| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 6,30% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |