| 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: 5,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |