| 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: 3,27% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |