| 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: 10,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |