| 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: 48,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000702022 | 21,620396 | 114.436.000.000 | |
| 2025-03-07 | HU0000702022 | 21,840454 | 115.428.000.000 | |
| 2025-03-06 | HU0000702022 | 21,911935 | 115.718.000.000 | |
| 2025-03-05 | HU0000702022 | 21,684357 | 114.312.000.000 | |
| 2025-03-04 | HU0000702022 | 21,256913 | 111.981.000.000 | |
| 2025-03-03 | HU0000702022 | 21,763443 | 114.569.000.000 | |
| 2025-02-28 | HU0000702022 | 21,713310 | 114.353.000.000 | |
| 2025-02-27 | HU0000702022 | 21,794312 | 114.682.000.000 | |
| 2025-02-26 | HU0000702022 | 21,859423 | 114.794.000.000 | |
| 2025-02-25 | HU0000702022 | 21,613380 | 113.068.000.000 | |
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| 2025-02-24 | HU0000702022 | 21,624433 | 112.338.000.000 | |
| 2025-02-21 | HU0000702022 | 21,889592 | 113.574.000.000 | |
| 2025-02-20 | HU0000702022 | 21,835613 | 113.143.000.000 | |
| 2025-02-19 | HU0000702022 | 21,850113 | 113.446.000.000 | |
| 2025-02-18 | HU0000702022 | 22,070432 | 114.490.000.000 | |
| 2025-02-17 | HU0000702022 | 21,765656 | 112.733.000.000 | |
| 2025-02-14 | HU0000702022 | 21,635979 | 112.621.000.000 | |
| 2025-02-13 | HU0000702022 | 21,641863 | 112.394.000.000 | |
| 2025-02-12 | HU0000702022 | 21,448849 | 111.290.000.000 | |
| 2025-02-11 | HU0000702022 | 21,355325 | 110.748.000.000 | |
| 2025-02-10 | HU0000702022 | 21,322921 | 110.551.000.000 | |
| 2025-02-07 | HU0000702022 | 21,169726 | 109.767.000.000 | |
| 2025-02-06 | HU0000702022 | 21,210970 | 109.876.000.000 | |
| 2025-02-05 | HU0000702022 | 20,755960 | 107.321.000.000 | |
| 2025-02-04 | HU0000702022 | 20,833089 | 107.562.000.000 | |
| 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 | |
| 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 | |