| 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: 2,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000705868 | 0,010063 | 75.375.500 | |
| 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 | |
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| 2025-02-25 | HU0000705868 | 0,010056 | 70.249.600 | |
| 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 | |