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: -0,33% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-23 | HU0000705850 | 0,010171 | 5.853.820 | |
2022-06-22 | HU0000705850 | 0,010170 | 5.853.530 | |
2022-06-21 | HU0000705850 | 0,010170 | 4.954.650 | |
2022-06-20 | HU0000705850 | 0,010172 | 2.679.720 | |
2022-06-17 | HU0000705850 | 0,010171 | 2.679.510 | |
2022-06-16 | HU0000705850 | 0,010174 | 2.681.140 | |
2022-06-15 | HU0000705850 | 0,010170 | 2.680.160 | |
2022-06-14 | HU0000705850 | 0,010170 | 3.264.100 | |
2022-06-13 | HU0000705850 | 0,010171 | 3.264.460 | |
2022-06-10 | HU0000705850 | 0,010175 | 3.266.510 | |
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||||
2022-06-09 | HU0000705850 | 0,010176 | 3.294.500 | |
2022-06-08 | HU0000705850 | 0,010177 | 3.295.710 | |
2022-06-07 | HU0000705850 | 0,010177 | 3.295.670 | |
2022-06-03 | HU0000705850 | 0,010177 | 3.295.670 | |
2022-06-02 | HU0000705850 | 0,010176 | 3.545.910 | |
2022-06-01 | HU0000705850 | 0,010176 | 3.490.250 | |
2022-05-31 | HU0000705850 | 0,010176 | 3.490.210 | |
2022-05-30 | HU0000705850 | 0,010176 | 3.500.520 | |
2022-05-27 | HU0000705850 | 0,010175 | 3.551.380 | |
2022-05-26 | HU0000705850 | 0,010175 | 3.717.130 | |
2022-05-25 | HU0000705850 | 0,010177 | 3.717.780 | |
2022-05-24 | HU0000705850 | 0,010177 | 3.717.810 | |
2022-05-23 | HU0000705850 | 0,010176 | 3.717.520 | |
2022-05-20 | HU0000705850 | 0,010176 | 3.717.560 | |
2022-05-19 | HU0000705850 | 0,010176 | 3.717.520 | |
2022-05-18 | HU0000705850 | 0,010176 | 3.717.620 | |
2022-05-17 | HU0000705850 | 0,010176 | 3.717.550 | |
2022-05-16 | HU0000705850 | 0,010177 | 3.717.770 | |
2022-05-13 | HU0000705850 | 0,010178 | 3.718.320 | |
2022-05-12 | HU0000705850 | 0,010179 | 3.718.450 | |
2022-05-11 | HU0000705850 | 0,010179 | 3.719.520 | |
2022-05-10 | HU0000705850 | 0,010178 | 2.854.250 | |
2022-05-09 | HU0000705850 | 0,010179 | 2.854.290 | |
2022-05-06 | HU0000705850 | 0,010179 | 2.854.380 | |
2022-05-05 | HU0000705850 | 0,010179 | 2.854.520 | |
2022-05-04 | HU0000705850 | 0,010180 | 2.854.580 | |
2022-05-03 | HU0000705850 | 0,010179 | 2.854.370 | |
2022-05-02 | HU0000705850 | 0,010186 | 1.955.970 | |
2022-04-29 | HU0000705850 | 0,010181 | 1.955.020 | |
2022-04-28 | HU0000705850 | 0,010182 | 1.955.190 | |
2022-04-27 | HU0000705850 | 0,010189 | 1.956.600 | |
2022-04-26 | HU0000705850 | 0,010189 | 1.956.430 | |
2022-04-25 | HU0000705850 | 0,010189 | 1.956.450 | |
2022-04-22 | HU0000705850 | 0,010189 | 1.956.560 | |
2022-04-21 | HU0000705850 | 0,010190 | 1.956.680 | |
2022-04-20 | HU0000705850 | 0,010191 | 1.956.980 | |
2022-04-19 | HU0000705850 | 0,010192 | 1.957.020 | |
2022-04-14 | HU0000705850 | 0,010193 | 1.957.360 | |
2022-04-13 | HU0000705850 | 0,010194 | 2.177.080 | |
2022-04-12 | HU0000705850 | 0,010195 | 1.958.640 | |
2022-04-11 | HU0000705850 | 0,010194 | 1.957.530 | |
2022-04-08 | HU0000705850 | 0,010195 | 1.957.600 | |
2022-04-07 | HU0000705850 | 0,010195 | 1.957.720 | |
2022-04-06 | HU0000705850 | 0,010197 | 1.958.080 | |
2022-04-05 | HU0000705850 | 0,010199 | 1.958.380 | |
2022-04-04 | HU0000705850 | 0,010184 | 1.955.330 | |
2022-04-01 | HU0000705850 | 0,010184 | 2.102.020 | |
2022-03-31 | HU0000705850 | 0,010183 | 1.983.700 | |
2022-03-30 | HU0000705850 | 0,010184 | 1.983.810 | |
2022-03-29 | HU0000705850 | 0,010183 | 1.985.580 | |
2022-03-28 | HU0000705850 | 0,010184 | 1.985.840 | |
2022-03-25 | HU0000705850 | 0,010184 | 2.571.680 | |
2022-03-24 | HU0000705850 | 0,010183 | 1.985.640 | |
2022-03-23 | HU0000705850 | 0,010188 | 1.986.590 | |
2022-03-22 | HU0000705850 | 0,010188 | 1.986.550 | |
2022-03-21 | HU0000705850 | 0,010190 | 1.987.060 | |
2022-03-18 | HU0000705850 | 0,010191 | 1.987.280 | |
2022-03-17 | HU0000705850 | 0,010189 | 1.986.840 | |
2022-03-16 | HU0000705850 | 0,010190 | 1.986.870 | |
2022-03-11 | HU0000705850 | 0,010190 | 1.986.230 | |
2022-03-10 | HU0000705850 | 0,010192 | 1.986.730 | |
2022-03-09 | HU0000705850 | 0,010192 | 1.988.220 | |
2022-03-08 | HU0000705850 | 0,010188 | 1.985.820 | |
2022-03-07 | HU0000705850 | 0,010188 | 1.985.950 | |
2022-03-04 | HU0000705850 | 0,010188 | 1.986.850 | |
2022-03-03 | HU0000705850 | 0,010189 | 1.987.060 | |
2022-03-02 | HU0000705850 | 0,010186 | 1.986.560 | |
2022-03-01 | HU0000705850 | 0,010188 | 1.986.910 | |
2022-02-28 | HU0000705850 | 0,010189 | 1.986.980 | |
2022-02-25 | HU0000705850 | 0,010188 | 1.986.890 | |
2022-02-24 | HU0000705850 | 0,010191 | 1.987.510 | |
2022-02-23 | HU0000705850 | 0,010193 | 1.987.860 | |
2022-02-22 | HU0000705850 | 0,010193 | 1.995.200 | |
2022-02-21 | HU0000705850 | 0,010193 | 1.987.870 | |
2022-02-18 | HU0000705850 | 0,010194 | 1.988.090 | |
2022-02-17 | HU0000705850 | 0,010192 | 1.987.650 | |
2022-02-16 | HU0000705850 | 0,010192 | 1.987.720 | |
2022-02-15 | HU0000705850 | 0,010195 | 1.988.160 | |
2022-02-14 | HU0000705850 | 0,010195 | 1.988.190 | |
2022-02-11 | HU0000705850 | 0,010196 | 1.988.360 | |
2022-02-10 | HU0000705850 | 0,010196 | 1.989.880 | |
2022-02-09 | HU0000705850 | 0,010197 | 1.988.630 | |
2022-02-08 | HU0000705850 | 0,010197 | 1.988.640 | |
2022-02-07 | HU0000705850 | 0,010198 | 1.989.960 | |
2022-02-04 | HU0000705850 | 0,010199 | 2.007.510 | |
2022-02-03 | HU0000705850 | 0,010199 | 2.007.540 | |
2022-02-02 | HU0000705850 | 0,010199 | 1.990.150 | |
2022-02-01 | HU0000705850 | 0,010200 | 2.143.210 | |
2022-01-31 | HU0000705850 | 0,010200 | 1.990.290 | |
2022-01-28 | HU0000705850 | 0,010200 | 1.990.440 | |
2022-01-27 | HU0000705850 | 0,010201 | 1.990.500 | |
2022-01-26 | HU0000705850 | 0,010201 | 1.990.580 | |
2022-01-25 | HU0000705850 | 0,010200 | 1.990.420 | |
2022-01-24 | HU0000705850 | 0,010191 | 1.988.630 | |
2022-01-21 | HU0000705850 | 0,010191 | 1.988.610 | |
2022-01-20 | HU0000705850 | 0,010191 | 1.991.140 | |
2022-01-19 | HU0000705850 | 0,010190 | 1.988.360 | |
2022-01-18 | HU0000705850 | 0,010190 | 1.988.430 | |
2022-01-17 | HU0000705850 | 0,010190 | 1.988.460 | |
2022-01-14 | HU0000705850 | 0,010190 | 1.988.370 | |
2022-01-13 | HU0000705850 | 0,010190 | 1.988.410 | |
2022-01-12 | HU0000705850 | 0,010195 | 1.996.440 | |
2022-01-11 | HU0000705850 | 0,010196 | 1.989.500 | |
2022-01-10 | HU0000705850 | 0,010196 | 1.989.530 | |
2022-01-07 | HU0000705850 | 0,010197 | 1.990.450 | |
2022-01-06 | HU0000705850 | 0,010197 | 1.990.490 | |
2022-01-05 | HU0000705850 | 0,010198 | 1.990.680 | |
2022-01-04 | HU0000705850 | 0,010199 | 2.291.680 | |
2022-01-03 | HU0000705850 | 0,010199 | 2.291.710 | |
2021-12-31 | HU0000705850 | 0,010198 | 2.291.520 | |
2021-12-30 | HU0000705850 | 0,010198 | 2.291.520 | |
2021-12-29 | HU0000705850 | 0,010196 | 2.291.180 | |
2021-12-28 | HU0000705850 | 0,010197 | 2.299.000 | |
2021-12-27 | HU0000705850 | 0,010197 | 2.291.270 | |
2021-12-23 | HU0000705850 | 0,010198 | 2.296.830 | |
2021-12-22 | HU0000705850 | 0,010197 | 2.296.620 | |
2021-12-21 | HU0000705850 | 0,010197 | 2.296.660 | |
2021-12-20 | HU0000705850 | 0,010197 | 2.296.710 | |
2021-12-17 | HU0000705850 | 0,010198 | 2.296.870 | |
2021-12-16 | HU0000705850 | 0,010198 | 3.904.450 | |
2021-12-15 | HU0000705850 | 0,010198 | 2.296.870 | |
2021-12-14 | HU0000705850 | 0,010197 | 2.296.640 | |
2021-12-13 | HU0000705850 | 0,010197 | 2.303.740 | |
2021-12-10 | HU0000705850 | 0,010198 | 2.296.900 | |
2021-12-09 | HU0000705850 | 0,010198 | 2.296.840 | |
2021-12-08 | HU0000705850 | 0,010196 | 2.296.420 | |
2021-12-07 | HU0000705850 | 0,010196 | 2.296.410 | |
2021-12-06 | HU0000705850 | 0,010197 | 2.296.550 | |
2021-12-03 | HU0000705850 | 0,010197 | 2.296.770 | |
2021-12-02 | HU0000705850 | 0,010197 | 2.296.750 | |
2021-12-01 | HU0000705850 | 0,010196 | 2.296.350 | |
2021-11-30 | HU0000705850 | 0,010196 | 2.295.340 | |
2021-11-29 | HU0000705850 | 0,010196 | 2.295.430 | |
2021-11-26 | HU0000705850 | 0,010200 | 2.296.360 | |
2021-11-25 | HU0000705850 | 0,010200 | 2.296.320 | |
2021-11-24 | HU0000705850 | 0,010195 | 2.295.210 | |
2021-11-23 | HU0000705850 | 0,010194 | 2.294.990 | |
2021-11-22 | HU0000705850 | 0,010193 | 2.294.730 | |
2021-11-19 | HU0000705850 | 0,010193 | 2.294.790 | |
2021-11-18 | HU0000705850 | 0,010190 | 2.392.760 | |
2021-11-17 | HU0000705850 | 0,010189 | 2.293.910 | |
2021-11-16 | HU0000705850 | 0,010183 | 2.292.560 | |
2021-11-15 | HU0000705850 | 0,010183 | 2.297.750 | |
2021-11-12 | HU0000705850 | 0,010183 | 2.292.550 | |
2021-11-11 | HU0000705850 | 0,010183 | 2.292.500 | |
2021-11-10 | HU0000705850 | 0,010183 | 2.299.400 | |
2021-11-09 | HU0000705850 | 0,010182 | 2.292.390 | |
2021-11-08 | HU0000705850 | 0,010182 | 2.292.360 | |
2021-11-05 | HU0000705850 | 0,010183 | 2.292.510 | |
2021-11-04 | HU0000705850 | 0,010183 | 2.292.580 | |
2021-11-03 | HU0000705850 | 0,010183 | 2.292.610 | |
2021-11-02 | HU0000705850 | 0,010184 | 2.292.670 | |
2021-10-29 | HU0000705850 | 0,010185 | 2.292.880 | |
2021-10-28 | HU0000705850 | 0,010185 | 2.292.920 | |
2021-10-27 | HU0000705850 | 0,010185 | 2.292.880 | |
2021-10-26 | HU0000705850 | 0,010185 | 2.292.940 | |
2021-10-25 | HU0000705850 | 0,010185 | 2.292.910 | |
2021-10-22 | HU0000705850 | 0,010186 | 2.293.100 | |
2021-10-21 | HU0000705850 | 0,010185 | 2.293.060 | |
2021-10-20 | HU0000705850 | 0,010186 | 2.293.130 | |
2021-10-19 | HU0000705850 | 0,010184 | 2.292.750 | |
2021-10-18 | HU0000705850 | 0,010185 | 2.292.840 | |
2021-10-15 | HU0000705850 | 0,010185 | 2.293.010 | |
2021-10-14 | HU0000705850 | 0,010185 | 2.293.000 | |
2021-10-13 | HU0000705850 | 0,010185 | 2.293.040 | |
2021-10-12 | HU0000705850 | 0,010186 | 2.300.210 | |
2021-10-11 | HU0000705850 | 0,010187 | 2.293.300 | |
2021-10-08 | HU0000705850 | 0,010187 | 2.293.490 | |
2021-10-07 | HU0000705850 | 0,010187 | 2.293.490 | |
2021-10-06 | HU0000705850 | 0,010187 | 2.293.320 | |
2021-10-05 | HU0000705850 | 0,010187 | 2.293.460 | |
2021-10-04 | HU0000705850 | 0,010188 | 2.293.540 | |
2021-10-01 | HU0000705850 | 0,010188 | 2.293.740 | |
2021-09-30 | HU0000705850 | 0,010191 | 2.294.240 | |
2021-09-29 | HU0000705850 | 0,010190 | 2.294.170 | |
2021-09-28 | HU0000705850 | 0,010190 | 2.294.050 | |
2021-09-27 | HU0000705850 | 0,010190 | 2.294.120 | |
2021-09-24 | HU0000705850 | 0,010191 | 2.294.300 | |
2021-09-23 | HU0000705850 | 0,010191 | 2.294.370 | |
2021-09-22 | HU0000705850 | 0,010192 | 2.294.440 | |
2021-09-21 | HU0000705850 | 0,010191 | 2.294.380 | |
2021-09-20 | HU0000705850 | 0,010191 | 2.294.390 | |
2021-09-17 | HU0000705850 | 0,010192 | 2.294.490 | |
2021-09-16 | HU0000705850 | 0,010192 | 2.294.580 | |
2021-09-15 | HU0000705850 | 0,010192 | 2.294.640 | |
2021-09-14 | HU0000705850 | 0,010193 | 2.294.760 | |
2021-09-13 | HU0000705850 | 0,010194 | 2.294.870 | |
2021-09-10 | HU0000705850 | 0,010189 | 2.300.870 | |
2021-09-09 | HU0000705850 | 0,010189 | 2.293.930 | |
2021-09-08 | HU0000705850 | 0,010190 | 2.293.980 | |
2021-09-07 | HU0000705850 | 0,010190 | 2.294.050 | |
2021-09-06 | HU0000705850 | 0,010190 | 2.294.100 | |
2021-09-03 | HU0000705850 | 0,010191 | 2.294.210 | |
2021-09-02 | HU0000705850 | 0,010191 | 2.294.260 | |
2021-09-01 | HU0000705850 | 0,010191 | 2.294.280 | |
2021-08-31 | HU0000705850 | 0,010191 | 2.320.390 | |
2021-08-30 | HU0000705850 | 0,010191 | 2.294.390 | |
2021-08-27 | HU0000705850 | 0,010192 | 2.294.490 | |
2021-08-26 | HU0000705850 | 0,010192 | 2.294.550 | |
2021-08-25 | HU0000705850 | 0,010192 | 2.328.570 | |
2021-08-24 | HU0000705850 | 0,010192 | 2.294.640 | |
2021-08-23 | HU0000705850 | 0,010192 | 2.294.640 | |
2021-08-19 | HU0000705850 | 0,010193 | 2.294.800 | |
2021-08-18 | HU0000705850 | 0,010193 | 2.294.820 | |
2021-08-17 | HU0000705850 | 0,010193 | 2.294.820 | |
2021-08-16 | HU0000705850 | 0,010194 | 2.295.030 | |
2021-08-13 | HU0000705850 | 0,010195 | 2.295.160 | |
2021-08-12 | HU0000705850 | 0,010195 | 2.295.200 | |
2021-08-11 | HU0000705850 | 0,010195 | 2.302.230 | |
2021-08-10 | HU0000705850 | 0,010195 | 2.295.300 | |
2021-08-09 | HU0000705850 | 0,010195 | 2.295.320 | |
2021-08-06 | HU0000705850 | 0,010196 | 2.295.450 | |
2021-08-05 | HU0000705850 | 0,010196 | 2.295.480 | |
2021-08-04 | HU0000705850 | 0,010196 | 2.295.510 | |
2021-08-03 | HU0000705850 | 0,010196 | 2.295.540 | |
2021-08-02 | HU0000705850 | 0,010197 | 2.295.570 | |
2021-07-30 | HU0000705850 | 0,010197 | 2.295.680 | |
2021-07-29 | HU0000705850 | 0,010197 | 2.295.720 | |
2021-07-28 | HU0000705850 | 0,010198 | 2.295.770 | |
2021-07-27 | HU0000705850 | 0,010198 | 2.295.800 | |
2021-07-26 | HU0000705850 | 0,010198 | 2.295.850 | |
2021-07-23 | HU0000705850 | 0,010199 | 2.296.010 | |
2021-07-22 | HU0000705850 | 0,010199 | 2.296.050 | |
2021-07-21 | HU0000705850 | 0,010199 | 2.296.090 | |
2021-07-20 | HU0000705850 | 0,010199 | 2.296.130 | |
2021-07-19 | HU0000705850 | 0,010199 | 2.296.180 | |
2021-07-16 | HU0000705850 | 0,010200 | 2.296.310 | |
2021-07-15 | HU0000705850 | 0,010200 | 2.296.350 | |
2021-07-14 | HU0000705850 | 0,010200 | 2.296.400 | |
2021-07-13 | HU0000705850 | 0,010201 | 2.296.460 | |
2021-07-12 | HU0000705850 | 0,010201 | 2.303.510 | |
2021-07-09 | HU0000705850 | 0,010201 | 2.296.630 | |
2021-07-08 | HU0000705850 | 0,010201 | 2.296.620 | |
2021-07-07 | HU0000705850 | 0,010202 | 2.296.710 | |
2021-07-06 | HU0000705850 | 0,010202 | 2.296.760 | |
2021-07-05 | HU0000705850 | 0,010202 | 2.296.820 | |
2021-07-02 | HU0000705850 | 0,010203 | 2.296.950 | |
2021-07-01 | HU0000705850 | 0,010203 | 2.297.000 | |
2021-06-30 | HU0000705850 | 0,010203 | 2.330.260 | |
2021-06-29 | HU0000705850 | 0,010203 | 2.297.100 | |
2021-06-28 | HU0000705850 | 0,010204 | 2.297.120 | |
2021-06-25 | HU0000705850 | 0,010204 | 2.297.270 |