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: 0,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-27 | HU0000705868 | 0,009475 | 32.002.900 | |
2023-03-24 | HU0000705868 | 0,009473 | 31.999.000 | |
2023-03-23 | HU0000705868 | 0,009473 | 32.307.700 | |
2023-03-22 | HU0000705868 | 0,009472 | 32.119.000 | |
2023-03-21 | HU0000705868 | 0,009472 | 32.107.400 | |
2023-03-20 | HU0000705868 | 0,009472 | 32.107.600 | |
2023-03-17 | HU0000705868 | 0,009472 | 32.107.800 | |
2023-03-16 | HU0000705868 | 0,009471 | 32.106.500 | |
2023-03-14 | HU0000705868 | 0,009468 | 32.095.900 | |
2023-03-13 | HU0000705868 | 0,009468 | 32.094.300 | |
|
||||
2023-03-10 | HU0000705868 | 0,009464 | 32.298.400 | |
2023-03-09 | HU0000705868 | 0,009462 | 39.163.800 | |
2023-03-08 | HU0000705868 | 0,009461 | 32.235.200 | |
2023-03-07 | HU0000705868 | 0,009461 | 32.234.300 | |
2023-03-06 | HU0000705868 | 0,009461 | 31.570.100 | |
2023-03-03 | HU0000705868 | 0,009460 | 31.127.700 | |
2023-03-02 | HU0000705868 | 0,009460 | 31.126.900 | |
2023-03-01 | HU0000705868 | 0,009459 | 30.827.000 | |
2023-02-28 | HU0000705868 | 0,009459 | 30.825.600 | |
2023-02-27 | HU0000705868 | 0,009459 | 30.826.700 | |
2023-02-24 | HU0000705868 | 0,009458 | 30.719.300 | |
2023-02-23 | HU0000705868 | 0,009458 | 30.819.100 | |
2023-02-22 | HU0000705868 | 0,009457 | 29.992.300 | |
2023-02-21 | HU0000705868 | 0,009456 | 29.990.000 | |
2023-02-20 | HU0000705868 | 0,009456 | 29.657.800 | |
2023-02-17 | HU0000705868 | 0,009455 | 29.503.500 | |
2023-02-16 | HU0000705868 | 0,009455 | 29.280.200 | |
2023-02-15 | HU0000705868 | 0,009455 | 28.146.000 | |
2023-02-14 | HU0000705868 | 0,009455 | 29.425.900 | |
2023-02-13 | HU0000705868 | 0,009455 | 29.473.600 | |
2023-02-10 | HU0000705868 | 0,009454 | 29.280.700 | |
2023-02-09 | HU0000705868 | 0,009454 | 29.279.700 | |
2023-02-08 | HU0000705868 | 0,009453 | 29.277.300 | |
2023-02-07 | HU0000705868 | 0,009453 | 28.677.200 | |
2023-02-06 | HU0000705868 | 0,009453 | 28.568.500 | |
2023-02-03 | HU0000705868 | 0,009452 | 28.637.200 | |
2023-02-02 | HU0000705868 | 0,009451 | 28.534.100 | |
2023-02-01 | HU0000705868 | 0,009450 | 25.971.700 | |
2023-01-31 | HU0000705868 | 0,009448 | 26.016.400 | |
2023-01-30 | HU0000705868 | 0,009447 | 25.939.000 | |
2023-01-27 | HU0000705868 | 0,009446 | 25.911.000 | |
2023-01-26 | HU0000705868 | 0,009446 | 25.815.300 | |
2023-01-25 | HU0000705868 | 0,009444 | 25.808.200 | |
2023-01-24 | HU0000705868 | 0,009443 | 25.827.600 | |
2023-01-23 | HU0000705868 | 0,009443 | 25.695.500 | |
2023-01-20 | HU0000705868 | 0,009442 | 25.688.300 | |
2023-01-19 | HU0000705868 | 0,009441 | 25.797.300 | |
2023-01-18 | HU0000705868 | 0,009441 | 25.797.100 | |
2023-01-17 | HU0000705868 | 0,009439 | 25.791.900 | |
2023-01-16 | HU0000705868 | 0,009440 | 24.669.500 | |
2023-01-13 | HU0000705868 | 0,009435 | 24.662.300 | |
2023-01-12 | HU0000705868 | 0,009432 | 24.823.200 | |
2023-01-11 | HU0000705868 | 0,009430 | 24.617.000 | |
2023-01-10 | HU0000705868 | 0,009428 | 24.965.800 | |
2023-01-09 | HU0000705868 | 0,009427 | 24.920.600 | |
2023-01-06 | HU0000705868 | 0,009426 | 24.969.300 | |
2023-01-05 | HU0000705868 | 0,009425 | 24.934.000 | |
2023-01-04 | HU0000705868 | 0,009427 | 24.936.400 | |
2023-01-03 | HU0000705868 | 0,009427 | 21.753.300 | |
2023-01-02 | HU0000705868 | 0,009427 | 21.746.400 | |
2022-12-31 | HU0000705868 | 0,009426 | 21.743.200 | |
2022-12-30 | HU0000705868 | 0,009426 | 21.742.500 | |
2022-12-29 | HU0000705868 | 0,009426 | 21.394.000 | |
2022-12-28 | HU0000705868 | 0,009426 | 21.443.700 | |
2022-12-27 | HU0000705868 | 0,009426 | 21.234.500 | |
2022-12-23 | HU0000705868 | 0,009425 | 21.232.200 | |
2022-12-22 | HU0000705868 | 0,009424 | 21.160.800 | |
2022-12-21 | HU0000705868 | 0,009424 | 21.139.600 | |
2022-12-20 | HU0000705868 | 0,009423 | 21.118.200 | |
2022-12-19 | HU0000705868 | 0,009424 | 21.120.200 | |
2022-12-16 | HU0000705868 | 0,009423 | 20.912.800 | |
2022-12-15 | HU0000705868 | 0,009422 | 20.891.600 | |
2022-12-14 | HU0000705868 | 0,009423 | 20.892.600 | |
2022-12-13 | HU0000705868 | 0,009422 | 20.891.800 | |
2022-12-12 | HU0000705868 | 0,009421 | 20.820.100 | |
2022-12-09 | HU0000705868 | 0,009421 | 20.818.300 | |
2022-12-08 | HU0000705868 | 0,009420 | 22.660.200 | |
2022-12-07 | HU0000705868 | 0,009421 | 22.753.200 | |
2022-12-06 | HU0000705868 | 0,009420 | 22.756.700 | |
2022-12-05 | HU0000705868 | 0,009420 | 23.239.600 | |
2022-12-02 | HU0000705868 | 0,009419 | 23.235.900 | |
2022-12-01 | HU0000705868 | 0,009419 | 22.312.500 | |
2022-11-30 | HU0000705868 | 0,009418 | 22.229.100 | |
2022-11-29 | HU0000705868 | 0,009417 | 22.278.800 | |
2022-11-28 | HU0000705868 | 0,009417 | 22.283.900 | |
2022-11-25 | HU0000705868 | 0,009416 | 21.819.200 | |
2022-11-24 | HU0000705868 | 0,009416 | 21.819.600 | |
2022-11-23 | HU0000705868 | 0,009415 | 21.817.300 | |
2022-11-22 | HU0000705868 | 0,009416 | 23.788.300 | |
2022-11-21 | HU0000705868 | 0,009416 | 24.167.600 | |
2022-11-18 | HU0000705868 | 0,009415 | 24.070.600 | |
2022-11-17 | HU0000705868 | 0,009414 | 30.090.100 | |
2022-11-16 | HU0000705868 | 0,009414 | 22.796.900 | |
2022-11-15 | HU0000705868 | 0,009413 | 22.789.000 | |
2022-11-14 | HU0000705868 | 0,009412 | 24.819.700 | |
2022-11-11 | HU0000705868 | 0,009411 | 24.817.000 | |
2022-11-10 | HU0000705868 | 0,009410 | 24.815.700 | |
2022-11-09 | HU0000705868 | 0,009408 | 25.034.200 | |
2022-11-08 | HU0000705868 | 0,009408 | 25.031.900 | |
2022-11-07 | HU0000705868 | 0,009408 | 25.032.400 | |
2022-11-04 | HU0000705868 | 0,009407 | 25.029.700 | |
2022-11-03 | HU0000705868 | 0,009407 | 25.030.900 | |
2022-11-02 | HU0000705868 | 0,009405 | 24.952.400 | |
2022-10-28 | HU0000705868 | 0,009405 | 24.951.200 | |
2022-10-27 | HU0000705868 | 0,009405 | 24.950.800 | |
2022-10-26 | HU0000705868 | 0,009404 | 24.949.100 | |
2022-10-25 | HU0000705868 | 0,009404 | 24.948.800 | |
2022-10-24 | HU0000705868 | 0,009403 | 24.946.800 | |
2022-10-21 | HU0000705868 | 0,009403 | 24.990.000 | |
2022-10-20 | HU0000705868 | 0,009403 | 23.550.000 | |
2022-10-19 | HU0000705868 | 0,009404 | 23.547.900 | |
2022-10-18 | HU0000705868 | 0,009404 | 21.745.200 | |
2022-10-17 | HU0000705868 | 0,009404 | 21.745.200 | |
2022-10-14 | HU0000705868 | 0,009403 | 21.743.800 | |
2022-10-13 | HU0000705868 | 0,009403 | 21.774.000 | |
2022-10-12 | HU0000705868 | 0,009404 | 21.790.500 | |
2022-10-11 | HU0000705868 | 0,009404 | 21.791.400 | |
2022-10-10 | HU0000705868 | 0,009405 | 21.792.000 | |
2022-10-07 | HU0000705868 | 0,009404 | 20.625.500 | |
2022-10-06 | HU0000705868 | 0,009404 | 20.626.100 | |
2022-10-05 | HU0000705868 | 0,009405 | 17.175.600 | |
2022-10-04 | HU0000705868 | 0,009406 | 17.177.100 | |
2022-10-03 | HU0000705868 | 0,009405 | 15.742.100 | |
2022-09-30 | HU0000705868 | 0,009404 | 16.887.900 | |
2022-09-29 | HU0000705868 | 0,009404 | 16.635.700 | |
2022-09-28 | HU0000705868 | 0,009405 | 16.637.600 | |
2022-09-27 | HU0000705868 | 0,009405 | 16.637.900 | |
2022-09-26 | HU0000705868 | 0,009405 | 16.638.200 | |
2022-09-23 | HU0000705868 | 0,009410 | 16.646.000 | |
2022-09-22 | HU0000705868 | 0,009411 | 16.734.400 | |
2022-09-21 | HU0000705868 | 0,009413 | 16.668.300 | |
2022-09-20 | HU0000705868 | 0,009414 | 16.670.300 | |
2022-09-19 | HU0000705868 | 0,009414 | 16.584.100 | |
2022-09-16 | HU0000705868 | 0,009416 | 16.587.800 | |
2022-09-15 | HU0000705868 | 0,009416 | 16.588.000 | |
2022-09-14 | HU0000705868 | 0,009417 | 16.589.600 | |
2022-09-13 | HU0000705868 | 0,009417 | 17.216.200 | |
2022-09-12 | HU0000705868 | 0,009418 | 17.567.800 | |
2022-09-09 | HU0000705868 | 0,009419 | 18.443.700 | |
2022-09-08 | HU0000705868 | 0,009419 | 18.464.900 | |
2022-09-07 | HU0000705868 | 0,009421 | 17.431.500 | |
2022-09-06 | HU0000705868 | 0,009421 | 17.629.700 | |
2022-09-05 | HU0000705868 | 0,009421 | 19.917.600 | |
2022-09-02 | HU0000705868 | 0,009421 | 19.917.600 | |
2022-09-01 | HU0000705868 | 0,009421 | 20.298.000 | |
2022-08-31 | HU0000705868 | 0,009420 | 20.296.300 | |
2022-08-30 | HU0000705868 | 0,009421 | 20.446.500 | |
2022-08-29 | HU0000705868 | 0,009421 | 20.522.400 | |
2022-08-26 | HU0000705868 | 0,009422 | 20.524.300 | |
2022-08-25 | HU0000705868 | 0,009423 | 20.964.600 | |
2022-08-24 | HU0000705868 | 0,009422 | 20.773.100 | |
2022-08-23 | HU0000705868 | 0,009422 | 20.762.100 | |
2022-08-22 | HU0000705868 | 0,009422 | 16.961.400 | |
2022-08-19 | HU0000705868 | 0,009423 | 17.102.300 | |
2022-08-18 | HU0000705868 | 0,009424 | 17.104.300 | |
2022-08-17 | HU0000705868 | 0,009424 | 17.105.200 | |
2022-08-16 | HU0000705868 | 0,009425 | 17.107.200 | |
2022-08-15 | HU0000705868 | 0,009426 | 17.119.800 | |
2022-08-12 | HU0000705868 | 0,009425 | 17.320.600 | |
2022-08-11 | HU0000705868 | 0,009426 | 16.840.900 | |
2022-08-10 | HU0000705868 | 0,009425 | 16.587.300 | |
2022-08-09 | HU0000705868 | 0,009425 | 16.587.400 | |
2022-08-08 | HU0000705868 | 0,009426 | 16.588.600 | |
2022-08-05 | HU0000705868 | 0,009426 | 16.588.300 | |
2022-08-04 | HU0000705868 | 0,009427 | 16.589.300 | |
2022-08-03 | HU0000705868 | 0,009426 | 16.576.700 | |
2022-08-02 | HU0000705868 | 0,009426 | 16.576.500 | |
2022-08-01 | HU0000705868 | 0,009426 | 16.528.900 | |
2022-07-29 | HU0000705868 | 0,009426 | 16.528.800 | |
2022-07-28 | HU0000705868 | 0,009425 | 16.528.300 | |
2022-07-27 | HU0000705868 | 0,009424 | 16.526.100 | |
2022-07-26 | HU0000705868 | 0,009424 | 16.526.600 | |
2022-07-25 | HU0000705868 | 0,009424 | 16.525.800 | |
2022-07-22 | HU0000705868 | 0,009424 | 16.585.700 | |
2022-07-21 | HU0000705868 | 0,009422 | 16.527.200 | |
2022-07-20 | HU0000705868 | 0,009424 | 16.530.100 | |
2022-07-19 | HU0000705868 | 0,009423 | 16.524.500 | |
2022-07-18 | HU0000705868 | 0,009424 | 17.815.900 | |
2022-07-15 | HU0000705868 | 0,009424 | 18.241.100 | |
2022-07-14 | HU0000705868 | 0,009424 | 16.820.800 | |
2022-07-13 | HU0000705868 | 0,009424 | 16.666.700 | |
2022-07-12 | HU0000705868 | 0,009425 | 16.669.900 | |
2022-07-11 | HU0000705868 | 0,009425 | 16.678.500 | |
2022-07-08 | HU0000705868 | 0,009426 | 16.101.600 | |
2022-07-07 | HU0000705868 | 0,009425 | 16.149.900 | |
2022-07-06 | HU0000705868 | 0,009426 | 16.151.600 | |
2022-07-05 | HU0000705868 | 0,009425 | 16.150.800 | |
2022-07-04 | HU0000705868 | 0,009425 | 16.149.800 | |
2022-07-01 | HU0000705868 | 0,009426 | 13.330.600 | |
2022-06-30 | HU0000705868 | 0,009426 | 13.337.600 | |
2022-06-29 | HU0000705868 | 0,009426 | 13.336.900 | |
2022-06-28 | HU0000705868 | 0,009426 | 13.259.500 | |
2022-06-27 | HU0000705868 | 0,009427 | 10.661.200 | |
2022-06-24 | HU0000705868 | 0,009428 | 10.662.400 | |
2022-06-23 | HU0000705868 | 0,009428 | 10.672.800 | |
2022-06-22 | HU0000705868 | 0,009427 | 10.671.300 | |
2022-06-21 | HU0000705868 | 0,009426 | 10.254.100 | |
2022-06-20 | HU0000705868 | 0,009427 | 5.920.930 | |
2022-06-17 | HU0000705868 | 0,009427 | 5.901.370 | |
2022-06-16 | HU0000705868 | 0,009428 | 7.800.920 | |
2022-06-15 | HU0000705868 | 0,009429 | 7.801.790 | |
2022-06-14 | HU0000705868 | 0,009428 | 4.790.590 | |
2022-06-13 | HU0000705868 | 0,009431 | 4.855.880 | |
2022-06-10 | HU0000705868 | 0,009434 | 3.831.070 | |
2022-06-09 | HU0000705868 | 0,009437 | 3.832.000 | |
2022-06-08 | HU0000705868 | 0,009439 | 3.832.880 | |
2022-06-07 | HU0000705868 | 0,009440 | 3.833.300 | |
2022-06-03 | HU0000705868 | 0,009441 | 4.284.170 | |
2022-06-02 | HU0000705868 | 0,009441 | 5.987.170 | |
2022-06-01 | HU0000705868 | 0,009441 | 4.869.340 | |
2022-05-31 | HU0000705868 | 0,009441 | 5.113.390 | |
2022-05-30 | HU0000705868 | 0,009441 | 4.869.500 | |
2022-05-27 | HU0000705868 | 0,009442 | 4.869.690 | |
2022-05-26 | HU0000705868 | 0,009441 | 4.844.420 | |
2022-05-25 | HU0000705868 | 0,009443 | 4.933.390 | |
2022-05-24 | HU0000705868 | 0,009443 | 4.845.440 | |
2022-05-23 | HU0000705868 | 0,009443 | 4.820.490 | |
2022-05-20 | HU0000705868 | 0,009444 | 4.820.660 | |
2022-05-19 | HU0000705868 | 0,009444 | 4.820.680 | |
2022-05-18 | HU0000705868 | 0,009444 | 4.820.810 | |
2022-05-17 | HU0000705868 | 0,009444 | 4.823.500 | |
2022-05-16 | HU0000705868 | 0,009444 | 4.823.740 | |
2022-05-13 | HU0000705868 | 0,009445 | 4.824.070 | |
2022-05-12 | HU0000705868 | 0,009445 | 4.823.760 | |
2022-05-11 | HU0000705868 | 0,009446 | 4.822.000 | |
2022-05-10 | HU0000705868 | 0,009447 | 4.822.180 | |
2022-05-09 | HU0000705868 | 0,009446 | 4.689.640 | |
2022-05-06 | HU0000705868 | 0,009448 | 4.906.550 | |
2022-05-05 | HU0000705868 | 0,009449 | 4.886.840 | |
2022-05-04 | HU0000705868 | 0,009449 | 4.691.140 | |
2022-05-03 | HU0000705868 | 0,009449 | 4.883.070 | |
2022-05-02 | HU0000705868 | 0,009450 | 883.848 | |
2022-04-29 | HU0000705868 | 0,009451 | 883.916 | |
2022-04-28 | HU0000705868 | 0,009451 | 883.962 | |
2022-04-27 | HU0000705868 | 0,009451 | 901.996 | |
2022-04-26 | HU0000705868 | 0,009452 | 884.012 | |
2022-04-25 | HU0000705868 | 0,009452 | 943.572 | |
2022-04-22 | HU0000705868 | 0,009453 | 943.638 | |
2022-04-21 | HU0000705868 | 0,009453 | 884.130 | |
2022-04-20 | HU0000705868 | 0,009453 | 884.744 | |
2022-04-19 | HU0000705868 | 0,009453 | 634.766 | |
2022-04-14 | HU0000705868 | 0,009454 | 634.848 | |
2022-04-13 | HU0000705868 | 0,009455 | 807.046 | |
2022-04-12 | HU0000705868 | 0,009455 | 684.993 | |
2022-04-11 | HU0000705868 | 0,009455 | 654.656 | |
2022-04-08 | HU0000705868 | 0,009456 | 634.366 | |
2022-04-07 | HU0000705868 | 0,009456 | 634.383 | |
2022-04-06 | HU0000705868 | 0,009457 | 634.444 | |
2022-04-05 | HU0000705868 | 0,009458 | 683.484 | |
2022-04-04 | HU0000705868 | 0,009458 | 683.492 | |
2022-04-01 | HU0000705868 | 0,009459 | 683.545 | |
2022-03-31 | HU0000705868 | 0,009458 | 834.933 | |
2022-03-30 | HU0000705868 | 0,009458 | 675.202 | |
2022-03-29 | HU0000705868 | 0,009457 | 638.113 |