| 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: 5,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |