| 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 USD Abszolút Hozamú Befektetési Alap | ||||
| Évesített hozam: 4,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000705850 | 0,011226 | 15.678.400 | |
| 2024-11-11 | HU0000705850 | 0,011227 | 15.679.200 | |
| 2024-11-08 | HU0000705850 | 0,011223 | 15.673.700 | |
| 2024-11-07 | HU0000705850 | 0,011220 | 16.152.400 | |
| 2024-11-06 | HU0000705850 | 0,011220 | 16.488.700 | |
| 2024-11-05 | HU0000705850 | 0,011220 | 16.489.000 | |
| 2024-11-04 | HU0000705850 | 0,011218 | 17.054.300 | |
| 2024-10-31 | HU0000705850 | 0,011212 | 17.045.300 | |
| 2024-10-30 | HU0000705850 | 0,011210 | 17.142.200 | |
| 2024-10-29 | HU0000705850 | 0,011207 | 17.138.600 | |
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|
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| 2024-10-28 | HU0000705850 | 0,011205 | 17.126.200 | |
| 2024-10-25 | HU0000705850 | 0,011204 | 17.125.100 | |
| 2024-10-24 | HU0000705850 | 0,011203 | 17.060.200 | |
| 2024-10-22 | HU0000705850 | 0,011200 | 17.054.500 | |
| 2024-10-21 | HU0000705850 | 0,011200 | 17.094.000 | |
| 2024-10-18 | HU0000705850 | 0,011198 | 17.091.200 | |
| 2024-10-17 | HU0000705850 | 0,011196 | 16.791.500 | |
| 2024-10-16 | HU0000705850 | 0,011194 | 16.789.000 | |
| 2024-10-15 | HU0000705850 | 0,011193 | 16.717.500 | |
| 2024-10-14 | HU0000705850 | 0,011191 | 16.744.700 | |
| 2024-10-11 | HU0000705850 | 0,011189 | 16.741.900 | |
| 2024-10-10 | HU0000705850 | 0,011187 | 16.739.900 | |
| 2024-10-09 | HU0000705850 | 0,011186 | 16.029.700 | |
| 2024-10-08 | HU0000705850 | 0,011186 | 16.028.700 | |
| 2024-10-07 | HU0000705850 | 0,011184 | 16.376.900 | |
| 2024-10-04 | HU0000705850 | 0,011182 | 16.374.000 | |
| 2024-10-03 | HU0000705850 | 0,011183 | 16.374.800 | |
| 2024-10-02 | HU0000705850 | 0,011182 | 16.372.700 | |
| 2024-10-01 | HU0000705850 | 0,011178 | 16.175.000 | |
| 2024-09-30 | HU0000705850 | 0,011178 | 15.931.800 | |
| 2024-09-27 | HU0000705850 | 0,011176 | 16.098.000 | |
| 2024-09-26 | HU0000705850 | 0,011174 | 16.095.200 | |
| 2024-09-25 | HU0000705850 | 0,011173 | 16.094.800 | |
| 2024-09-24 | HU0000705850 | 0,011171 | 16.204.800 | |
| 2024-09-23 | HU0000705850 | 0,011169 | 16.201.600 | |
| 2024-09-20 | HU0000705850 | 0,011167 | 16.198.300 | |
| 2024-09-19 | HU0000705850 | 0,011165 | 16.195.300 | |
| 2024-09-18 | HU0000705850 | 0,011164 | 16.193.500 | |
| 2024-09-17 | HU0000705850 | 0,011161 | 16.189.300 | |
| 2024-09-16 | HU0000705850 | 0,011159 | 16.251.100 | |
| 2024-09-13 | HU0000705850 | 0,011155 | 16.004.400 | |
| 2024-09-12 | HU0000705850 | 0,011154 | 16.002.000 | |
| 2024-09-11 | HU0000705850 | 0,011151 | 15.998.600 | |
| 2024-09-10 | HU0000705850 | 0,011146 | 15.141.600 | |
| 2024-09-09 | HU0000705850 | 0,011148 | 15.079.000 | |
| 2024-09-06 | HU0000705850 | 0,011146 | 14.536.400 | |
| 2024-09-05 | HU0000705850 | 0,011145 | 14.687.800 | |
| 2024-09-04 | HU0000705850 | 0,011140 | 14.673.500 | |
| 2024-09-03 | HU0000705850 | 0,011136 | 14.667.600 | |
| 2024-09-02 | HU0000705850 | 0,011136 | 13.848.100 | |
| 2024-08-30 | HU0000705850 | 0,011134 | 13.845.800 | |
| 2024-08-29 | HU0000705850 | 0,011133 | 13.451.000 | |
| 2024-08-28 | HU0000705850 | 0,011131 | 13.448.600 | |
| 2024-08-27 | HU0000705850 | 0,011128 | 20.263.000 | |
| 2024-08-26 | HU0000705850 | 0,011127 | 20.261.800 | |
| 2024-08-23 | HU0000705850 | 0,011125 | 20.256.800 | |
| 2024-08-22 | HU0000705850 | 0,011123 | 20.252.900 | |
| 2024-08-21 | HU0000705850 | 0,011122 | 20.050.000 | |
| 2024-08-16 | HU0000705850 | 0,011115 | 20.039.000 | |
| 2024-08-15 | HU0000705850 | 0,011114 | 20.036.100 | |
| 2024-08-14 | HU0000705850 | 0,011111 | 20.031.000 | |
| 2024-08-13 | HU0000705850 | 0,011111 | 20.031.500 | |
| 2024-08-12 | HU0000705850 | 0,011110 | 20.029.800 | |
| 2024-08-09 | HU0000705850 | 0,011107 | 20.012.700 | |
| 2024-08-08 | HU0000705850 | 0,011106 | 20.007.900 | |
| 2024-08-07 | HU0000705850 | 0,011103 | 20.002.600 | |
| 2024-08-06 | HU0000705850 | 0,011100 | 19.998.600 | |
| 2024-08-05 | HU0000705850 | 0,011102 | 20.000.800 | |
| 2024-08-02 | HU0000705850 | 0,011099 | 19.995.300 | |
| 2024-08-01 | HU0000705850 | 0,011092 | 19.264.500 | |
| 2024-07-31 | HU0000705850 | 0,011089 | 19.259.100 | |
| 2024-07-30 | HU0000705850 | 0,011085 | 19.252.300 | |
| 2024-07-29 | HU0000705850 | 0,011083 | 19.226.500 | |
| 2024-07-26 | HU0000705850 | 0,011081 | 19.222.600 | |
| 2024-07-25 | HU0000705850 | 0,011078 | 19.217.100 | |
| 2024-07-24 | HU0000705850 | 0,011076 | 19.022.800 | |
| 2024-07-23 | HU0000705850 | 0,011075 | 19.021.100 | |
| 2024-07-22 | HU0000705850 | 0,011073 | 19.018.300 | |
| 2024-07-19 | HU0000705850 | 0,011071 | 19.013.800 | |
| 2024-07-18 | HU0000705850 | 0,011070 | 19.013.200 | |
| 2024-07-17 | HU0000705850 | 0,011068 | 19.210.100 | |
| 2024-07-16 | HU0000705850 | 0,011066 | 19.005.800 | |
| 2024-07-15 | HU0000705850 | 0,011065 | 19.003.300 | |
| 2024-07-12 | HU0000705850 | 0,011062 | 18.998.900 | |
| 2024-07-11 | HU0000705850 | 0,011060 | 18.882.100 | |
| 2024-07-10 | HU0000705850 | 0,011056 | 18.876.400 | |
| 2024-07-09 | HU0000705850 | 0,011054 | 18.872.900 | |
| 2024-07-08 | HU0000705850 | 0,011053 | 18.871.100 | |
| 2024-07-05 | HU0000705850 | 0,011051 | 18.867.400 | |
| 2024-07-04 | HU0000705850 | 0,011048 | 19.111.500 | |
| 2024-07-03 | HU0000705850 | 0,011045 | 19.099.800 | |
| 2024-07-02 | HU0000705850 | 0,011043 | 19.096.600 | |
| 2024-07-01 | HU0000705850 | 0,011042 | 18.377.000 | |
| 2024-06-28 | HU0000705850 | 0,011039 | 18.371.500 | |
| 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 | |
| 2024-04-29 | HU0000705850 | 0,010955 | 17.493.500 | |
| 2024-04-26 | HU0000705850 | 0,010952 | 17.489.300 | |
| 2024-04-25 | HU0000705850 | 0,010950 | 17.485.700 | |
| 2024-04-24 | HU0000705850 | 0,010949 | 17.483.300 | |
| 2024-04-23 | HU0000705850 | 0,010948 | 17.482.700 | |
| 2024-04-22 | HU0000705850 | 0,010947 | 17.480.700 | |
| 2024-04-19 | HU0000705850 | 0,010944 | 17.635.500 | |
| 2024-04-18 | HU0000705850 | 0,010943 | 17.633.600 | |
| 2024-04-17 | HU0000705850 | 0,010941 | 18.014.700 | |
| 2024-04-16 | HU0000705850 | 0,010939 | 18.013.000 | |
| 2024-04-15 | HU0000705850 | 0,010940 | 18.013.800 | |
| 2024-04-12 | HU0000705850 | 0,010938 | 18.016.000 | |
| 2024-04-11 | HU0000705850 | 0,010937 | 17.995.900 | |
| 2024-04-10 | HU0000705850 | 0,010936 | 17.994.500 | |
| 2024-04-09 | HU0000705850 | 0,010939 | 17.998.100 | |
| 2024-04-08 | HU0000705850 | 0,010937 | 17.782.800 | |
| 2024-04-05 | HU0000705850 | 0,010934 | 18.380.200 | |
| 2024-04-04 | HU0000705850 | 0,010934 | 18.379.500 | |
| 2024-04-03 | HU0000705850 | 0,010930 | 18.341.900 | |
| 2024-04-02 | HU0000705850 | 0,010925 | 18.730.000 | |
| 2024-03-28 | HU0000705850 | 0,010922 | 18.724.700 | |
| 2024-03-27 | HU0000705850 | 0,010922 | 18.724.500 | |
| 2024-03-26 | HU0000705850 | 0,010920 | 18.720.800 | |
| 2024-03-25 | HU0000705850 | 0,010918 | 18.691.700 | |
| 2024-03-22 | HU0000705850 | 0,010915 | 18.686.900 | |
| 2024-03-21 | HU0000705850 | 0,010916 | 18.728.600 | |
| 2024-03-20 | HU0000705850 | 0,010912 | 18.122.400 | |
| 2024-03-19 | HU0000705850 | 0,010911 | 18.121.000 | |
| 2024-03-18 | HU0000705850 | 0,010911 | 18.612.200 | |
| 2024-03-14 | HU0000705850 | 0,010908 | 18.557.200 | |
| 2024-03-13 | HU0000705850 | 0,010906 | 18.553.600 | |
| 2024-03-12 | HU0000705850 | 0,010904 | 18.551.400 | |
| 2024-03-11 | HU0000705850 | 0,010903 | 18.549.800 | |
| 2024-03-08 | HU0000705850 | 0,010901 | 18.546.100 | |
| 2024-03-07 | HU0000705850 | 0,010898 | 18.974.300 | |
| 2024-03-06 | HU0000705850 | 0,010896 | 18.970.200 | |
| 2024-03-05 | HU0000705850 | 0,010894 | 18.978.300 | |
| 2024-03-04 | HU0000705850 | 0,010892 | 18.975.300 | |
| 2024-03-01 | HU0000705850 | 0,010888 | 18.979.100 | |
| 2024-02-29 | HU0000705850 | 0,010885 | 18.973.700 | |
| 2024-02-28 | HU0000705850 | 0,010882 | 18.968.500 | |
| 2024-02-27 | HU0000705850 | 0,010882 | 18.974.400 | |
| 2024-02-26 | HU0000705850 | 0,010881 | 18.972.800 | |
| 2024-02-23 | HU0000705850 | 0,010878 | 18.966.900 | |
| 2024-02-22 | HU0000705850 | 0,010874 | 19.023.300 | |
| 2024-02-21 | HU0000705850 | 0,010871 | 19.018.600 | |
| 2024-02-20 | HU0000705850 | 0,010870 | 19.017.100 | |
| 2024-02-19 | HU0000705850 | 0,010868 | 19.027.400 | |
| 2024-02-16 | HU0000705850 | 0,010865 | 19.023.700 | |
| 2024-02-15 | HU0000705850 | 0,010863 | 19.022.800 | |
| 2024-02-14 | HU0000705850 | 0,010861 | 20.071.600 | |
| 2024-02-13 | HU0000705850 | 0,010860 | 20.070.000 | |
| 2024-02-12 | HU0000705850 | 0,010860 | 20.069.700 | |
| 2024-02-09 | HU0000705850 | 0,010856 | 20.062.500 | |
| 2024-02-08 | HU0000705850 | 0,010856 | 20.061.800 | |
| 2024-02-07 | HU0000705850 | 0,010855 | 20.515.800 | |
| 2024-02-06 | HU0000705850 | 0,010853 | 19.992.400 | |
| 2024-02-05 | HU0000705850 | 0,010852 | 19.540.200 | |
| 2024-02-02 | HU0000705850 | 0,010852 | 19.538.400 | |
| 2024-02-01 | HU0000705850 | 0,010849 | 21.013.800 | |
| 2024-01-31 | HU0000705850 | 0,010850 | 21.317.200 | |
| 2024-01-30 | HU0000705850 | 0,010847 | 20.548.700 | |
| 2024-01-29 | HU0000705850 | 0,010846 | 20.534.400 | |
| 2024-01-26 | HU0000705850 | 0,010844 | 20.530.800 | |
| 2024-01-25 | HU0000705850 | 0,010842 | 20.527.600 | |
| 2024-01-24 | HU0000705850 | 0,010840 | 20.522.300 | |
| 2024-01-23 | HU0000705850 | 0,010840 | 20.358.200 | |
| 2024-01-22 | HU0000705850 | 0,010839 | 20.357.300 | |
| 2024-01-19 | HU0000705850 | 0,010835 | 21.663.100 | |
| 2024-01-18 | HU0000705850 | 0,010828 | 21.648.500 | |
| 2024-01-17 | HU0000705850 | 0,010826 | 21.644.100 | |
| 2024-01-16 | HU0000705850 | 0,010826 | 21.644.800 | |
| 2024-01-15 | HU0000705850 | 0,010826 | 21.645.000 | |
| 2024-01-12 | HU0000705850 | 0,010822 | 21.637.300 | |
| 2024-01-11 | HU0000705850 | 0,010820 | 21.632.500 | |
| 2024-01-10 | HU0000705850 | 0,010817 | 21.586.200 | |
| 2024-01-09 | HU0000705850 | 0,010818 | 22.821.800 | |
| 2024-01-08 | HU0000705850 | 0,010817 | 23.820.400 | |
| 2024-01-05 | HU0000705850 | 0,010814 | 23.903.000 | |
| 2024-01-04 | HU0000705850 | 0,010814 | 24.902.800 | |
| 2024-01-03 | HU0000705850 | 0,010812 | 24.485.100 | |
| 2024-01-02 | HU0000705850 | 0,010811 | 25.488.400 | |
| 2023-12-31 | HU0000705850 | 0,010810 | 25.489.200 | |
| 2023-12-29 | HU0000705850 | 0,010809 | 25.485.100 | |
| 2023-12-28 | HU0000705850 | 0,010807 | 26.485.000 | |
| 2023-12-27 | HU0000705850 | 0,010805 | 26.986.700 | |
| 2023-12-22 | HU0000705850 | 0,010798 | 26.963.800 | |
| 2023-12-21 | HU0000705850 | 0,010795 | 26.823.400 | |
| 2023-12-20 | HU0000705850 | 0,010793 | 26.815.300 | |
| 2023-12-19 | HU0000705850 | 0,010788 | 27.303.200 | |
| 2023-12-18 | HU0000705850 | 0,010787 | 27.299.300 | |
| 2023-12-15 | HU0000705850 | 0,010784 | 27.289.400 | |
| 2023-12-14 | HU0000705850 | 0,010782 | 27.295.700 | |
| 2023-12-13 | HU0000705850 | 0,010776 | 27.269.200 | |
| 2023-12-12 | HU0000705850 | 0,010773 | 27.261.100 | |
| 2023-12-11 | HU0000705850 | 0,010771 | 28.153.700 | |
| 2023-12-08 | HU0000705850 | 0,010767 | 28.143.900 | |
| 2023-12-07 | HU0000705850 | 0,010767 | 28.143.100 | |
| 2023-12-06 | HU0000705850 | 0,010765 | 28.138.700 | |
| 2023-12-05 | HU0000705850 | 0,010764 | 28.136.700 | |
| 2023-12-04 | HU0000705850 | 0,010762 | 28.074.800 | |
| 2023-12-01 | HU0000705850 | 0,010759 | 28.092.100 | |
| 2023-11-30 | HU0000705850 | 0,010757 | 28.087.800 | |
| 2023-11-29 | HU0000705850 | 0,010756 | 28.085.700 | |
| 2023-11-28 | HU0000705850 | 0,010753 | 27.847.600 | |
| 2023-11-27 | HU0000705850 | 0,010751 | 27.945.300 | |
| 2023-11-24 | HU0000705850 | 0,010747 | 28.025.200 | |
| 2023-11-23 | HU0000705850 | 0,010746 | 28.074.000 | |
| 2023-11-22 | HU0000705850 | 0,010745 | 28.069.000 | |
| 2023-11-21 | HU0000705850 | 0,010743 | 28.065.300 | |
| 2023-11-20 | HU0000705850 | 0,010741 | 28.058.900 | |
| 2023-11-17 | HU0000705850 | 0,010736 | 28.046.800 | |
| 2023-11-16 | HU0000705850 | 0,010736 | 28.045.600 | |
| 2023-11-15 | HU0000705850 | 0,010734 | 28.239.000 | |
| 2023-11-14 | HU0000705850 | 0,010732 | 28.235.400 | |