| 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 Abszolút Hozamú Befektetési Alap | ||||
| Évesített hozam: 6,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000701487 | 3,132625 | 55.459.800.000 | |
| 2024-11-08 | HU0000701487 | 3,131113 | 55.493.300.000 | |
| 2024-11-07 | HU0000701487 | 3,129940 | 55.488.100.000 | |
| 2024-11-06 | HU0000701487 | 3,129440 | 55.185.000.000 | |
| 2024-11-05 | HU0000701487 | 3,128939 | 54.903.000.000 | |
| 2024-11-04 | HU0000701487 | 3,128294 | 55.064.700.000 | |
| 2024-10-31 | HU0000701487 | 3,127721 | 55.014.700.000 | |
| 2024-10-30 | HU0000701487 | 3,126249 | 54.765.400.000 | |
| 2024-10-29 | HU0000701487 | 3,125487 | 54.983.900.000 | |
| 2024-10-28 | HU0000701487 | 3,125173 | 54.656.000.000 | |
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| 2024-10-25 | HU0000701487 | 3,124119 | 54.773.100.000 | |
| 2024-10-24 | HU0000701487 | 3,123512 | 54.767.000.000 | |
| 2024-10-22 | HU0000701487 | 3,122291 | 54.895.800.000 | |
| 2024-10-21 | HU0000701487 | 3,122188 | 54.981.900.000 | |
| 2024-10-18 | HU0000701487 | 3,121185 | 55.073.500.000 | |
| 2024-10-17 | HU0000701487 | 3,120857 | 54.722.500.000 | |
| 2024-10-16 | HU0000701487 | 3,119969 | 54.476.000.000 | |
| 2024-10-15 | HU0000701487 | 3,119571 | 54.454.500.000 | |
| 2024-10-14 | HU0000701487 | 3,119054 | 54.565.900.000 | |
| 2024-10-11 | HU0000701487 | 3,117903 | 54.601.400.000 | |
| 2024-10-10 | HU0000701487 | 3,117638 | 54.541.600.000 | |
| 2024-10-09 | HU0000701487 | 3,116964 | 54.402.500.000 | |
| 2024-10-08 | HU0000701487 | 3,116717 | 54.420.100.000 | |
| 2024-10-07 | HU0000701487 | 3,116153 | 54.325.100.000 | |
| 2024-10-04 | HU0000701487 | 3,115292 | 54.492.500.000 | |
| 2024-10-03 | HU0000701487 | 3,114849 | 55.336.600.000 | |
| 2024-10-02 | HU0000701487 | 3,114107 | 55.277.000.000 | |
| 2024-10-01 | HU0000701487 | 3,113157 | 53.715.000.000 | |
| 2024-09-30 | HU0000701487 | 3,112780 | 53.720.700.000 | |
| 2024-09-27 | HU0000701487 | 3,111560 | 53.752.300.000 | |
| 2024-09-26 | HU0000701487 | 3,111079 | 53.644.700.000 | |
| 2024-09-25 | HU0000701487 | 3,110942 | 53.792.000.000 | |
| 2024-09-24 | HU0000701487 | 3,110458 | 53.787.700.000 | |
| 2024-09-23 | HU0000701487 | 3,109809 | 53.770.700.000 | |
| 2024-09-20 | HU0000701487 | 3,108509 | 52.965.000.000 | |
| 2024-09-19 | HU0000701487 | 3,108067 | 52.921.200.000 | |
| 2024-09-18 | HU0000701487 | 3,107248 | 53.016.800.000 | |
| 2024-09-17 | HU0000701487 | 3,107026 | 52.987.600.000 | |
| 2024-09-16 | HU0000701487 | 3,106501 | 53.239.100.000 | |
| 2024-09-13 | HU0000701487 | 3,105311 | 54.079.900.000 | |
| 2024-09-12 | HU0000701487 | 3,104946 | 54.148.000.000 | |
| 2024-09-11 | HU0000701487 | 3,104260 | 54.142.500.000 | |
| 2024-09-10 | HU0000701487 | 3,103826 | 54.420.100.000 | |
| 2024-09-09 | HU0000701487 | 3,103365 | 54.357.900.000 | |
| 2024-09-06 | HU0000701487 | 3,102162 | 55.215.500.000 | |
| 2024-09-05 | HU0000701487 | 3,101583 | 55.217.800.000 | |
| 2024-09-04 | HU0000701487 | 3,100790 | 55.470.200.000 | |
| 2024-09-03 | HU0000701487 | 3,100155 | 54.896.200.000 | |
| 2024-09-02 | HU0000701487 | 3,099423 | 54.123.100.000 | |
