| 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: 3,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000705850 | 0,011373 | 16.958.400 | |
| 2025-03-27 | HU0000705850 | 0,011372 | 16.956.600 | |
| 2025-03-26 | HU0000705850 | 0,011369 | 16.952.800 | |
| 2025-03-25 | HU0000705850 | 0,011368 | 16.950.500 | |
| 2025-03-24 | HU0000705850 | 0,011367 | 16.948.500 | |
| 2025-03-21 | HU0000705850 | 0,011367 | 16.948.100 | |
| 2025-03-20 | HU0000705850 | 0,011366 | 16.937.400 | |
| 2025-03-19 | HU0000705850 | 0,011364 | 16.676.600 | |
| 2025-03-18 | HU0000705850 | 0,011364 | 16.818.400 | |
| 2025-03-17 | HU0000705850 | 0,011362 | 16.816.400 | |
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| 2025-03-14 | HU0000705850 | 0,011360 | 16.483.000 | |
| 2025-03-13 | HU0000705850 | 0,011359 | 16.472.000 | |
| 2025-03-12 | HU0000705850 | 0,011359 | 16.515.300 | |
| 2025-03-11 | HU0000705850 | 0,011357 | 17.113.000 | |
| 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 | |
| 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 | |