| 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: 2,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
|
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| 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 | |
| 2022-09-22 | HU0000705850 | 0,010191 | 10.042.300 | |
| 2022-09-21 | HU0000705850 | 0,010194 | 9.987.260 | |
| 2022-09-20 | HU0000705850 | 0,010195 | 9.982.570 | |
| 2022-09-19 | HU0000705850 | 0,010195 | 9.982.450 | |
| 2022-09-16 | HU0000705850 | 0,010195 | 9.982.470 | |
| 2022-09-15 | HU0000705850 | 0,010194 | 9.981.080 | |
| 2022-09-14 | HU0000705850 | 0,010195 | 9.882.460 | |
| 2022-09-13 | HU0000705850 | 0,010195 | 9.882.510 | |
| 2022-09-12 | HU0000705850 | 0,010196 | 9.858.410 | |
| 2022-09-09 | HU0000705850 | 0,010194 | 10.224.100 | |
| 2022-09-08 | HU0000705850 | 0,010192 | 10.222.600 | |
| 2022-09-07 | HU0000705850 | 0,010189 | 10.217.400 | |
| 2022-09-06 | HU0000705850 | 0,010189 | 10.217.300 | |
| 2022-09-05 | HU0000705850 | 0,010191 | 10.757.200 | |
| 2022-09-02 | HU0000705850 | 0,010188 | 10.754.800 | |
| 2022-09-01 | HU0000705850 | 0,010187 | 10.903.900 | |
| 2022-08-31 | HU0000705850 | 0,010187 | 10.904.400 | |
| 2022-08-30 | HU0000705850 | 0,010189 | 10.905.900 | |
| 2022-08-29 | HU0000705850 | 0,010189 | 10.982.500 | |
| 2022-08-26 | HU0000705850 | 0,010187 | 10.978.900 | |
| 2022-08-25 | HU0000705850 | 0,010187 | 10.978.400 | |
| 2022-08-24 | HU0000705850 | 0,010187 | 10.978.900 | |
| 2022-08-23 | HU0000705850 | 0,010188 | 10.979.300 | |
| 2022-08-22 | HU0000705850 | 0,010187 | 10.927.800 | |
| 2022-08-19 | HU0000705850 | 0,010186 | 11.069.400 | |
| 2022-08-18 | HU0000705850 | 0,010187 | 11.069.900 | |
| 2022-08-17 | HU0000705850 | 0,010186 | 11.068.800 | |
| 2022-08-16 | HU0000705850 | 0,010186 | 11.069.100 | |
| 2022-08-15 | HU0000705850 | 0,010186 | 11.072.500 | |
| 2022-08-12 | HU0000705850 | 0,010183 | 11.065.600 | |
| 2022-08-11 | HU0000705850 | 0,010182 | 11.065.200 | |
| 2022-08-10 | HU0000705850 | 0,010181 | 11.063.800 | |
| 2022-08-09 | HU0000705850 | 0,010180 | 11.062.300 | |
| 2022-08-08 | HU0000705850 | 0,010179 | 11.061.200 | |
| 2022-08-05 | HU0000705850 | 0,010178 | 11.042.300 | |
| 2022-08-04 | HU0000705850 | 0,010178 | 11.042.000 | |
| 2022-08-03 | HU0000705850 | 0,010176 | 11.040.600 | |
| 2022-08-02 | HU0000705850 | 0,010175 | 11.039.500 | |
| 2022-08-01 | HU0000705850 | 0,010175 | 10.951.200 | |
| 2022-07-29 | HU0000705850 | 0,010168 | 10.945.000 | |
| 2022-07-28 | HU0000705850 | 0,010167 | 10.547.500 | |
| 2022-07-27 | HU0000705850 | 0,010166 | 10.545.800 | |
| 2022-07-26 | HU0000705850 | 0,010165 | 9.829.680 | |
| 2022-07-25 | HU0000705850 | 0,010164 | 9.828.800 | |
| 2022-07-22 | HU0000705850 | 0,010162 | 9.827.000 | |
| 2022-07-21 | HU0000705850 | 0,010160 | 9.824.810 | |
| 2022-07-20 | HU0000705850 | 0,010160 | 7.987.210 | |
| 2022-07-19 | HU0000705850 | 0,010164 | 7.990.630 | |
| 2022-07-18 | HU0000705850 | 0,010164 | 8.506.510 | |
| 2022-07-15 | HU0000705850 | 0,010163 | 8.505.330 | |
| 2022-07-14 | HU0000705850 | 0,010166 | 7.357.590 | |
| 2022-07-13 | HU0000705850 | 0,010165 | 7.119.890 | |
| 2022-07-12 | HU0000705850 | 0,010169 | 7.123.320 | |
| 2022-07-11 | HU0000705850 | 0,010169 | 7.122.780 | |
| 2022-07-08 | HU0000705850 | 0,010168 | 7.122.310 | |
| 2022-07-07 | HU0000705850 | 0,010167 | 7.121.850 | |
| 2022-07-06 | HU0000705850 | 0,010167 | 6.486.970 | |
| 2022-07-05 | HU0000705850 | 0,010168 | 5.852.100 | |
| 2022-07-04 | HU0000705850 | 0,010168 | 5.852.090 | |
| 2022-07-01 | HU0000705850 | 0,010166 | 5.851.310 | |
| 2022-06-30 | HU0000705850 | 0,010165 | 5.850.850 | |
| 2022-06-29 | HU0000705850 | 0,010165 | 5.850.650 | |
| 2022-06-28 | HU0000705850 | 0,010165 | 5.850.480 | |
| 2022-06-27 | HU0000705850 | 0,010171 | 5.854.030 | |
| 2022-06-24 | HU0000705850 | 0,010171 | 5.853.900 | |
| 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 | |
| 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 | |