| 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: 5,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000701487 | 3,138475 | 54.754.900.000 | |
| 2024-11-22 | HU0000701487 | 3,137767 | 54.358.700.000 | |
| 2024-11-21 | HU0000701487 | 3,137041 | 54.369.700.000 | |
| 2024-11-20 | HU0000701487 | 3,136160 | 54.483.700.000 | |
| 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 | |
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| 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 | |
| 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 | |