| 2024-08-30 | HU0000701487 | 3,098685 | 53.687.700.000 | |
| 2024-08-29 | HU0000701487 | 3,097673 | 52.831.500.000 | |
| 2024-08-28 | HU0000701487 | 3,096983 | 52.490.100.000 | |
| 2024-08-27 | HU0000701487 | 3,096050 | 61.064.300.000 | |
| 2024-08-26 | HU0000701487 | 3,096023 | 60.663.700.000 | |
| 2024-08-23 | HU0000701487 | 3,094895 | 60.279.200.000 | |
| 2024-08-22 | HU0000701487 | 3,094223 | 60.185.900.000 | |
| 2024-08-21 | HU0000701487 | 3,093566 | 60.091.200.000 | |
| 2024-08-16 | HU0000701487 | 3,091564 | 60.058.700.000 | |
| 2024-08-15 | HU0000701487 | 3,091084 | 60.060.000.000 | |
| 2024-08-14 | HU0000701487 | 3,090340 | 57.578.000.000 | |
| 2024-08-13 | HU0000701487 | 3,089974 | 57.731.600.000 | |
| 2024-08-12 | HU0000701487 | 3,089703 | 57.732.700.000 | |
| 2024-08-09 | HU0000701487 | 3,088506 | 57.716.500.000 | |
| 2024-08-08 | HU0000701487 | 3,087951 | 58.166.000.000 | |
| 2024-08-07 | HU0000701487 | 3,087228 | 58.035.600.000 | |
| 2024-08-06 | HU0000701487 | 3,086738 | 58.327.600.000 | |
| 2024-08-05 | HU0000701487 | 3,086637 | 58.189.800.000 | |
| 2024-08-02 | HU0000701487 | 3,085658 | 58.178.700.000 | |
| 2024-08-01 | HU0000701487 | 3,084747 | 58.117.300.000 | |
| 2024-07-31 | HU0000701487 | 3,084619 | 58.408.800.000 | |
| 2024-07-30 | HU0000701487 | 3,081372 | 58.381.300.000 | |
| 2024-07-29 | HU0000701487 | 3,080245 | 58.692.100.000 | |
| 2024-07-26 | HU0000701487 | 3,078962 | 58.642.800.000 | |
| 2024-07-25 | HU0000701487 | 3,078554 | 58.707.800.000 | |
| 2024-07-24 | HU0000701487 | 3,077548 | 59.204.800.000 | |
| 2024-07-23 | HU0000701487 | 3,076913 | 59.070.800.000 | |
| 2024-07-22 | HU0000701487 | 3,076213 | 59.056.400.000 | |
| 2024-07-19 | HU0000701487 | 3,074851 | 59.134.500.000 | |
| 2024-07-18 | HU0000701487 | 3,074451 | 59.585.400.000 | |
| 2024-07-17 | HU0000701487 | 3,073994 | 59.555.500.000 | |
| 2024-07-16 | HU0000701487 | 3,072701 | 59.600.700.000 | |
| 2024-07-15 | HU0000701487 | 3,072025 | 59.530.500.000 | |
| 2024-07-12 | HU0000701487 | 3,071048 | 59.496.100.000 | |
| 2024-07-11 | HU0000701487 | 3,070331 | 59.623.500.000 | |
| 2024-07-10 | HU0000701487 | 3,069238 | 59.799.200.000 | |
| 2024-07-09 | HU0000701487 | 3,068140 | 59.592.000.000 | |
| 2024-07-08 | HU0000701487 | 3,067205 | 59.616.500.000 | |
| 2024-07-05 | HU0000701487 | 3,065985 | 60.233.100.000 | |
| 2024-07-04 | HU0000701487 | 3,065252 | 59.806.300.000 | |
| 2024-07-03 | HU0000701487 | 3,064534 | 59.791.700.000 | |
| 2024-07-02 | HU0000701487 | 3,064074 | 60.575.200.000 | |
| 2024-07-01 | HU0000701487 | 3,063459 | 60.061.200.000 | |
| 2024-06-28 | HU0000701487 | 3,062542 | 59.502.500.000 | |
| 2024-06-27 | HU0000701487 | 3,062079 | 59.510.800.000 | |
| 2024-06-26 | HU0000701487 | 3,061194 | 59.459.500.000 | |
| 2024-06-25 | HU0000701487 | 3,059930 | 59.465.700.000 | |
| 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 | |
| 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 | |
| 2024-05-17 | HU0000701487 | 3,041377 | 65.900.200.000 | |
| 2024-05-16 | HU0000701487 | 3,040946 | 67.205.200.000 | |
| 2024-05-15 | HU0000701487 | 3,040089 | 66.131.900.000 | |
| 2024-05-14 | HU0000701487 | 3,039347 | 66.452.700.000 | |