| 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: 2,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |