| 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 USD Abszolút Hozamú Befektetési Alap | ||||
| Évesített hozam: 3,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-17 | HU0000705850 | 0,011502 | 20.131.800 | |
| 2025-07-16 | HU0000705850 | 0,011499 | 20.126.200 | |
| 2025-07-15 | HU0000705850 | 0,011498 | 20.124.700 | |
| 2025-07-14 | HU0000705850 | 0,011497 | 19.722.700 | |
| 2025-07-11 | HU0000705850 | 0,011496 | 21.731.600 | |
| 2025-07-10 | HU0000705850 | 0,011495 | 21.716.100 | |
| 2025-07-09 | HU0000705850 | 0,011491 | 21.704.300 | |
| 2025-07-08 | HU0000705850 | 0,011490 | 21.700.600 | |
| 2025-07-07 | HU0000705850 | 0,011488 | 21.693.400 | |
| 2025-07-04 | HU0000705850 | 0,011487 | 21.692.000 | |
|
|
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| 2025-07-03 | HU0000705850 | 0,011485 | 21.688.300 | |
| 2025-07-02 | HU0000705850 | 0,011484 | 21.684.800 | |
| 2025-07-01 | HU0000705850 | 0,011481 | 20.048.000 | |
| 2025-06-30 | HU0000705850 | 0,011480 | 20.045.200 | |
| 2025-06-27 | HU0000705850 | 0,011479 | 20.010.700 | |
| 2025-06-26 | HU0000705850 | 0,011478 | 20.009.100 | |
| 2025-06-25 | HU0000705850 | 0,011474 | 20.001.500 | |
| 2025-06-24 | HU0000705850 | 0,011473 | 19.998.600 | |
| 2025-06-23 | HU0000705850 | 0,011471 | 19.995.600 | |
| 2025-06-20 | HU0000705850 | 0,011470 | 19.623.800 | |
| 2025-06-19 | HU0000705850 | 0,011469 | 18.344.500 | |
| 2025-06-18 | HU0000705850 | 0,011467 | 18.340.700 | |
| 2025-06-17 | HU0000705850 | 0,011465 | 18.338.000 | |
| 2025-06-16 | HU0000705850 | 0,011464 | 18.243.600 | |
| 2025-06-13 | HU0000705850 | 0,011463 | 18.242.000 | |
| 2025-06-12 | HU0000705850 | 0,011462 | 18.240.700 | |
| 2025-06-11 | HU0000705850 | 0,011459 | 17.534.800 | |
| 2025-06-10 | HU0000705850 | 0,011458 | 17.534.100 | |
| 2025-06-06 | HU0000705850 | 0,011456 | 18.321.600 | |
| 2025-06-05 | HU0000705850 | 0,011455 | 18.692.900 | |
| 2025-06-04 | HU0000705850 | 0,011452 | 19.821.500 | |
| 2025-06-03 | HU0000705850 | 0,011450 | 17.245.000 | |
| 2025-06-02 | HU0000705850 | 0,011449 | 17.242.100 | |
| 2025-05-29 | HU0000705850 | 0,011447 | 17.239.600 | |
| 2025-05-28 | HU0000705850 | 0,011443 | 17.234.200 | |
| 2025-05-27 | HU0000705850 | 0,011442 | 17.231.600 | |
| 2025-05-26 | HU0000705850 | 0,011440 | 17.248.200 | |
| 2025-05-23 | HU0000705850 | 0,011439 | 17.247.600 | |
| 2025-05-22 | HU0000705850 | 0,011436 | 17.321.400 | |
| 2025-05-21 | HU0000705850 | 0,011435 | 17.320.300 | |
| 2025-05-20 | HU0000705850 | 0,011433 | 17.537.000 | |
| 2025-05-19 | HU0000705850 | 0,011432 | 17.569.000 | |
| 2025-05-16 | HU0000705850 | 0,011430 | 17.565.700 | |
| 2025-05-15 | HU0000705850 | 0,011428 | 17.618.700 | |
| 2025-05-14 | HU0000705850 | 0,011427 | 17.533.100 | |
| 2025-05-13 | HU0000705850 | 0,011425 | 18.107.800 | |
| 2025-05-12 | HU0000705850 | 0,011423 | 19.693.100 | |
| 2025-05-09 | HU0000705850 | 0,011422 | 19.691.500 | |
| 2025-05-08 | HU0000705850 | 0,011421 | 19.795.800 | |
| 2025-05-07 | HU0000705850 | 0,011420 | 19.794.200 | |
| 2025-05-06 | HU0000705850 | 0,011418 | 19.789.600 | |
| 2025-05-05 | HU0000705850 | 0,011416 | 18.516.600 | |
| 2025-04-30 | HU0000705850 | 0,011415 | 18.510.500 | |
| 2025-04-29 | HU0000705850 | 0,011414 | 18.289.400 | |
| 2025-04-28 | HU0000705850 | 0,011411 | 18.284.300 | |
| 2025-04-25 | HU0000705850 | 0,011408 | 18.278.300 | |
| 2025-04-24 | HU0000705850 | 0,011408 | 18.649.300 | |
| 2025-04-23 | HU0000705850 | 0,011405 | 18.644.700 | |
| 2025-04-22 | HU0000705850 | 0,011406 | 18.646.700 | |
| 2025-04-17 | HU0000705850 | 0,011403 | 18.722.200 | |
| 2025-04-16 | HU0000705850 | 0,011403 | 17.018.100 | |
| 2025-04-15 | HU0000705850 | 0,011397 | 17.009.500 | |
| 2025-04-14 | HU0000705850 | 0,011396 | 17.007.900 | |
| 2025-04-11 | HU0000705850 | 0,011394 | 17.004.500 | |
| 2025-04-10 | HU0000705850 | 0,011390 | 16.905.400 | |
| 2025-04-09 | HU0000705850 | 0,011384 | 16.901.700 | |
| 2025-04-08 | HU0000705850 | 0,011384 | 17.377.700 | |
| 2025-04-07 | HU0000705850 | 0,011385 | 17.378.800 | |
| 2025-04-04 | HU0000705850 | 0,011386 | 17.353.400 | |
| 2025-04-03 | HU0000705850 | 0,011385 | 17.523.300 | |
| 2025-04-02 | HU0000705850 | 0,011379 | 17.513.100 | |
| 2025-04-01 | HU0000705850 | 0,011376 | 16.967.500 | |
| 2025-03-31 | HU0000705850 | 0,011375 | 16.967.000 | |
| 2025-03-28 | HU0000705850 | 0,011373 | 16.958.400 | |
| 2025-03-27 | HU0000705850 | 0,011372 | 16.956.600 | |
| 2025-03-26 | HU0000705850 | 0,011369 | 16.952.800 | |
| 2025-03-25 | HU0000705850 | 0,011368 | 16.950.500 | |
| 2025-03-24 | HU0000705850 | 0,011367 | 16.948.500 | |
| 2025-03-21 | HU0000705850 | 0,011367 | 16.948.100 | |
| 2025-03-20 | HU0000705850 | 0,011366 | 16.937.400 | |
| 2025-03-19 | HU0000705850 | 0,011364 | 16.676.600 | |
| 2025-03-18 | HU0000705850 | 0,011364 | 16.818.400 | |
| 2025-03-17 | HU0000705850 | 0,011362 | 16.816.400 | |
| 2025-03-14 | HU0000705850 | 0,011360 | 16.483.000 | |
| 2025-03-13 | HU0000705850 | 0,011359 | 16.472.000 | |
| 2025-03-12 | HU0000705850 | 0,011359 | 16.515.300 | |
| 2025-03-11 | HU0000705850 | 0,011357 | 17.113.000 | |
| 2025-03-10 | HU0000705850 | 0,011355 | 17.110.100 | |
| 2025-03-07 | HU0000705850 | 0,011354 | 17.102.800 | |
| 2025-03-06 | HU0000705850 | 0,011349 | 17.117.000 | |
| 2025-03-05 | HU0000705850 | 0,011349 | 17.116.200 | |
| 2025-03-04 | HU0000705850 | 0,011346 | 17.110.900 | |
| 2025-03-03 | HU0000705850 | 0,011342 | 14.686.500 | |
| 2025-02-28 | HU0000705850 | 0,011340 | 14.734.000 | |
| 2025-02-27 | HU0000705850 | 0,011341 | 14.734.900 | |
| 2025-02-26 | HU0000705850 | 0,011339 | 14.732.600 | |
| 2025-02-25 | HU0000705850 | 0,011337 | 14.730.600 | |
| 2025-02-24 | HU0000705850 | 0,011336 | 14.728.500 | |
| 2025-02-21 | HU0000705850 | 0,011333 | 14.710.500 | |
| 2025-02-20 | HU0000705850 | 0,011332 | 14.541.500 | |
| 2025-02-19 | HU0000705850 | 0,011329 | 14.612.300 | |
| 2025-02-18 | HU0000705850 | 0,011329 | 14.629.600 | |
| 2025-02-17 | HU0000705850 | 0,011330 | 14.630.700 | |
| 2025-02-14 | HU0000705850 | 0,011327 | 14.626.800 | |
| 2025-02-13 | HU0000705850 | 0,011324 | 14.618.800 | |
| 2025-02-12 | HU0000705850 | 0,011321 | 14.811.000 | |
| 2025-02-11 | HU0000705850 | 0,011318 | 14.801.500 | |
| 2025-02-10 | HU0000705850 | 0,011318 | 14.823.900 | |
| 2025-02-07 | HU0000705850 | 0,011317 | 14.821.700 | |
| 2025-02-06 | HU0000705850 | 0,011313 | 14.822.400 | |
| 2025-02-05 | HU0000705850 | 0,011311 | 14.814.400 | |
| 2025-02-04 | HU0000705850 | 0,011309 | 14.812.200 | |
| 2025-02-03 | HU0000705850 | 0,011308 | 14.493.500 | |
| 2025-01-31 | HU0000705850 | 0,011309 | 14.482.700 | |
| 2025-01-30 | HU0000705850 | 0,011308 | 14.480.400 | |
| 2025-01-29 | HU0000705850 | 0,011306 | 14.477.800 | |
| 2025-01-28 | HU0000705850 | 0,011305 | 14.477.400 | |
| 2025-01-27 | HU0000705850 | 0,011305 | 14.476.700 | |
| 2025-01-24 | HU0000705850 | 0,011304 | 14.475.300 | |
| 2025-01-23 | HU0000705850 | 0,011302 | 14.473.300 | |
| 2025-01-22 | HU0000705850 | 0,011299 | 14.468.400 | |
| 2025-01-21 | HU0000705850 | 0,011298 | 14.093.700 | |
| 2025-01-20 | HU0000705850 | 0,011296 | 14.246.800 | |
| 2025-01-17 | HU0000705850 | 0,011295 | 14.245.100 | |
| 2025-01-16 | HU0000705850 | 0,011294 | 14.244.000 | |
| 2025-01-15 | HU0000705850 | 0,011293 | 14.242.200 | |
| 2025-01-14 | HU0000705850 | 0,011290 | 13.538.800 | |
| 2025-01-13 | HU0000705850 | 0,011290 | 13.538.900 | |
| 2025-01-10 | HU0000705850 | 0,011288 | 13.537.400 | |
| 2025-01-09 | HU0000705850 | 0,011288 | 13.667.800 | |
| 2025-01-08 | HU0000705850 | 0,011285 | 13.785.100 | |
| 2025-01-07 | HU0000705850 | 0,011286 | 13.786.100 | |
| 2025-01-06 | HU0000705850 | 0,011287 | 13.787.000 | |
| 2025-01-03 | HU0000705850 | 0,011284 | 15.157.600 | |
| 2025-01-02 | HU0000705850 | 0,011280 | 15.152.900 | |
| 2024-12-31 | HU0000705850 | 0,011278 | 15.150.400 | |
| 2024-12-30 | HU0000705850 | 0,011276 | 15.147.700 | |
| 2024-12-23 | HU0000705850 | 0,011270 | 15.138.300 | |
| 2024-12-20 | HU0000705850 | 0,011268 | 15.428.900 | |
| 2024-12-19 | HU0000705850 | 0,011266 | 15.614.700 | |
| 2024-12-18 | HU0000705850 | 0,011266 | 15.614.700 | |
| 2024-12-17 | HU0000705850 | 0,011267 | 15.616.900 | |
| 2024-12-16 | HU0000705850 | 0,011264 | 15.612.800 | |
| 2024-12-13 | HU0000705850 | 0,011262 | 15.610.000 | |
| 2024-12-12 | HU0000705850 | 0,011262 | 16.081.900 | |
| 2024-12-11 | HU0000705850 | 0,011260 | 16.558.000 | |
| 2024-12-10 | HU0000705850 | 0,011259 | 16.444.500 | |
| 2024-12-09 | HU0000705850 | 0,011258 | 16.443.300 | |
| 2024-12-06 | HU0000705850 | 0,011255 | 16.438.700 | |
| 2024-12-05 | HU0000705850 | 0,011251 | 16.433.000 | |
| 2024-12-04 | HU0000705850 | 0,011250 | 16.431.400 | |
| 2024-12-03 | HU0000705850 | 0,011248 | 16.426.900 | |
| 2024-12-02 | HU0000705850 | 0,011244 | 16.570.400 | |
| 2024-11-29 | HU0000705850 | 0,011243 | 16.561.400 | |
| 2024-11-28 | HU0000705850 | 0,011241 | 16.634.600 | |
| 2024-11-27 | HU0000705850 | 0,011239 | 16.632.000 | |
| 2024-11-26 | HU0000705850 | 0,011237 | 16.498.200 | |
| 2024-11-25 | HU0000705850 | 0,011235 | 16.512.900 | |
| 2024-11-22 | HU0000705850 | 0,011234 | 16.301.000 | |
| 2024-11-21 | HU0000705850 | 0,011235 | 16.302.600 | |
| 2024-11-20 | HU0000705850 | 0,011234 | 16.300.400 | |
| 2024-11-19 | HU0000705850 | 0,011232 | 16.355.100 | |
| 2024-11-18 | HU0000705850 | 0,011231 | 16.353.500 | |
| 2024-11-15 | HU0000705850 | 0,011229 | 15.872.600 | |
| 2024-11-14 | HU0000705850 | 0,011227 | 15.777.300 | |
| 2024-11-13 | HU0000705850 | 0,011228 | 15.717.900 | |
| 2024-11-12 | HU0000705850 | 0,011226 | 15.678.400 | |
| 2024-11-11 | HU0000705850 | 0,011227 | 15.679.200 | |
| 2024-11-08 | HU0000705850 | 0,011223 | 15.673.700 | |
| 2024-11-07 | HU0000705850 | 0,011220 | 16.152.400 | |
| 2024-11-06 | HU0000705850 | 0,011220 | 16.488.700 | |
| 2024-11-05 | HU0000705850 | 0,011220 | 16.489.000 | |
| 2024-11-04 | HU0000705850 | 0,011218 | 17.054.300 | |
| 2024-10-31 | HU0000705850 | 0,011212 | 17.045.300 | |
| 2024-10-30 | HU0000705850 | 0,011210 | 17.142.200 | |
| 2024-10-29 | HU0000705850 | 0,011207 | 17.138.600 | |
| 2024-10-28 | HU0000705850 | 0,011205 | 17.126.200 | |
| 2024-10-25 | HU0000705850 | 0,011204 | 17.125.100 | |
| 2024-10-24 | HU0000705850 | 0,011203 | 17.060.200 | |
| 2024-10-22 | HU0000705850 | 0,011200 | 17.054.500 | |
| 2024-10-21 | HU0000705850 | 0,011200 | 17.094.000 | |
| 2024-10-18 | HU0000705850 | 0,011198 | 17.091.200 | |
| 2024-10-17 | HU0000705850 | 0,011196 | 16.791.500 | |
| 2024-10-16 | HU0000705850 | 0,011194 | 16.789.000 | |
| 2024-10-15 | HU0000705850 | 0,011193 | 16.717.500 | |
| 2024-10-14 | HU0000705850 | 0,011191 | 16.744.700 | |
| 2024-10-11 | HU0000705850 | 0,011189 | 16.741.900 | |
| 2024-10-10 | HU0000705850 | 0,011187 | 16.739.900 | |
| 2024-10-09 | HU0000705850 | 0,011186 | 16.029.700 | |
| 2024-10-08 | HU0000705850 | 0,011186 | 16.028.700 | |
| 2024-10-07 | HU0000705850 | 0,011184 | 16.376.900 | |
| 2024-10-04 | HU0000705850 | 0,011182 | 16.374.000 | |
| 2024-10-03 | HU0000705850 | 0,011183 | 16.374.800 | |
| 2024-10-02 | HU0000705850 | 0,011182 | 16.372.700 | |
| 2024-10-01 | HU0000705850 | 0,011178 | 16.175.000 | |
| 2024-09-30 | HU0000705850 | 0,011178 | 15.931.800 | |
| 2024-09-27 | HU0000705850 | 0,011176 | 16.098.000 | |
| 2024-09-26 | HU0000705850 | 0,011174 | 16.095.200 | |
| 2024-09-25 | HU0000705850 | 0,011173 | 16.094.800 | |
| 2024-09-24 | HU0000705850 | 0,011171 | 16.204.800 | |
| 2024-09-23 | HU0000705850 | 0,011169 | 16.201.600 | |
| 2024-09-20 | HU0000705850 | 0,011167 | 16.198.300 | |
| 2024-09-19 | HU0000705850 | 0,011165 | 16.195.300 | |
| 2024-09-18 | HU0000705850 | 0,011164 | 16.193.500 | |
| 2024-09-17 | HU0000705850 | 0,011161 | 16.189.300 | |
| 2024-09-16 | HU0000705850 | 0,011159 | 16.251.100 | |
| 2024-09-13 | HU0000705850 | 0,011155 | 16.004.400 | |
| 2024-09-12 | HU0000705850 | 0,011154 | 16.002.000 | |
| 2024-09-11 | HU0000705850 | 0,011151 | 15.998.600 | |
| 2024-09-10 | HU0000705850 | 0,011146 | 15.141.600 | |
| 2024-09-09 | HU0000705850 | 0,011148 | 15.079.000 | |
| 2024-09-06 | HU0000705850 | 0,011146 | 14.536.400 | |
| 2024-09-05 | HU0000705850 | 0,011145 | 14.687.800 | |
| 2024-09-04 | HU0000705850 | 0,011140 | 14.673.500 | |
| 2024-09-03 | HU0000705850 | 0,011136 | 14.667.600 | |
| 2024-09-02 | HU0000705850 | 0,011136 | 13.848.100 | |
| 2024-08-30 | HU0000705850 | 0,011134 | 13.845.800 | |
| 2024-08-29 | HU0000705850 | 0,011133 | 13.451.000 | |
| 2024-08-28 | HU0000705850 | 0,011131 | 13.448.600 | |
| 2024-08-27 | HU0000705850 | 0,011128 | 20.263.000 | |
| 2024-08-26 | HU0000705850 | 0,011127 | 20.261.800 | |
| 2024-08-23 | HU0000705850 | 0,011125 | 20.256.800 | |
| 2024-08-22 | HU0000705850 | 0,011123 | 20.252.900 | |
| 2024-08-21 | HU0000705850 | 0,011122 | 20.050.000 | |
| 2024-08-16 | HU0000705850 | 0,011115 | 20.039.000 | |
| 2024-08-15 | HU0000705850 | 0,011114 | 20.036.100 | |
| 2024-08-14 | HU0000705850 | 0,011111 | 20.031.000 | |
| 2024-08-13 | HU0000705850 | 0,011111 | 20.031.500 | |
| 2024-08-12 | HU0000705850 | 0,011110 | 20.029.800 | |
| 2024-08-09 | HU0000705850 | 0,011107 | 20.012.700 | |
| 2024-08-08 | HU0000705850 | 0,011106 | 20.007.900 | |
| 2024-08-07 | HU0000705850 | 0,011103 | 20.002.600 | |
| 2024-08-06 | HU0000705850 | 0,011100 | 19.998.600 | |
| 2024-08-05 | HU0000705850 | 0,011102 | 20.000.800 | |
| 2024-08-02 | HU0000705850 | 0,011099 | 19.995.300 | |
| 2024-08-01 | HU0000705850 | 0,011092 | 19.264.500 | |
| 2024-07-31 | HU0000705850 | 0,011089 | 19.259.100 | |
| 2024-07-30 | HU0000705850 | 0,011085 | 19.252.300 | |
| 2024-07-29 | HU0000705850 | 0,011083 | 19.226.500 | |
| 2024-07-26 | HU0000705850 | 0,011081 | 19.222.600 | |
| 2024-07-25 | HU0000705850 | 0,011078 | 19.217.100 | |
| 2024-07-24 | HU0000705850 | 0,011076 | 19.022.800 | |
| 2024-07-23 | HU0000705850 | 0,011075 | 19.021.100 | |
| 2024-07-22 | HU0000705850 | 0,011073 | 19.018.300 | |
| 2024-07-19 | HU0000705850 | 0,011071 | 19.013.800 | |