| 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: 3,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000705850 | 0,011266 | 15.614.700 | |
| 2024-12-18 | HU0000705850 | 0,011266 | 15.614.700 | |
| 2024-12-17 | HU0000705850 | 0,011267 | 15.616.900 | |
| 2024-12-16 | HU0000705850 | 0,011264 | 15.612.800 | |
| 2024-12-13 | HU0000705850 | 0,011262 | 15.610.000 | |
| 2024-12-12 | HU0000705850 | 0,011262 | 16.081.900 | |
| 2024-12-11 | HU0000705850 | 0,011260 | 16.558.000 | |
| 2024-12-10 | HU0000705850 | 0,011259 | 16.444.500 | |
| 2024-12-09 | HU0000705850 | 0,011258 | 16.443.300 | |
| 2024-12-06 | HU0000705850 | 0,011255 | 16.438.700 | |
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| 2024-12-05 | HU0000705850 | 0,011251 | 16.433.000 | |
| 2024-12-04 | HU0000705850 | 0,011250 | 16.431.400 | |
| 2024-12-03 | HU0000705850 | 0,011248 | 16.426.900 | |
| 2024-12-02 | HU0000705850 | 0,011244 | 16.570.400 | |
| 2024-11-29 | HU0000705850 | 0,011243 | 16.561.400 | |
| 2024-11-28 | HU0000705850 | 0,011241 | 16.634.600 | |
| 2024-11-27 | HU0000705850 | 0,011239 | 16.632.000 | |
| 2024-11-26 | HU0000705850 | 0,011237 | 16.498.200 | |
| 2024-11-25 | HU0000705850 | 0,011235 | 16.512.900 | |
| 2024-11-22 | HU0000705850 | 0,011234 | 16.301.000 | |
| 2024-11-21 | HU0000705850 | 0,011235 | 16.302.600 | |
| 2024-11-20 | HU0000705850 | 0,011234 | 16.300.400 | |
| 2024-11-19 | HU0000705850 | 0,011232 | 16.355.100 | |
| 2024-11-18 | HU0000705850 | 0,011231 | 16.353.500 | |
| 2024-11-15 | HU0000705850 | 0,011229 | 15.872.600 | |
| 2024-11-14 | HU0000705850 | 0,011227 | 15.777.300 | |
| 2024-11-13 | HU0000705850 | 0,011228 | 15.717.900 | |
| 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 | |
| 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 | |