| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 5,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000701487 | 3,242440 | 53.839.600.000 | |
| 2025-07-09 | HU0000701487 | 3,241860 | 53.843.000.000 | |
| 2025-07-08 | HU0000701487 | 3,241118 | 53.744.600.000 | |
| 2025-07-07 | HU0000701487 | 3,240654 | 54.082.300.000 | |
| 2025-07-04 | HU0000701487 | 3,239168 | 54.318.000.000 | |
| 2025-07-03 | HU0000701487 | 3,238303 | 54.343.300.000 | |
| 2025-07-02 | HU0000701487 | 3,238105 | 54.747.400.000 | |
| 2025-07-01 | HU0000701487 | 3,236852 | 54.916.100.000 | |
| 2025-06-30 | HU0000701487 | 3,237085 | 55.061.500.000 | |
| 2025-06-27 | HU0000701487 | 3,235869 | 55.444.900.000 | |
|
|
||||
| 2025-06-26 | HU0000701487 | 3,235469 | 56.229.600.000 | |
| 2025-06-25 | HU0000701487 | 3,234772 | 56.090.400.000 | |
| 2025-06-24 | HU0000701487 | 3,234152 | 55.904.700.000 | |
| 2025-06-23 | HU0000701487 | 3,233410 | 55.975.100.000 | |
| 2025-06-20 | HU0000701487 | 3,232246 | 56.426.000.000 | |
| 2025-06-19 | HU0000701487 | 3,231735 | 56.412.800.000 | |
| 2025-06-18 | HU0000701487 | 3,231115 | 56.523.600.000 | |
| 2025-06-17 | HU0000701487 | 3,230293 | 55.958.700.000 | |
| 2025-06-16 | HU0000701487 | 3,229717 | 55.949.700.000 | |
| 2025-06-13 | HU0000701487 | 3,228868 | 55.930.800.000 | |
| 2025-06-12 | HU0000701487 | 3,228379 | 56.164.800.000 | |
| 2025-06-11 | HU0000701487 | 3,227717 | 56.399.300.000 | |
| 2025-06-10 | HU0000701487 | 3,227717 | 56.693.600.000 | |
| 2025-06-06 | HU0000701487 | 3,226095 | 56.616.900.000 | |
| 2025-06-05 | HU0000701487 | 3,225608 | 56.493.100.000 | |
| 2025-06-04 | HU0000701487 | 3,224699 | 56.038.000.000 | |
| 2025-06-03 | HU0000701487 | 3,224213 | 53.087.400.000 | |
| 2025-06-02 | HU0000701487 | 3,223668 | 53.268.000.000 | |
| 2025-05-29 | HU0000701487 | 3,222429 | 51.723.100.000 | |
| 2025-05-28 | HU0000701487 | 3,221402 | 51.847.800.000 | |
| 2025-05-27 | HU0000701487 | 3,220950 | 53.357.500.000 | |
| 2025-05-26 | HU0000701487 | 3,220284 | 53.431.900.000 | |
| 2025-05-23 | HU0000701487 | 3,219292 | 53.391.800.000 | |
| 2025-05-22 | HU0000701487 | 3,218712 | 52.970.000.000 | |
| 2025-05-21 | HU0000701487 | 3,218113 | 53.011.800.000 | |
| 2025-05-20 | HU0000701487 | 3,217710 | 53.027.700.000 | |
| 2025-05-19 | HU0000701487 | 3,216937 | 52.891.300.000 | |
| 2025-05-16 | HU0000701487 | 3,215346 | 53.065.800.000 | |
| 2025-05-15 | HU0000701487 | 3,214745 | 53.167.400.000 | |
| 2025-05-14 | HU0000701487 | 3,213993 | 53.193.800.000 | |
| 2025-05-13 | HU0000701487 | 3,213527 | 52.864.000.000 | |
| 2025-05-12 | HU0000701487 | 3,212982 | 52.710.800.000 | |
| 2025-05-09 | HU0000701487 | 3,211804 | 51.737.800.000 | |
| 2025-05-08 | HU0000701487 | 3,211523 | 50.253.000.000 | |
| 2025-05-07 | HU0000701487 | 3,211266 | 50.579.800.000 | |
| 2025-05-06 | HU0000701487 | 3,210343 | 50.632.000.000 | |
| 2025-05-05 | HU0000701487 | 3,209821 | 49.474.100.000 | |
| 2025-04-30 | HU0000701487 | 3,208338 | 49.117.100.000 | |
| 2025-04-29 | HU0000701487 | 3,207429 | 49.228.500.000 | |
| 2025-04-28 | HU0000701487 | 3,206708 | 49.347.100.000 | |
| 2025-04-25 | HU0000701487 | 3,205637 | 49.286.000.000 | |
| 2025-04-24 | HU0000701487 | 3,205640 | 49.302.100.000 | |
| 2025-04-23 | HU0000701487 | 3,204787 | 49.361.000.000 | |
| 2025-04-22 | HU0000701487 | 3,204375 | 49.158.900.000 | |
| 2025-04-17 | HU0000701487 | 3,203937 | 49.613.100.000 | |
| 2025-04-16 | HU0000701487 | 3,203342 | 53.985.500.000 | |
| 2025-04-15 | HU0000701487 | 3,201804 | 53.966.300.000 | |
| 2025-04-14 | HU0000701487 | 3,201624 | 53.422.600.000 | |
| 2025-04-11 | HU0000701487 | 3,200371 | 52.089.700.000 | |
| 2025-04-10 | HU0000701487 | 3,199983 | 52.259.600.000 | |
| 2025-04-09 | HU0000701487 | 3,199154 | 53.081.700.000 | |
| 2025-04-08 | HU0000701487 | 3,199251 | 55.154.500.000 | |
| 2025-04-07 | HU0000701487 | 3,199218 | 55.093.600.000 | |
| 2025-04-04 | HU0000701487 | 3,198161 | 55.036.800.000 | |
| 2025-04-03 | HU0000701487 | 3,197640 | 54.992.700.000 | |
| 2025-04-02 | HU0000701487 | 3,196802 | 55.062.000.000 | |
| 2025-04-01 | HU0000701487 | 3,195988 | 54.517.300.000 | |
| 2025-03-31 | HU0000701487 | 3,195813 | 54.585.100.000 | |
| 2025-03-28 | HU0000701487 | 3,194802 | 54.626.100.000 | |
| 2025-03-27 | HU0000701487 | 3,193104 | 54.558.800.000 | |
| 2025-03-26 | HU0000701487 | 3,192381 | 54.415.300.000 | |
| 2025-03-25 | HU0000701487 | 3,192044 | 54.436.100.000 | |
| 2025-03-24 | HU0000701487 | 3,191737 | 54.586.700.000 | |
| 2025-03-21 | HU0000701487 | 3,190180 | 54.275.500.000 | |
| 2025-03-20 | HU0000701487 | 3,189704 | 54.263.300.000 | |
| 2025-03-19 | HU0000701487 | 3,189043 | 54.247.100.000 | |
| 2025-03-18 | HU0000701487 | 3,188473 | 54.216.200.000 | |
| 2025-03-17 | HU0000701487 | 3,188024 | 54.626.700.000 | |
| 2025-03-14 | HU0000701487 | 3,186869 | 54.621.200.000 | |
| 2025-03-13 | HU0000701487 | 3,186377 | 54.313.900.000 | |
| 2025-03-12 | HU0000701487 | 3,185993 | 54.466.000.000 | |
| 2025-03-11 | HU0000701487 | 3,186346 | 54.359.100.000 | |
| 2025-03-10 | HU0000701487 | 3,185927 | 54.714.200.000 | |
| 2025-03-07 | HU0000701487 | 3,184572 | 57.294.900.000 | |
| 2025-03-06 | HU0000701487 | 3,184064 | 57.209.600.000 | |
| 2025-03-05 | HU0000701487 | 3,183933 | 57.167.500.000 | |
| 2025-03-04 | HU0000701487 | 3,183624 | 57.182.800.000 | |
| 2025-03-03 | HU0000701487 | 3,183261 | 56.651.100.000 | |
| 2025-02-28 | HU0000701487 | 3,182238 | 56.631.100.000 | |
| 2025-02-27 | HU0000701487 | 3,181603 | 54.683.100.000 | |
| 2025-02-26 | HU0000701487 | 3,180925 | 54.675.300.000 | |
| 2025-02-25 | HU0000701487 | 3,180903 | 54.433.500.000 | |
| 2025-02-24 | HU0000701487 | 3,180530 | 54.528.600.000 | |
| 2025-02-21 | HU0000701487 | 3,179169 | 55.380.800.000 | |
| 2025-02-20 | HU0000701487 | 3,178720 | 55.478.800.000 | |
| 2025-02-19 | HU0000701487 | 3,177893 | 55.633.600.000 | |
| 2025-02-18 | HU0000701487 | 3,177420 | 55.732.600.000 | |
