| 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: 6,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-06-03 | HU0000701487 | 2,402249 | 2.860.160.000 | |
| 2022-06-02 | HU0000701487 | 2,401765 | 2.859.640.000 | |
| 2022-06-01 | HU0000701487 | 2,401381 | 2.604.320.000 | |
| 2022-05-31 | HU0000701487 | 2,401293 | 2.659.940.000 | |
| 2022-05-30 | HU0000701487 | 2,400862 | 2.640.310.000 | |
| 2022-05-27 | HU0000701487 | 2,399641 | 2.553.690.000 | |
| 2022-05-26 | HU0000701487 | 2,399123 | 2.551.390.000 | |
| 2022-05-25 | HU0000701487 | 2,398764 | 2.595.570.000 | |
| 2022-05-24 | HU0000701487 | 2,398393 | 2.545.930.000 | |
| 2022-05-23 | HU0000701487 | 2,397907 | 2.547.050.000 | |
| 2022-05-20 | HU0000701487 | 2,396582 | 2.545.640.000 | |
| 2022-05-19 | HU0000701487 | 2,396123 | 2.525.010.000 | |
| 2022-05-18 | HU0000701487 | 2,395661 | 2.607.790.000 | |
| 2022-05-17 | HU0000701487 | 2,395199 | 2.614.710.000 | |
| 2022-05-16 | HU0000701487 | 2,394827 | 2.614.250.000 | |
| 2022-05-13 | HU0000701487 | 2,393182 | 2.612.370.000 | |
| 2022-05-12 | HU0000701487 | 2,392767 | 2.640.120.000 | |
| 2022-05-11 | HU0000701487 | 2,392354 | 2.640.140.000 | |
| 2022-05-10 | HU0000701487 | 2,392415 | 2.640.110.000 | |
| 2022-05-09 | HU0000701487 | 2,392013 | 2.639.410.000 | |
| 2022-05-06 | HU0000701487 | 2,391192 | 2.522.550.000 | |
| 2022-05-05 | HU0000701487 | 2,390853 | 2.524.670.000 | |
| 2022-05-04 | HU0000701487 | 2,389791 | 1.371.750.000 | |
| 2022-05-03 | HU0000701487 | 2,391320 | 1.373.190.000 | |
| 2022-05-02 | HU0000701487 | 2,393694 | 454.148.000 | |
| 2022-04-29 | HU0000701487 | 2,392628 | 437.750.000 | |
| 2022-04-28 | HU0000701487 | 2,392832 | 202.960.000 | |
| 2022-04-27 | HU0000701487 | 2,392484 | 203.464.000 | |
| 2022-04-26 | HU0000701487 | 2,392214 | 203.782.000 | |
| 2022-04-25 | HU0000701487 | 2,391147 | 305.038.000 | |
| 2022-04-22 | HU0000701487 | 2,390195 | 304.106.000 | |
| 2022-04-21 | HU0000701487 | 2,389788 | 313.415.000 | |
| 2022-04-20 | HU0000701487 | 2,389659 | 303.967.000 | |
| 2022-04-19 | HU0000701487 | 2,389398 | 311.665.000 | |
| 2022-04-14 | HU0000701487 | 2,388432 | 210.409.000 | |
| 2022-04-13 | HU0000701487 | 2,388071 | 210.377.000 | |
| 2022-04-12 | HU0000701487 | 2,387616 | 210.222.000 | |
| 2022-04-11 | HU0000701487 | 2,387158 | 210.220.000 | |
| 2022-04-08 | HU0000701487 | 2,386090 | 210.753.000 | |
| 2022-04-07 | HU0000701487 | 2,385977 | 210.039.000 | |
| 2022-04-06 | HU0000701487 | 2,385565 | 210.000.000 | |
| 2022-04-05 | HU0000701487 | 2,385440 | 209.962.000 | |
| 2022-04-04 | HU0000701487 | 2,385141 | 210.018.000 | |
| 2022-04-01 | HU0000701487 | 2,384252 | 209.939.000 | |
| 2022-03-31 | HU0000701487 | 2,383668 | 209.887.000 | |
| 2022-03-30 | HU0000701487 | 2,383154 | 209.837.000 | |
| 2022-03-29 | HU0000701487 | 2,382543 | 209.780.000 | |
| 2022-03-28 | HU0000701487 | 2,382779 | 226.052.000 | |
| 2022-03-25 | HU0000701487 | 2,381798 | 227.385.000 | |
| 2022-03-24 | HU0000701487 | 2,381361 | 227.806.000 | |
| 2022-03-23 | HU0000701487 | 2,381058 | 227.303.000 | |
| 2022-03-22 | HU0000701487 | 2,380798 | 227.219.000 | |
| 2022-03-21 | HU0000701487 | 2,381453 | 207.854.000 | |
| 2022-03-18 | HU0000701487 | 2,380574 | 205.815.000 | |
| 2022-03-17 | HU0000701487 | 2,380462 | 203.649.000 | |
| 2022-03-16 | HU0000701487 | 2,380107 | 203.631.000 | |
| 2022-03-11 | HU0000701487 | 2,378158 | 204.802.000 | |
| 2022-03-10 | HU0000701487 | 2,378102 | 266.818.000 | |
| 2022-03-09 | HU0000701487 | 2,377868 | 223.433.000 | |
| 2022-03-08 | HU0000701487 | 2,377488 | 180.357.000 | |
| 2022-03-07 | HU0000701487 | 2,378214 | 175.071.000 | |
| 2022-03-04 | HU0000701487 | 2,377513 | 173.769.000 | |
| 2022-03-03 | HU0000701487 | 2,377044 | 174.397.000 | |
| 2022-03-02 | HU0000701487 | 2,377541 | 174.585.000 | |
| 2022-03-01 | HU0000701487 | 2,377712 | 196.467.000 | |
| 2022-02-28 | HU0000701487 | 2,377632 | 172.482.000 | |
| 2022-02-25 | HU0000701487 | 2,377133 | 172.603.000 | |
| 2022-02-24 | HU0000701487 | 2,377053 | 172.897.000 | |
| 2022-02-23 | HU0000701487 | 2,377364 | 172.434.000 | |
| 2022-02-22 | HU0000701487 | 2,377164 | 172.410.000 | |
| 2022-02-21 | HU0000701487 | 2,376931 | 174.528.000 | |
| 2022-02-18 | HU0000701487 | 2,376276 | 185.816.000 | |
| 2022-02-17 | HU0000701487 | 2,376048 | 172.455.000 | |
| 2022-02-16 | HU0000701487 | 2,375806 | 174.017.000 | |
| 2022-02-15 | HU0000701487 | 2,375602 | 173.968.000 | |
| 2022-02-14 | HU0000701487 | 2,375570 | 185.889.000 | |
| 2022-02-11 | HU0000701487 | 2,375040 | 185.829.000 | |
| 2022-02-10 | HU0000701487 | 2,375496 | 178.586.000 | |
| 2022-02-09 | HU0000701487 | 2,375346 | 147.946.000 | |
| 2022-02-08 | HU0000701487 | 2,375060 | 147.894.000 | |
| 2022-02-07 | HU0000701487 | 2,374911 | 385.131.000 | |
| 2022-02-04 | HU0000701487 | 2,374943 | 148.033.000 | |
| 2022-02-03 | HU0000701487 | 2,374492 | 148.049.000 | |
| 2022-02-02 | HU0000701487 | 2,374603 | 149.107.000 | |
| 2022-02-01 | HU0000701487 | 2,375219 | 148.128.000 | |
| 2022-01-31 | HU0000701487 | 2,375245 | 225.767.000 | |
| 2022-01-28 | HU0000701487 | 2,375677 | 148.156.000 | |
| 2022-01-27 | HU0000701487 | 2,375132 | 153.632.000 | |
| 2022-01-26 | HU0000701487 | 2,376447 | 154.032.000 | |
| 2022-01-25 | HU0000701487 | 2,376831 | 153.577.000 | |
| 2022-01-24 | HU0000701487 | 2,376809 | 174.018.000 | |
| 2022-01-21 | HU0000701487 | 2,376396 | 173.510.000 | |
| 2022-01-20 | HU0000701487 | 2,376648 | 153.469.000 | |
| 2022-01-19 | HU0000701487 | 2,376321 | 153.443.000 | |
| 2022-01-18 | HU0000701487 | 2,376857 | 153.469.000 | |
| 2022-01-17 | HU0000701487 | 2,376895 | 153.412.000 | |
| 2022-01-14 | HU0000701487 | 2,376474 | 153.444.000 | |
| 2022-01-13 | HU0000701487 | 2,376341 | 153.360.000 | |
| 2022-01-12 | HU0000701487 | 2,375443 | 153.160.000 | |
| 2022-01-11 | HU0000701487 | 2,375303 | 153.085.000 | |
| 2022-01-10 | HU0000701487 | 2,375148 | 159.421.000 | |
| 2022-01-07 | HU0000701487 | 2,374888 | 150.798.000 | |
| 2022-01-06 | HU0000701487 | 2,375085 | 150.776.000 | |
| 2022-01-05 | HU0000701487 | 2,375454 | 150.772.000 | |
| 2022-01-04 | HU0000701487 | 2,375423 | 150.857.000 | |
| 2022-01-03 | HU0000701487 | 2,377393 | 150.972.000 | |
| 2021-12-31 | HU0000701487 | 2,377366 | 150.972.000 | |
| 2021-12-30 | HU0000701487 | 2,377354 | 150.971.000 | |
| 2021-12-29 | HU0000701487 | 2,377984 | 151.337.000 | |
| 2021-12-28 | HU0000701487 | 2,376783 | 151.097.000 | |
| 2021-12-27 | HU0000701487 | 2,376688 | 190.498.000 | |
| 2021-12-23 | HU0000701487 | 2,376630 | 151.073.000 | |
| 2021-12-22 | HU0000701487 | 2,376591 | 151.278.000 | |
| 2021-12-21 | HU0000701487 | 2,375974 | 177.124.000 | |
| 2021-12-20 | HU0000701487 | 2,375506 | 158.084.000 | |
| 2021-12-17 | HU0000701487 | 2,374742 | 153.008.000 | |
| 2021-12-16 | HU0000701487 | 2,374565 | 152.976.000 | |
| 2021-12-15 | HU0000701487 | 2,374302 | 152.907.000 | |
| 2021-12-14 | HU0000701487 | 2,374245 | 153.583.000 | |
| 2021-12-13 | HU0000701487 | 2,373787 | 153.388.000 | |
| 2021-12-10 | HU0000701487 | 2,373391 | 152.988.000 | |
| 2021-12-09 | HU0000701487 | 2,373237 | 152.849.000 | |
| 2021-12-08 | HU0000701487 | 2,372855 | 152.783.000 | |
| 2021-12-07 | HU0000701487 | 2,372707 | 156.336.000 | |
| 2021-12-06 | HU0000701487 | 2,373214 | 144.979.000 | |
| 2021-12-03 | HU0000701487 | 2,372105 | 144.888.000 | |