| 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: 4,48% | ||||
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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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| 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 | |