| 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: 5,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |