| 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: 2,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |