| 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: 26,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000702022 | 20,701542 | 106.799.000.000 | |
| 2025-01-31 | HU0000702022 | 21,002336 | 108.439.000.000 | |
| 2025-01-30 | HU0000702022 | 21,044427 | 108.536.000.000 | |
| 2025-01-29 | HU0000702022 | 20,920977 | 107.748.000.000 | |
| 2025-01-28 | HU0000702022 | 20,941830 | 107.717.000.000 | |
| 2025-01-27 | HU0000702022 | 20,816487 | 106.846.000.000 | |
| 2025-01-24 | HU0000702022 | 20,822354 | 106.741.000.000 | |
| 2025-01-23 | HU0000702022 | 20,757953 | 106.354.000.000 | |
| 2025-01-22 | HU0000702022 | 20,743660 | 106.173.000.000 | |
| 2025-01-21 | HU0000702022 | 20,682470 | 105.584.000.000 | |
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| 2025-01-20 | HU0000702022 | 20,643443 | 105.343.000.000 | |
| 2025-01-17 | HU0000702022 | 20,586346 | 105.075.000.000 | |
| 2025-01-16 | HU0000702022 | 20,365750 | 103.878.000.000 | |
| 2025-01-15 | HU0000702022 | 20,355253 | 103.671.000.000 | |
| 2025-01-14 | HU0000702022 | 20,134256 | 102.825.000.000 | |
| 2025-01-13 | HU0000702022 | 20,114874 | 102.826.000.000 | |
| 2025-01-10 | HU0000702022 | 20,202516 | 103.159.000.000 | |
| 2025-01-09 | HU0000702022 | 20,217003 | 103.212.000.000 | |
| 2025-01-08 | HU0000702022 | 20,177127 | 104.291.000.000 | |
| 2025-01-07 | HU0000702022 | 20,321354 | 104.967.000.000 | |
| 2025-01-06 | HU0000702022 | 20,140857 | 103.963.000.000 | |
| 2025-01-03 | HU0000702022 | 20,113817 | 103.801.000.000 | |
| 2025-01-02 | HU0000702022 | 19,963968 | 101.874.000.000 | |
| 2024-12-31 | HU0000702022 | 19,745788 | 100.760.000.000 | |
| 2024-12-30 | HU0000702022 | 19,772714 | 100.518.000.000 | |
| 2024-12-23 | HU0000702022 | 19,903910 | 100.988.000.000 | |
| 2024-12-20 | HU0000702022 | 19,857933 | 100.553.000.000 | |
| 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 | |