| 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: 12,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-06-01 | HU0000701487 | 2,710484 | 32.159.000.000 | |
| 2023-05-31 | HU0000701487 | 2,706086 | 31.951.000.000 | |
| 2023-05-30 | HU0000701487 | 2,704665 | 32.142.200.000 | |
| 2023-05-26 | HU0000701487 | 2,700682 | 32.117.100.000 | |
| 2023-05-25 | HU0000701487 | 2,700005 | 32.144.800.000 | |
| 2023-05-24 | HU0000701487 | 2,697991 | 32.230.400.000 | |
| 2023-05-23 | HU0000701487 | 2,696212 | 32.228.200.000 | |
| 2023-05-22 | HU0000701487 | 2,694632 | 32.208.400.000 | |
| 2023-05-19 | HU0000701487 | 2,691703 | 32.133.000.000 | |
| 2023-05-18 | HU0000701487 | 2,689694 | 31.947.200.000 | |
|
|
||||
| 2023-05-17 | HU0000701487 | 2,688338 | 31.933.200.000 | |
| 2023-05-16 | HU0000701487 | 2,686260 | 31.625.000.000 | |
| 2023-05-15 | HU0000701487 | 2,684671 | 31.613.400.000 | |
| 2023-05-12 | HU0000701487 | 2,681488 | 31.496.400.000 | |
| 2023-05-11 | HU0000701487 | 2,676658 | 31.395.600.000 | |
| 2023-05-10 | HU0000701487 | 2,675339 | 31.848.100.000 | |
| 2023-05-09 | HU0000701487 | 2,674278 | 31.263.600.000 | |
| 2023-05-08 | HU0000701487 | 2,675271 | 31.494.100.000 | |
| 2023-05-05 | HU0000701487 | 2,673523 | 31.745.300.000 | |
| 2023-05-04 | HU0000701487 | 2,675087 | 31.723.000.000 | |
| 2023-05-03 | HU0000701487 | 2,673564 | 31.782.400.000 | |
| 2023-05-02 | HU0000701487 | 2,672348 | 32.172.000.000 | |
| 2023-04-28 | HU0000701487 | 2,673446 | 32.316.000.000 | |
| 2023-04-27 | HU0000701487 | 2,671520 | 32.370.000.000 | |
| 2023-04-26 | HU0000701487 | 2,670167 | 32.533.500.000 | |
| 2023-04-25 | HU0000701487 | 2,669025 | 32.591.700.000 | |
| 2023-04-24 | HU0000701487 | 2,667465 | 32.490.500.000 | |
| 2023-04-21 | HU0000701487 | 2,664842 | 32.426.600.000 | |
| 2023-04-20 | HU0000701487 | 2,663870 | 32.457.600.000 | |
| 2023-04-19 | HU0000701487 | 2,662296 | 32.342.100.000 | |
| 2023-04-18 | HU0000701487 | 2,660192 | 32.145.300.000 | |
| 2023-04-17 | HU0000701487 | 2,659397 | 32.132.000.000 | |
| 2023-04-14 | HU0000701487 | 2,655502 | 32.054.400.000 | |
| 2023-04-13 | HU0000701487 | 2,654610 | 32.093.200.000 | |
| 2023-04-12 | HU0000701487 | 2,653379 | 32.081.500.000 | |
| 2023-04-11 | HU0000701487 | 2,652754 | 32.046.900.000 | |
| 2023-04-06 | HU0000701487 | 2,648893 | 31.970.200.000 | |
| 2023-04-05 | HU0000701487 | 2,647504 | 31.951.400.000 | |
| 2023-04-04 | HU0000701487 | 2,646103 | 31.910.100.000 | |
| 2023-04-03 | HU0000701487 | 2,644839 | 32.008.600.000 | |
| 2023-03-31 | HU0000701487 | 2,642583 | 32.001.500.000 | |
| 2023-03-30 | HU0000701487 | 2,640640 | 31.989.500.000 | |
| 2023-03-29 | HU0000701487 | 2,640097 | 31.264.300.000 | |
| 2023-03-28 | HU0000701487 | 2,639788 | 31.269.200.000 | |
| 2023-03-27 | HU0000701487 | 2,634360 | 31.549.100.000 | |
| 2023-03-24 | HU0000701487 | 2,631290 | 32.143.400.000 | |
| 2023-03-23 | HU0000701487 | 2,635894 | 31.744.400.000 | |
| 2023-03-22 | HU0000701487 | 2,634253 | 31.726.300.000 | |
| 2023-03-21 | HU0000701487 | 2,633652 | 31.732.300.000 | |
| 2023-03-20 | HU0000701487 | 2,628200 | 31.485.600.000 | |
| 2023-03-17 | HU0000701487 | 2,630413 | 31.384.800.000 | |
| 2023-03-16 | HU0000701487 | 2,629347 | 31.258.900.000 | |
| 2023-03-14 | HU0000701487 | 2,626245 | 31.261.400.000 | |
| 2023-03-13 | HU0000701487 | 2,621604 | 31.132.500.000 | |
| 2023-03-10 | HU0000701487 | 2,623075 | 31.121.400.000 | |
| 2023-03-09 | HU0000701487 | 2,621350 | 30.990.800.000 | |
| 2023-03-08 | HU0000701487 | 2,620553 | 30.973.900.000 | |
| 2023-03-07 | HU0000701487 | 2,614611 | 30.850.200.000 | |
| 2023-03-06 | HU0000701487 | 2,613500 | 30.657.700.000 | |
| 2023-03-03 | HU0000701487 | 2,610273 | 30.642.600.000 | |
| 2023-03-02 | HU0000701487 | 2,608746 | 31.591.600.000 | |
| 2023-03-01 | HU0000701487 | 2,607645 | 32.006.100.000 | |
| 2023-02-28 | HU0000701487 | 2,607144 | 32.008.000.000 | |
| 2023-02-27 | HU0000701487 | 2,606289 | 33.011.300.000 | |
| 2023-02-24 | HU0000701487 | 2,603680 | 32.279.500.000 | |
| 2023-02-23 | HU0000701487 | 2,602736 | 32.270.200.000 | |
| 2023-02-22 | HU0000701487 | 2,601176 | 32.804.900.000 | |
| 2023-02-21 | HU0000701487 | 2,599785 | 32.782.300.000 | |
| 2023-02-20 | HU0000701487 | 2,600045 | 32.207.500.000 | |
| 2023-02-17 | HU0000701487 | 2,597252 | 32.106.000.000 | |
| 2023-02-16 | HU0000701487 | 2,596990 | 32.138.000.000 | |
| 2023-02-15 | HU0000701487 | 2,595694 | 32.051.300.000 | |
| 2023-02-14 | HU0000701487 | 2,594902 | 32.003.900.000 | |
| 2023-02-13 | HU0000701487 | 2,594332 | 32.061.500.000 | |
| 2023-02-10 | HU0000701487 | 2,592226 | 32.071.000.000 | |
| 2023-02-09 | HU0000701487 | 2,591964 | 32.014.800.000 | |
| 2023-02-08 | HU0000701487 | 2,591021 | 31.682.100.000 | |
| 2023-02-07 | HU0000701487 | 2,590456 | 31.684.900.000 | |
| 2023-02-06 | HU0000701487 | 2,589029 | 31.584.800.000 | |
| 2023-02-03 | HU0000701487 | 2,586355 | 31.536.000.000 | |
| 2023-02-02 | HU0000701487 | 2,585545 | 31.677.700.000 | |
| 2023-02-01 | HU0000701487 | 2,583005 | 31.481.100.000 | |
| 2023-01-31 | HU0000701487 | 2,582287 | 31.580.700.000 | |
| 2023-01-30 | HU0000701487 | 2,580915 | 31.553.700.000 | |
| 2023-01-27 | HU0000701487 | 2,579061 | 30.553.900.000 | |
| 2023-01-26 | HU0000701487 | 2,578716 | 30.062.400.000 | |
| 2023-01-25 | HU0000701487 | 2,577680 | 30.201.400.000 | |
| 2023-01-24 | HU0000701487 | 2,576126 | 30.147.000.000 | |
| 2023-01-23 | HU0000701487 | 2,575512 | 28.986.500.000 | |
| 2023-01-20 | HU0000701487 | 2,572364 | 29.229.900.000 | |
| 2023-01-19 | HU0000701487 | 2,571242 | 28.896.600.000 | |
| 2023-01-18 | HU0000701487 | 2,570424 | 29.077.500.000 | |
| 2023-01-17 | HU0000701487 | 2,568662 | 29.770.200.000 | |
| 2023-01-16 | HU0000701487 | 2,573962 | 28.909.600.000 | |
| 2023-01-13 | HU0000701487 | 2,564961 | 28.703.200.000 | |
| 2023-01-12 | HU0000701487 | 2,563255 | 28.458.100.000 | |
| 2023-01-11 | HU0000701487 | 2,561727 | 28.457.700.000 | |
| 2023-01-10 | HU0000701487 | 2,560026 | 28.434.400.000 | |
| 2023-01-09 | HU0000701487 | 2,558544 | 28.452.700.000 | |
| 2023-01-06 | HU0000701487 | 2,554893 | 28.555.700.000 | |
| 2023-01-05 | HU0000701487 | 2,551588 | 28.458.200.000 | |
| 2023-01-04 | HU0000701487 | 2,550233 | 28.413.100.000 | |
| 2023-01-03 | HU0000701487 | 2,550678 | 27.484.600.000 | |
| 2023-01-02 | HU0000701487 | 2,549206 | 27.276.800.000 | |
| 2022-12-31 | HU0000701487 | 2,547260 | 26.915.200.000 | |
| 2022-12-30 | HU0000701487 | 2,546289 | 26.905.000.000 | |
| 2022-12-29 | HU0000701487 | 2,545597 | 27.042.900.000 | |
| 2022-12-28 | HU0000701487 | 2,544627 | 27.021.300.000 | |
| 2022-12-27 | HU0000701487 | 2,543092 | 26.855.800.000 | |
| 2022-12-23 | HU0000701487 | 2,538895 | 26.771.100.000 | |
| 2022-12-22 | HU0000701487 | 2,538098 | 26.124.600.000 | |
| 2022-12-21 | HU0000701487 | 2,537371 | 26.038.900.000 | |
| 2022-12-20 | HU0000701487 | 2,535842 | 26.081.600.000 | |
| 2022-12-19 | HU0000701487 | 2,535464 | 26.118.600.000 | |
| 2022-12-16 | HU0000701487 | 2,532990 | 26.036.300.000 | |
| 2022-12-15 | HU0000701487 | 2,531358 | 25.968.500.000 | |
| 2022-12-14 | HU0000701487 | 2,530972 | 26.014.600.000 | |
| 2022-12-13 | HU0000701487 | 2,529628 | 25.989.800.000 | |
| 2022-12-12 | HU0000701487 | 2,527951 | 25.791.700.000 | |
| 2022-12-09 | HU0000701487 | 2,523784 | 25.722.400.000 | |
| 2022-12-08 | HU0000701487 | 2,525822 | 25.749.400.000 | |
| 2022-12-07 | HU0000701487 | 2,525552 | 25.484.900.000 | |
| 2022-12-06 | HU0000701487 | 2,524934 | 25.242.900.000 | |
| 2022-12-05 | HU0000701487 | 2,524477 | 25.203.800.000 | |
| 2022-12-02 | HU0000701487 | 2,522377 | 25.210.800.000 | |
| 2022-12-01 | HU0000701487 | 2,521837 | 24.605.600.000 | |
| 2022-11-30 | HU0000701487 | 2,521794 | 24.585.500.000 | |
| 2022-11-29 | HU0000701487 | 2,521313 | 24.541.700.000 | |
| 2022-11-28 | HU0000701487 | 2,519867 | 24.519.700.000 | |
| 2022-11-25 | HU0000701487 | 2,516978 | 24.044.800.000 | |
| 2022-11-24 | HU0000701487 | 2,515846 | 23.967.000.000 | |
| 2022-11-23 | HU0000701487 | 2,514270 | 23.950.300.000 | |
| 2022-11-22 | HU0000701487 | 2,513321 | 22.239.700.000 | |
| 2022-11-21 | HU0000701487 | 2,511055 | 22.117.700.000 | |
| 2022-11-18 | HU0000701487 | 2,506732 | 21.985.200.000 | |
| 2022-11-17 | HU0000701487 | 2,505379 | 21.650.400.000 | |
| 2022-11-16 | HU0000701487 | 2,506191 | 20.777.200.000 | |
| 2022-11-15 | HU0000701487 | 2,502913 | 20.443.900.000 | |
| 2022-11-14 | HU0000701487 | 2,501557 | 19.770.100.000 | |
| 2022-11-11 | HU0000701487 | 2,497752 | 19.741.700.000 | |
| 2022-11-10 | HU0000701487 | 2,494925 | 19.713.700.000 | |
| 2022-11-09 | HU0000701487 | 2,494218 | 19.703.800.000 | |
| 2022-11-08 | HU0000701487 | 2,492289 | 19.498.900.000 | |
| 2022-11-07 | HU0000701487 | 2,490540 | 18.855.300.000 | |
| 2022-11-04 | HU0000701487 | 2,487283 | 17.667.100.000 | |
| 2022-11-03 | HU0000701487 | 2,488811 | 17.690.000.000 | |
| 2022-11-02 | HU0000701487 | 2,483864 | 17.526.700.000 | |
| 2022-10-28 | HU0000701487 | 2,478642 | 17.667.800.000 | |
| 2022-10-27 | HU0000701487 | 2,477668 | 17.663.100.000 | |
| 2022-10-26 | HU0000701487 | 2,476191 | 17.644.100.000 | |
| 2022-10-25 | HU0000701487 | 2,475013 | 17.589.000.000 | |
| 2022-10-24 | HU0000701487 | 2,473087 | 17.418.800.000 | |
| 2022-10-21 | HU0000701487 | 2,470409 | 17.390.000.000 | |
| 2022-10-20 | HU0000701487 | 2,469406 | 17.388.800.000 | |
| 2022-10-19 | HU0000701487 | 2,468542 | 17.291.600.000 | |
| 2022-10-18 | HU0000701487 | 2,466457 | 17.257.800.000 | |
| 2022-10-17 | HU0000701487 | 2,465861 | 18.157.000.000 | |
| 2022-10-14 | HU0000701487 | 2,463277 | 17.298.700.000 | |
| 2022-10-13 | HU0000701487 | 2,471065 | 17.414.700.000 | |
| 2022-10-12 | HU0000701487 | 2,470704 | 17.422.300.000 | |
| 2022-10-11 | HU0000701487 | 2,470285 | 17.416.200.000 | |
| 2022-10-10 | HU0000701487 | 2,469386 | 17.327.800.000 | |
| 2022-10-07 | HU0000701487 | 2,468533 | 17.310.600.000 | |
| 2022-10-06 | HU0000701487 | 2,467413 | 18.503.600.000 | |
| 2022-10-05 | HU0000701487 | 2,466973 | 18.540.400.000 | |
| 2022-10-04 | HU0000701487 | 2,466607 | 18.487.400.000 | |
| 2022-10-03 | HU0000701487 | 2,465933 | 19.313.600.000 | |
