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: 4,58% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-20 | HU0000705850 | 0,010650 | 27.066.800 | |
2023-09-19 | HU0000705850 | 0,010649 | 27.065.600 | |
2023-09-18 | HU0000705850 | 0,010647 | 27.364.100 | |
2023-09-15 | HU0000705850 | 0,010646 | 27.361.300 | |
2023-09-14 | HU0000705850 | 0,010645 | 27.361.800 | |
2023-09-13 | HU0000705850 | 0,010642 | 27.205.300 | |
2023-09-12 | HU0000705850 | 0,010641 | 27.202.700 | |
2023-09-11 | HU0000705850 | 0,010639 | 27.195.100 | |
2023-09-08 | HU0000705850 | 0,010636 | 27.182.000 | |
2023-09-07 | HU0000705850 | 0,010634 | 27.176.400 | |
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2023-09-06 | HU0000705850 | 0,010631 | 27.170.000 | |
2023-09-05 | HU0000705850 | 0,010631 | 27.168.600 | |
2023-09-04 | HU0000705850 | 0,010629 | 27.164.100 | |
2023-09-01 | HU0000705850 | 0,010627 | 27.153.400 | |
2023-08-31 | HU0000705850 | 0,010625 | 27.148.600 | |
2023-08-30 | HU0000705850 | 0,010624 | 27.145.900 | |
2023-08-29 | HU0000705850 | 0,010618 | 27.129.000 | |
2023-08-28 | HU0000705850 | 0,010615 | 27.121.600 | |
2023-08-25 | HU0000705850 | 0,010612 | 27.114.200 | |
2023-08-24 | HU0000705850 | 0,010612 | 27.113.700 | |
2023-08-23 | HU0000705850 | 0,010611 | 27.136.900 | |
2023-08-22 | HU0000705850 | 0,010609 | 27.131.800 | |
2023-08-21 | HU0000705850 | 0,010608 | 27.128.700 | |
2023-08-18 | HU0000705850 | 0,010604 | 27.089.400 | |
2023-08-17 | HU0000705850 | 0,010603 | 27.085.900 | |
2023-08-16 | HU0000705850 | 0,010601 | 27.016.100 | |
2023-08-15 | HU0000705850 | 0,010601 | 27.015.100 | |
2023-08-14 | HU0000705850 | 0,010600 | 26.995.300 | |
2023-08-11 | HU0000705850 | 0,010596 | 26.997.500 | |
2023-08-10 | HU0000705850 | 0,010596 | 26.986.000 | |
2023-08-09 | HU0000705850 | 0,010594 | 26.991.100 | |
2023-08-08 | HU0000705850 | 0,010593 | 26.977.300 | |
2023-08-07 | HU0000705850 | 0,010590 | 27.182.700 | |
2023-08-04 | HU0000705850 | 0,010588 | 27.086.900 | |
2023-08-03 | HU0000705850 | 0,010584 | 27.076.300 | |
2023-08-02 | HU0000705850 | 0,010584 | 27.188.200 | |
2023-08-01 | HU0000705850 | 0,010581 | 25.442.600 | |
2023-07-31 | HU0000705850 | 0,010578 | 25.435.800 | |
2023-07-28 | HU0000705850 | 0,010573 | 25.424.800 | |
2023-07-27 | HU0000705850 | 0,010571 | 25.419.300 | |
2023-07-26 | HU0000705850 | 0,010569 | 25.415.400 | |
2023-07-25 | HU0000705850 | 0,010569 | 25.413.000 | |
2023-07-24 | HU0000705850 | 0,010568 | 25.411.400 | |
2023-07-21 | HU0000705850 | 0,010565 | 25.404.100 | |
2023-07-20 | HU0000705850 | 0,010563 | 25.501.300 | |
2023-07-19 | HU0000705850 | 0,010562 | 25.449.500 | |
2023-07-18 | HU0000705850 | 0,010561 | 25.387.600 | |
2023-07-17 | HU0000705850 | 0,010559 | 25.392.300 | |
2023-07-14 | HU0000705850 | 0,010555 | 25.382.500 | |
2023-07-13 | HU0000705850 | 0,010556 | 25.369.800 | |
2023-07-12 | HU0000705850 | 0,010553 | 25.362.500 | |
2023-07-11 | HU0000705850 | 0,010553 | 25.362.700 | |
2023-07-10 | HU0000705850 | 0,010550 | 25.354.600 | |
2023-07-07 | HU0000705850 | 0,010544 | 25.340.900 | |
2023-07-06 | HU0000705850 | 0,010544 | 25.342.100 | |
2023-07-05 | HU0000705850 | 0,010545 | 27.371.000 | |
2023-07-04 | HU0000705850 | 0,010543 | 27.403.900 | |
2023-07-03 | HU0000705850 | 0,010542 | 27.049.000 | |
2023-06-30 | HU0000705850 | 0,010540 | 27.282.600 | |
2023-06-29 | HU0000705850 | 0,010535 | 27.032.600 | |
2023-06-28 | HU0000705850 | 0,010534 | 27.023.400 | |
2023-06-27 | HU0000705850 | 0,010532 | 27.019.300 | |
2023-06-26 | HU0000705850 | 0,010532 | 26.978.100 | |
2023-06-23 | HU0000705850 | 0,010521 | 26.951.800 | |
2023-06-22 | HU0000705850 | 0,010520 | 26.775.100 | |
2023-06-21 | HU0000705850 | 0,010518 | 26.671.700 | |
2023-06-20 | HU0000705850 | 0,010518 | 26.667.500 | |
2023-06-19 | HU0000705850 | 0,010516 | 26.661.600 | |
2023-06-16 | HU0000705850 | 0,010512 | 26.653.000 | |
2023-06-15 | HU0000705850 | 0,010510 | 28.277.200 | |
2023-06-14 | HU0000705850 | 0,010509 | 28.275.100 | |
2023-06-13 | HU0000705850 | 0,010508 | 28.272.400 | |
2023-06-12 | HU0000705850 | 0,010507 | 28.269.300 | |
2023-06-09 | HU0000705850 | 0,010503 | 28.258.500 | |
2023-06-08 | HU0000705850 | 0,010501 | 28.254.400 | |
2023-06-07 | HU0000705850 | 0,010497 | 28.244.700 | |
2023-06-06 | HU0000705850 | 0,010498 | 28.226.300 | |
2023-06-05 | HU0000705850 | 0,010493 | 28.214.800 | |
2023-06-02 | HU0000705850 | 0,010489 | 27.986.400 | |
2023-06-01 | HU0000705850 | 0,010486 | 28.144.000 | |
2023-05-31 | HU0000705850 | 0,010483 | 28.137.800 | |
2023-05-30 | HU0000705850 | 0,010482 | 28.133.900 | |
2023-05-26 | HU0000705850 | 0,010477 | 28.142.200 | |
2023-05-25 | HU0000705850 | 0,010476 | 28.138.100 | |
2023-05-24 | HU0000705850 | 0,010469 | 28.120.200 | |
2023-05-23 | HU0000705850 | 0,010468 | 28.117.300 | |
2023-05-22 | HU0000705850 | 0,010468 | 28.079.700 | |
2023-05-19 | HU0000705850 | 0,010465 | 28.073.800 | |
2023-05-18 | HU0000705850 | 0,010464 | 28.069.000 | |
2023-05-17 | HU0000705850 | 0,010464 | 28.169.500 | |
2023-05-16 | HU0000705850 | 0,010462 | 28.166.100 | |
2023-05-15 | HU0000705850 | 0,010460 | 28.159.900 | |
2023-05-12 | HU0000705850 | 0,010454 | 28.142.900 | |
2023-05-11 | HU0000705850 | 0,010452 | 28.189.800 | |
2023-05-10 | HU0000705850 | 0,010451 | 28.105.000 | |
2023-05-09 | HU0000705850 | 0,010448 | 28.097.200 | |
2023-05-08 | HU0000705850 | 0,010448 | 28.013.300 | |
2023-05-05 | HU0000705850 | 0,010444 | 27.283.100 | |
2023-05-04 | HU0000705850 | 0,010443 | 26.967.000 | |
2023-05-03 | HU0000705850 | 0,010440 | 26.902.700 | |
2023-05-02 | HU0000705850 | 0,010439 | 24.184.900 | |
2023-04-28 | HU0000705850 | 0,010434 | 24.674.700 | |
2023-04-27 | HU0000705850 | 0,010432 | 24.772.600 | |
2023-04-26 | HU0000705850 | 0,010431 | 24.959.100 | |
2023-04-25 | HU0000705850 | 0,010430 | 24.955.900 | |
2023-04-24 | HU0000705850 | 0,010427 | 24.949.700 | |
2023-04-21 | HU0000705850 | 0,010421 | 24.939.200 | |
2023-04-20 | HU0000705850 | 0,010421 | 24.920.800 | |
2023-04-19 | HU0000705850 | 0,010419 | 22.915.100 | |
2023-04-18 | HU0000705850 | 0,010418 | 22.914.300 | |
2023-04-17 | HU0000705850 | 0,010417 | 22.901.300 | |
2023-04-14 | HU0000705850 | 0,010415 | 22.895.500 | |
2023-04-13 | HU0000705850 | 0,010414 | 22.893.800 | |
2023-04-12 | HU0000705850 | 0,010410 | 22.519.700 | |
2023-04-11 | HU0000705850 | 0,010411 | 22.520.300 | |
2023-04-06 | HU0000705850 | 0,010408 | 25.636.900 | |
2023-04-05 | HU0000705850 | 0,010408 | 24.226.300 | |
2023-04-04 | HU0000705850 | 0,010405 | 23.809.900 | |
2023-04-03 | HU0000705850 | 0,010402 | 22.020.200 | |
2023-03-31 | HU0000705850 | 0,010400 | 22.227.400 | |
2023-03-30 | HU0000705850 | 0,010399 | 22.226.200 | |
2023-03-29 | HU0000705850 | 0,010398 | 22.143.700 | |
2023-03-28 | HU0000705850 | 0,010396 | 22.141.200 | |
2023-03-27 | HU0000705850 | 0,010395 | 23.386.900 | |
2023-03-24 | HU0000705850 | 0,010394 | 23.384.200 | |
2023-03-23 | HU0000705850 | 0,010394 | 23.336.700 | |
2023-03-22 | HU0000705850 | 0,010391 | 23.330.900 | |
2023-03-21 | HU0000705850 | 0,010388 | 23.323.400 | |
2023-03-20 | HU0000705850 | 0,010387 | 23.321.200 | |
2023-03-17 | HU0000705850 | 0,010385 | 23.317.800 | |
2023-03-16 | HU0000705850 | 0,010381 | 23.187.100 | |
2023-03-14 | HU0000705850 | 0,010380 | 23.185.600 | |
2023-03-13 | HU0000705850 | 0,010383 | 23.191.400 | |
2023-03-10 | HU0000705850 | 0,010373 | 23.168.600 | |
2023-03-09 | HU0000705850 | 0,010367 | 23.157.400 | |
2023-03-08 | HU0000705850 | 0,010366 | 23.153.900 | |
2023-03-07 | HU0000705850 | 0,010366 | 23.155.100 | |
2023-03-06 | HU0000705850 | 0,010366 | 23.154.800 | |
2023-03-03 | HU0000705850 | 0,010364 | 23.150.200 | |
2023-03-02 | HU0000705850 | 0,010363 | 23.146.900 | |
2023-03-01 | HU0000705850 | 0,010361 | 23.580.100 | |
2023-02-28 | HU0000705850 | 0,010359 | 23.576.200 | |
2023-02-27 | HU0000705850 | 0,010358 | 23.595.100 | |
2023-02-24 | HU0000705850 | 0,010355 | 24.130.800 | |
2023-02-23 | HU0000705850 | 0,010355 | 23.588.300 | |
2023-02-22 | HU0000705850 | 0,010354 | 23.585.600 | |
2023-02-21 | HU0000705850 | 0,010353 | 23.583.500 | |
2023-02-20 | HU0000705850 | 0,010353 | 23.474.200 | |
2023-02-17 | HU0000705850 | 0,010350 | 23.467.700 | |
2023-02-16 | HU0000705850 | 0,010352 | 23.472.400 | |
2023-02-15 | HU0000705850 | 0,010351 | 23.470.600 | |
2023-02-14 | HU0000705850 | 0,010350 | 23.466.300 | |
2023-02-13 | HU0000705850 | 0,010349 | 23.463.900 | |
2023-02-10 | HU0000705850 | 0,010347 | 23.458.900 | |
2023-02-09 | HU0000705850 | 0,010347 | 23.458.600 | |
2023-02-08 | HU0000705850 | 0,010345 | 24.846.400 | |
2023-02-07 | HU0000705850 | 0,010344 | 25.809.100 | |
2023-02-06 | HU0000705850 | 0,010343 | 25.862.100 | |
2023-02-03 | HU0000705850 | 0,010344 | 25.864.100 | |
2023-02-02 | HU0000705850 | 0,010345 | 25.866.500 | |
2023-02-01 | HU0000705850 | 0,010339 | 25.416.200 | |
2023-01-31 | HU0000705850 | 0,010335 | 25.404.700 | |
2023-01-30 | HU0000705850 | 0,010333 | 25.398.000 | |
2023-01-27 | HU0000705850 | 0,010330 | 25.390.900 | |
2023-01-26 | HU0000705850 | 0,010328 | 25.387.500 | |
2023-01-25 | HU0000705850 | 0,010326 | 25.377.700 | |
2023-01-24 | HU0000705850 | 0,010324 | 25.339.700 | |
2023-01-23 | HU0000705850 | 0,010322 | 24.932.700 | |
2023-01-20 | HU0000705850 | 0,010319 | 24.924.500 | |
2023-01-19 | HU0000705850 | 0,010317 | 24.319.100 | |
2023-01-18 | HU0000705850 | 0,010317 | 24.320.200 | |
2023-01-17 | HU0000705850 | 0,010314 | 24.311.500 | |
2023-01-16 | HU0000705850 | 0,010313 | 23.854.900 | |
2023-01-13 | HU0000705850 | 0,010305 | 23.836.500 | |
2023-01-12 | HU0000705850 | 0,010299 | 23.692.800 | |
2023-01-11 | HU0000705850 | 0,010296 | 23.684.100 | |
2023-01-10 | HU0000705850 | 0,010294 | 23.958.500 | |
2023-01-09 | HU0000705850 | 0,010292 | 23.954.600 | |
2023-01-06 | HU0000705850 | 0,010288 | 23.946.300 | |
2023-01-05 | HU0000705850 | 0,010285 | 23.939.100 | |
2023-01-04 | HU0000705850 | 0,010286 | 23.875.100 | |
2023-01-03 | HU0000705850 | 0,010284 | 22.588.300 | |
2023-01-02 | HU0000705850 | 0,010284 | 22.588.800 | |
2022-12-31 | HU0000705850 | 0,010282 | 22.584.400 | |
2022-12-30 | HU0000705850 | 0,010281 | 22.582.600 | |
2022-12-29 | HU0000705850 | 0,010282 | 22.583.600 | |
2022-12-28 | HU0000705850 | 0,010281 | 22.619.000 | |
2022-12-27 | HU0000705850 | 0,010281 | 22.617.800 | |
2022-12-23 | HU0000705850 | 0,010277 | 22.608.600 | |
2022-12-22 | HU0000705850 | 0,010275 | 22.581.000 | |
2022-12-21 | HU0000705850 | 0,010273 | 22.576.100 | |
2022-12-20 | HU0000705850 | 0,010271 | 22.577.900 | |
2022-12-19 | HU0000705850 | 0,010274 | 22.583.900 | |
2022-12-16 | HU0000705850 | 0,010271 | 22.576.600 | |
2022-12-15 | HU0000705850 | 0,010269 | 22.573.000 | |
2022-12-14 | HU0000705850 | 0,010272 | 22.504.700 | |
2022-12-13 | HU0000705850 | 0,010270 | 22.501.500 | |
2022-12-12 | HU0000705850 | 0,010266 | 22.450.900 | |
2022-12-09 | HU0000705850 | 0,010264 | 22.445.300 | |
2022-12-08 | HU0000705850 | 0,010264 | 22.446.800 | |
2022-12-07 | HU0000705850 | 0,010264 | 22.425.600 | |
2022-12-06 | HU0000705850 | 0,010263 | 22.422.200 | |
2022-12-05 | HU0000705850 | 0,010262 | 22.621.200 | |
2022-12-02 | HU0000705850 | 0,010259 | 22.614.800 | |
2022-12-01 | HU0000705850 | 0,010258 | 22.358.700 | |
2022-11-30 | HU0000705850 | 0,010255 | 20.853.200 | |
2022-11-29 | HU0000705850 | 0,010255 | 20.842.500 | |
2022-11-28 | HU0000705850 | 0,010253 | 20.614.200 | |
2022-11-25 | HU0000705850 | 0,010247 | 18.290.700 | |
2022-11-24 | HU0000705850 | 0,010247 | 13.289.800 | |
2022-11-23 | HU0000705850 | 0,010244 | 13.286.400 | |
2022-11-22 | HU0000705850 | 0,010243 | 12.537.400 | |
2022-11-21 | HU0000705850 | 0,010242 | 12.536.300 | |
2022-11-18 | HU0000705850 | 0,010240 | 12.533.500 | |
2022-11-17 | HU0000705850 | 0,010239 | 11.910.800 | |
2022-11-16 | HU0000705850 | 0,010239 | 12.070.500 | |
2022-11-15 | HU0000705850 | 0,010238 | 12.460.500 | |
2022-11-14 | HU0000705850 | 0,010235 | 12.457.100 | |
2022-11-11 | HU0000705850 | 0,010232 | 12.453.000 | |
2022-11-10 | HU0000705850 | 0,010229 | 12.450.300 | |
2022-11-09 | HU0000705850 | 0,010224 | 12.443.600 | |
2022-11-08 | HU0000705850 | 0,010222 | 12.440.300 | |
2022-11-07 | HU0000705850 | 0,010221 | 12.438.900 | |
2022-11-04 | HU0000705850 | 0,010217 | 12.434.400 | |
2022-11-03 | HU0000705850 | 0,010215 | 12.527.000 | |
2022-11-02 | HU0000705850 | 0,010215 | 11.461.300 | |
2022-10-28 | HU0000705850 | 0,010207 | 11.452.300 | |
2022-10-27 | HU0000705850 | 0,010207 | 11.452.200 | |
2022-10-26 | HU0000705850 | 0,010204 | 11.449.800 | |
2022-10-25 | HU0000705850 | 0,010203 | 11.448.300 | |
2022-10-24 | HU0000705850 | 0,010202 | 11.368.200 | |
2022-10-21 | HU0000705850 | 0,010200 | 11.365.900 | |
2022-10-20 | HU0000705850 | 0,010198 | 9.365.880 | |
2022-10-19 | HU0000705850 | 0,010199 | 9.357.790 | |
2022-10-18 | HU0000705850 | 0,010199 | 9.214.320 | |
2022-10-17 | HU0000705850 | 0,010198 | 9.213.740 | |
2022-10-14 | HU0000705850 | 0,010192 | 9.206.180 | |
2022-10-13 | HU0000705850 | 0,010190 | 9.204.040 | |
2022-10-12 | HU0000705850 | 0,010191 | 9.205.190 | |
2022-10-11 | HU0000705850 | 0,010191 | 9.204.910 | |
2022-10-10 | HU0000705850 | 0,010192 | 9.206.220 | |
2022-10-07 | HU0000705850 | 0,010189 | 9.202.390 | |
2022-10-06 | HU0000705850 | 0,010188 | 9.201.430 | |
2022-10-05 | HU0000705850 | 0,010190 | 9.203.330 | |
2022-10-04 | HU0000705850 | 0,010192 | 9.204.940 | |
2022-10-03 | HU0000705850 | 0,010184 | 9.796.470 | |
2022-09-30 | HU0000705850 | 0,010180 | 10.323.500 | |
2022-09-29 | HU0000705850 | 0,010177 | 10.029.300 | |
2022-09-28 | HU0000705850 | 0,010179 | 10.031.000 | |
2022-09-27 | HU0000705850 | 0,010180 | 10.031.900 | |
2022-09-26 | HU0000705850 | 0,010182 | 10.033.500 | |
2022-09-23 | HU0000705850 | 0,010187 | 10.039.300 |