| 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: 5,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-12 | HU0000701487 | 3,053411 | 60.813.700.000 | |
| 2024-06-11 | HU0000701487 | 3,052743 | 60.937.600.000 | |
| 2024-06-10 | HU0000701487 | 3,052085 | 61.113.000.000 | |
| 2024-06-07 | HU0000701487 | 3,050786 | 61.031.500.000 | |
| 2024-06-06 | HU0000701487 | 3,050825 | 60.932.600.000 | |
| 2024-06-05 | HU0000701487 | 3,049964 | 60.953.100.000 | |
| 2024-06-04 | HU0000701487 | 3,050085 | 61.050.100.000 | |
| 2024-06-03 | HU0000701487 | 3,049300 | 61.186.500.000 | |
| 2024-05-31 | HU0000701487 | 3,048336 | 61.675.400.000 | |
| 2024-05-30 | HU0000701487 | 3,047407 | 61.584.000.000 | |
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| 2024-05-29 | HU0000701487 | 3,046573 | 62.038.100.000 | |
| 2024-05-28 | HU0000701487 | 3,046043 | 62.046.000.000 | |
| 2024-05-27 | HU0000701487 | 3,045362 | 61.900.100.000 | |
| 2024-05-24 | HU0000701487 | 3,044299 | 59.915.000.000 | |
| 2024-05-23 | HU0000701487 | 3,044410 | 60.162.900.000 | |
| 2024-05-22 | HU0000701487 | 3,043708 | 60.435.300.000 | |
| 2024-05-21 | HU0000701487 | 3,043154 | 65.978.400.000 | |
| 2024-05-17 | HU0000701487 | 3,041377 | 65.900.200.000 | |
| 2024-05-16 | HU0000701487 | 3,040946 | 67.205.200.000 | |
| 2024-05-15 | HU0000701487 | 3,040089 | 66.131.900.000 | |
| 2024-05-14 | HU0000701487 | 3,039347 | 66.452.700.000 | |
| 2024-05-13 | HU0000701487 | 3,038890 | 66.434.100.000 | |
| 2024-05-10 | HU0000701487 | 3,037764 | 68.286.500.000 | |
| 2024-05-09 | HU0000701487 | 3,037252 | 68.229.000.000 | |
| 2024-05-08 | HU0000701487 | 3,036475 | 68.324.800.000 | |
| 2024-05-07 | HU0000701487 | 3,035848 | 67.826.800.000 | |
| 2024-05-06 | HU0000701487 | 3,035243 | 67.773.400.000 | |
| 2024-05-03 | HU0000701487 | 3,033816 | 68.151.400.000 | |
| 2024-05-02 | HU0000701487 | 3,033248 | 68.328.400.000 | |
| 2024-04-30 | HU0000701487 | 3,032062 | 67.355.700.000 | |
| 2024-04-29 | HU0000701487 | 3,031727 | 59.928.800.000 | |
| 2024-04-26 | HU0000701487 | 3,030100 | 59.771.300.000 | |
| 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 | |