| 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: 4,74% | ||||
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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 | |