| 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: 5,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000701487 | 3,184572 | 57.294.900.000 | |
| 2025-03-06 | HU0000701487 | 3,184064 | 57.209.600.000 | |
| 2025-03-05 | HU0000701487 | 3,183933 | 57.167.500.000 | |
| 2025-03-04 | HU0000701487 | 3,183624 | 57.182.800.000 | |
| 2025-03-03 | HU0000701487 | 3,183261 | 56.651.100.000 | |
| 2025-02-28 | HU0000701487 | 3,182238 | 56.631.100.000 | |
| 2025-02-27 | HU0000701487 | 3,181603 | 54.683.100.000 | |
| 2025-02-26 | HU0000701487 | 3,180925 | 54.675.300.000 | |
| 2025-02-25 | HU0000701487 | 3,180903 | 54.433.500.000 | |
| 2025-02-24 | HU0000701487 | 3,180530 | 54.528.600.000 | |
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| 2025-02-21 | HU0000701487 | 3,179169 | 55.380.800.000 | |
| 2025-02-20 | HU0000701487 | 3,178720 | 55.478.800.000 | |
| 2025-02-19 | HU0000701487 | 3,177893 | 55.633.600.000 | |
| 2025-02-18 | HU0000701487 | 3,177420 | 55.732.600.000 | |
| 2025-02-17 | HU0000701487 | 3,176927 | 55.766.700.000 | |
| 2025-02-14 | HU0000701487 | 3,175746 | 56.366.700.000 | |
| 2025-02-13 | HU0000701487 | 3,175306 | 56.771.000.000 | |
| 2025-02-12 | HU0000701487 | 3,174541 | 56.794.100.000 | |
| 2025-02-11 | HU0000701487 | 3,174122 | 56.785.800.000 | |
| 2025-02-10 | HU0000701487 | 3,173748 | 57.090.200.000 | |
| 2025-02-07 | HU0000701487 | 3,172485 | 57.662.800.000 | |
| 2025-02-06 | HU0000701487 | 3,172084 | 57.792.400.000 | |
| 2025-02-05 | HU0000701487 | 3,171413 | 57.612.400.000 | |
| 2025-02-04 | HU0000701487 | 3,170944 | 57.678.100.000 | |
| 2025-02-03 | HU0000701487 | 3,170314 | 55.515.500.000 | |
| 2025-01-31 | HU0000701487 | 3,169723 | 55.484.700.000 | |
| 2025-01-30 | HU0000701487 | 3,168851 | 55.590.100.000 | |
| 2025-01-29 | HU0000701487 | 3,168184 | 55.585.700.000 | |
| 2025-01-28 | HU0000701487 | 3,168026 | 54.800.000.000 | |
| 2025-01-27 | HU0000701487 | 3,167922 | 52.110.100.000 | |
| 2025-01-24 | HU0000701487 | 3,166904 | 52.104.600.000 | |
| 2025-01-23 | HU0000701487 | 3,166559 | 52.098.700.000 | |
| 2025-01-22 | HU0000701487 | 3,165859 | 52.282.000.000 | |
| 2025-01-21 | HU0000701487 | 3,165561 | 52.324.700.000 | |
| 2025-01-20 | HU0000701487 | 3,165396 | 52.137.500.000 | |
| 2025-01-17 | HU0000701487 | 3,164450 | 52.100.500.000 | |
| 2025-01-16 | HU0000701487 | 3,163840 | 52.110.400.000 | |
| 2025-01-15 | HU0000701487 | 3,163182 | 51.290.600.000 | |
| 2025-01-14 | HU0000701487 | 3,162658 | 50.971.800.000 | |
| 2025-01-13 | HU0000701487 | 3,162599 | 50.994.500.000 | |
| 2025-01-10 | HU0000701487 | 3,161564 | 51.364.200.000 | |
| 2025-01-09 | HU0000701487 | 3,161072 | 51.434.700.000 | |
| 2025-01-08 | HU0000701487 | 3,160534 | 54.433.800.000 | |
| 2025-01-07 | HU0000701487 | 3,160053 | 54.426.800.000 | |
| 2025-01-06 | HU0000701487 | 3,162393 | 54.447.800.000 | |
| 2025-01-03 | HU0000701487 | 3,160431 | 55.030.400.000 | |
| 2025-01-02 | HU0000701487 | 3,158744 | 52.896.600.000 | |
| 2024-12-31 | HU0000701487 | 3,157734 | 52.729.600.000 | |
| 2024-12-30 | HU0000701487 | 3,157360 | 52.723.400.000 | |
| 2024-12-23 | HU0000701487 | 3,153550 | 52.738.200.000 | |
| 2024-12-20 | HU0000701487 | 3,152234 | 53.163.300.000 | |
| 2024-12-19 | HU0000701487 | 3,151337 | 53.150.700.000 | |
| 2024-12-18 | HU0000701487 | 3,150150 | 53.002.900.000 | |
| 2024-12-17 | HU0000701487 | 3,150625 | 52.970.400.000 | |
| 2024-12-16 | HU0000701487 | 3,149968 | 53.038.700.000 | |
| 2024-12-13 | HU0000701487 | 3,148867 | 53.617.700.000 | |
| 2024-12-12 | HU0000701487 | 3,148443 | 53.640.800.000 | |
| 2024-12-11 | HU0000701487 | 3,147768 | 54.059.700.000 | |
| 2024-12-10 | HU0000701487 | 3,147253 | 54.105.000.000 | |
| 2024-12-09 | HU0000701487 | 3,146741 | 54.134.400.000 | |
| 2024-12-06 | HU0000701487 | 3,145790 | 54.413.000.000 | |
| 2024-12-05 | HU0000701487 | 3,145113 | 54.344.800.000 | |
| 2024-12-04 | HU0000701487 | 3,144517 | 54.510.700.000 | |
| 2024-12-03 | HU0000701487 | 3,143863 | 54.603.800.000 | |
| 2024-12-02 | HU0000701487 | 3,142078 | 54.260.000.000 | |
| 2024-11-29 | HU0000701487 | 3,141390 | 54.302.400.000 | |
| 2024-11-28 | HU0000701487 | 3,140431 | 54.115.200.000 | |
| 2024-11-27 | HU0000701487 | 3,139265 | 54.111.800.000 | |
| 2024-11-26 | HU0000701487 | 3,138770 | 54.979.300.000 | |
| 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 | |