| 2025-02-17 | HU0000701487 | 3,176927 | 55.766.700.000 | |
| 2025-02-14 | HU0000701487 | 3,175746 | 56.366.700.000 | |
| 2025-02-13 | HU0000701487 | 3,175306 | 56.771.000.000 | |
| 2025-02-12 | HU0000701487 | 3,174541 | 56.794.100.000 | |
| 2025-02-11 | HU0000701487 | 3,174122 | 56.785.800.000 | |
| 2025-02-10 | HU0000701487 | 3,173748 | 57.090.200.000 | |
| 2025-02-07 | HU0000701487 | 3,172485 | 57.662.800.000 | |
| 2025-02-06 | HU0000701487 | 3,172084 | 57.792.400.000 | |
| 2025-02-05 | HU0000701487 | 3,171413 | 57.612.400.000 | |
| 2025-02-04 | HU0000701487 | 3,170944 | 57.678.100.000 | |
| 2025-02-03 | HU0000701487 | 3,170314 | 55.515.500.000 | |
| 2025-01-31 | HU0000701487 | 3,169723 | 55.484.700.000 | |
| 2025-01-30 | HU0000701487 | 3,168851 | 55.590.100.000 | |
| 2025-01-29 | HU0000701487 | 3,168184 | 55.585.700.000 | |
| 2025-01-28 | HU0000701487 | 3,168026 | 54.800.000.000 | |
| 2025-01-27 | HU0000701487 | 3,167922 | 52.110.100.000 | |
| 2025-01-24 | HU0000701487 | 3,166904 | 52.104.600.000 | |
| 2025-01-23 | HU0000701487 | 3,166559 | 52.098.700.000 | |
| 2025-01-22 | HU0000701487 | 3,165859 | 52.282.000.000 | |
| 2025-01-21 | HU0000701487 | 3,165561 | 52.324.700.000 | |
| 2025-01-20 | HU0000701487 | 3,165396 | 52.137.500.000 | |
| 2025-01-17 | HU0000701487 | 3,164450 | 52.100.500.000 | |
| 2025-01-16 | HU0000701487 | 3,163840 | 52.110.400.000 | |
| 2025-01-15 | HU0000701487 | 3,163182 | 51.290.600.000 | |
| 2025-01-14 | HU0000701487 | 3,162658 | 50.971.800.000 | |
| 2025-01-13 | HU0000701487 | 3,162599 | 50.994.500.000 | |
| 2025-01-10 | HU0000701487 | 3,161564 | 51.364.200.000 | |
| 2025-01-09 | HU0000701487 | 3,161072 | 51.434.700.000 | |
| 2025-01-08 | HU0000701487 | 3,160534 | 54.433.800.000 | |
| 2025-01-07 | HU0000701487 | 3,160053 | 54.426.800.000 | |
| 2025-01-06 | HU0000701487 | 3,162393 | 54.447.800.000 | |
| 2025-01-03 | HU0000701487 | 3,160431 | 55.030.400.000 | |
| 2025-01-02 | HU0000701487 | 3,158744 | 52.896.600.000 | |
| 2024-12-31 | HU0000701487 | 3,157734 | 52.729.600.000 | |
| 2024-12-30 | HU0000701487 | 3,157360 | 52.723.400.000 | |
| 2024-12-23 | HU0000701487 | 3,153550 | 52.738.200.000 | |
| 2024-12-20 | HU0000701487 | 3,152234 | 53.163.300.000 | |
| 2024-12-19 | HU0000701487 | 3,151337 | 53.150.700.000 | |
| 2024-12-18 | HU0000701487 | 3,150150 | 53.002.900.000 | |
| 2024-12-17 | HU0000701487 | 3,150625 | 52.970.400.000 | |
| 2024-12-16 | HU0000701487 | 3,149968 | 53.038.700.000 | |
| 2024-12-13 | HU0000701487 | 3,148867 | 53.617.700.000 | |
| 2024-12-12 | HU0000701487 | 3,148443 | 53.640.800.000 | |
| 2024-12-11 | HU0000701487 | 3,147768 | 54.059.700.000 | |
| 2024-12-10 | HU0000701487 | 3,147253 | 54.105.000.000 | |
| 2024-12-09 | HU0000701487 | 3,146741 | 54.134.400.000 | |
| 2024-12-06 | HU0000701487 | 3,145790 | 54.413.000.000 | |
| 2024-12-05 | HU0000701487 | 3,145113 | 54.344.800.000 | |
| 2024-12-04 | HU0000701487 | 3,144517 | 54.510.700.000 | |
| 2024-12-03 | HU0000701487 | 3,143863 | 54.603.800.000 | |
| 2024-12-02 | HU0000701487 | 3,142078 | 54.260.000.000 | |
| 2024-11-29 | HU0000701487 | 3,141390 | 54.302.400.000 | |
| 2024-11-28 | HU0000701487 | 3,140431 | 54.115.200.000 | |
| 2024-11-27 | HU0000701487 | 3,139265 | 54.111.800.000 | |
| 2024-11-26 | HU0000701487 | 3,138770 | 54.979.300.000 | |
| 2024-11-25 | HU0000701487 | 3,138475 | 54.754.900.000 | |
| 2024-11-22 | HU0000701487 | 3,137767 | 54.358.700.000 | |
| 2024-11-21 | HU0000701487 | 3,137041 | 54.369.700.000 | |
| 2024-11-20 | HU0000701487 | 3,136160 | 54.483.700.000 | |
| 2024-11-19 | HU0000701487 | 3,135506 | 56.056.600.000 | |
| 2024-11-18 | HU0000701487 | 3,135118 | 56.292.500.000 | |
| 2024-11-15 | HU0000701487 | 3,133948 | 56.234.100.000 | |
| 2024-11-14 | HU0000701487 | 3,133732 | 55.035.000.000 | |
| 2024-11-13 | HU0000701487 | 3,133289 | 55.235.100.000 | |
| 2024-11-12 | HU0000701487 | 3,133179 | 55.285.800.000 | |
| 2024-11-11 | HU0000701487 | 3,132625 | 55.459.800.000 | |
| 2024-11-08 | HU0000701487 | 3,131113 | 55.493.300.000 | |
| 2024-11-07 | HU0000701487 | 3,129940 | 55.488.100.000 | |
| 2024-11-06 | HU0000701487 | 3,129440 | 55.185.000.000 | |
| 2024-11-05 | HU0000701487 | 3,128939 | 54.903.000.000 | |
| 2024-11-04 | HU0000701487 | 3,128294 | 55.064.700.000 | |
| 2024-10-31 | HU0000701487 | 3,127721 | 55.014.700.000 | |
| 2024-10-30 | HU0000701487 | 3,126249 | 54.765.400.000 | |
| 2024-10-29 | HU0000701487 | 3,125487 | 54.983.900.000 | |
| 2024-10-28 | HU0000701487 | 3,125173 | 54.656.000.000 | |
| 2024-10-25 | HU0000701487 | 3,124119 | 54.773.100.000 | |
| 2024-10-24 | HU0000701487 | 3,123512 | 54.767.000.000 | |
| 2024-10-22 | HU0000701487 | 3,122291 | 54.895.800.000 | |
| 2024-10-21 | HU0000701487 | 3,122188 | 54.981.900.000 | |
| 2024-10-18 | HU0000701487 | 3,121185 | 55.073.500.000 | |
| 2024-10-17 | HU0000701487 | 3,120857 | 54.722.500.000 | |
| 2024-10-16 | HU0000701487 | 3,119969 | 54.476.000.000 | |
| 2024-10-15 | HU0000701487 | 3,119571 | 54.454.500.000 | |
| 2024-10-14 | HU0000701487 | 3,119054 | 54.565.900.000 | |
| 2024-10-11 | HU0000701487 | 3,117903 | 54.601.400.000 | |
| 2024-10-10 | HU0000701487 | 3,117638 | 54.541.600.000 | |
| 2024-10-09 | HU0000701487 | 3,116964 | 54.402.500.000 | |
| 2024-10-08 | HU0000701487 | 3,116717 | 54.420.100.000 | |
| 2024-10-07 | HU0000701487 | 3,116153 | 54.325.100.000 | |
| 2024-10-04 | HU0000701487 | 3,115292 | 54.492.500.000 | |
| 2024-10-03 | HU0000701487 | 3,114849 | 55.336.600.000 | |
| 2024-10-02 | HU0000701487 | 3,114107 | 55.277.000.000 | |
| 2024-10-01 | HU0000701487 | 3,113157 | 53.715.000.000 | |
| 2024-09-30 | HU0000701487 | 3,112780 | 53.720.700.000 | |
| 2024-09-27 | HU0000701487 | 3,111560 | 53.752.300.000 | |
| 2024-09-26 | HU0000701487 | 3,111079 | 53.644.700.000 | |
| 2024-09-25 | HU0000701487 | 3,110942 | 53.792.000.000 | |
| 2024-09-24 | HU0000701487 | 3,110458 | 53.787.700.000 | |
| 2024-09-23 | HU0000701487 | 3,109809 | 53.770.700.000 | |
| 2024-09-20 | HU0000701487 | 3,108509 | 52.965.000.000 | |
| 2024-09-19 | HU0000701487 | 3,108067 | 52.921.200.000 | |
| 2024-09-18 | HU0000701487 | 3,107248 | 53.016.800.000 | |
| 2024-09-17 | HU0000701487 | 3,107026 | 52.987.600.000 | |
| 2024-09-16 | HU0000701487 | 3,106501 | 53.239.100.000 | |
| 2024-09-13 | HU0000701487 | 3,105311 | 54.079.900.000 | |
| 2024-09-12 | HU0000701487 | 3,104946 | 54.148.000.000 | |
| 2024-09-11 | HU0000701487 | 3,104260 | 54.142.500.000 | |
| 2024-09-10 | HU0000701487 | 3,103826 | 54.420.100.000 | |
| 2024-09-09 | HU0000701487 | 3,103365 | 54.357.900.000 | |
| 2024-09-06 | HU0000701487 | 3,102162 | 55.215.500.000 | |
| 2024-09-05 | HU0000701487 | 3,101583 | 55.217.800.000 | |
| 2024-09-04 | HU0000701487 | 3,100790 | 55.470.200.000 | |
| 2024-09-03 | HU0000701487 | 3,100155 | 54.896.200.000 | |
| 2024-09-02 | HU0000701487 | 3,099423 | 54.123.100.000 | |
| 2024-08-30 | HU0000701487 | 3,098685 | 53.687.700.000 | |
| 2024-08-29 | HU0000701487 | 3,097673 | 52.831.500.000 | |
| 2024-08-28 | HU0000701487 | 3,096983 | 52.490.100.000 | |
| 2024-08-27 | HU0000701487 | 3,096050 | 61.064.300.000 | |
| 2024-08-26 | HU0000701487 | 3,096023 | 60.663.700.000 | |
| 2024-08-23 | HU0000701487 | 3,094895 | 60.279.200.000 | |
| 2024-08-22 | HU0000701487 | 3,094223 | 60.185.900.000 | |
| 2024-08-21 | HU0000701487 | 3,093566 | 60.091.200.000 | |
| 2024-08-16 | HU0000701487 | 3,091564 | 60.058.700.000 | |
| 2024-08-15 | HU0000701487 | 3,091084 | 60.060.000.000 | |
| 2024-08-14 | HU0000701487 | 3,090340 | 57.578.000.000 | |
| 2024-08-13 | HU0000701487 | 3,089974 | 57.731.600.000 | |
| 2024-08-12 | HU0000701487 | 3,089703 | 57.732.700.000 | |
| 2024-08-09 | HU0000701487 | 3,088506 | 57.716.500.000 | |
| 2024-08-08 | HU0000701487 | 3,087951 | 58.166.000.000 | |
| 2024-08-07 | HU0000701487 | 3,087228 | 58.035.600.000 | |
| 2024-08-06 | HU0000701487 | 3,086738 | 58.327.600.000 | |
| 2024-08-05 | HU0000701487 | 3,086637 | 58.189.800.000 | |
| 2024-08-02 | HU0000701487 | 3,085658 | 58.178.700.000 | |
| 2024-08-01 | HU0000701487 | 3,084747 | 58.117.300.000 | |
| 2024-07-31 | HU0000701487 | 3,084619 | 58.408.800.000 | |
| 2024-07-30 | HU0000701487 | 3,081372 | 58.381.300.000 | |
| 2024-07-29 | HU0000701487 | 3,080245 | 58.692.100.000 | |
| 2024-07-26 | HU0000701487 | 3,078962 | 58.642.800.000 | |
| 2024-07-25 | HU0000701487 | 3,078554 | 58.707.800.000 | |
| 2024-07-24 | HU0000701487 | 3,077548 | 59.204.800.000 | |
| 2024-07-23 | HU0000701487 | 3,076913 | 59.070.800.000 | |
| 2024-07-22 | HU0000701487 | 3,076213 | 59.056.400.000 | |
| 2024-07-19 | HU0000701487 | 3,074851 | 59.134.500.000 | |
| 2024-07-18 | HU0000701487 | 3,074451 | 59.585.400.000 | |
| 2024-07-17 | HU0000701487 | 3,073994 | 59.555.500.000 | |
| 2024-07-16 | HU0000701487 | 3,072701 | 59.600.700.000 | |
| 2024-07-15 | HU0000701487 | 3,072025 | 59.530.500.000 | |
| 2024-07-12 | HU0000701487 | 3,071048 | 59.496.100.000 | |