| 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 USD Abszolút Hozamú Befektetési Alap | ||||
| Évesített hozam: 4,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000705850 | 0,010950 | 17.485.700 | |
| 2024-04-24 | HU0000705850 | 0,010949 | 17.483.300 | |
| 2024-04-23 | HU0000705850 | 0,010948 | 17.482.700 | |
| 2024-04-22 | HU0000705850 | 0,010947 | 17.480.700 | |
| 2024-04-19 | HU0000705850 | 0,010944 | 17.635.500 | |
| 2024-04-18 | HU0000705850 | 0,010943 | 17.633.600 | |
| 2024-04-17 | HU0000705850 | 0,010941 | 18.014.700 | |
| 2024-04-16 | HU0000705850 | 0,010939 | 18.013.000 | |
| 2024-04-15 | HU0000705850 | 0,010940 | 18.013.800 | |
| 2024-04-12 | HU0000705850 | 0,010938 | 18.016.000 | |
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| 2024-04-11 | HU0000705850 | 0,010937 | 17.995.900 | |
| 2024-04-10 | HU0000705850 | 0,010936 | 17.994.500 | |
| 2024-04-09 | HU0000705850 | 0,010939 | 17.998.100 | |
| 2024-04-08 | HU0000705850 | 0,010937 | 17.782.800 | |
| 2024-04-05 | HU0000705850 | 0,010934 | 18.380.200 | |
| 2024-04-04 | HU0000705850 | 0,010934 | 18.379.500 | |
| 2024-04-03 | HU0000705850 | 0,010930 | 18.341.900 | |
| 2024-04-02 | HU0000705850 | 0,010925 | 18.730.000 | |
| 2024-03-28 | HU0000705850 | 0,010922 | 18.724.700 | |
| 2024-03-27 | HU0000705850 | 0,010922 | 18.724.500 | |
| 2024-03-26 | HU0000705850 | 0,010920 | 18.720.800 | |
| 2024-03-25 | HU0000705850 | 0,010918 | 18.691.700 | |
| 2024-03-22 | HU0000705850 | 0,010915 | 18.686.900 | |
| 2024-03-21 | HU0000705850 | 0,010916 | 18.728.600 | |
| 2024-03-20 | HU0000705850 | 0,010912 | 18.122.400 | |
| 2024-03-19 | HU0000705850 | 0,010911 | 18.121.000 | |
| 2024-03-18 | HU0000705850 | 0,010911 | 18.612.200 | |
| 2024-03-14 | HU0000705850 | 0,010908 | 18.557.200 | |
| 2024-03-13 | HU0000705850 | 0,010906 | 18.553.600 | |
| 2024-03-12 | HU0000705850 | 0,010904 | 18.551.400 | |
| 2024-03-11 | HU0000705850 | 0,010903 | 18.549.800 | |
| 2024-03-08 | HU0000705850 | 0,010901 | 18.546.100 | |
| 2024-03-07 | HU0000705850 | 0,010898 | 18.974.300 | |
| 2024-03-06 | HU0000705850 | 0,010896 | 18.970.200 | |
| 2024-03-05 | HU0000705850 | 0,010894 | 18.978.300 | |
| 2024-03-04 | HU0000705850 | 0,010892 | 18.975.300 | |
| 2024-03-01 | HU0000705850 | 0,010888 | 18.979.100 | |
| 2024-02-29 | HU0000705850 | 0,010885 | 18.973.700 | |
| 2024-02-28 | HU0000705850 | 0,010882 | 18.968.500 | |
| 2024-02-27 | HU0000705850 | 0,010882 | 18.974.400 | |
| 2024-02-26 | HU0000705850 | 0,010881 | 18.972.800 | |
| 2024-02-23 | HU0000705850 | 0,010878 | 18.966.900 | |
| 2024-02-22 | HU0000705850 | 0,010874 | 19.023.300 | |
| 2024-02-21 | HU0000705850 | 0,010871 | 19.018.600 | |
| 2024-02-20 | HU0000705850 | 0,010870 | 19.017.100 | |
| 2024-02-19 | HU0000705850 | 0,010868 | 19.027.400 | |
| 2024-02-16 | HU0000705850 | 0,010865 | 19.023.700 | |
| 2024-02-15 | HU0000705850 | 0,010863 | 19.022.800 | |
| 2024-02-14 | HU0000705850 | 0,010861 | 20.071.600 | |
| 2024-02-13 | HU0000705850 | 0,010860 | 20.070.000 | |
| 2024-02-12 | HU0000705850 | 0,010860 | 20.069.700 | |
| 2024-02-09 | HU0000705850 | 0,010856 | 20.062.500 | |
| 2024-02-08 | HU0000705850 | 0,010856 | 20.061.800 | |
| 2024-02-07 | HU0000705850 | 0,010855 | 20.515.800 | |
| 2024-02-06 | HU0000705850 | 0,010853 | 19.992.400 | |
| 2024-02-05 | HU0000705850 | 0,010852 | 19.540.200 | |
| 2024-02-02 | HU0000705850 | 0,010852 | 19.538.400 | |
| 2024-02-01 | HU0000705850 | 0,010849 | 21.013.800 | |
| 2024-01-31 | HU0000705850 | 0,010850 | 21.317.200 | |
| 2024-01-30 | HU0000705850 | 0,010847 | 20.548.700 | |
| 2024-01-29 | HU0000705850 | 0,010846 | 20.534.400 | |
| 2024-01-26 | HU0000705850 | 0,010844 | 20.530.800 | |
| 2024-01-25 | HU0000705850 | 0,010842 | 20.527.600 | |
| 2024-01-24 | HU0000705850 | 0,010840 | 20.522.300 | |
| 2024-01-23 | HU0000705850 | 0,010840 | 20.358.200 | |
| 2024-01-22 | HU0000705850 | 0,010839 | 20.357.300 | |
| 2024-01-19 | HU0000705850 | 0,010835 | 21.663.100 | |
| 2024-01-18 | HU0000705850 | 0,010828 | 21.648.500 | |
| 2024-01-17 | HU0000705850 | 0,010826 | 21.644.100 | |
| 2024-01-16 | HU0000705850 | 0,010826 | 21.644.800 | |
| 2024-01-15 | HU0000705850 | 0,010826 | 21.645.000 | |
| 2024-01-12 | HU0000705850 | 0,010822 | 21.637.300 | |
| 2024-01-11 | HU0000705850 | 0,010820 | 21.632.500 | |
| 2024-01-10 | HU0000705850 | 0,010817 | 21.586.200 | |
| 2024-01-09 | HU0000705850 | 0,010818 | 22.821.800 | |
| 2024-01-08 | HU0000705850 | 0,010817 | 23.820.400 | |
| 2024-01-05 | HU0000705850 | 0,010814 | 23.903.000 | |
| 2024-01-04 | HU0000705850 | 0,010814 | 24.902.800 | |
| 2024-01-03 | HU0000705850 | 0,010812 | 24.485.100 | |
| 2024-01-02 | HU0000705850 | 0,010811 | 25.488.400 | |
| 2023-12-31 | HU0000705850 | 0,010810 | 25.489.200 | |
| 2023-12-29 | HU0000705850 | 0,010809 | 25.485.100 | |
| 2023-12-28 | HU0000705850 | 0,010807 | 26.485.000 | |
| 2023-12-27 | HU0000705850 | 0,010805 | 26.986.700 | |
| 2023-12-22 | HU0000705850 | 0,010798 | 26.963.800 | |
| 2023-12-21 | HU0000705850 | 0,010795 | 26.823.400 | |
| 2023-12-20 | HU0000705850 | 0,010793 | 26.815.300 | |
| 2023-12-19 | HU0000705850 | 0,010788 | 27.303.200 | |
| 2023-12-18 | HU0000705850 | 0,010787 | 27.299.300 | |
| 2023-12-15 | HU0000705850 | 0,010784 | 27.289.400 | |
| 2023-12-14 | HU0000705850 | 0,010782 | 27.295.700 | |
| 2023-12-13 | HU0000705850 | 0,010776 | 27.269.200 | |
| 2023-12-12 | HU0000705850 | 0,010773 | 27.261.100 | |
| 2023-12-11 | HU0000705850 | 0,010771 | 28.153.700 | |
| 2023-12-08 | HU0000705850 | 0,010767 | 28.143.900 | |
| 2023-12-07 | HU0000705850 | 0,010767 | 28.143.100 | |
| 2023-12-06 | HU0000705850 | 0,010765 | 28.138.700 | |
| 2023-12-05 | HU0000705850 | 0,010764 | 28.136.700 | |
| 2023-12-04 | HU0000705850 | 0,010762 | 28.074.800 | |
| 2023-12-01 | HU0000705850 | 0,010759 | 28.092.100 | |
| 2023-11-30 | HU0000705850 | 0,010757 | 28.087.800 | |
| 2023-11-29 | HU0000705850 | 0,010756 | 28.085.700 | |
| 2023-11-28 | HU0000705850 | 0,010753 | 27.847.600 | |
| 2023-11-27 | HU0000705850 | 0,010751 | 27.945.300 | |
| 2023-11-24 | HU0000705850 | 0,010747 | 28.025.200 | |
| 2023-11-23 | HU0000705850 | 0,010746 | 28.074.000 | |
| 2023-11-22 | HU0000705850 | 0,010745 | 28.069.000 | |
| 2023-11-21 | HU0000705850 | 0,010743 | 28.065.300 | |
| 2023-11-20 | HU0000705850 | 0,010741 | 28.058.900 | |
| 2023-11-17 | HU0000705850 | 0,010736 | 28.046.800 | |
| 2023-11-16 | HU0000705850 | 0,010736 | 28.045.600 | |
| 2023-11-15 | HU0000705850 | 0,010734 | 28.239.000 | |
| 2023-11-14 | HU0000705850 | 0,010732 | 28.235.400 | |
| 2023-11-13 | HU0000705850 | 0,010728 | 28.222.500 | |
| 2023-11-10 | HU0000705850 | 0,010724 | 28.211.500 | |
| 2023-11-09 | HU0000705850 | 0,010723 | 26.909.100 | |
| 2023-11-08 | HU0000705850 | 0,010722 | 26.908.400 | |
| 2023-11-07 | HU0000705850 | 0,010721 | 26.865.700 | |
| 2023-11-06 | HU0000705850 | 0,010721 | 26.865.200 | |
| 2023-11-03 | HU0000705850 | 0,010717 | 26.856.900 | |
| 2023-11-02 | HU0000705850 | 0,010713 | 25.584.900 | |
| 2023-10-31 | HU0000705850 | 0,010708 | 25.574.800 | |
| 2023-10-30 | HU0000705850 | 0,010706 | 27.073.400 | |
| 2023-10-27 | HU0000705850 | 0,010699 | 27.055.000 | |
| 2023-10-26 | HU0000705850 | 0,010697 | 27.049.400 | |
| 2023-10-25 | HU0000705850 | 0,010694 | 27.042.600 | |
| 2023-10-24 | HU0000705850 | 0,010695 | 27.044.900 | |
| 2023-10-20 | HU0000705850 | 0,010692 | 26.342.500 | |
| 2023-10-19 | HU0000705850 | 0,010688 | 26.334.300 | |
| 2023-10-18 | HU0000705850 | 0,010686 | 26.349.200 | |
| 2023-10-17 | HU0000705850 | 0,010684 | 26.252.300 | |
| 2023-10-16 | HU0000705850 | 0,010682 | 26.246.100 | |
| 2023-10-13 | HU0000705850 | 0,010679 | 26.239.400 | |
| 2023-10-12 | HU0000705850 | 0,010677 | 26.235.500 | |
| 2023-10-11 | HU0000705850 | 0,010675 | 25.630.400 | |
| 2023-10-10 | HU0000705850 | 0,010674 | 25.771.700 | |
| 2023-10-09 | HU0000705850 | 0,010671 | 25.763.400 | |
| 2023-10-06 | HU0000705850 | 0,010667 | 25.753.800 | |
| 2023-10-05 | HU0000705850 | 0,010666 | 26.074.300 | |
| 2023-10-04 | HU0000705850 | 0,010664 | 26.070.300 | |
| 2023-10-03 | HU0000705850 | 0,010663 | 26.067.200 | |
| 2023-10-02 | HU0000705850 | 0,010661 | 27.235.900 | |