| 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: 18,19% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |