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 EURO Abszolút Hozamú Befektetési Alap | ||||
Évesített hozam: 3,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-24 | HU0000705868 | 0,009819 | 79.019.800 | |
2024-04-23 | HU0000705868 | 0,009819 | 78.201.800 | |
2024-04-22 | HU0000705868 | 0,009818 | 77.757.900 | |
2024-04-19 | HU0000705868 | 0,009816 | 77.716.600 | |
2024-04-18 | HU0000705868 | 0,009815 | 74.742.100 | |
2024-04-17 | HU0000705868 | 0,009814 | 74.982.700 | |
2024-04-16 | HU0000705868 | 0,009813 | 74.953.200 | |
2024-04-15 | HU0000705868 | 0,009813 | 74.954.100 | |
2024-04-12 | HU0000705868 | 0,009812 | 74.888.900 | |
2024-04-11 | HU0000705868 | 0,009810 | 72.340.100 | |
|
||||
2024-04-10 | HU0000705868 | 0,009809 | 71.995.700 | |
2024-04-09 | HU0000705868 | 0,009810 | 72.000.600 | |
2024-04-08 | HU0000705868 | 0,009808 | 71.992.600 | |
2024-04-05 | HU0000705868 | 0,009807 | 71.926.800 | |
2024-04-04 | HU0000705868 | 0,009806 | 71.911.700 | |
2024-04-03 | HU0000705868 | 0,009804 | 71.861.100 | |
2024-04-02 | HU0000705868 | 0,009803 | 71.644.700 | |
2024-03-28 | HU0000705868 | 0,009801 | 71.960.900 | |
2024-03-27 | HU0000705868 | 0,009800 | 71.594.500 | |
2024-03-26 | HU0000705868 | 0,009798 | 71.769.300 | |
2024-03-25 | HU0000705868 | 0,009797 | 72.385.300 | |
2024-03-22 | HU0000705868 | 0,009795 | 73.634.800 | |
2024-03-21 | HU0000705868 | 0,009794 | 73.539.800 | |
2024-03-20 | HU0000705868 | 0,009792 | 73.042.200 | |
2024-03-19 | HU0000705868 | 0,009792 | 72.234.500 | |
2024-03-18 | HU0000705868 | 0,009791 | 72.781.800 | |
2024-03-14 | HU0000705868 | 0,009788 | 72.752.200 | |
2024-03-13 | HU0000705868 | 0,009787 | 72.579.500 | |
2024-03-12 | HU0000705868 | 0,009786 | 72.571.600 | |
2024-03-11 | HU0000705868 | 0,009786 | 72.558.000 | |
2024-03-08 | HU0000705868 | 0,009785 | 72.021.500 | |
2024-03-07 | HU0000705868 | 0,009783 | 71.669.500 | |
2024-03-06 | HU0000705868 | 0,009782 | 70.674.700 | |
2024-03-05 | HU0000705868 | 0,009781 | 70.545.000 | |
2024-03-04 | HU0000705868 | 0,009780 | 70.550.800 | |
2024-03-01 | HU0000705868 | 0,009778 | 69.896.200 | |
2024-02-29 | HU0000705868 | 0,009777 | 69.994.900 | |
2024-02-28 | HU0000705868 | 0,009775 | 70.248.100 | |
2024-02-27 | HU0000705868 | 0,009775 | 70.248.000 | |
2024-02-26 | HU0000705868 | 0,009774 | 70.243.900 | |
2024-02-23 | HU0000705868 | 0,009773 | 70.488.300 | |
2024-02-22 | HU0000705868 | 0,009772 | 70.496.500 | |
2024-02-21 | HU0000705868 | 0,009771 | 69.899.600 | |
2024-02-20 | HU0000705868 | 0,009770 | 69.158.400 | |
2024-02-19 | HU0000705868 | 0,009769 | 68.804.600 | |
2024-02-16 | HU0000705868 | 0,009767 | 68.490.300 | |
2024-02-15 | HU0000705868 | 0,009766 | 68.609.200 | |
2024-02-14 | HU0000705868 | 0,009765 | 67.349.600 | |
2024-02-13 | HU0000705868 | 0,009764 | 67.332.200 | |
2024-02-12 | HU0000705868 | 0,009763 | 67.499.800 | |
2024-02-09 | HU0000705868 | 0,009761 | 66.284.900 | |
2024-02-08 | HU0000705868 | 0,009761 | 66.118.900 | |
2024-02-07 | HU0000705868 | 0,009760 | 66.105.400 | |
2024-02-06 | HU0000705868 | 0,009759 | 66.330.300 | |
2024-02-05 | HU0000705868 | 0,009758 | 65.968.300 | |
2024-02-02 | HU0000705868 | 0,009757 | 65.962.300 | |
2024-02-01 | HU0000705868 | 0,009757 | 62.696.500 | |
2024-01-31 | HU0000705868 | 0,009756 | 62.298.200 | |
2024-01-30 | HU0000705868 | 0,009754 | 62.451.600 | |
2024-01-29 | HU0000705868 | 0,009753 | 62.441.700 | |
2024-01-26 | HU0000705868 | 0,009753 | 62.357.100 | |
2024-01-25 | HU0000705868 | 0,009751 | 62.291.200 | |
2024-01-24 | HU0000705868 | 0,009749 | 62.269.300 | |
2024-01-23 | HU0000705868 | 0,009749 | 62.278.600 | |
2024-01-22 | HU0000705868 | 0,009749 | 61.931.300 | |
2024-01-19 | HU0000705868 | 0,009747 | 61.566.900 | |
2024-01-18 | HU0000705868 | 0,009738 | 61.546.300 | |
2024-01-17 | HU0000705868 | 0,009736 | 61.513.600 | |
2024-01-16 | HU0000705868 | 0,009736 | 58.857.300 | |
2024-01-15 | HU0000705868 | 0,009735 | 58.912.300 | |
2024-01-12 | HU0000705868 | 0,009733 | 58.947.200 | |
2024-01-11 | HU0000705868 | 0,009731 | 58.971.500 | |
2024-01-10 | HU0000705868 | 0,009730 | 57.778.400 | |
2024-01-09 | HU0000705868 | 0,009731 | 57.939.700 | |
2024-01-08 | HU0000705868 | 0,009731 | 57.936.200 | |
2024-01-05 | HU0000705868 | 0,009729 | 58.210.500 | |
2024-01-04 | HU0000705868 | 0,009729 | 57.938.400 | |
2024-01-03 | HU0000705868 | 0,009728 | 57.257.200 | |
2024-01-02 | HU0000705868 | 0,009727 | 57.255.500 | |
2023-12-31 | HU0000705868 | 0,009727 | 57.236.500 | |
2023-12-29 | HU0000705868 | 0,009726 | 57.231.600 | |
2023-12-28 | HU0000705868 | 0,009724 | 55.919.400 | |
2023-12-27 | HU0000705868 | 0,009723 | 56.380.300 | |
2023-12-22 | HU0000705868 | 0,009719 | 54.035.700 | |
2023-12-21 | HU0000705868 | 0,009718 | 53.632.800 | |
2023-12-20 | HU0000705868 | 0,009715 | 51.779.500 | |
2023-12-19 | HU0000705868 | 0,009712 | 54.210.800 | |
2023-12-18 | HU0000705868 | 0,009711 | 53.804.800 | |
2023-12-15 | HU0000705868 | 0,009709 | 53.718.200 | |
2023-12-14 | HU0000705868 | 0,009708 | 53.554.200 | |
2023-12-13 | HU0000705868 | 0,009705 | 53.490.000 | |
2023-12-12 | HU0000705868 | 0,009703 | 53.698.400 | |
2023-12-11 | HU0000705868 | 0,009702 | 53.313.900 | |
2023-12-08 | HU0000705868 | 0,009700 | 51.657.200 | |
2023-12-07 | HU0000705868 | 0,009700 | 50.921.800 | |
2023-12-06 | HU0000705868 | 0,009698 | 51.552.200 | |
2023-12-05 | HU0000705868 | 0,009697 | 51.073.500 | |
2023-12-04 | HU0000705868 | 0,009696 | 51.220.400 | |
