| 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: 38,03% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |