| 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: 3,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000705850 | 0,011308 | 14.493.500 | |
| 2025-01-31 | HU0000705850 | 0,011309 | 14.482.700 | |
| 2025-01-30 | HU0000705850 | 0,011308 | 14.480.400 | |
| 2025-01-29 | HU0000705850 | 0,011306 | 14.477.800 | |
| 2025-01-28 | HU0000705850 | 0,011305 | 14.477.400 | |
| 2025-01-27 | HU0000705850 | 0,011305 | 14.476.700 | |
| 2025-01-24 | HU0000705850 | 0,011304 | 14.475.300 | |
| 2025-01-23 | HU0000705850 | 0,011302 | 14.473.300 | |
| 2025-01-22 | HU0000705850 | 0,011299 | 14.468.400 | |
| 2025-01-21 | HU0000705850 | 0,011298 | 14.093.700 | |
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| 2025-01-20 | HU0000705850 | 0,011296 | 14.246.800 | |
| 2025-01-17 | HU0000705850 | 0,011295 | 14.245.100 | |
| 2025-01-16 | HU0000705850 | 0,011294 | 14.244.000 | |
| 2025-01-15 | HU0000705850 | 0,011293 | 14.242.200 | |
| 2025-01-14 | HU0000705850 | 0,011290 | 13.538.800 | |
| 2025-01-13 | HU0000705850 | 0,011290 | 13.538.900 | |
| 2025-01-10 | HU0000705850 | 0,011288 | 13.537.400 | |
| 2025-01-09 | HU0000705850 | 0,011288 | 13.667.800 | |
| 2025-01-08 | HU0000705850 | 0,011285 | 13.785.100 | |
| 2025-01-07 | HU0000705850 | 0,011286 | 13.786.100 | |
| 2025-01-06 | HU0000705850 | 0,011287 | 13.787.000 | |
| 2025-01-03 | HU0000705850 | 0,011284 | 15.157.600 | |
| 2025-01-02 | HU0000705850 | 0,011280 | 15.152.900 | |
| 2024-12-31 | HU0000705850 | 0,011278 | 15.150.400 | |
| 2024-12-30 | HU0000705850 | 0,011276 | 15.147.700 | |
| 2024-12-23 | HU0000705850 | 0,011270 | 15.138.300 | |
| 2024-12-20 | HU0000705850 | 0,011268 | 15.428.900 | |
| 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 | |
| 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 | |