| 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 | ||||
| Évesített hozam: 4,41% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |