| 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: 5,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000701487 | 3,135506 | 56.056.600.000 | |
| 2024-11-18 | HU0000701487 | 3,135118 | 56.292.500.000 | |
| 2024-11-15 | HU0000701487 | 3,133948 | 56.234.100.000 | |
| 2024-11-14 | HU0000701487 | 3,133732 | 55.035.000.000 | |
| 2024-11-13 | HU0000701487 | 3,133289 | 55.235.100.000 | |
| 2024-11-12 | HU0000701487 | 3,133179 | 55.285.800.000 | |
| 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 | |
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| 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 | |
| 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 | |