| 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: 3,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |