| 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: 5,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-12 | HU0000701487 | 3,272816 | 56.738.200.000 | |
| 2025-09-11 | HU0000701487 | 3,272411 | 56.784.900.000 | |
| 2025-09-10 | HU0000701487 | 3,271754 | 56.822.600.000 | |
| 2025-09-09 | HU0000701487 | 3,271335 | 56.967.200.000 | |
| 2025-09-08 | HU0000701487 | 3,270865 | 56.857.100.000 | |
| 2025-09-05 | HU0000701487 | 3,269748 | 57.353.800.000 | |
| 2025-09-04 | HU0000701487 | 3,269697 | 58.255.600.000 | |
| 2025-09-03 | HU0000701487 | 3,268630 | 58.121.700.000 | |
| 2025-09-02 | HU0000701487 | 3,268170 | 58.062.000.000 | |
| 2025-09-01 | HU0000701487 | 3,267518 | 58.042.200.000 | |
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| 2025-08-29 | HU0000701487 | 3,266643 | 58.412.600.000 | |
| 2025-08-28 | HU0000701487 | 3,265851 | 58.379.500.000 | |
| 2025-08-27 | HU0000701487 | 3,265790 | 58.295.400.000 | |
| 2025-08-26 | HU0000701487 | 3,265290 | 58.617.800.000 | |
| 2025-08-25 | HU0000701487 | 3,264806 | 58.625.300.000 | |
| 2025-08-22 | HU0000701487 | 3,263726 | 58.607.700.000 | |
| 2025-08-21 | HU0000701487 | 3,263038 | 58.409.900.000 | |
| 2025-08-19 | HU0000701487 | 3,261920 | 58.485.300.000 | |
| 2025-08-18 | HU0000701487 | 3,261340 | 58.480.100.000 | |
| 2025-08-15 | HU0000701487 | 3,259977 | 57.929.700.000 | |
| 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 | |
| 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 | |