| 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 Részvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 6,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000702022 | 19,679700 | 97.504.100.000 | |
| 2024-11-08 | HU0000702022 | 19,560688 | 96.845.400.000 | |
| 2024-11-07 | HU0000702022 | 19,526369 | 96.606.200.000 | |
| 2024-11-06 | HU0000702022 | 19,394878 | 95.893.500.000 | |
| 2024-11-05 | HU0000702022 | 19,238758 | 95.051.500.000 | |
| 2024-11-04 | HU0000702022 | 19,218337 | 95.007.400.000 | |
| 2024-10-31 | HU0000702022 | 19,108061 | 93.973.100.000 | |
| 2024-10-30 | HU0000702022 | 19,044378 | 93.689.500.000 | |
| 2024-10-29 | HU0000702022 | 19,164229 | 94.093.900.000 | |
| 2024-10-28 | HU0000702022 | 19,087730 | 93.654.200.000 | |
|
|
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| 2024-10-25 | HU0000702022 | 19,067828 | 93.526.800.000 | |
| 2024-10-24 | HU0000702022 | 18,998467 | 93.238.400.000 | |
| 2024-10-22 | HU0000702022 | 19,064058 | 93.507.900.000 | |
| 2024-10-21 | HU0000702022 | 19,187721 | 94.095.600.000 | |
| 2024-10-18 | HU0000702022 | 19,286124 | 94.566.500.000 | |
| 2024-10-17 | HU0000702022 | 19,271901 | 94.423.900.000 | |
| 2024-10-16 | HU0000702022 | 19,392068 | 95.049.900.000 | |
| 2024-10-15 | HU0000702022 | 19,312006 | 94.609.700.000 | |
| 2024-10-14 | HU0000702022 | 19,301691 | 94.450.700.000 | |
| 2024-10-11 | HU0000702022 | 19,342199 | 94.421.100.000 | |
| 2024-10-10 | HU0000702022 | 19,199352 | 93.675.000.000 | |
| 2024-10-09 | HU0000702022 | 19,184831 | 93.438.000.000 | |
| 2024-10-08 | HU0000702022 | 19,110188 | 93.068.200.000 | |
| 2024-10-07 | HU0000702022 | 19,251516 | 93.626.500.000 | |
| 2024-10-04 | HU0000702022 | 19,220135 | 93.471.400.000 | |
| 2024-10-03 | HU0000702022 | 19,047943 | 92.585.900.000 | |
| 2024-10-02 | HU0000702022 | 19,168627 | 93.159.500.000 | |
| 2024-10-01 | HU0000702022 | 19,238360 | 93.542.600.000 | |
| 2024-09-30 | HU0000702022 | 19,316463 | 93.835.500.000 | |
| 2024-09-27 | HU0000702022 | 19,577307 | 95.089.500.000 | |
| 2024-09-26 | HU0000702022 | 19,441613 | 94.366.600.000 | |
| 2024-09-25 | HU0000702022 | 19,270745 | 93.522.800.000 | |
| 2024-09-24 | HU0000702022 | 19,146193 | 92.890.000.000 | |
| 2024-09-23 | HU0000702022 | 18,879538 | 91.462.400.000 | |
| 2024-09-20 | HU0000702022 | 18,762328 | 90.915.800.000 | |
| 2024-09-19 | HU0000702022 | 18,978570 | 91.984.200.000 | |
| 2024-09-18 | HU0000702022 | 18,842322 | 91.318.400.000 | |
| 2024-09-17 | HU0000702022 | 18,887472 | 91.606.900.000 | |
| 2024-09-16 | HU0000702022 | 18,710921 | 90.744.400.000 | |
| 2024-09-13 | HU0000702022 | 18,860200 | 91.437.900.000 | |
| 2024-09-12 | HU0000702022 | 18,740347 | 90.633.800.000 | |
| 2024-09-11 | HU0000702022 | 18,669125 | 90.298.100.000 | |
| 2024-09-10 | HU0000702022 | 18,773556 | 90.873.800.000 | |
| 2024-09-09 | HU0000702022 | 18,792178 | 90.904.400.000 | |
| 2024-09-06 | HU0000702022 | 18,711122 | 90.351.300.000 | |
| 2024-09-05 | HU0000702022 | 18,897952 | 89.059.000.000 | |
| 2024-09-04 | HU0000702022 | 18,966025 | 89.368.400.000 | |
| 2024-09-03 | HU0000702022 | 19,028320 | 89.624.700.000 | |
| 2024-09-02 | HU0000702022 | 19,143242 | 90.314.400.000 | |
| 2024-08-30 | HU0000702022 | 19,008834 | 89.207.900.000 | |
| 2024-08-29 | HU0000702022 | 18,938194 | 88.735.900.000 | |
| 2024-08-28 | HU0000702022 | 18,868569 | 88.372.500.000 | |
| 2024-08-27 | HU0000702022 | 19,043951 | 89.198.500.000 | |
| 2024-08-26 | HU0000702022 | 19,035951 | 89.121.900.000 | |
| 2024-08-23 | HU0000702022 | 19,005645 | 88.938.600.000 | |
| 2024-08-22 | HU0000702022 | 18,920598 | 88.741.700.000 | |
| 2024-08-21 | HU0000702022 | 18,919246 | 88.768.700.000 | |
| 2024-08-16 | HU0000702022 | 19,084386 | 89.519.800.000 | |
| 2024-08-15 | HU0000702022 | 18,871999 | 88.476.000.000 | |
| 2024-08-14 | HU0000702022 | 18,799668 | 90.669.500.000 | |
| 2024-08-13 | HU0000702022 | 18,713399 | 90.189.600.000 | |
| 2024-08-12 | HU0000702022 | 18,707833 | 90.018.900.000 | |
| 2024-08-09 | HU0000702022 | 18,484716 | 88.868.100.000 | |
| 2024-08-08 | HU0000702022 | 18,552636 | 89.114.100.000 | |
| 2024-08-07 | HU0000702022 | 18,553397 | 89.076.900.000 | |
| 2024-08-06 | HU0000702022 | 18,329425 | 87.851.200.000 | |
| 2024-08-05 | HU0000702022 | 18,375273 | 88.012.700.000 | |
| 2024-08-02 | HU0000702022 | 18,889573 | 90.402.000.000 | |
| 2024-08-01 | HU0000702022 | 19,123307 | 91.418.600.000 | |
| 2024-07-31 | HU0000702022 | 19,322125 | 91.973.300.000 | |
| 2024-07-30 | HU0000702022 | 19,102347 | 90.806.400.000 | |
| 2024-07-29 | HU0000702022 | 19,045049 | 90.393.200.000 | |
| 2024-07-26 | HU0000702022 | 19,025469 | 90.196.400.000 | |
| 2024-07-25 | HU0000702022 | 19,097071 | 90.454.500.000 | |
| 2024-07-24 | HU0000702022 | 19,231832 | 90.803.800.000 | |
| 2024-07-23 | HU0000702022 | 19,277134 | 90.921.600.000 | |
| 2024-07-22 | HU0000702022 | 19,367022 | 91.080.500.000 | |
| 2024-07-19 | HU0000702022 | 19,396755 | 91.146.200.000 | |
| 2024-07-18 | HU0000702022 | 19,413864 | 91.125.500.000 | |
| 2024-07-17 | HU0000702022 | 19,296586 | 90.406.200.000 | |
| 2024-07-16 | HU0000702022 | 19,455829 | 91.031.500.000 | |
| 2024-07-15 | HU0000702022 | 19,669929 | 91.959.800.000 | |
| 2024-07-12 | HU0000702022 | 19,723448 | 92.025.600.000 | |
| 2024-07-11 | HU0000702022 | 19,630638 | 91.283.000.000 | |
| 2024-07-10 | HU0000702022 | 19,493745 | 90.465.700.000 | |
| 2024-07-09 | HU0000702022 | 19,594289 | 90.765.100.000 | |
| 2024-07-08 | HU0000702022 | 19,499957 | 90.191.200.000 | |
| 2024-07-05 | HU0000702022 | 19,465400 | 89.826.300.000 | |
| 2024-07-04 | HU0000702022 | 19,557245 | 90.126.600.000 | |
| 2024-07-03 | HU0000702022 | 19,500839 | 89.614.300.000 | |
| 2024-07-02 | HU0000702022 | 19,397713 | 89.034.700.000 | |
| 2024-07-01 | HU0000702022 | 19,451730 | 89.189.900.000 | |
| 2024-06-28 | HU0000702022 | 19,451467 | 89.177.800.000 | |
| 2024-06-27 | HU0000702022 | 19,430459 | 89.035.600.000 | |
| 2024-06-26 | HU0000702022 | 19,391343 | 88.786.900.000 | |
| 2024-06-25 | HU0000702022 | 19,350651 | 88.445.300.000 | |
| 2024-06-24 | HU0000702022 | 19,360389 | 88.354.900.000 | |
| 2024-06-21 | HU0000702022 | 19,277799 | 87.633.900.000 | |
| 2024-06-20 | HU0000702022 | 19,313575 | 87.590.500.000 | |
| 2024-06-19 | HU0000702022 | 19,222894 | 87.047.700.000 | |
| 2024-06-18 | HU0000702022 | 19,163109 | 86.547.600.000 | |
| 2024-06-17 | HU0000702022 | 19,126360 | 86.253.000.000 | |
| 2024-06-14 | HU0000702022 | 19,071642 | 85.845.500.000 | |
| 2024-06-13 | HU0000702022 | 19,165794 | 85.894.800.000 | |
| 2024-06-12 | HU0000702022 | 19,327824 | 86.486.000.000 | |
| 2024-06-11 | HU0000702022 | 19,170022 | 85.679.400.000 | |
| 2024-06-10 | HU0000702022 | 19,280501 | 86.019.000.000 | |
| 2024-06-07 | HU0000702022 | 19,160915 | 85.351.800.000 | |
| 2024-06-06 | HU0000702022 | 19,291153 | 85.694.600.000 | |
| 2024-06-05 | HU0000702022 | 19,136396 | 84.851.400.000 | |
| 2024-06-04 | HU0000702022 | 19,076457 | 84.475.400.000 | |
| 2024-06-03 | HU0000702022 | 19,290717 | 85.321.500.000 | |
| 2024-05-31 | HU0000702022 | 19,189989 | 85.131.100.000 | |
| 2024-05-30 | HU0000702022 | 19,057201 | 84.367.800.000 | |
| 2024-05-29 | HU0000702022 | 18,966293 | 83.856.300.000 | |
| 2024-05-28 | HU0000702022 | 19,147919 | 84.498.800.000 | |
| 2024-05-27 | HU0000702022 | 19,218358 | 84.753.300.000 | |
| 2024-05-24 | HU0000702022 | 19,244400 | 84.671.600.000 | |
| 2024-05-23 | HU0000702022 | 19,227213 | 84.319.500.000 | |
| 2024-05-22 | HU0000702022 | 19,257491 | 84.360.300.000 | |
| 2024-05-21 | HU0000702022 | 19,348253 | 84.628.800.000 | |
| 2024-05-17 | HU0000702022 | 19,385342 | 84.713.600.000 | |
| 2024-05-16 | HU0000702022 | 19,244199 | 83.748.100.000 | |
| 2024-05-15 | HU0000702022 | 19,156952 | 83.083.600.000 | |
| 2024-05-14 | HU0000702022 | 19,097789 | 82.663.300.000 | |