| 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 HUF | ||||
| Évesített hozam: 23,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000702022 | 19,928384 | 101.056.000.000 | |
| 2024-12-18 | HU0000702022 | 19,823378 | 100.691.000.000 | |
| 2024-12-17 | HU0000702022 | 19,800266 | 100.166.000.000 | |
| 2024-12-16 | HU0000702022 | 19,993833 | 101.087.000.000 | |
| 2024-12-13 | HU0000702022 | 20,121528 | 101.647.000.000 | |
| 2024-12-12 | HU0000702022 | 20,135675 | 101.513.000.000 | |
| 2024-12-11 | HU0000702022 | 20,202990 | 101.687.000.000 | |
| 2024-12-10 | HU0000702022 | 20,216856 | 101.698.000.000 | |
| 2024-12-09 | HU0000702022 | 20,193306 | 101.595.000.000 | |
| 2024-12-06 | HU0000702022 | 20,139727 | 101.280.000.000 | |
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| 2024-12-05 | HU0000702022 | 20,081289 | 101.060.000.000 | |
| 2024-12-04 | HU0000702022 | 19,931317 | 100.294.000.000 | |
| 2024-12-03 | HU0000702022 | 19,779615 | 99.501.700.000 | |
| 2024-12-02 | HU0000702022 | 19,789830 | 99.601.700.000 | |
| 2024-11-29 | HU0000702022 | 19,496278 | 97.768.600.000 | |
| 2024-11-28 | HU0000702022 | 19,521010 | 97.902.300.000 | |
| 2024-11-27 | HU0000702022 | 19,439448 | 97.479.500.000 | |
| 2024-11-26 | HU0000702022 | 19,506210 | 97.762.600.000 | |
| 2024-11-25 | HU0000702022 | 19,513999 | 97.779.000.000 | |
| 2024-11-22 | HU0000702022 | 19,474247 | 97.390.200.000 | |
| 2024-11-21 | HU0000702022 | 19,369792 | 96.759.800.000 | |
| 2024-11-20 | HU0000702022 | 19,148685 | 95.571.100.000 | |
| 2024-11-19 | HU0000702022 | 18,971376 | 94.626.300.000 | |
| 2024-11-18 | HU0000702022 | 19,365596 | 96.393.700.000 | |
| 2024-11-15 | HU0000702022 | 19,257864 | 95.853.500.000 | |
| 2024-11-14 | HU0000702022 | 19,514670 | 97.001.900.000 | |
| 2024-11-13 | HU0000702022 | 19,443519 | 96.466.700.000 | |
| 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 | |
| 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 | |
| 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 | |