| 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: 14,85% | ||||
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| 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 | |
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| 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 | |