| 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: 3,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000705850 | 0,011355 | 17.110.100 | |
| 2025-03-07 | HU0000705850 | 0,011354 | 17.102.800 | |
| 2025-03-06 | HU0000705850 | 0,011349 | 17.117.000 | |
| 2025-03-05 | HU0000705850 | 0,011349 | 17.116.200 | |
| 2025-03-04 | HU0000705850 | 0,011346 | 17.110.900 | |
| 2025-03-03 | HU0000705850 | 0,011342 | 14.686.500 | |
| 2025-02-28 | HU0000705850 | 0,011340 | 14.734.000 | |
| 2025-02-27 | HU0000705850 | 0,011341 | 14.734.900 | |
| 2025-02-26 | HU0000705850 | 0,011339 | 14.732.600 | |
| 2025-02-25 | HU0000705850 | 0,011337 | 14.730.600 | |
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| 2025-02-24 | HU0000705850 | 0,011336 | 14.728.500 | |
| 2025-02-21 | HU0000705850 | 0,011333 | 14.710.500 | |
| 2025-02-20 | HU0000705850 | 0,011332 | 14.541.500 | |
| 2025-02-19 | HU0000705850 | 0,011329 | 14.612.300 | |
| 2025-02-18 | HU0000705850 | 0,011329 | 14.629.600 | |
| 2025-02-17 | HU0000705850 | 0,011330 | 14.630.700 | |
| 2025-02-14 | HU0000705850 | 0,011327 | 14.626.800 | |
| 2025-02-13 | HU0000705850 | 0,011324 | 14.618.800 | |
| 2025-02-12 | HU0000705850 | 0,011321 | 14.811.000 | |
| 2025-02-11 | HU0000705850 | 0,011318 | 14.801.500 | |
| 2025-02-10 | HU0000705850 | 0,011318 | 14.823.900 | |
| 2025-02-07 | HU0000705850 | 0,011317 | 14.821.700 | |
| 2025-02-06 | HU0000705850 | 0,011313 | 14.822.400 | |
| 2025-02-05 | HU0000705850 | 0,011311 | 14.814.400 | |
| 2025-02-04 | HU0000705850 | 0,011309 | 14.812.200 | |
| 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 | |
| 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 | |