| 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: 4,91% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |