TOP | AEGON | OTP | CIB | K&H | MKB | 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 EURO Abszolút Hozamú Befektetési Alap | ||||
Évesített hozam: 3,12% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000705868 | 0,009881 | 75.931.100 | |
2024-07-03 | HU0000705868 | 0,009879 | 75.917.500 | |
2024-07-02 | HU0000705868 | 0,009879 | 75.916.900 | |
2024-07-01 | HU0000705868 | 0,009879 | 75.280.600 | |
2024-06-28 | HU0000705868 | 0,009877 | 75.142.700 | |
2024-06-27 | HU0000705868 | 0,009877 | 75.268.500 | |
2024-06-26 | HU0000705868 | 0,009875 | 76.143.900 | |
2024-06-25 | HU0000705868 | 0,009873 | 76.127.200 | |
2024-06-24 | HU0000705868 | 0,009872 | 76.343.100 | |
2024-06-21 | HU0000705868 | 0,009870 | 76.328.600 | |
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2024-06-20 | HU0000705868 | 0,009869 | 76.197.200 | |
2024-06-19 | HU0000705868 | 0,009867 | 76.477.000 | |
2024-06-18 | HU0000705868 | 0,009866 | 76.622.200 | |
2024-06-17 | HU0000705868 | 0,009865 | 76.586.200 | |
2024-06-14 | HU0000705868 | 0,009864 | 76.723.300 | |
2024-06-13 | HU0000705868 | 0,009863 | 76.660.000 | |
2024-06-12 | HU0000705868 | 0,009861 | 76.641.600 | |
2024-06-11 | HU0000705868 | 0,009858 | 82.303.500 | |
2024-06-10 | HU0000705868 | 0,009858 | 82.385.700 | |
2024-06-07 | HU0000705868 | 0,009856 | 82.131.600 | |
2024-06-06 | HU0000705868 | 0,009856 | 81.124.900 | |
2024-06-05 | HU0000705868 | 0,009854 | 81.501.800 | |
2024-06-04 | HU0000705868 | 0,009853 | 81.726.500 | |
2024-06-03 | HU0000705868 | 0,009852 | 80.183.100 | |
2024-05-31 | HU0000705868 | 0,009850 | 80.669.800 | |
2024-05-30 | HU0000705868 | 0,009849 | 80.705.000 | |
2024-05-29 | HU0000705868 | 0,009848 | 80.724.200 | |
2024-05-28 | HU0000705868 | 0,009847 | 80.032.600 | |
2024-05-27 | HU0000705868 | 0,009846 | 81.871.300 | |
2024-05-24 | HU0000705868 | 0,009844 | 82.371.700 | |
2024-05-23 | HU0000705868 | 0,009844 | 81.406.000 | |
2024-05-22 | HU0000705868 | 0,009842 | 81.380.700 | |
2024-05-21 | HU0000705868 | 0,009841 | 81.429.600 | |
2024-05-17 | HU0000705868 | 0,009838 | 83.379.200 | |
2024-05-16 | HU0000705868 | 0,009838 | 80.703.500 | |
2024-05-15 | HU0000705868 | 0,009836 | 80.425.900 | |
2024-05-14 | HU0000705868 | 0,009835 | 79.814.300 | |
2024-05-13 | HU0000705868 | 0,009834 | 80.377.000 | |
2024-05-10 | HU0000705868 | 0,009832 | 80.359.300 | |
2024-05-09 | HU0000705868 | 0,009832 | 80.557.600 | |
2024-05-08 | HU0000705868 | 0,009831 | 80.310.600 | |
2024-05-07 | HU0000705868 | 0,009830 | 80.361.400 | |
2024-05-06 | HU0000705868 | 0,009829 | 80.304.400 | |
2024-05-03 | HU0000705868 | 0,009826 | 81.089.600 | |
2024-05-02 | HU0000705868 | 0,009825 | 81.540.800 | |
2024-04-30 | HU0000705868 | 0,009823 | 81.523.600 | |
2024-04-29 | HU0000705868 | 0,009823 | 81.472.700 | |
2024-04-26 | HU0000705868 | 0,009820 | 81.351.100 | |
2024-04-25 | HU0000705868 | 0,009819 | 79.958.800 | |
2024-04-24 | HU0000705868 | 0,009819 | 79.019.800 | |
2024-04-23 | HU0000705868 | 0,009819 | 78.201.800 | |
2024-04-22 | HU0000705868 | 0,009818 | 77.757.900 | |
2024-04-19 | HU0000705868 | 0,009816 | 77.716.600 | |
2024-04-18 | HU0000705868 | 0,009815 | 74.742.100 | |
2024-04-17 | HU0000705868 | 0,009814 | 74.982.700 | |
2024-04-16 | HU0000705868 | 0,009813 | 74.953.200 | |
2024-04-15 | HU0000705868 | 0,009813 | 74.954.100 | |
2024-04-12 | HU0000705868 | 0,009812 | 74.888.900 | |
2024-04-11 | HU0000705868 | 0,009810 | 72.340.100 | |
2024-04-10 | HU0000705868 | 0,009809 | 71.995.700 | |
2024-04-09 | HU0000705868 | 0,009810 | 72.000.600 | |
2024-04-08 | HU0000705868 | 0,009808 | 71.992.600 |