| 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: 3,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |