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: 2,89% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-14 | HU0000705868 | 0,009835 | 79.814.300 | |
2024-05-13 | HU0000705868 | 0,009834 | 80.377.000 | |
2024-05-10 | HU0000705868 | 0,009832 | 80.359.300 | |
2024-05-09 | HU0000705868 | 0,009832 | 80.557.600 | |
2024-05-08 | HU0000705868 | 0,009831 | 80.310.600 | |
2024-05-07 | HU0000705868 | 0,009830 | 80.361.400 | |
2024-05-06 | HU0000705868 | 0,009829 | 80.304.400 | |
2024-05-03 | HU0000705868 | 0,009826 | 81.089.600 | |
2024-05-02 | HU0000705868 | 0,009825 | 81.540.800 | |
2024-04-30 | HU0000705868 | 0,009823 | 81.523.600 | |
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2024-04-29 | HU0000705868 | 0,009823 | 81.472.700 | |
2024-04-26 | HU0000705868 | 0,009820 | 81.351.100 | |
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 | |
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 |