| 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 Abszolút Hozamú Befektetési Alap | ||||
| Évesített hozam: 5,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000701487 | 3,059483 | 59.254.900.000 | |
| 2024-06-21 | HU0000701487 | 3,058463 | 59.253.000.000 | |
| 2024-06-20 | HU0000701487 | 3,057903 | 59.326.600.000 | |
| 2024-06-19 | HU0000701487 | 3,057065 | 60.547.600.000 | |
| 2024-06-18 | HU0000701487 | 3,056047 | 60.711.500.000 | |
| 2024-06-17 | HU0000701487 | 3,055539 | 61.169.300.000 | |
| 2024-06-14 | HU0000701487 | 3,055142 | 61.223.300.000 | |
| 2024-06-13 | HU0000701487 | 3,054567 | 60.606.700.000 | |
| 2024-06-12 | HU0000701487 | 3,053411 | 60.813.700.000 | |
| 2024-06-11 | HU0000701487 | 3,052743 | 60.937.600.000 | |
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| 2024-06-10 | HU0000701487 | 3,052085 | 61.113.000.000 | |
| 2024-06-07 | HU0000701487 | 3,050786 | 61.031.500.000 | |
| 2024-06-06 | HU0000701487 | 3,050825 | 60.932.600.000 | |
| 2024-06-05 | HU0000701487 | 3,049964 | 60.953.100.000 | |
| 2024-06-04 | HU0000701487 | 3,050085 | 61.050.100.000 | |
| 2024-06-03 | HU0000701487 | 3,049300 | 61.186.500.000 | |
| 2024-05-31 | HU0000701487 | 3,048336 | 61.675.400.000 | |
| 2024-05-30 | HU0000701487 | 3,047407 | 61.584.000.000 | |
| 2024-05-29 | HU0000701487 | 3,046573 | 62.038.100.000 | |
| 2024-05-28 | HU0000701487 | 3,046043 | 62.046.000.000 | |
| 2024-05-27 | HU0000701487 | 3,045362 | 61.900.100.000 | |
| 2024-05-24 | HU0000701487 | 3,044299 | 59.915.000.000 | |
| 2024-05-23 | HU0000701487 | 3,044410 | 60.162.900.000 | |
| 2024-05-22 | HU0000701487 | 3,043708 | 60.435.300.000 | |
| 2024-05-21 | HU0000701487 | 3,043154 | 65.978.400.000 | |