| 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: 7,48% | ||||
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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 | |