| 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: 1,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000705868 | 0,010062 | 75.311.900 | |
| 2025-03-07 | HU0000705868 | 0,010061 | 76.060.200 | |
| 2025-03-06 | HU0000705868 | 0,010060 | 76.059.200 | |
| 2025-03-05 | HU0000705868 | 0,010060 | 75.599.200 | |
| 2025-03-04 | HU0000705868 | 0,010060 | 75.471.500 | |
| 2025-03-03 | HU0000705868 | 0,010060 | 70.824.000 | |
| 2025-02-28 | HU0000705868 | 0,010059 | 70.769.700 | |
| 2025-02-27 | HU0000705868 | 0,010058 | 70.797.100 | |
| 2025-02-26 | HU0000705868 | 0,010058 | 70.349.700 | |
| 2025-02-25 | HU0000705868 | 0,010056 | 70.249.600 | |
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| 2025-02-24 | HU0000705868 | 0,010056 | 69.731.600 | |
| 2025-02-21 | HU0000705868 | 0,010054 | 70.030.300 | |
| 2025-02-20 | HU0000705868 | 0,010054 | 69.885.800 | |
| 2025-02-19 | HU0000705868 | 0,010053 | 69.287.500 | |
| 2025-02-18 | HU0000705868 | 0,010052 | 68.371.200 | |
| 2025-02-17 | HU0000705868 | 0,010052 | 67.038.500 | |
| 2025-02-14 | HU0000705868 | 0,010051 | 67.014.400 | |
| 2025-02-13 | HU0000705868 | 0,010050 | 66.981.200 | |
| 2025-02-12 | HU0000705868 | 0,010049 | 67.183.500 | |
| 2025-02-11 | HU0000705868 | 0,010049 | 66.117.200 | |
| 2025-02-10 | HU0000705868 | 0,010048 | 66.735.400 | |
| 2025-02-07 | HU0000705868 | 0,010047 | 67.531.600 | |
| 2025-02-06 | HU0000705868 | 0,010047 | 65.865.100 | |
| 2025-02-05 | HU0000705868 | 0,010046 | 65.474.900 | |
| 2025-02-04 | HU0000705868 | 0,010045 | 65.669.600 | |
| 2025-02-03 | HU0000705868 | 0,010044 | 63.323.200 | |
| 2025-01-31 | HU0000705868 | 0,010043 | 63.316.500 | |
| 2025-01-30 | HU0000705868 | 0,010042 | 62.442.800 | |
| 2025-01-29 | HU0000705868 | 0,010040 | 61.986.200 | |
| 2025-01-28 | HU0000705868 | 0,010039 | 61.989.500 | |
| 2025-01-27 | HU0000705868 | 0,010039 | 62.078.000 | |
| 2025-01-24 | HU0000705868 | 0,010037 | 62.099.800 | |
| 2025-01-23 | HU0000705868 | 0,010036 | 62.074.300 | |
| 2025-01-22 | HU0000705868 | 0,010034 | 61.623.100 | |
| 2025-01-21 | HU0000705868 | 0,010034 | 61.963.300 | |
| 2025-01-20 | HU0000705868 | 0,010034 | 61.644.900 | |
| 2025-01-17 | HU0000705868 | 0,010033 | 61.807.600 | |
| 2025-01-16 | HU0000705868 | 0,010032 | 61.662.200 | |
| 2025-01-15 | HU0000705868 | 0,010031 | 61.655.600 | |
| 2025-01-14 | HU0000705868 | 0,010029 | 61.350.600 | |
| 2025-01-13 | HU0000705868 | 0,010029 | 61.320.300 | |
| 2025-01-10 | HU0000705868 | 0,010029 | 61.317.400 | |
| 2025-01-09 | HU0000705868 | 0,010028 | 61.549.600 | |
| 2025-01-08 | HU0000705868 | 0,010027 | 65.243.400 | |
| 2025-01-07 | HU0000705868 | 0,010027 | 65.358.000 | |
| 2025-01-06 | HU0000705868 | 0,010027 | 64.996.100 | |
| 2025-01-03 | HU0000705868 | 0,010027 | 69.199.700 | |
| 2025-01-02 | HU0000705868 | 0,010026 | 68.586.100 | |
| 2024-12-31 | HU0000705868 | 0,010024 | 68.464.700 | |
| 2024-12-30 | HU0000705868 | 0,010024 | 68.463.500 | |
| 2024-12-23 | HU0000705868 | 0,010020 | 68.201.100 | |
| 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 | |