| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 1,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000705868 | 0,010120 | 87.762.300 | |
| 2025-07-30 | HU0000705868 | 0,010119 | 87.606.400 | |
| 2025-07-29 | HU0000705868 | 0,010119 | 87.865.800 | |
| 2025-07-28 | HU0000705868 | 0,010118 | 88.518.700 | |
| 2025-07-25 | HU0000705868 | 0,010118 | 90.267.500 | |
| 2025-07-24 | HU0000705868 | 0,010117 | 89.504.900 | |
| 2025-07-23 | HU0000705868 | 0,010117 | 88.566.700 | |
| 2025-07-22 | HU0000705868 | 0,010117 | 87.441.500 | |
| 2025-07-21 | HU0000705868 | 0,010116 | 87.338.100 | |
| 2025-07-18 | HU0000705868 | 0,010116 | 87.286.200 | |
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| 2025-07-17 | HU0000705868 | 0,010116 | 87.282.500 | |
| 2025-07-16 | HU0000705868 | 0,010115 | 86.952.200 | |
| 2025-07-15 | HU0000705868 | 0,010114 | 86.568.100 | |
| 2025-07-14 | HU0000705868 | 0,010114 | 86.491.500 | |
| 2025-07-11 | HU0000705868 | 0,010113 | 85.868.400 | |
| 2025-07-10 | HU0000705868 | 0,010112 | 85.791.900 | |
| 2025-07-09 | HU0000705868 | 0,010112 | 85.809.300 | |
| 2025-07-08 | HU0000705868 | 0,010111 | 85.557.300 | |
| 2025-07-07 | HU0000705868 | 0,010111 | 85.361.300 | |
| 2025-07-04 | HU0000705868 | 0,010110 | 85.770.800 | |
| 2025-07-03 | HU0000705868 | 0,010110 | 85.540.300 | |
| 2025-07-02 | HU0000705868 | 0,010109 | 85.392.300 | |