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: 2,34% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2023-04-26 | HU0000705868 | 0,009493 | 32.317.700 | |
2023-04-25 | HU0000705868 | 0,009492 | 32.314.400 | |
2023-04-24 | HU0000705868 | 0,009491 | 32.155.500 | |
2023-04-21 | HU0000705868 | 0,009487 | 32.095.900 | |
2023-04-20 | HU0000705868 | 0,009487 | 32.126.400 | |
2023-04-19 | HU0000705868 | 0,009485 | 32.167.700 | |
2023-04-18 | HU0000705868 | 0,009485 | 32.183.700 | |
2023-04-17 | HU0000705868 | 0,009485 | 32.746.600 | |
2023-04-14 | HU0000705868 | 0,009483 | 32.740.400 | |
2023-04-13 | HU0000705868 | 0,009483 | 32.739.800 | |
2023-04-12 | HU0000705868 | 0,009481 | 32.597.100 | |
2023-04-11 | HU0000705868 | 0,009482 | 32.306.100 | |
2023-04-06 | HU0000705868 | 0,009482 | 32.305.400 | |
2023-04-05 | HU0000705868 | 0,009481 | 32.300.800 | |
2023-04-04 | HU0000705868 | 0,009479 | 31.728.900 | |
2023-04-03 | HU0000705868 | 0,009478 | 31.841.100 | |
2023-03-31 | HU0000705868 | 0,009476 | 31.836.000 | |
2023-03-30 | HU0000705868 | 0,009476 | 31.835.100 | |
2023-03-29 | HU0000705868 | 0,009476 | 31.854.100 | |
2023-03-28 | HU0000705868 | 0,009475 | 31.849.800 | |
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 |