TOP | AEGON | OTP | CIB | K&H | MKB | 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 USD Abszolút Hozamú Befektetési Alap | ||||
Évesített hozam: 4,65% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-06-27 | HU0000705850 | 0,011037 | 18.369.300 | |
2024-06-26 | HU0000705850 | 0,011034 | 18.447.500 | |
2024-06-25 | HU0000705850 | 0,011032 | 18.444.400 | |
2024-06-24 | HU0000705850 | 0,011030 | 18.250.400 | |
2024-06-21 | HU0000705850 | 0,011027 | 18.245.800 | |
2024-06-20 | HU0000705850 | 0,011026 | 18.243.300 | |
2024-06-19 | HU0000705850 | 0,011024 | 18.240.300 | |
2024-06-18 | HU0000705850 | 0,011022 | 18.234.200 | |
2024-06-17 | HU0000705850 | 0,011020 | 18.231.200 | |
2024-06-14 | HU0000705850 | 0,011019 | 18.229.200 | |
|
||||
2024-06-13 | HU0000705850 | 0,011019 | 18.650.000 | |
2024-06-12 | HU0000705850 | 0,011014 | 18.642.800 | |
2024-06-11 | HU0000705850 | 0,011012 | 18.638.200 | |
2024-06-10 | HU0000705850 | 0,011010 | 18.636.000 | |
2024-06-07 | HU0000705850 | 0,011010 | 18.635.300 | |
2024-06-06 | HU0000705850 | 0,011010 | 18.824.600 | |
2024-06-05 | HU0000705850 | 0,011007 | 18.819.900 | |
2024-06-04 | HU0000705850 | 0,011006 | 18.812.300 | |
2024-06-03 | HU0000705850 | 0,011003 | 17.286.100 | |
2024-05-31 | HU0000705850 | 0,011001 | 17.504.300 | |
2024-05-30 | HU0000705850 | 0,010999 | 17.501.000 | |
2024-05-29 | HU0000705850 | 0,010997 | 17.347.300 | |
2024-05-28 | HU0000705850 | 0,010996 | 17.346.100 | |
2024-05-27 | HU0000705850 | 0,010994 | 17.343.000 | |
2024-05-24 | HU0000705850 | 0,010992 | 17.186.500 | |
2024-05-23 | HU0000705850 | 0,010991 | 17.186.000 | |
2024-05-22 | HU0000705850 | 0,010989 | 17.658.600 | |
2024-05-21 | HU0000705850 | 0,010990 | 17.659.000 | |
2024-05-17 | HU0000705850 | 0,010985 | 17.652.100 | |
2024-05-16 | HU0000705850 | 0,010985 | 17.651.200 | |
2024-05-15 | HU0000705850 | 0,010981 | 17.644.800 | |
2024-05-14 | HU0000705850 | 0,010977 | 17.639.100 | |
2024-05-13 | HU0000705850 | 0,010976 | 17.637.800 | |
2024-05-10 | HU0000705850 | 0,010974 | 17.634.000 | |
2024-05-09 | HU0000705850 | 0,010972 | 17.631.500 | |
2024-05-08 | HU0000705850 | 0,010968 | 17.615.600 | |
2024-05-07 | HU0000705850 | 0,010967 | 17.613.600 | |
2024-05-06 | HU0000705850 | 0,010966 | 17.481.900 | |
2024-05-03 | HU0000705850 | 0,010962 | 17.476.900 | |
2024-05-02 | HU0000705850 | 0,010960 | 17.480.000 | |
2024-04-30 | HU0000705850 | 0,010956 | 17.473.800 |