| 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: 25,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000702022 | 19,369792 | 96.759.800.000 | |
| 2024-11-20 | HU0000702022 | 19,148685 | 95.571.100.000 | |
| 2024-11-19 | HU0000702022 | 18,971376 | 94.626.300.000 | |
| 2024-11-18 | HU0000702022 | 19,365596 | 96.393.700.000 | |
| 2024-11-15 | HU0000702022 | 19,257864 | 95.853.500.000 | |
| 2024-11-14 | HU0000702022 | 19,514670 | 97.001.900.000 | |
| 2024-11-13 | HU0000702022 | 19,443519 | 96.466.700.000 | |
| 2024-11-12 | HU0000702022 | 19,573219 | 97.052.200.000 | |
| 2024-11-11 | HU0000702022 | 19,679700 | 97.504.100.000 | |
| 2024-11-08 | HU0000702022 | 19,560688 | 96.845.400.000 | |
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| 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 | |