| 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: 3,38% | ||||
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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 | |
| 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 | |