| 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: 2,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000705868 | 0,009819 | 79.958.800 | |
| 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 | |
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| 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 | |