2023-12-01 | HU0000705868 | 0,009693 | 51.605.600 | |
2023-11-30 | HU0000705868 | 0,009692 | 51.625.100 | |
2023-11-29 | HU0000705868 | 0,009690 | 51.639.300 | |
2023-11-28 | HU0000705868 | 0,009689 | 51.152.300 | |
2023-11-27 | HU0000705868 | 0,009687 | 51.144.300 | |
2023-11-24 | HU0000705868 | 0,009685 | 51.069.800 | |
2023-11-23 | HU0000705868 | 0,009684 | 50.490.000 | |
2023-11-22 | HU0000705868 | 0,009683 | 50.243.000 | |
2023-11-21 | HU0000705868 | 0,009682 | 50.224.200 | |
2023-11-20 | HU0000705868 | 0,009680 | 49.813.600 | |
2023-11-17 | HU0000705868 | 0,009678 | 49.758.400 | |
2023-11-16 | HU0000705868 | 0,009678 | 48.755.500 | |
2023-11-15 | HU0000705868 | 0,009676 | 48.545.200 | |
2023-11-14 | HU0000705868 | 0,009675 | 48.368.700 | |
2023-11-13 | HU0000705868 | 0,009674 | 48.371.500 | |
2023-11-10 | HU0000705868 | 0,009671 | 48.219.300 | |
2023-11-09 | HU0000705868 | 0,009671 | 48.025.200 | |
2023-11-08 | HU0000705868 | 0,009670 | 48.130.900 | |
2023-11-07 | HU0000705868 | 0,009669 | 47.374.500 | |
2023-11-06 | HU0000705868 | 0,009668 | 47.479.800 | |
2023-11-03 | HU0000705868 | 0,009666 | 47.470.000 | |
2023-11-02 | HU0000705868 | 0,009665 | 46.674.600 | |
2023-10-31 | HU0000705868 | 0,009662 | 46.476.400 | |
2023-10-30 | HU0000705868 | 0,009661 | 46.906.700 | |
2023-10-27 | HU0000705868 | 0,009659 | 44.116.100 | |
2023-10-26 | HU0000705868 | 0,009658 | 44.313.900 | |
2023-10-25 | HU0000705868 | 0,009655 | 44.302.700 | |
2023-10-24 | HU0000705868 | 0,009656 | 44.377.500 | |
2023-10-20 | HU0000705868 | 0,009653 | 44.366.600 | |
2023-10-19 | HU0000705868 | 0,009651 | 44.447.400 | |
2023-10-18 | HU0000705868 | 0,009650 | 44.353.700 | |
2023-10-17 | HU0000705868 | 0,009649 | 44.339.200 | |
2023-10-16 | HU0000705868 | 0,009647 | 44.330.500 | |
2023-10-13 | HU0000705868 | 0,009645 | 44.524.900 | |
2023-10-12 | HU0000705868 | 0,009644 | 45.605.700 | |
2023-10-11 | HU0000705868 | 0,009643 | 45.594.300 | |
2023-10-10 | HU0000705868 | 0,009642 | 45.813.200 | |
2023-10-09 | HU0000705868 | 0,009641 | 45.981.000 | |
2023-10-06 | HU0000705868 | 0,009639 | 45.762.300 | |
2023-10-05 | HU0000705868 | 0,009638 | 46.227.000 | |
2023-10-04 | HU0000705868 | 0,009637 | 46.211.800 | |
2023-10-03 | HU0000705868 | 0,009636 | 46.207.400 | |
2023-10-02 | HU0000705868 | 0,009635 | 45.786.500 | |
2023-09-29 | HU0000705868 | 0,009633 | 45.631.700 | |
2023-09-28 | HU0000705868 | 0,009632 | 45.623.500 | |
2023-09-27 | HU0000705868 | 0,009631 | 45.875.900 | |
2023-09-26 | HU0000705868 | 0,009631 | 45.571.100 | |
2023-09-25 | HU0000705868 | 0,009631 | 45.500.800 | |
2023-09-21 | HU0000705868 | 0,009628 | 45.253.100 | |
2023-09-20 | HU0000705868 | 0,009628 | 44.689.000 | |
2023-09-19 | HU0000705868 | 0,009627 | 43.847.700 | |
2023-09-18 | HU0000705868 | 0,009626 | 43.889.900 | |
2023-09-15 | HU0000705868 | 0,009626 | 44.100.300 | |
2023-09-14 | HU0000705868 | 0,009626 | 43.927.100 | |
2023-09-13 | HU0000705868 | 0,009624 | 43.920.500 | |
2023-09-12 | HU0000705868 | 0,009624 | 43.896.100 | |
2023-09-11 | HU0000705868 | 0,009623 | 43.823.400 | |
2023-09-08 | HU0000705868 | 0,009621 | 43.865.900 | |
2023-09-07 | HU0000705868 | 0,009620 | 44.014.800 | |
2023-09-06 | HU0000705868 | 0,009619 | 44.008.100 | |
2023-09-05 | HU0000705868 | 0,009619 | 44.012.600 | |
2023-09-04 | HU0000705868 | 0,009618 | 44.014.200 | |
2023-09-01 | HU0000705868 | 0,009616 | 42.444.100 | |
2023-08-31 | HU0000705868 | 0,009615 | 41.212.200 | |
2023-08-30 | HU0000705868 | 0,009614 | 41.590.000 | |
2023-08-29 | HU0000705868 | 0,009609 | 41.569.800 | |
2023-08-28 | HU0000705868 | 0,009608 | 41.539.200 | |
2023-08-25 | HU0000705868 | 0,009605 | 41.528.100 | |
2023-08-24 | HU0000705868 | 0,009605 | 41.445.700 | |
2023-08-23 | HU0000705868 | 0,009603 | 41.594.300 | |
2023-08-22 | HU0000705868 | 0,009602 | 41.587.200 | |
2023-08-21 | HU0000705868 | 0,009601 | 41.583.600 | |
2023-08-18 | HU0000705868 | 0,009599 | 41.427.300 | |
2023-08-17 | HU0000705868 | 0,009598 | 41.422.500 | |
2023-08-16 | HU0000705868 | 0,009597 | 41.416.200 | |
2023-08-15 | HU0000705868 | 0,009597 | 41.505.700 | |
2023-08-14 | HU0000705868 | 0,009596 | 41.501.600 | |
2023-08-11 | HU0000705868 | 0,009594 | 41.612.600 | |
2023-08-10 | HU0000705868 | 0,009593 | 41.538.000 | |
2023-08-09 | HU0000705868 | 0,009592 | 41.386.100 | |
2023-08-08 | HU0000705868 | 0,009591 | 41.467.500 | |
2023-08-07 | HU0000705868 | 0,009590 | 41.562.200 | |
2023-08-04 | HU0000705868 | 0,009588 | 41.656.100 | |
2023-08-03 | HU0000705868 | 0,009587 | 41.601.100 | |
2023-08-02 | HU0000705868 | 0,009587 | 41.567.100 | |
2023-08-01 | HU0000705868 | 0,009586 | 39.834.500 | |
2023-07-31 | HU0000705868 | 0,009584 | 39.816.800 | |
2023-07-28 | HU0000705868 | 0,009581 | 39.919.900 | |
2023-07-27 | HU0000705868 | 0,009579 | 40.218.400 | |
2023-07-26 | HU0000705868 | 0,009577 | 40.231.800 | |
2023-07-25 | HU0000705868 | 0,009577 | 40.518.400 | |
2023-07-24 | HU0000705868 | 0,009577 | 40.476.600 | |
2023-07-21 | HU0000705868 | 0,009575 | 39.413.900 | |
2023-07-20 | HU0000705868 | 0,009573 | 39.405.500 | |
2023-07-19 | HU0000705868 | 0,009573 | 38.943.200 | |
2023-07-18 | HU0000705868 | 0,009572 | 38.871.600 | |
2023-07-17 | HU0000705868 | 0,009570 | 38.857.100 | |
2023-07-14 | HU0000705868 | 0,009568 | 39.156.000 | |
2023-07-13 | HU0000705868 | 0,009568 | 39.197.300 | |
2023-07-12 | HU0000705868 | 0,009566 | 39.147.400 | |
2023-07-11 | HU0000705868 | 0,009567 | 39.003.400 | |
2023-07-10 | HU0000705868 | 0,009564 | 38.992.700 | |
2023-07-07 | HU0000705868 | 0,009562 | 38.984.300 | |
2023-07-06 | HU0000705868 | 0,009563 | 41.241.700 | |
2023-07-05 | HU0000705868 | 0,009562 | 40.362.100 | |
2023-07-04 | HU0000705868 | 0,009561 | 40.710.000 | |
2023-07-03 | HU0000705868 | 0,009561 | 39.553.300 | |
2023-06-30 | HU0000705868 | 0,009561 | 34.819.300 | |
2023-06-29 | HU0000705868 | 0,009557 | 34.578.100 | |
2023-06-28 | HU0000705868 | 0,009554 | 34.458.000 | |
2023-06-27 | HU0000705868 | 0,009553 | 34.156.700 | |
2023-06-26 | HU0000705868 | 0,009553 | 34.156.400 | |
2023-06-23 | HU0000705868 | 0,009546 | 33.835.000 | |
2023-06-22 | HU0000705868 | 0,009544 | 33.635.400 | |
2023-06-21 | HU0000705868 | 0,009543 | 34.066.600 | |
2023-06-20 | HU0000705868 | 0,009544 | 33.706.900 | |
2023-06-19 | HU0000705868 | 0,009543 | 33.155.100 | |
2023-06-16 | HU0000705868 | 0,009541 | 33.185.600 | |
2023-06-15 | HU0000705868 | 0,009540 | 36.235.000 | |
2023-06-14 | HU0000705868 | 0,009541 | 35.486.300 | |
2023-06-13 | HU0000705868 | 0,009540 | 35.442.400 | |
2023-06-12 | HU0000705868 | 0,009540 | 35.334.400 | |
2023-06-09 | HU0000705868 | 0,009538 | 35.226.300 | |
2023-06-08 | HU0000705868 | 0,009537 | 35.277.400 | |
2023-06-07 | HU0000705868 | 0,009535 | 35.184.400 | |
2023-06-06 | HU0000705868 | 0,009535 | 35.187.100 | |
2023-06-05 | HU0000705868 | 0,009531 | 35.371.700 | |
2023-06-02 | HU0000705868 | 0,009526 | 34.691.100 | |
2023-06-01 | HU0000705868 | 0,009525 | 33.432.900 | |
2023-05-31 | HU0000705868 | 0,009524 | 33.365.100 | |
2023-05-30 | HU0000705868 | 0,009523 | 33.361.500 | |
2023-05-26 | HU0000705868 | 0,009521 | 33.351.500 | |
2023-05-25 | HU0000705868 | 0,009519 | 32.284.100 | |
2023-05-24 | HU0000705868 | 0,009515 | 32.274.000 | |
2023-05-23 | HU0000705868 | 0,009514 | 32.234.300 | |
2023-05-22 | HU0000705868 | 0,009514 | 32.231.100 | |
2023-05-19 | HU0000705868 | 0,009513 | 32.767.200 | |
2023-05-18 | HU0000705868 | 0,009512 | 32.240.400 | |
2023-05-17 | HU0000705868 | 0,009512 | 32.126.500 | |
2023-05-16 | HU0000705868 | 0,009510 | 32.117.100 | |
2023-05-15 | HU0000705868 | 0,009508 | 32.401.200 | |
2023-05-12 | HU0000705868 | 0,009504 | 32.388.100 | |
2023-05-11 | HU0000705868 | 0,009503 | 32.394.600 | |
2023-05-10 | HU0000705868 | 0,009502 | 32.387.200 | |
2023-05-09 | HU0000705868 | 0,009501 | 32.384.000 | |
2023-05-08 | HU0000705868 | 0,009499 | 32.413.200 | |
2023-05-05 | HU0000705868 | 0,009501 | 32.717.400 | |
2023-05-04 | HU0000705868 | 0,009500 | 32.715.900 | |
2023-05-03 | HU0000705868 | 0,009498 | 32.498.800 | |
2023-05-02 | HU0000705868 | 0,009499 | 32.326.500 | |
2023-04-28 | HU0000705868 | 0,009496 | 32.216.400 | |
2023-04-27 | HU0000705868 | 0,009494 | 32.210.200 |