| 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: 17,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-20 | HU0000701487 | 2,856770 | 37.311.800.000 | |
| 2023-09-19 | HU0000701487 | 2,855493 | 37.376.300.000 | |
| 2023-09-18 | HU0000701487 | 2,854152 | 37.244.600.000 | |
| 2023-09-15 | HU0000701487 | 2,851740 | 37.214.100.000 | |
| 2023-09-14 | HU0000701487 | 2,850698 | 36.904.100.000 | |
| 2023-09-13 | HU0000701487 | 2,849795 | 36.859.100.000 | |
| 2023-09-12 | HU0000701487 | 2,849330 | 36.807.100.000 | |
| 2023-09-11 | HU0000701487 | 2,848020 | 36.939.900.000 | |
| 2023-09-08 | HU0000701487 | 2,845046 | 36.871.400.000 | |
| 2023-09-07 | HU0000701487 | 2,844494 | 36.726.600.000 | |
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| 2023-09-06 | HU0000701487 | 2,842542 | 36.734.300.000 | |
| 2023-09-05 | HU0000701487 | 2,841822 | 36.268.400.000 | |
| 2023-09-04 | HU0000701487 | 2,841007 | 36.275.900.000 | |
| 2023-09-01 | HU0000701487 | 2,838113 | 36.134.900.000 | |
| 2023-08-31 | HU0000701487 | 2,837575 | 36.722.400.000 | |
| 2023-08-30 | HU0000701487 | 2,835834 | 36.686.500.000 | |
| 2023-08-29 | HU0000701487 | 2,833191 | 36.685.000.000 | |
| 2023-08-28 | HU0000701487 | 2,833743 | 36.771.100.000 | |
| 2023-08-25 | HU0000701487 | 2,830986 | 36.713.700.000 | |
| 2023-08-24 | HU0000701487 | 2,829939 | 36.688.400.000 | |
| 2023-08-23 | HU0000701487 | 2,828336 | 36.503.300.000 | |
| 2023-08-22 | HU0000701487 | 2,826967 | 36.485.600.000 | |
| 2023-08-21 | HU0000701487 | 2,825805 | 36.275.200.000 | |
| 2023-08-18 | HU0000701487 | 2,822771 | 36.163.700.000 | |
| 2023-08-17 | HU0000701487 | 2,821182 | 36.153.600.000 | |
| 2023-08-16 | HU0000701487 | 2,820028 | 36.184.800.000 | |
| 2023-08-15 | HU0000701487 | 2,819141 | 36.080.100.000 | |
| 2023-08-14 | HU0000701487 | 2,817135 | 36.039.200.000 | |
| 2023-08-11 | HU0000701487 | 2,814173 | 35.876.100.000 | |
| 2023-08-10 | HU0000701487 | 2,813273 | 35.657.700.000 | |
| 2023-08-09 | HU0000701487 | 2,812118 | 35.675.900.000 | |
| 2023-08-08 | HU0000701487 | 2,810388 | 35.726.900.000 | |
| 2023-08-07 | HU0000701487 | 2,808995 | 35.652.100.000 | |
| 2023-08-04 | HU0000701487 | 2,806001 | 35.586.900.000 | |
| 2023-08-03 | HU0000701487 | 2,805059 | 35.377.800.000 | |
| 2023-08-02 | HU0000701487 | 2,804049 | 35.382.200.000 | |
| 2023-08-01 | HU0000701487 | 2,802740 | 34.179.500.000 | |
| 2023-07-31 | HU0000701487 | 2,801504 | 34.249.100.000 | |
| 2023-07-28 | HU0000701487 | 2,798415 | 34.231.900.000 | |
| 2023-07-27 | HU0000701487 | 2,796341 | 34.208.000.000 | |
| 2023-07-26 | HU0000701487 | 2,794418 | 34.157.400.000 | |
| 2023-07-25 | HU0000701487 | 2,794025 | 33.579.700.000 | |
| 2023-07-24 | HU0000701487 | 2,793108 | 33.571.100.000 | |
| 2023-07-21 | HU0000701487 | 2,789906 | 34.212.900.000 | |
| 2023-07-20 | HU0000701487 | 2,788519 | 34.347.400.000 | |
| 2023-07-19 | HU0000701487 | 2,787366 | 34.544.300.000 | |
| 2023-07-18 | HU0000701487 | 2,786336 | 34.982.800.000 | |
| 2023-07-17 | HU0000701487 | 2,785258 | 32.837.900.000 | |
| 2023-07-14 | HU0000701487 | 2,781934 | 32.829.900.000 | |
| 2023-07-13 | HU0000701487 | 2,781615 | 32.926.300.000 | |
| 2023-07-12 | HU0000701487 | 2,780413 | 32.876.700.000 | |
| 2023-07-11 | HU0000701487 | 2,778641 | 32.140.700.000 | |
| 2023-07-10 | HU0000701487 | 2,777423 | 31.351.700.000 | |
| 2023-07-07 | HU0000701487 | 2,774804 | 31.335.700.000 | |
| 2023-07-06 | HU0000701487 | 2,773975 | 31.346.100.000 | |
| 2023-07-05 | HU0000701487 | 2,772757 | 31.325.200.000 | |
| 2023-07-04 | HU0000701487 | 2,771575 | 31.568.600.000 | |
| 2023-07-03 | HU0000701487 | 2,770215 | 29.727.900.000 | |
| 2023-06-30 | HU0000701487 | 2,768601 | 29.681.400.000 | |
| 2023-06-29 | HU0000701487 | 2,765056 | 29.880.000.000 | |
| 2023-06-28 | HU0000701487 | 2,763372 | 29.623.100.000 | |
| 2023-06-27 | HU0000701487 | 2,762166 | 30.191.700.000 | |
| 2023-06-26 | HU0000701487 | 2,761068 | 30.023.300.000 | |
| 2023-06-23 | HU0000701487 | 2,756272 | 29.926.900.000 | |
| 2023-06-22 | HU0000701487 | 2,754165 | 29.993.000.000 | |
| 2023-06-21 | HU0000701487 | 2,751929 | 29.897.100.000 | |
| 2023-06-20 | HU0000701487 | 2,750225 | 29.873.600.000 | |
| 2023-06-19 | HU0000701487 | 2,748794 | 29.154.200.000 | |
| 2023-06-16 | HU0000701487 | 2,745005 | 29.892.200.000 | |
| 2023-06-15 | HU0000701487 | 2,743636 | 31.741.100.000 | |
| 2023-06-14 | HU0000701487 | 2,742301 | 31.725.100.000 | |
| 2023-06-13 | HU0000701487 | 2,742105 | 31.718.200.000 | |
| 2023-06-12 | HU0000701487 | 2,739782 | 32.107.700.000 | |
| 2023-06-09 | HU0000701487 | 2,737976 | 32.132.500.000 | |
| 2023-06-08 | HU0000701487 | 2,737040 | 32.435.800.000 | |
| 2023-06-07 | HU0000701487 | 2,733846 | 32.722.900.000 | |
| 2023-06-06 | HU0000701487 | 2,731765 | 32.344.500.000 | |
| 2023-06-05 | HU0000701487 | 2,729176 | 32.436.500.000 | |
| 2023-06-02 | HU0000701487 | 2,725055 | 32.123.700.000 | |
| 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 | |