 | 80.090.700.000 | |
| 2024-03-27 | HU0000701487 | 3,016012 | 81.689.000.000 | |
| 2024-03-26 | HU0000701487 | 3,014056 | 81.150.200.000 | |
| 2024-03-25 | HU0000701487 | 3,013460 | 80.550.200.000 | |
| 2024-03-22 | HU0000701487 | 3,012410 | 79.451.500.000 | |
| 2024-03-21 | HU0000701487 | 3,011616 | 79.291.200.000 | |
| 2024-03-20 | HU0000701487 | 3,010212 | 79.075.500.000 | |
| 2024-03-19 | HU0000701487 | 3,009802 | 79.688.400.000 | |
| 2024-03-18 | HU0000701487 | 3,009186 | 78.693.500.000 | |
| 2024-03-14 | HU0000701487 | 3,007843 | 78.077.700.000 | |
| 2024-03-13 | HU0000701487 | 3,007276 | 76.904.900.000 | |
| 2024-03-12 | HU0000701487 | 3,005587 | 79.277.900.000 | |
| 2024-03-11 | HU0000701487 | 3,005246 | 71.897.300.000 | |
| 2024-03-08 | HU0000701487 | 3,004209 | 71.574.800.000 | |
| 2024-03-07 | HU0000701487 | 3,003474 | 72.573.300.000 | |
| 2024-03-06 | HU0000701487 | 3,002097 | 70.036.900.000 | |
| 2024-03-05 | HU0000701487 | 3,001443 | 70.034.500.000 | |
| 2024-03-04 | HU0000701487 | 3,000731 | 70.154.000.000 | |
| 2024-03-01 | HU0000701487 | 2,999514 | 69.714.000.000 | |
| 2024-02-29 | HU0000701487 | 2,999011 | 67.478.900.000 | |
| 2024-02-28 | HU0000701487 | 2,997106 | 66.652.900.000 | |
| 2024-02-27 | HU0000701487 | 2,995401 | 66.465.900.000 | |
| 2024-02-26 | HU0000701487 | 2,995791 | 66.771.800.000 | |
| 2024-02-23 | HU0000701487 | 2,994552 | 66.675.300.000 | |
| 2024-02-22 | HU0000701487 | 2,993647 | 66.845.000.000 | |
| 2024-02-21 | HU0000701487 | 2,992305 | 66.751.800.000 | |
| 2024-02-20 | HU0000701487 | 2,991740 | 65.265.400.000 | |
| 2024-02-19 | HU0000701487 | 2,990917 | 64.852.000.000 | |
| 2024-02-16 | HU0000701487 | 2,989901 | 61.551.800.000 | |
| 2024-02-15 | HU0000701487 | 2,989231 | 61.899.800.000 | |
| 2024-02-14 | HU0000701487 | 2,987506 | 61.789.400.000 | |
| 2024-02-13 | HU0000701487 | 2,986512 | 61.778.900.000 | |
| 2024-02-12 | HU0000701487 | 2,986166 | 61.597.700.000 | |
| 2024-02-09 | HU0000701487 | 2,984966 | 61.447.200.000 | |
| 2024-02-08 | HU0000701487 | 2,984199 | 61.812.300.000 | |
| 2024-02-07 | HU0000701487 | 2,982679 | 61.533.800.000 | |
| 2024-02-06 | HU0000701487 | 2,981887 | 60.423.100.000 | |
| 2024-02-05 | HU0000701487 | 2,980901 | 58.810.900.000 | |
| 2024-02-02 | HU0000701487 | 2,979636 | 58.679.200.000 | |
| 2024-02-01 | HU0000701487 | 2,979223 | 58.449.100.000 | |
| 2024-01-31 | HU0000701487 | 2,978003 | 59.237.400.000 | |
| 2024-01-30 | HU0000701487 | 2,977272 | 59.442.200.000 | |
| 2024-01-29 | HU0000701487 | 2,976446 | 58.848.200.000 | |
| 2024-01-26 | HU0000701487 | 2,974819 | 58.884.700.000 | |
| 2024-01-25 | HU0000701487 | 2,973586 | 58.486.300.000 | |
| 2024-01-24 | HU0000701487 | 2,971659 | 58.189.300.000 | |
| 2024-01-23 | HU0000701487 | 2,971408 | 57.928.200.000 | |
| 2024-01-22 | HU0000701487 | 2,971320 | 57.728.000.000 | |
| 2024-01-19 | HU0000701487 | 2,970171 | 57.695.400.000 | |
| 2024-01-18 | HU0000701487 | 2,969021 | 58.139.600.000 | |
| 2024-01-17 | HU0000701487 | 2,967019 | 58.048.700.000 | |
| 2024-01-16 | HU0000701487 | 2,966277 | 57.897.900.000 | |
| 2024-01-15 | HU0000701487 | 2,965504 | 56.427.800.000 | |
| 2024-01-12 | HU0000701487 | 2,963900 | 56.338.700.000 | |
| 2024-01-11 | HU0000701487 | 2,962872 | 56.390.400.000 | |
| 2024-01-10 | HU0000701487 | 2,960995 | 56.117.600.000 | |
| 2024-01-09 | HU0000701487 | 2,961216 | 54.035.000.000 | |
| 2024-01-08 | HU0000701487 | 2,960514 | 53.091.700.000 | |
| 2024-01-05 | HU0000701487 | 2,959120 | 52.707.800.000 | |
| 2024-01-04 | HU0000701487 | 2,958939 | 52.631.800.000 | |
| 2024-01-03 | HU0000701487 | 2,958769 | 51.347.100.000 | |
| 2024-01-02 | HU0000701487 | 2,958660 | 51.296.800.000 | |
| 2023-12-31 | HU0000701487 | 2,958422 | 50.945.500.000 | |
| 2023-12-29 | HU0000701487 | 2,957910 | 50.936.700.000 | |
| 2023-12-28 | HU0000701487 | 2,956134 | 49.786.000.000 | |
| 2023-12-27 | HU0000701487 | 2,955535 | 50.242.400.000 | |
| 2023-12-22 | HU0000701487 | 2,953503 | 48.394.300.000 | |
| 2023-12-21 | HU0000701487 | 2,951701 | 47.286.200.000 | |
| 2023-12-20 | HU0000701487 | 2,949170 | 47.165.300.000 | |
| 2023-12-19 | HU0000701487 | 2,943135 | 46.310.800.000 | |
| 2023-12-18 | HU0000701487 | 2,942011 | 46.041.200.000 | |
| 2023-12-15 | HU0000701487 | 2,938911 | 46.157.000.000 | |
| 2023-12-14 | HU0000701487 | 2,937087 | 46.111.100.000 | |
| 2023-12-13 | HU0000701487 | 2,934865 | 44.938.600.000 | |
| 2023-12-12 | HU0000701487 | 2,933615 | 44.892.500.000 | |
| 2023-12-11 | HU0000701487 | 2,932233 | 44.387.800.000 | |
| 2023-12-08 | HU0000701487 | 2,929882 | 44.063.900.000 | |
| 2023-12-07 | HU0000701487 | 2,928716 | 45.187.500.000 | |
| 2023-12-06 | HU0000701487 | 2,927422 | 45.318.000.000 | |
| 2023-12-05 | HU0000701487 | 2,926215 | 44.769.400.000 | |
| 2023-12-04 | HU0000701487 | 2,924087 | 44.789.900.000 | |
| 2023-12-01 | HU0000701487 | 2,921555 | 44.984.700.000 | |
| 2023-11-30 | HU0000701487 | 2,921449 | 44.875.700.000 | |
| 2023-11-29 | HU0000701487 | 2,919686 | 44.757.100.000 | |
| 2023-11-28 | HU0000701487 | 2,917926 | 44.007.600.000 | |
| 2023-11-27 | HU0000701487 | 2,920547 | 44.102.300.000 | |
| 2023-11-24 | HU0000701487 | 2,918138 | 44.005.700.000 | |
| 2023-11-23 | HU0000701487 | 2,917070 | 44.169.500.000 | |
| 2023-11-22 | HU0000701487 | 2,916371 | 44.254.100.000 | |
| 2023-11-21 | HU0000701487 | 2,914913 | 44.283.000.000 | |
| 2023-11-20 | HU0000701487 | 2,913527 | 44.266.700.000 | |
| 2023-11-17 | HU0000701487 | 2,911229 | 44.177.000.000 | |
| 2023-11-16 | HU0000701487 | 2,910180 | 44.265.400.000 | |
| 2023-11-15 | HU0000701487 | 2,909548 | 44.486.600.000 | |
| 2023-11-14 | HU0000701487 | 2,908486 | 44.532.700.000 | |
| 2023-11-13 | HU0000701487 | 2,907437 | 44.494.900.000 | |
| 2023-11-10 | HU0000701487 | 2,904857 | 44.368.500.000 | |
| 2023-11-09 | HU0000701487 | 2,904084 | 44.342.200.000 | |
| 2023-11-08 | HU0000701487 | 2,903411 | 44.394.500.000 | |
| 2023-11-07 | HU0000701487 | 2,902779 | 44.258.700.000 | |
| 2023-11-06 | HU0000701487 | 2,902728 | 44.354.700.000 | |
| 2023-11-03 | HU0000701487 | 2,900550 | 44.322.200.000 | |
| 2023-11-02 | HU0000701487 | 2,900162 | 44.107.900.000 | |
| 2023-10-31 | HU0000701487 | 2,898227 | 44.130.100.000 | |
| 2023-10-30 | HU0000701487 | 2,896643 | 44.201.800.000 | |
| 2023-10-27 | HU0000701487 | 2,893397 | 44.176.700.000 | |
| 2023-10-26 | HU0000701487 | 2,892679 | 44.044.200.000 | |
| 2023-10-25 | HU0000701487 | 2,891032 | 43.803.000.000 | |
| 2023-10-24 | HU0000701487 | 2,889634 | 43.742.000.000 | |
| 2023-10-20 | HU0000701487 | 2,886473 | 43.495.700.000 | |
| 2023-10-19 | HU0000701487 | 2,884196 | 43.453.500.000 | |
| 2023-10-18 | HU0000701487 | 2,883052 | 43.336.000.000 | |
| 2023-10-17 | HU0000701487 | 2,882397 | 41.549.400.000 | |
| 2023-10-16 | HU0000701487 | 2,880061 | 41.468.600.000 | |
| 2023-10-13 | HU0000701487 | 2,878122 | 41.543.900.000 | |
| 2023-10-12 | HU0000701487 | 2,876891 | 39.720.700.000 | |
| 2023-10-11 | HU0000701487 | 2,876241 | 39.693.500.000 | |
| 2023-10-10 | HU0000701487 | 2,875564 | 39.892.500.000 | |
| 2023-10-09 | HU0000701487 | 2,874937 | 38.546.600.000 | |
| 2023-10-06 | HU0000701487 | 2,871913 | 38.509.500.000 | |
| 2023-10-05 | HU0000701487 | 2,871344 | 38.509.100.000 | |
| 2023-10-04 | HU0000701487 | 2,870487 | 38.641.700.000 | |
| 2023-10-03 | HU0000701487 | 2,869206 | 38.599.500.000 | |
| 2023-10-02 | HU0000701487 | 2,867558 | 37.631.400.000 | |