| 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: 5,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000701487 | 3,259550 | 57.588.500.000 | |
| 2025-08-13 | HU0000701487 | 3,258613 | 57.077.600.000 | |
| 2025-08-12 | HU0000701487 | 3,258158 | 57.067.100.000 | |
| 2025-08-11 | HU0000701487 | 3,257769 | 57.094.500.000 | |
| 2025-08-08 | HU0000701487 | 3,256656 | 56.802.600.000 | |
| 2025-08-07 | HU0000701487 | 3,256160 | 56.731.200.000 | |
| 2025-08-06 | HU0000701487 | 3,255313 | 56.767.400.000 | |
| 2025-08-05 | HU0000701487 | 3,254864 | 56.799.400.000 | |
| 2025-08-04 | HU0000701487 | 3,254463 | 56.543.000.000 | |
| 2025-08-01 | HU0000701487 | 3,252897 | 57.422.000.000 | |
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| 2025-07-31 | HU0000701487 | 3,252633 | 57.439.900.000 | |
| 2025-07-30 | HU0000701487 | 3,251656 | 57.303.400.000 | |
| 2025-07-29 | HU0000701487 | 3,251223 | 56.887.800.000 | |
| 2025-07-28 | HU0000701487 | 3,250870 | 56.754.100.000 | |
| 2025-07-25 | HU0000701487 | 3,249567 | 56.730.800.000 | |
| 2025-07-24 | HU0000701487 | 3,248960 | 56.022.400.000 | |
| 2025-07-23 | HU0000701487 | 3,248505 | 56.010.500.000 | |
| 2025-07-22 | HU0000701487 | 3,247827 | 55.866.500.000 | |
| 2025-07-21 | HU0000701487 | 3,247719 | 54.797.700.000 | |
| 2025-07-18 | HU0000701487 | 3,246534 | 54.894.900.000 | |
| 2025-07-17 | HU0000701487 | 3,246015 | 54.990.600.000 | |
| 2025-07-16 | HU0000701487 | 3,245358 | 54.999.500.000 | |
| 2025-07-15 | HU0000701487 | 3,244877 | 54.945.900.000 | |
| 2025-07-14 | HU0000701487 | 3,244398 | 54.746.600.000 | |
| 2025-07-11 | HU0000701487 | 3,243066 | 53.710.300.000 | |
| 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 | |