| 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 EURO Abszolút Hozamú Befektetési Alap | ||||
| Évesített hozam: 3,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000705868 | 0,009990 | 72.943.700 | |
| 2024-11-11 | HU0000705868 | 0,009990 | 72.969.900 | |
| 2024-11-08 | HU0000705868 | 0,009989 | 72.963.000 | |
| 2024-11-07 | HU0000705868 | 0,009988 | 73.234.400 | |
| 2024-11-06 | HU0000705868 | 0,009985 | 73.329.800 | |
| 2024-11-05 | HU0000705868 | 0,009985 | 73.347.700 | |
| 2024-11-04 | HU0000705868 | 0,009984 | 73.683.400 | |
| 2024-10-31 | HU0000705868 | 0,009983 | 74.008.600 | |
| 2024-10-30 | HU0000705868 | 0,009981 | 74.033.800 | |
| 2024-10-29 | HU0000705868 | 0,009981 | 73.826.300 | |
|
|
||||
| 2024-10-28 | HU0000705868 | 0,009980 | 73.821.900 | |
| 2024-10-25 | HU0000705868 | 0,009980 | 74.317.100 | |
| 2024-10-24 | HU0000705868 | 0,009979 | 74.375.600 | |
| 2024-10-22 | HU0000705868 | 0,009977 | 74.022.100 | |
| 2024-10-21 | HU0000705868 | 0,009976 | 74.015.400 | |
| 2024-10-18 | HU0000705868 | 0,009975 | 74.002.800 | |
| 2024-10-17 | HU0000705868 | 0,009974 | 73.969.200 | |
| 2024-10-16 | HU0000705868 | 0,009972 | 74.228.000 | |
| 2024-10-15 | HU0000705868 | 0,009971 | 74.322.000 | |
| 2024-10-14 | HU0000705868 | 0,009970 | 74.463.800 | |
| 2024-10-11 | HU0000705868 | 0,009969 | 74.555.400 | |
| 2024-10-10 | HU0000705868 | 0,009968 | 73.965.600 | |
| 2024-10-09 | HU0000705868 | 0,009966 | 73.047.600 | |
| 2024-10-08 | HU0000705868 | 0,009966 | 73.552.700 | |
| 2024-10-07 | HU0000705868 | 0,009965 | 73.756.200 | |
| 2024-10-04 | HU0000705868 | 0,009963 | 73.697.700 | |
| 2024-10-03 | HU0000705868 | 0,009964 | 73.773.200 | |
| 2024-10-02 | HU0000705868 | 0,009962 | 73.749.300 | |
| 2024-10-01 | HU0000705868 | 0,009962 | 70.420.100 | |
| 2024-09-30 | HU0000705868 | 0,009960 | 70.248.400 | |
| 2024-09-27 | HU0000705868 | 0,009959 | 70.189.400 | |
| 2024-09-26 | HU0000705868 | 0,009958 | 70.390.300 | |
| 2024-09-25 | HU0000705868 | 0,009956 | 70.423.600 | |
| 2024-09-24 | HU0000705868 | 0,009955 | 70.366.800 | |
| 2024-09-23 | HU0000705868 | 0,009954 | 70.222.500 | |
| 2024-09-20 | HU0000705868 | 0,009952 | 69.630.300 | |
| 2024-09-19 | HU0000705868 | 0,009951 | 67.613.200 | |
| 2024-09-18 | HU0000705868 | 0,009949 | 67.439.400 | |
| 2024-09-17 | HU0000705868 | 0,009949 | 65.436.100 | |
| 2024-09-16 | HU0000705868 | 0,009948 | 65.490.700 | |
| 2024-09-13 | HU0000705868 | 0,009946 | 65.130.300 | |
| 2024-09-12 | HU0000705868 | 0,009945 | 65.247.200 | |
| 2024-09-11 | HU0000705868 | 0,009944 | 65.233.400 | |
| 2024-09-10 | HU0000705868 | 0,009942 | 64.056.200 | |
| 2024-09-09 | HU0000705868 | 0,009942 | 63.894.600 | |
| 2024-09-06 | HU0000705868 | 0,009941 | 63.796.800 | |
| 2024-09-05 | HU0000705868 | 0,009940 | 62.999.900 | |
| 2024-09-04 | HU0000705868 | 0,009938 | 63.089.300 | |
| 2024-09-03 | HU0000705868 | 0,009937 | 61.963.600 | |
| 2024-09-02 | HU0000705868 | 0,009935 | 62.634.900 | |
| 2024-08-30 | HU0000705868 | 0,009934 | 62.507.800 | |
| 2024-08-29 | HU0000705868 | 0,009933 | 61.723.000 | |
| 2024-08-28 | HU0000705868 | 0,009932 | 61.679.500 | |
| 2024-08-27 | HU0000705868 | 0,009930 | 76.588.500 | |
| 2024-08-26 | HU0000705868 | 0,009930 | 76.210.800 | |
| 2024-08-23 | HU0000705868 | 0,009929 | 76.151.900 | |
| 2024-08-22 | HU0000705868 | 0,009927 | 76.547.900 | |
| 2024-08-21 | HU0000705868 | 0,009926 | 76.487.800 | |
| 2024-08-16 | HU0000705868 | 0,009922 | 76.266.200 | |
| 2024-08-15 | HU0000705868 | 0,009922 | 76.310.200 | |
| 2024-08-14 | HU0000705868 | 0,009920 | 76.474.600 | |
| 2024-08-13 | HU0000705868 | 0,009920 | 76.376.400 | |
| 2024-08-12 | HU0000705868 | 0,009920 | 75.970.900 | |
| 2024-08-09 | HU0000705868 | 0,009918 | 75.972.000 | |
| 2024-08-08 | HU0000705868 | 0,009917 | 75.798.900 | |
| 2024-08-07 | HU0000705868 | 0,009914 | 75.882.800 | |
| 2024-08-06 | HU0000705868 | 0,009914 | 75.535.500 | |
| 2024-08-05 | HU0000705868 | 0,009913 | 75.529.100 | |
| 2024-08-02 | HU0000705868 | 0,009912 | 75.338.300 | |
| 2024-08-01 | HU0000705868 | 0,009911 | 74.552.700 | |
| 2024-07-31 | HU0000705868 | 0,009909 | 74.536.000 | |
| 2024-07-30 | HU0000705868 | 0,009906 | 74.431.900 | |
| 2024-07-29 | HU0000705868 | 0,009904 | 74.345.500 | |
| 2024-07-26 | HU0000705868 | 0,009903 | 74.414.700 | |
| 2024-07-25 | HU0000705868 | 0,009902 | 74.415.100 | |
| 2024-07-24 | HU0000705868 | 0,009899 | 74.397.000 | |
| 2024-07-23 | HU0000705868 | 0,009899 | 74.359.900 | |
| 2024-07-22 | HU0000705868 | 0,009898 | 74.135.700 | |
| 2024-07-19 | HU0000705868 | 0,009897 | 74.127.000 | |
| 2024-07-18 | HU0000705868 | 0,009896 | 74.078.900 | |
| 2024-07-17 | HU0000705868 | 0,009894 | 74.312.900 | |
| 2024-07-16 | HU0000705868 | 0,009893 | 74.053.500 | |
| 2024-07-15 | HU0000705868 | 0,009892 | 73.946.100 | |
| 2024-07-12 | HU0000705868 | 0,009890 | 73.935.900 | |
| 2024-07-11 | HU0000705868 | 0,009889 | 73.876.000 | |
| 2024-07-10 | HU0000705868 | 0,009886 | 73.876.700 | |
| 2024-07-09 | HU0000705868 | 0,009885 | 73.839.500 | |
| 2024-07-08 | HU0000705868 | 0,009884 | 74.223.600 | |
| 2024-07-05 | HU0000705868 | 0,009883 | 74.511.000 | |
| 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 | |
| 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 | |
| 2024-04-05 | HU0000705868 | 0,009807 | 71.926.800 | |
| 2024-04-04 | HU0000705868 | 0,009806 | 71.911.700 | |
| 2024-04-03 | HU0000705868 | 0,009804 | 71.861.100 | |
| 2024-04-02 | HU0000705868 | 0,009803 | 71.644.700 | |
| 2024-03-28 | HU0000705868 | 0,009801 | 71.960.900 | |
| 2024-03-27 | HU0000705868 | 0,009800 | 71.594.500 | |
| 2024-03-26 | HU0000705868 | 0,009798 | 71.769.300 | |
| 2024-03-25 | HU0000705868 | 0,009797 | 72.385.300 | |
| 2024-03-22 | HU0000705868 | 0,009795 | 73.634.800 | |
| 2024-03-21 | HU0000705868 | 0,009794 | 73.539.800 | |
| 2024-03-20 | HU0000705868 | 0,009792 | 73.042.200 | |
| 2024-03-19 | HU0000705868 | 0,009792 | 72.234.500 | |
| 2024-03-18 | HU0000705868 | 0,009791 | 72.781.800 | |
| 2024-03-14 | HU0000705868 | 0,009788 | 72.752.200 | |
| 2024-03-13 | HU0000705868 | 0,009787 | 72.579.500 | |
| 2024-03-12 | HU0000705868 | 0,009786 | 72.571.600 | |
| 2024-03-11 | HU0000705868 | 0,009786 | 72.558.000 | |
| 2024-03-08 | HU0000705868 | 0,009785 | 72.021.500 | |
| 2024-03-07 | HU0000705868 | 0,009783 | 71.669.500 | |
| 2024-03-06 | HU0000705868 | 0,009782 | 70.674.700 | |
| 2024-03-05 | HU0000705868 | 0,009781 | 70.545.000 | |
| 2024-03-04 | HU0000705868 | 0,009780 | 70.550.800 | |
| 2024-03-01 | HU0000705868 | 0,009778 | 69.896.200 | |
| 2024-02-29 | HU0000705868 | 0,009777 | 69.994.900 | |
| 2024-02-28 | HU0000705868 | 0,009775 | 70.248.100 | |
| 2024-02-27 | HU0000705868 | 0,009775 | 70.248.000 | |
| 2024-02-26 | HU0000705868 | 0,009774 | 70.243.900 | |
| 2024-02-23 | HU0000705868 | 0,009773 | 70.488.300 | |
| 2024-02-22 | HU0000705868 | 0,009772 | 70.496.500 | |
| 2024-02-21 | HU0000705868 | 0,009771 | 69.899.600 | |
| 2024-02-20 | HU0000705868 | 0,009770 | 69.158.400 | |
| 2024-02-19 | HU0000705868 | 0,009769 | 68.804.600 | |
| 2024-02-16 | HU0000705868 | 0,009767 | 68.490.300 | |
| 2024-02-15 | HU0000705868 | 0,009766 | 68.609.200 | |
| 2024-02-14 | HU0000705868 | 0,009765 | 67.349.600 | |
| 2024-02-13 | HU0000705868 | 0,009764 | 67.332.200 | |
| 2024-02-12 | HU0000705868 | 0,009763 | 67.499.800 | |
| 2024-02-09 | HU0000705868 | 0,009761 | 66.284.900 | |
| 2024-02-08 | HU0000705868 | 0,009761 | 66.118.900 | |
| 2024-02-07 | HU0000705868 | 0,009760 | 66.105.400 | |
| 2024-02-06 | HU0000705868 | 0,009759 | 66.330.300 | |
| 2024-02-05 | HU0000705868 | 0,009758 | 65.968.300 | |
| 2024-02-02 | HU0000705868 | 0,009757 | 65.962.300 | |
| 2024-02-01 | HU0000705868 | 0,009757 | 62.696.500 | |
| 2024-01-31 | HU0000705868 | 0,009756 | 62.298.200 | |
| 2024-01-30 | HU0000705868 | 0,009754 | 62.451.600 | |
| 2024-01-29 | HU0000705868 | 0,009753 | 62.441.700 | |
| 2024-01-26 | HU0000705868 | 0,009753 | 62.357.100 | |
| 2024-01-25 | HU0000705868 | 0,009751 | 62.291.200 | |
| 2024-01-24 | HU0000705868 | 0,009749 | 62.269.300 | |
| 2024-01-23 | HU0000705868 | 0,009749 | 62.278.600 | |
| 2024-01-22 | HU0000705868 | 0,009749 | 61.931.300 | |
| 2024-01-19 | HU0000705868 | 0,009747 | 61.566.900 | |
| 2024-01-18 | HU0000705868 | 0,009738 | 61.546.300 | |
| 2024-01-17 | HU0000705868 | 0,009736 | 61.513.600 | |
| 2024-01-16 | HU0000705868 | 0,009736 | 58.857.300 | |
| 2024-01-15 | HU0000705868 | 0,009735 | 58.912.300 | |
| 2024-01-12 | HU0000705868 | 0,009733 | 58.947.200 | |
| 2024-01-11 | HU0000705868 | 0,009731 | 58.971.500 | |
| 2024-01-10 | HU0000705868 | 0,009730 | 57.778.400 | |
| 2024-01-09 | HU0000705868 | 0,009731 | 57.939.700 | |
| 2024-01-08 | HU0000705868 | 0,009731 | 57.936.200 | |
| 2024-01-05 | HU0000705868 | 0,009729 | 58.210.500 | |
| 2024-01-04 | HU0000705868 | 0,009729 | 57.938.400 | |
| 2024-01-03 | HU0000705868 | 0,009728 | 57.257.200 | |
| 2024-01-02 | HU0000705868 | 0,009727 | 57.255.500 | |
| 2023-12-31 | HU0000705868 | 0,009727 | 57.236.500 | |
| 2023-12-29 | HU0000705868 | 0,009726 | 57.231.600 | |
| 2023-12-28 | HU0000705868 | 0,009724 | 55.919.400 | |
| 2023-12-27 | HU0000705868 | 0,009723 | 56.380.300 | |
| 2023-12-22 | HU0000705868 | 0,009719 | 54.035.700 | |
| 2023-12-21 | HU0000705868 | 0,009718 | 53.632.800 | |
| 2023-12-20 | HU0000705868 | 0,009715 | 51.779.500 | |
| 2023-12-19 | HU0000705868 | 0,009712 | 54.210.800 | |
| 2023-12-18 | HU0000705868 | 0,009711 | 53.804.800 | |
| 2023-12-15 | HU0000705868 | 0,009709 | 53.718.200 | |
| 2023-12-14 | HU0000705868 | 0,009708 | 53.554.200 | |
| 2023-12-13 | HU0000705868 | 0,009705 | 53.490.000 | |
| 2023-12-12 | HU0000705868 | 0,009703 | 53.698.400 | |
| 2023-12-11 | HU0000705868 | 0,009702 | 53.313.900 | |
| 2023-12-08 | HU0000705868 | 0,009700 | 51.657.200 | |
| 2023-12-07 | HU0000705868 | 0,009700 | 50.921.800 | |
| 2023-12-06 | HU0000705868 | 0,009698 | 51.552.200 | |
| 2023-12-05 | HU0000705868 | 0,009697 | 51.073.500 | |
| 2023-12-04 | HU0000705868 | 0,009696 | 51.220.400 | |
| 2023-12-01 | HU0000705868 | 0,009693 | 51.605.600 | |
| 2023-11-30 | HU0000705868 | 0,009692 | 51.625.100 | |
| 2023-11-29 | HU0000705868 | 0,009690 | 51.639.300 | |
| 2023-11-28 | HU0000705868 | 0,009689 | 51.152.300 | |
| 2023-11-27 | HU0000705868 | 0,009687 | 51.144.300 | |
| 2023-11-24 | HU0000705868 | 0,009685 | 51.069.800 | |
| 2023-11-23 | HU0000705868 | 0,009684 | 50.490.000 | |
| 2023-11-22 | HU0000705868 | 0,009683 | 50.243.000 | |
| 2023-11-21 | HU0000705868 | 0,009682 | 50.224.200 | |
| 2023-11-20 | HU0000705868 | 0,009680 | 49.813.600 | |
| 2023-11-17 | HU0000705868 | 0,009678 | 49.758.400 | |
| 2023-11-16 | HU0000705868 | 0,009678 | 48.755.500 | |
| 2023-11-15 | HU0000705868 | 0,009676 | 48.545.200 | |
| 2023-11-14 | HU0000705868 | 0,009675 | 48.368.700 | |