| 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: 19,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
| 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 | |
| 2024-09-20 | HU0000702022 | 18,762328 | 90.915.800.000 | |
| 2024-09-19 | HU0000702022 | 18,978570 | 91.984.200.000 | |
| 2024-09-18 | HU0000702022 | 18,842322 | 91.318.400.000 | |
| 2024-09-17 | HU0000702022 | 18,887472 | 91.606.900.000 | |
| 2024-09-16 | HU0000702022 | 18,710921 | 90.744.400.000 | |
| 2024-09-13 | HU0000702022 | 18,860200 | 91.437.900.000 | |
| 2024-09-12 | HU0000702022 | 18,740347 | 90.633.800.000 | |
| 2024-09-11 | HU0000702022 | 18,669125 | 90.298.100.000 | |
| 2024-09-10 | HU0000702022 | 18,773556 | 90.873.800.000 | |
| 2024-09-09 | HU0000702022 | 18,792178 | 90.904.400.000 | |
| 2024-09-06 | HU0000702022 | 18,711122 | 90.351.300.000 | |
| 2024-09-05 | HU0000702022 | 18,897952 | 89.059.000.000 | |
| 2024-09-04 | HU0000702022 | 18,966025 | 89.368.400.000 | |
| 2024-09-03 | HU0000702022 | 19,028320 | 89.624.700.000 | |
| 2024-09-02 | HU0000702022 | 19,143242 | 90.314.400.000 | |
| 2024-08-30 | HU0000702022 | 19,008834 | 89.207.900.000 | |
| 2024-08-29 | HU0000702022 | 18,938194 | 88.735.900.000 | |
| 2024-08-28 | HU0000702022 | 18,868569 | 88.372.500.000 | |
| 2024-08-27 | HU0000702022 | 19,043951 | 89.198.500.000 | |
| 2024-08-26 | HU0000702022 | 19,035951 | 89.121.900.000 | |
| 2024-08-23 | HU0000702022 | 19,005645 | 88.938.600.000 | |
| 2024-08-22 | HU0000702022 | 18,920598 | 88.741.700.000 | |
| 2024-08-21 | HU0000702022 | 18,919246 | 88.768.700.000 | |
| 2024-08-16 | HU0000702022 | 19,084386 | 89.519.800.000 | |
| 2024-08-15 | HU0000702022 | 18,871999 | 88.476.000.000 | |
| 2024-08-14 | HU0000702022 | 18,799668 | 90.669.500.000 | |
| 2024-08-13 | HU0000702022 | 18,713399 | 90.189.600.000 | |
| 2024-08-12 | HU0000702022 | 18,707833 | 90.018.900.000 | |
| 2024-08-09 | HU0000702022 | 18,484716 | 88.868.100.000 | |
| 2024-08-08 | HU0000702022 | 18,552636 | 89.114.100.000 | |
| 2024-08-07 | HU0000702022 | 18,553397 | 89.076.900.000 | |
| 2024-08-06 | HU0000702022 | 18,329425 | 87.851.200.000 | |
| 2024-08-05 | HU0000702022 | 18,375273 | 88.012.700.000 | |
| 2024-08-02 | HU0000702022 | 18,889573 | 90.402.000.000 | |
| 2024-08-01 | HU0000702022 | 19,123307 | 91.418.600.000 | |
| 2024-07-31 | HU0000702022 | 19,322125 | 91.973.300.000 | |
| 2024-07-30 | HU0000702022 | 19,102347 | 90.806.400.000 | |
| 2024-07-29 | HU0000702022 | 19,045049 | 90.393.200.000 | |
| 2024-07-26 | HU0000702022 | 19,025469 | 90.196.400.000 | |
| 2024-07-25 | HU0000702022 | 19,097071 | 90.454.500.000 | |
| 2024-07-24 | HU0000702022 | 19,231832 | 90.803.800.000 | |
| 2024-07-23 | HU0000702022 | 19,277134 | 90.921.600.000 | |
| 2024-07-22 | HU0000702022 | 19,367022 | 91.080.500.000 | |
| 2024-07-19 | HU0000702022 | 19,396755 | 91.146.200.000 | |
| 2024-07-18 | HU0000702022 | 19,413864 | 91.125.500.000 | |
| 2024-07-17 | HU0000702022 | 19,296586 | 90.406.200.000 | |
| 2024-07-16 | HU0000702022 | 19,455829 | 91.031.500.000 | |
| 2024-07-15 | HU0000702022 | 19,669929 | 91.959.800.000 | |
| 2024-07-12 | HU0000702022 | 19,723448 | 92.025.600.000 | |
| 2024-07-11 | HU0000702022 | 19,630638 | 91.283.000.000 | |
| 2024-07-10 | HU0000702022 | 19,493745 | 90.465.700.000 | |
| 2024-07-09 | HU0000702022 | 19,594289 | 90.765.100.000 | |
| 2024-07-08 | HU0000702022 | 19,499957 | 90.191.200.000 | |
| 2024-07-05 | HU0000702022 | 19,465400 | 89.826.300.000 | |
| 2024-07-04 | HU0000702022 | 19,557245 | 90.126.600.000 | |
| 2024-07-03 | HU0000702022 | 19,500839 | 89.614.300.000 | |
| 2024-07-02 | HU0000702022 | 19,397713 | 89.034.700.000 | |
| 2024-07-01 | HU0000702022 | 19,451730 | 89.189.900.000 | |
| 2024-06-28 | HU0000702022 | 19,451467 | 89.177.800.000 | |
| 2024-06-27 | HU0000702022 | 19,430459 | 89.035.600.000 | |
| 2024-06-26 | HU0000702022 | 19,391343 | 88.786.900.000 | |
| 2024-06-25 | HU0000702022 | 19,350651 | 88.445.300.000 | |
| 2024-06-24 | HU0000702022 | 19,360389 | 88.354.900.000 | |
| 2024-06-21 | HU0000702022 | 19,277799 | 87.633.900.000 | |
| 2024-06-20 | HU0000702022 | 19,313575 | 87.590.500.000 | |
| 2024-06-19 | HU0000702022 | 19,222894 | 87.047.700.000 | |
| 2024-06-18 | HU0000702022 | 19,163109 | 86.547.600.000 | |
| 2024-06-17 | HU0000702022 | 19,126360 | 86.253.000.000 | |
| 2024-06-14 | HU0000702022 | 19,071642 | 85.845.500.000 | |
| 2024-06-13 | HU0000702022 | 19,165794 | 85.894.800.000 | |
| 2024-06-12 | HU0000702022 | 19,327824 | 86.486.000.000 | |
| 2024-06-11 | HU0000702022 | 19,170022 | 85.679.400.000 | |
| 2024-06-10 | HU0000702022 | 19,280501 | 86.019.000.000 | |
| 2024-06-07 | HU0000702022 | 19,160915 | 85.351.800.000 | |
| 2024-06-06 | HU0000702022 | 19,291153 | 85.694.600.000 | |
| 2024-06-05 | HU0000702022 | 19,136396 | 84.851.400.000 | |
| 2024-06-04 | HU0000702022 | 19,076457 | 84.475.400.000 | |
| 2024-06-03 | HU0000702022 | 19,290717 | 85.321.500.000 | |
| 2024-05-31 | HU0000702022 | 19,189989 | 85.131.100.000 | |
| 2024-05-30 | HU0000702022 | 19,057201 | 84.367.800.000 | |
| 2024-05-29 | HU0000702022 | 18,966293 | 83.856.300.000 | |
| 2024-05-28 | HU0000702022 | 19,147919 | 84.498.800.000 | |
| 2024-05-27 | HU0000702022 | 19,218358 | 84.753.300.000 | |
| 2024-05-24 | HU0000702022 | 19,244400 | 84.671.600.000 | |
| 2024-05-23 | HU0000702022 | 19,227213 | 84.319.500.000 | |
| 2024-05-22 | HU0000702022 | 19,257491 | 84.360.300.000 | |
| 2024-05-21 | HU0000702022 | 19,348253 | 84.628.800.000 | |
| 2024-05-17 | HU0000702022 | 19,385342 | 84.713.600.000 | |
| 2024-05-16 | HU0000702022 | 19,244199 | 83.748.100.000 | |
| 2024-05-15 | HU0000702022 | 19,156952 | 83.083.600.000 | |
| 2024-05-14 | HU0000702022 | 19,097789 | 82.663.300.000 | |
| 2024-05-13 | HU0000702022 | 19,064255 | 82.316.900.000 | |
| 2024-05-10 | HU0000702022 | 19,017640 | 81.876.900.000 | |
| 2024-05-09 | HU0000702022 | 19,035461 | 81.815.900.000 | |
| 2024-05-08 | HU0000702022 | 18,913822 | 81.034.100.000 | |
| 2024-05-07 | HU0000702022 | 18,814391 | 80.354.900.000 | |
| 2024-05-06 | HU0000702022 | 18,725019 | 79.808.100.000 | |
| 2024-05-03 | HU0000702022 | 18,518322 | 78.758.500.000 | |
| 2024-05-02 | HU0000702022 | 18,511609 | 78.675.500.000 | |
| 2024-04-30 | HU0000702022 | 18,503726 | 78.488.200.000 | |
| 2024-04-29 | HU0000702022 | 18,657829 | 79.027.200.000 | |
| 2024-04-26 | HU0000702022 | 18,547731 | 78.443.900.000 | |
| 2024-04-25 | HU0000702022 | 18,417925 | 77.854.300.000 | |
| 2024-04-24 | HU0000702022 | 18,537815 | 78.241.600.000 | |
| 2024-04-23 | HU0000702022 | 18,599191 | 78.458.700.000 | |
| 2024-04-22 | HU0000702022 | 18,513065 | 77.939.100.000 | |
| 2024-04-19 | HU0000702022 | 18,276416 | 76.858.400.000 | |
| 2024-04-18 | HU0000702022 | 18,186225 | 76.374.000.000 | |
| 2024-04-17 | HU0000702022 | 18,075919 | 75.773.900.000 | |
| 2024-04-16 | HU0000702022 | 18,017780 | 75.385.800.000 | |
| 2024-04-15 | HU0000702022 | 18,271372 | 76.139.100.000 | |
| 2024-04-12 | HU0000702022 | 18,239998 | 75.803.600.000 | |
| 2024-04-11 | HU0000702022 | 18,321754 | 75.970.500.000 | |
| 2024-04-10 | HU0000702022 | 18,433602 | 76.184.600.000 | |
| 2024-04-09 | HU0000702022 | 18,290323 | 75.418.100.000 | |
| 2024-04-08 | HU0000702022 | 18,362900 | 75.558.000.000 | |
| 2024-04-05 | HU0000702022 | 18,202770 | 74.752.500.000 | |
| 2024-04-04 | HU0000702022 | 18,207700 | 74.699.300.000 | |
| 2024-04-03 | HU0000702022 | 18,201678 | 74.515.700.000 | |
| 2024-04-02 | HU0000702022 | 18,174236 | 74.391.800.000 | |
| 2024-03-28 | HU0000702022 | 18,142253 | 73.577.500.000 | |
| 2024-03-27 | HU0000702022 | 17,954801 | 72.687.600.000 | |
| 2024-03-26 | HU0000702022 | 17,979626 | 72.586.200.000 | |
| 2024-03-25 | HU0000702022 | 17,906204 | 72.102.200.000 | |
| 2024-03-22 | HU0000702022 | 17,997679 | 72.258.300.000 | |
| 2024-03-21 | HU0000702022 | 17,975273 | 71.977.000.000 | |
| 2024-03-20 | HU0000702022 | 17,800661 | 71.068.600.000 | |
| 2024-03-19 | HU0000702022 | 17,780868 | 70.855.800.000 | |
| 2024-03-18 | HU0000702022 | 17,736479 | 70.461.900.000 | |
| 2024-03-14 | HU0000702022 | 17,906192 | 71.070.800.000 | |
| 2024-03-13 | HU0000702022 | 18,021616 | 71.231.200.000 | |
| 2024-03-12 | HU0000702022 | 17,979210 | 70.857.200.000 | |
| 2024-03-11 | HU0000702022 | 17,808530 | 69.879.600.000 | |
| 2024-03-08 | HU0000702022 | 17,796290 | 69.573.200.000 | |
| 2024-03-07 | HU0000702022 | 17,737771 | 69.062.100.000 | |
| 2024-03-06 | HU0000702022 | 17,752431 | 68.903.100.000 | |
| 2024-03-05 | HU0000702022 | 17,767805 | 68.691.000.000 | |
| 2024-03-04 | HU0000702022 | 17,812962 | 68.619.800.000 | |
| 2024-03-01 | HU0000702022 | 17,896031 | 68.620.300.000 | |
| 2024-02-29 | HU0000702022 | 17,835788 | 68.151.600.000 | |
| 2024-02-28 | HU0000702022 | 17,802000 | 67.729.000.000 | |
| 2024-02-27 | HU0000702022 | 17,887235 | 67.812.000.000 | |
| 2024-02-26 | HU0000702022 | 17,909882 | 67.561.900.000 | |
| 2024-02-23 | HU0000702022 | 17,901715 | 67.252.900.000 | |
| 2024-02-22 | HU0000702022 | 17,800414 | 66.419.200.000 | |
| 2024-02-21 | HU0000702022 | 17,739530 | 65.907.700.000 | |
| 2024-02-20 | HU0000702022 | 17,752112 | 67.740.900.000 | |
| 2024-02-19 | HU0000702022 | 17,673298 | 67.275.900.000 | |
| 2024-02-16 | HU0000702022 | 17,586977 | 66.807.600.000 | |
| 2024-02-15 | HU0000702022 | 17,528135 | 66.425.000.000 | |
| 2024-02-14 | HU0000702022 | 17,468597 | 66.047.000.000 | |
| 2024-02-13 | HU0000702022 | 17,335742 | 65.266.200.000 | |
| 2024-02-12 | HU0000702022 | 17,526884 | 65.803.500.000 | |
| 2024-02-09 | HU0000702022 | 17,477025 | 65.455.500.000 | |
| 2024-02-08 | HU0000702022 | 17,430714 | 65.091.700.000 | |
| 2024-02-07 | HU0000702022 | 17,455987 | 65.104.400.000 | |
| 2024-02-06 | HU0000702022 | 17,459795 | 64.928.900.000 | |
| 2024-02-05 | HU0000702022 | 17,328132 | 64.296.800.000 | |
| 2024-02-02 | HU0000702022 | 17,329581 | 64.139.700.000 | |
| 2024-02-01 | HU0000702022 | 17,291579 | 63.956.700.000 | |
| 2024-01-31 | HU0000702022 | 17,098003 | 62.878.800.000 | |
| 2024-01-30 | HU0000702022 | 17,045925 | 62.560.500.000 | |
| 2024-01-29 | HU0000702022 | 16,999811 | 62.302.200.000 | |
| 2024-01-26 | HU0000702022 | 16,937818 | 62.013.600.000 | |
| 2024-01-25 | HU0000702022 | 16,856986 | 61.615.900.000 | |
| 2024-01-24 | HU0000702022 | 16,883405 | 61.543.500.000 | |
| 2024-01-23 | HU0000702022 | 16,740088 | 60.913.900.000 | |
| 2024-01-22 | HU0000702022 | 16,762261 | 60.859.000.000 | |
| 2024-01-19 | HU0000702022 | 16,710109 | 60.533.600.000 | |
| 2024-01-18 | HU0000702022 | 16,596478 | 60.059.400.000 | |
| 2024-01-17 | HU0000702022 | 16,474008 | 59.529.800.000 | |
| 2024-01-16 | HU0000702022 | 16,628917 | 60.076.300.000 | |
| 2024-01-15 | HU0000702022 | 16,701961 | 60.289.400.000 | |
| 2024-01-12 | HU0000702022 | 16,754053 | 60.302.100.000 | |
| 2024-01-11 | HU0000702022 | 16,657089 | 59.931.700.000 | |
| 2024-01-10 | HU0000702022 | 16,674280 | 59.937.400.000 | |
| 2024-01-09 | HU0000702022 | 16,623451 | 60.018.100.000 | |
| 2024-01-08 | HU0000702022 | 16,531206 | 59.670.700.000 | |
| 2024-01-05 | HU0000702022 | 16,494283 | 59.524.000.000 | |
| 2024-01-04 | HU0000702022 | 16,502978 | 59.552.100.000 | |
| 2024-01-03 | HU0000702022 | 16,482733 | 59.467.300.000 | |
| 2024-01-02 | HU0000702022 | 16,608911 | 60.377.400.000 | |
| 2023-12-31 | HU0000702022 | 16,657008 | 60.552.200.000 | |
| 2023-12-29 | HU0000702022 | 16,658535 | 60.469.200.000 | |
| 2023-12-28 | HU0000702022 | 16,602536 | 60.213.000.000 | |
| 2023-12-27 | HU0000702022 | 16,665552 | 60.351.500.000 | |