| 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: 5,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000701487 | 3,203342 | 53.985.500.000 | |
| 2025-04-15 | HU0000701487 | 3,201804 | 53.966.300.000 | |
| 2025-04-14 | HU0000701487 | 3,201624 | 53.422.600.000 | |
| 2025-04-11 | HU0000701487 | 3,200371 | 52.089.700.000 | |
| 2025-04-10 | HU0000701487 | 3,199983 | 52.259.600.000 | |
| 2025-04-09 | HU0000701487 | 3,199154 | 53.081.700.000 | |
| 2025-04-08 | HU0000701487 | 3,199251 | 55.154.500.000 | |
| 2025-04-07 | HU0000701487 | 3,199218 | 55.093.600.000 | |
| 2025-04-04 | HU0000701487 | 3,198161 | 55.036.800.000 | |
| 2025-04-03 | HU0000701487 | 3,197640 | 54.992.700.000 | |
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| 2025-04-02 | HU0000701487 | 3,196802 | 55.062.000.000 | |
| 2025-04-01 | HU0000701487 | 3,195988 | 54.517.300.000 | |
| 2025-03-31 | HU0000701487 | 3,195813 | 54.585.100.000 | |
| 2025-03-28 | HU0000701487 | 3,194802 | 54.626.100.000 | |
| 2025-03-27 | HU0000701487 | 3,193104 | 54.558.800.000 | |
| 2025-03-26 | HU0000701487 | 3,192381 | 54.415.300.000 | |
| 2025-03-25 | HU0000701487 | 3,192044 | 54.436.100.000 | |
| 2025-03-24 | HU0000701487 | 3,191737 | 54.586.700.000 | |
| 2025-03-21 | HU0000701487 | 3,190180 | 54.275.500.000 | |
| 2025-03-20 | HU0000701487 | 3,189704 | 54.263.300.000 | |
| 2025-03-19 | HU0000701487 | 3,189043 | 54.247.100.000 | |
| 2025-03-18 | HU0000701487 | 3,188473 | 54.216.200.000 | |