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: 4,24% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |