| 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: 5,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |