| 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: 5,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |