| 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: 17,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000702022 | 19,573219 | 97.052.200.000 | |
| 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 | |
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| 2024-10-28 | HU0000702022 | 19,087730 | 93.654.200.000 | |
| 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 | |