| 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: -6,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-14 | HU0000702022 | 21,518692 | 117.315.000.000 | |
| 2025-04-11 | HU0000702022 | 21,070746 | 114.731.000.000 | |
| 2025-04-10 | HU0000702022 | 21,105557 | 114.868.000.000 | |
| 2025-04-09 | HU0000702022 | 20,562774 | 111.870.000.000 | |
| 2025-04-08 | HU0000702022 | 20,908509 | 113.716.000.000 | |
| 2025-04-07 | HU0000702022 | 20,398507 | 110.668.000.000 | |
| 2025-04-04 | HU0000702022 | 20,769255 | 112.623.000.000 | |
| 2025-04-03 | HU0000702022 | 21,668432 | 117.391.000.000 | |
| 2025-04-02 | HU0000702022 | 22,281001 | 120.480.000.000 | |
| 2025-04-01 | HU0000702022 | 22,311400 | 120.543.000.000 | |
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| 2025-03-31 | HU0000702022 | 21,981191 | 118.985.000.000 | |
| 2025-03-28 | HU0000702022 | 22,426851 | 121.093.000.000 | |
| 2025-03-27 | HU0000702022 | 22,554231 | 121.226.000.000 | |
| 2025-03-26 | HU0000702022 | 22,523325 | 120.929.000.000 | |
| 2025-03-25 | HU0000702022 | 22,470142 | 120.526.000.000 | |
| 2025-03-24 | HU0000702022 | 22,321109 | 118.997.000.000 | |
| 2025-03-21 | HU0000702022 | 22,116801 | 117.760.000.000 | |
| 2025-03-20 | HU0000702022 | 22,285713 | 118.558.000.000 | |
| 2025-03-19 | HU0000702022 | 22,344554 | 118.827.000.000 | |
| 2025-03-18 | HU0000702022 | 22,460422 | 119.394.000.000 | |
| 2025-03-17 | HU0000702022 | 22,410997 | 119.048.000.000 | |
| 2025-03-14 | HU0000702022 | 22,290722 | 118.318.000.000 | |
| 2025-03-13 | HU0000702022 | 21,917623 | 116.199.000.000 | |
| 2025-03-12 | HU0000702022 | 21,772463 | 115.315.000.000 | |
| 2025-03-11 | HU0000702022 | 21,567409 | 114.234.000.000 | |
| 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 | |