| 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: 3,93% | ||||
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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 | |