| 2022-09-30 | HU0000701487 | 2,463563 | 20.007.300.000 | |
| 2022-09-29 | HU0000701487 | 2,463140 | 19.968.400.000 | |
| 2022-09-28 | HU0000701487 | 2,462923 | 20.198.500.000 | |
| 2022-09-27 | HU0000701487 | 2,462047 | 20.150.300.000 | |
| 2022-09-26 | HU0000701487 | 2,461301 | 20.131.300.000 | |
| 2022-09-23 | HU0000701487 | 2,460739 | 20.112.000.000 | |
| 2022-09-22 | HU0000701487 | 2,459902 | 20.088.700.000 | |
| 2022-09-21 | HU0000701487 | 2,459416 | 20.044.700.000 | |
| 2022-09-20 | HU0000701487 | 2,458705 | 20.096.800.000 | |
| 2022-09-19 | HU0000701487 | 2,458116 | 19.946.400.000 | |
| 2022-09-16 | HU0000701487 | 2,456174 | 19.925.900.000 | |
| 2022-09-15 | HU0000701487 | 2,455331 | 20.013.600.000 | |
| 2022-09-14 | HU0000701487 | 2,454306 | 19.887.800.000 | |
| 2022-09-13 | HU0000701487 | 2,453632 | 20.026.400.000 | |
| 2022-09-12 | HU0000701487 | 2,452815 | 20.009.800.000 | |
| 2022-09-09 | HU0000701487 | 2,450908 | 20.332.300.000 | |
| 2022-09-08 | HU0000701487 | 2,449991 | 19.968.200.000 | |
| 2022-09-07 | HU0000701487 | 2,441488 | 17.573.300.000 | |
| 2022-09-06 | HU0000701487 | 2,444295 | 17.467.600.000 | |
| 2022-09-05 | HU0000701487 | 2,443886 | 17.011.400.000 | |
| 2022-09-02 | HU0000701487 | 2,441804 | 17.006.700.000 | |
| 2022-09-01 | HU0000701487 | 2,440907 | 16.889.400.000 | |
| 2022-08-31 | HU0000701487 | 2,440190 | 16.876.300.000 | |
| 2022-08-30 | HU0000701487 | 2,440371 | 16.874.100.000 | |
| 2022-08-29 | HU0000701487 | 2,439881 | 16.870.600.000 | |
| 2022-08-26 | HU0000701487 | 2,437997 | 16.857.300.000 | |
| 2022-08-25 | HU0000701487 | 2,437521 | 16.598.600.000 | |
| 2022-08-24 | HU0000701487 | 2,436496 | 16.637.800.000 | |
| 2022-08-23 | HU0000701487 | 2,436145 | 15.980.800.000 | |
| 2022-08-22 | HU0000701487 | 2,435441 | 15.848.300.000 | |
| 2022-08-19 | HU0000701487 | 2,432274 | 15.705.300.000 | |
| 2022-08-18 | HU0000701487 | 2,433154 | 15.735.200.000 | |
| 2022-08-17 | HU0000701487 | 2,432460 | 15.704.600.000 | |
| 2022-08-16 | HU0000701487 | 2,431957 | 15.626.300.000 | |
| 2022-08-15 | HU0000701487 | 2,431262 | 15.587.000.000 | |
| 2022-08-12 | HU0000701487 | 2,429008 | 15.570.000.000 | |
| 2022-08-11 | HU0000701487 | 2,428329 | 15.823.500.000 | |
| 2022-08-10 | HU0000701487 | 2,427010 | 15.813.700.000 | |
| 2022-08-09 | HU0000701487 | 2,426669 | 15.761.600.000 | |
| 2022-08-08 | HU0000701487 | 2,426145 | 15.768.200.000 | |
| 2022-08-05 | HU0000701487 | 2,423786 | 15.774.200.000 | |
| 2022-08-04 | HU0000701487 | 2,422950 | 15.767.400.000 | |
| 2022-08-03 | HU0000701487 | 2,422052 | 15.699.400.000 | |
| 2022-08-02 | HU0000701487 | 2,421698 | 12.735.900.000 | |
| 2022-08-01 | HU0000701487 | 2,420270 | 12.385.700.000 | |
| 2022-07-29 | HU0000701487 | 2,418402 | 12.147.500.000 | |
| 2022-07-28 | HU0000701487 | 2,417276 | 12.283.100.000 | |
| 2022-07-27 | HU0000701487 | 2,416387 | 12.278.600.000 | |
| 2022-07-26 | HU0000701487 | 2,417211 | 12.453.200.000 | |
| 2022-07-25 | HU0000701487 | 2,416682 | 12.449.800.000 | |
| 2022-07-22 | HU0000701487 | 2,414463 | 12.436.900.000 | |
| 2022-07-21 | HU0000701487 | 2,413460 | 13.109.100.000 | |
| 2022-07-20 | HU0000701487 | 2,412827 | 13.323.000.000 | |
| 2022-07-19 | HU0000701487 | 2,411307 | 12.915.500.000 | |
| 2022-07-18 | HU0000701487 | 2,414744 | 13.714.400.000 | |
| 2022-07-15 | HU0000701487 | 2,412914 | 13.661.400.000 | |
| 2022-07-14 | HU0000701487 | 2,411673 | 13.431.000.000 | |
| 2022-07-13 | HU0000701487 | 2,410871 | 13.585.500.000 | |
| 2022-07-12 | HU0000701487 | 2,410400 | 13.601.500.000 | |
| 2022-07-11 | HU0000701487 | 2,409584 | 14.076.400.000 | |
| 2022-07-08 | HU0000701487 | 2,408034 | 14.025.000.000 | |
| 2022-07-07 | HU0000701487 | 2,407553 | 15.124.900.000 | |
| 2022-07-06 | HU0000701487 | 2,409531 | 14.535.800.000 | |
| 2022-07-05 | HU0000701487 | 2,409218 | 14.612.200.000 | |
| 2022-07-04 | HU0000701487 | 2,408982 | 14.037.500.000 | |
| 2022-07-01 | HU0000701487 | 2,408134 | 11.018.100.000 | |
| 2022-06-30 | HU0000701487 | 2,407262 | 10.987.100.000 | |
| 2022-06-29 | HU0000701487 | 2,407097 | 10.804.000.000 | |
| 2022-06-28 | HU0000701487 | 2,407707 | 10.855.100.000 | |
| 2022-06-27 | HU0000701487 | 2,407600 | 10.143.600.000 | |
| 2022-06-24 | HU0000701487 | 2,406492 | 9.694.480.000 | |
| 2022-06-23 | HU0000701487 | 2,406080 | 9.652.290.000 | |
| 2022-06-22 | HU0000701487 | 2,405434 | 9.216.250.000 | |
| 2022-06-21 | HU0000701487 | 2,405081 | 8.706.190.000 | |
| 2022-06-20 | HU0000701487 | 2,405659 | 6.052.020.000 | |
| 2022-06-17 | HU0000701487 | 2,404327 | 6.050.270.000 | |
| 2022-06-16 | HU0000701487 | 2,404421 | 7.350.070.000 | |
| 2022-06-15 | HU0000701487 | 2,404748 | 7.351.040.000 | |
| 2022-06-14 | HU0000701487 | 2,404891 | 2.849.090.000 | |
| 2022-06-13 | HU0000701487 | 2,405021 | 2.843.640.000 | |
| 2022-06-10 | HU0000701487 | 2,404822 | 2.913.370.000 | |
| 2022-06-09 | HU0000701487 | 2,404448 | 2.907.120.000 | |
| 2022-06-08 | HU0000701487 | 2,403786 | 2.906.310.000 | |
| 2022-06-07 | HU0000701487 | 2,403842 | 2.906.360.000 | |