| 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: 3,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000705868 | 0,010018 | 69.763.300 | |
| 2024-12-19 | HU0000705868 | 0,010017 | 70.277.900 | |
| 2024-12-18 | HU0000705868 | 0,010017 | 70.397.700 | |
| 2024-12-17 | HU0000705868 | 0,010016 | 70.603.400 | |
| 2024-12-16 | HU0000705868 | 0,010016 | 70.908.600 | |
| 2024-12-13 | HU0000705868 | 0,010015 | 71.231.200 | |
| 2024-12-12 | HU0000705868 | 0,010014 | 71.151.000 | |
| 2024-12-11 | HU0000705868 | 0,010012 | 71.161.300 | |
| 2024-12-10 | HU0000705868 | 0,010012 | 71.084.600 | |
| 2024-12-09 | HU0000705868 | 0,010010 | 70.578.300 | |
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| 2024-12-06 | HU0000705868 | 0,010009 | 70.471.800 | |
| 2024-12-05 | HU0000705868 | 0,010008 | 70.500.700 | |
| 2024-12-04 | HU0000705868 | 0,010006 | 70.490.700 | |
| 2024-12-03 | HU0000705868 | 0,010005 | 70.558.200 | |
| 2024-12-02 | HU0000705868 | 0,010004 | 70.070.800 | |
| 2024-11-29 | HU0000705868 | 0,010003 | 70.133.700 | |
| 2024-11-28 | HU0000705868 | 0,010002 | 70.408.300 | |
| 2024-11-27 | HU0000705868 | 0,010001 | 70.573.700 | |
| 2024-11-26 | HU0000705868 | 0,010000 | 71.071.000 | |
| 2024-11-25 | HU0000705868 | 0,009999 | 71.795.300 | |
| 2024-11-22 | HU0000705868 | 0,010000 | 71.193.400 | |
| 2024-11-21 | HU0000705868 | 0,009998 | 71.183.900 | |
| 2024-11-20 | HU0000705868 | 0,009996 | 71.122.400 | |
| 2024-11-19 | HU0000705868 | 0,009996 | 71.524.300 | |
| 2024-11-18 | HU0000705868 | 0,009994 | 71.570.000 | |
| 2024-11-15 | HU0000705868 | 0,009994 | 71.663.100 | |
| 2024-11-14 | HU0000705868 | 0,009993 | 71.510.200 | |
| 2024-11-13 | HU0000705868 | 0,009991 | 72.577.900 | |
| 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 | |