| 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: 2,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |