| TOP | AEGON | OTP | CIB | K&H | MKB | 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 | ||||
| Évesített hozam: 8,40% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |