| 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 Nemzetközi Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 33,25% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000702295 | 6,935752 | 39.424.300.000 | |
| 2024-12-19 | HU0000702295 | 6,906597 | 39.237.100.000 | |
| 2024-12-18 | HU0000702295 | 6,886053 | 39.139.400.000 | |
| 2024-12-17 | HU0000702295 | 6,922347 | 39.415.500.000 | |
| 2024-12-16 | HU0000702295 | 6,935438 | 39.474.000.000 | |
| 2024-12-13 | HU0000702295 | 6,953710 | 39.457.100.000 | |
| 2024-12-12 | HU0000702295 | 6,974431 | 39.483.300.000 | |
| 2024-12-11 | HU0000702295 | 7,012331 | 39.631.500.000 | |
| 2024-12-10 | HU0000702295 | 6,961199 | 39.113.800.000 | |
| 2024-12-09 | HU0000702295 | 6,969750 | 39.160.000.000 | |
|
|
||||
| 2024-12-06 | HU0000702295 | 7,013713 | 39.361.600.000 | |
| 2024-12-05 | HU0000702295 | 7,016272 | 39.420.900.000 | |
| 2024-12-04 | HU0000702295 | 7,043865 | 39.567.000.000 | |
| 2024-12-03 | HU0000702295 | 7,022691 | 39.441.400.000 | |
| 2024-12-02 | HU0000702295 | 7,017523 | 39.405.700.000 | |
| 2024-11-29 | HU0000702295 | 6,956368 | 39.290.300.000 | |
| 2024-11-28 | HU0000702295 | 6,960911 | 39.322.500.000 | |
| 2024-11-27 | HU0000702295 | 6,891884 | 38.911.700.000 | |
| 2024-11-26 | HU0000702295 | 6,914448 | 39.036.100.000 | |
| 2024-11-25 | HU0000702295 | 6,931090 | 39.127.600.000 | |
| 2024-11-22 | HU0000702295 | 6,938689 | 39.167.200.000 | |
| 2024-11-21 | HU0000702295 | 6,853522 | 38.695.300.000 | |
| 2024-11-20 | HU0000702295 | 6,756283 | 38.137.100.000 | |
| 2024-11-19 | HU0000702295 | 6,725279 | 37.948.500.000 | |
| 2024-11-18 | HU0000702295 | 6,763420 | 38.136.500.000 | |
| 2024-11-15 | HU0000702295 | 6,688092 | 37.699.500.000 | |
| 2024-11-14 | HU0000702295 | 6,808003 | 38.309.000.000 | |
| 2024-11-13 | HU0000702295 | 6,790977 | 38.198.100.000 | |
| 2024-11-12 | HU0000702295 | 6,806421 | 38.245.600.000 | |
| 2024-11-11 | HU0000702295 | 6,796348 | 38.175.300.000 | |
| 2024-11-08 | HU0000702295 | 6,698048 | 37.619.100.000 | |
| 2024-11-07 | HU0000702295 | 6,707972 | 37.724.200.000 | |
| 2024-11-06 | HU0000702295 | 6,706712 | 37.702.100.000 | |
| 2024-11-05 | HU0000702295 | 6,516804 | 36.634.400.000 | |
| 2024-11-04 | HU0000702295 | 6,452867 | 36.266.600.000 | |
| 2024-10-31 | HU0000702295 | 6,463085 | 36.892.400.000 | |
| 2024-10-30 | HU0000702295 | 6,535926 | 37.180.100.000 | |
| 2024-10-29 | HU0000702295 | 6,533222 | 37.151.300.000 | |
| 2024-10-28 | HU0000702295 | 6,531795 | 37.139.700.000 | |
| 2024-10-25 | HU0000702295 | 6,519913 | 37.072.400.000 | |
| 2024-10-24 | HU0000702295 | 6,488740 | 36.868.800.000 | |
| 2024-10-22 | HU0000702295 | 6,491468 | 36.897.500.000 | |
| 2024-10-21 | HU0000702295 | 6,496749 | 36.927.100.000 | |
| 2024-10-18 | HU0000702295 | 6,511268 | 37.001.800.000 | |
| 2024-10-17 | HU0000702295 | 6,525331 | 37.059.600.000 | |
| 2024-10-16 | HU0000702295 | 6,473545 | 36.758.300.000 | |
| 2024-10-15 | HU0000702295 | 6,455468 | 36.654.300.000 | |
| 2024-10-14 | HU0000702295 | 6,479068 | 36.764.000.000 | |
| 2024-10-11 | HU0000702295 | 6,440583 | 36.526.000.000 | |
| 2024-10-10 | HU0000702295 | 6,406289 | 36.316.100.000 | |
| 2024-10-09 | HU0000702295 | 6,392648 | 36.217.900.000 | |
| 2024-10-08 | HU0000702295 | 6,364832 | 36.053.100.000 | |
| 2024-10-07 | HU0000702295 | 6,380118 | 36.125.200.000 | |
| 2024-10-04 | HU0000702295 | 6,383176 | 36.147.500.000 | |
| 2024-10-03 | HU0000702295 | 6,306075 | 35.714.700.000 | |
| 2024-10-02 | HU0000702295 | 6,300196 | 35.679.900.000 | |
| 2024-10-01 | HU0000702295 | 6,262987 | 35.490.800.000 | |
| 2024-09-30 | HU0000702295 | 6,254120 | 35.471.300.000 | |
| 2024-09-27 | HU0000702295 | 6,277133 | 35.610.800.000 | |
| 2024-09-26 | HU0000702295 | 6,250222 | 35.460.400.000 | |
| 2024-09-25 | HU0000702295 | 6,197522 | 35.151.800.000 | |
| 2024-09-24 | HU0000702295 | 6,210910 | 35.218.000.000 | |
| 2024-09-23 | HU0000702295 | 6,199902 | 35.146.800.000 | |
| 2024-09-20 | HU0000702295 | 6,144615 | 34.834.100.000 | |
| 2024-09-19 | HU0000702295 | 6,176704 | 35.019.400.000 | |
| 2024-09-18 | HU0000702295 | 6,101303 | 34.585.500.000 | |
| 2024-09-17 | HU0000702295 | 6,119612 | 34.683.300.000 | |
| 2024-09-16 | HU0000702295 | 6,096937 | 34.545.500.000 | |
| 2024-09-13 | HU0000702295 | 6,131969 | 34.751.400.000 | |
| 2024-09-12 | HU0000702295 | 6,128294 | 34.608.900.000 | |
| 2024-09-11 | HU0000702295 | 6,037798 | 34.082.200.000 | |
| 2024-09-10 | HU0000702295 | 6,055160 | 34.181.900.000 | |
| 2024-09-09 | HU0000702295 | 6,012476 | 33.934.300.000 | |
| 2024-09-06 | HU0000702295 | 5,931565 | 33.464.900.000 | |
| 2024-09-05 | HU0000702295 | 5,996956 | 33.826.800.000 | |
| 2024-09-04 | HU0000702295 | 6,047304 | 34.100.000.000 | |
| 2024-09-03 | HU0000702295 | 6,075761 | 34.262.200.000 | |
| 2024-09-02 | HU0000702295 | 6,137529 | 34.597.900.000 | |
| 2024-08-30 | HU0000702295 | 6,109514 | 34.371.500.000 | |
| 2024-08-29 | HU0000702295 | 6,111500 | 33.672.700.000 | |
| 2024-08-28 | HU0000702295 | 6,067862 | 33.432.700.000 | |
| 2024-08-27 | HU0000702295 | 6,087673 | 33.444.700.000 | |
| 2024-08-26 | HU0000702295 | 6,094739 | 33.467.300.000 | |
| 2024-08-23 | HU0000702295 | 6,097418 | 33.466.400.000 | |
| 2024-08-22 | HU0000702295 | 6,056970 | 33.344.300.000 | |
| 2024-08-21 | HU0000702295 | 6,059891 | 33.340.300.000 | |
| 2024-08-16 | HU0000702295 | 6,099164 | 33.555.100.000 | |
| 2024-08-15 | HU0000702295 | 6,060275 | 33.305.200.000 | |
| 2024-08-14 | HU0000702295 | 5,969830 | 33.618.500.000 | |
| 2024-08-13 | HU0000702295 | 5,964889 | 33.592.300.000 | |
| 2024-08-12 | HU0000702295 | 5,912478 | 33.232.200.000 | |
| 2024-08-09 | HU0000702295 | 5,916965 | 33.245.200.000 | |
| 2024-08-08 | HU0000702295 | 5,916192 | 33.239.700.000 | |
| 2024-08-07 | HU0000702295 | 5,909730 | 33.190.200.000 | |
| 2024-08-06 | HU0000702295 | 5,838001 | 32.715.700.000 | |
| 2024-08-05 | HU0000702295 | 5,817381 | 32.584.400.000 | |
| 2024-08-02 | HU0000702295 | 5,972088 | 33.440.800.000 | |
| 2024-08-01 | HU0000702295 | 6,132620 | 34.358.900.000 | |
| 2024-07-31 | HU0000702295 | 6,187326 | 34.374.900.000 | |
| 2024-07-30 | HU0000702295 | 6,076313 | 33.741.100.000 | |
| 2024-07-29 | HU0000702295 | 6,036162 | 33.515.000.000 | |
| 2024-07-26 | HU0000702295 | 6,035129 | 33.491.900.000 | |
| 2024-07-25 | HU0000702295 | 6,029233 | 33.456.800.000 | |
| 2024-07-24 | HU0000702295 | 6,050689 | 33.575.800.000 | |
| 2024-07-23 | HU0000702295 | 6,102814 | 33.849.700.000 | |
| 2024-07-22 | HU0000702295 | 6,077629 | 33.522.200.000 | |
| 2024-07-19 | HU0000702295 | 6,067474 | 33.466.700.000 | |
| 2024-07-18 | HU0000702295 | 6,075383 | 33.505.500.000 | |
| 2024-07-17 | HU0000702295 | 6,116421 | 33.730.800.000 | |
| 2024-07-16 | HU0000702295 | 6,180413 | 34.073.000.000 | |
| 2024-07-15 | HU0000702295 | 6,168677 | 34.019.400.000 | |
| 2024-07-12 | HU0000702295 | 6,194378 | 34.149.100.000 | |
| 2024-07-11 | HU0000702295 | 6,164032 | 33.918.700.000 | |
| 2024-07-10 | HU0000702295 | 6,189182 | 34.031.600.000 | |
| 2024-07-09 | HU0000702295 | 6,194866 | 34.052.900.000 | |
| 2024-07-08 | HU0000702295 | 6,149220 | 33.763.200.000 | |
| 2024-07-05 | HU0000702295 | 6,131781 | 33.652.300.000 | |
| 2024-07-04 | HU0000702295 | 6,143916 | 33.681.200.000 | |
| 2024-07-03 | HU0000702295 | 6,159790 | 33.703.700.000 | |
| 2024-07-02 | HU0000702295 | 6,149877 | 33.649.400.000 | |
| 2024-07-01 | HU0000702295 | 6,088848 | 33.286.100.000 | |
| 2024-06-28 | HU0000702295 | 6,155187 | 34.029.800.000 | |
| 2024-06-27 | HU0000702295 | 6,165818 | 34.091.600.000 | |
| 2024-06-26 | HU0000702295 | 6,154099 | 34.033.600.000 | |
| 2024-06-25 | HU0000702295 | 6,122590 | 33.849.000.000 | |
| 2024-06-24 | HU0000702295 | 6,141260 | 33.907.300.000 | |
| 2024-06-21 | HU0000702295 | 6,164397 | 33.946.700.000 | |
| 2024-06-20 | HU0000702295 | 6,163083 | 33.938.100.000 | |
| 2024-06-19 | HU0000702295 | 6,135257 | 33.765.700.000 | |
| 2024-06-18 | HU0000702295 | 6,136421 | 33.764.400.000 | |
| 2024-06-17 | HU0000702295 | 6,115971 | 33.642.000.000 | |
| 2024-06-14 | HU0000702295 | 6,131270 | 33.718.100.000 | |
| 2024-06-13 | HU0000702295 | 6,066584 | 33.300.400.000 | |
| 2024-06-12 | HU0000702295 | 6,091350 | 33.406.800.000 | |
| 2024-06-11 | HU0000702295 | 6,042957 | 33.135.600.000 | |
| 2024-06-10 | HU0000702295 | 6,027094 | 33.033.300.000 | |
| 2024-06-07 | HU0000702295 | 5,927806 | 32.461.500.000 | |
| 2024-06-06 | HU0000702295 | 5,962485 | 32.607.600.000 | |
| 2024-06-05 | HU0000702295 | 5,943634 | 32.491.200.000 | |
| 2024-06-04 | HU0000702295 | 5,882787 | 32.128.100.000 | |
| 2024-06-03 | HU0000702295 | 5,895596 | 32.206.800.000 | |
| 2024-05-31 | HU0000702295 | 5,853280 | 31.953.200.000 | |
| 2024-05-30 | HU0000702295 | 5,845440 | 31.902.900.000 | |
| 2024-05-29 | HU0000702295 | 5,800654 | 31.647.600.000 | |
| 2024-05-28 | HU0000702295 | 5,826968 | 31.789.300.000 | |
| 2024-05-27 | HU0000702295 | 5,838909 | 31.849.200.000 | |
| 2024-05-24 | HU0000702295 | 5,854130 | 31.920.700.000 | |
| 2024-05-23 | HU0000702295 | 5,870595 | 32.000.000.000 | |
| 2024-05-22 | HU0000702295 | 5,868341 | 31.966.100.000 | |
| 2024-05-21 | HU0000702295 | 5,871706 | 31.978.300.000 | |
| 2024-05-17 | HU0000702295 | 5,890210 | 32.071.100.000 | |
| 2024-05-16 | HU0000702295 | 5,861447 | 31.779.900.000 | |
| 2024-05-15 | HU0000702295 | 5,857023 | 31.708.100.000 | |
| 2024-05-14 | HU0000702295 | 5,822852 | 31.424.600.000 | |
| 2024-05-13 | HU0000702295 | 5,822566 | 31.389.300.000 | |
| 2024-05-10 | HU0000702295 | 5,830068 | 31.377.500.000 | |
| 2024-05-09 | HU0000702295 | 5,839415 | 31.412.200.000 | |
| 2024-05-08 | HU0000702295 | 5,827977 | 31.321.000.000 | |
| 2024-05-07 | HU0000702295 | 5,818546 | 31.199.300.000 | |
| 2024-05-06 | HU0000702295 | 5,786912 | 30.991.200.000 | |
| 2024-05-03 | HU0000702295 | 5,764140 | 30.788.600.000 | |
| 2024-05-02 | HU0000702295 | 5,718983 | 30.542.300.000 | |
| 2024-04-30 | HU0000702295 | 5,741288 | 30.286.500.000 | |
| 2024-04-29 | HU0000702295 | 5,795875 | 30.560.600.000 | |
| 2024-04-26 | HU0000702295 | 5,783218 | 30.464.800.000 | |
| 2024-04-25 | HU0000702295 | 5,717614 | 30.120.800.000 | |
| 2024-04-24 | HU0000702295 | 5,781481 | 30.448.600.000 | |
| 2024-04-23 | HU0000702295 | 5,795496 | 30.508.000.000 | |
| 2024-04-22 | HU0000702295 | 5,747126 | 30.217.000.000 | |
| 2024-04-19 | HU0000702295 | 5,730627 | 30.127.700.000 | |
| 2024-04-18 | HU0000702295 | 5,738819 | 30.132.100.000 | |
| 2024-04-17 | HU0000702295 | 5,733900 | 30.165.800.000 | |
| 2024-04-16 | HU0000702295 | 5,781819 | 30.502.800.000 | |
| 2024-04-15 | HU0000702295 | 5,817857 | 30.639.100.000 | |
| 2024-04-12 | HU0000702295 | 5,823543 | 30.609.800.000 | |
| 2024-04-11 | HU0000702295 | 5,805106 | 30.497.800.000 | |
| 2024-04-10 | HU0000702295 | 5,793466 | 30.405.600.000 | |
| 2024-04-09 | HU0000702295 | 5,752635 | 30.167.900.000 | |
| 2024-04-08 | HU0000702295 | 5,794829 | 30.341.600.000 | |
| 2024-04-05 | HU0000702295 | 5,781034 | 30.239.200.000 | |
| 2024-04-04 | HU0000702295 | 5,803877 | 30.342.800.000 | |
| 2024-04-03 | HU0000702295 | 5,860344 | 30.634.200.000 | |
| 2024-04-02 | HU0000702295 | 5,881707 | 30.742.800.000 | |
| 2024-03-28 | HU0000702295 | 5,919285 | 31.237.600.000 | |
| 2024-03-27 | HU0000702295 | 5,865972 | 30.949.800.000 | |
| 2024-03-26 | HU0000702295 | 5,867407 | 30.943.900.000 | |
| 2024-03-25 | HU0000702295 | 5,880553 | 30.988.700.000 | |
| 2024-03-22 | HU0000702295 | 5,901809 | 31.100.300.000 | |
| 2024-03-21 | HU0000702295 | 5,842972 | 30.771.800.000 | |
| 2024-03-20 | HU0000702295 | 5,820776 | 30.629.100.000 | |
| 2024-03-19 | HU0000702295 | 5,805744 | 30.539.200.000 | |
| 2024-03-18 | HU0000702295 | 5,757779 | 30.268.400.000 | |
| 2024-03-14 | HU0000702295 | 5,739342 | 30.164.500.000 | |
| 2024-03-13 | HU0000702295 | 5,801972 | 30.423.000.000 | |
| 2024-03-12 | HU0000702295 | 5,772255 | 30.232.500.000 | |
| 2024-03-11 | HU0000702295 | 5,715836 | 29.862.500.000 | |
| 2024-03-08 | HU0000702295 | 5,737206 | 29.947.100.000 | |
| 2024-03-07 | HU0000702295 | 5,746827 | 29.955.800.000 | |
| 2024-03-06 | HU0000702295 | 5,713288 | 29.772.000.000 | |
| 2024-03-05 | HU0000702295 | 5,724948 | 29.794.300.000 | |
| 2024-03-04 | HU0000702295 | 5,734251 | 29.959.900.000 | |
| 2024-03-01 | HU0000702295 | 5,743355 | 30.017.100.000 | |
| 2024-02-29 | HU0000702295 | 5,694745 | 29.762.500.000 | |
| 2024-02-28 | HU0000702295 | 5,660786 | 29.621.600.000 | |
| 2024-02-27 | HU0000702295 | 5,626528 | 29.393.200.000 | |
| 2024-02-26 | HU0000702295 | 5,635509 | 29.416.800.000 | |
| 2024-02-23 | HU0000702295 | 5,650948 | 29.502.700.000 | |
| 2024-02-22 | HU0000702295 | 5,604681 | 29.230.300.000 | |
| 2024-02-21 | HU0000702295 | 5,554724 | 28.935.100.000 | |
| 2024-02-20 | HU0000702295 | 5,569813 | 28.951.800.000 | |
| 2024-02-19 | HU0000702295 | 5,609352 | 29.155.800.000 | |
| 2024-02-16 | HU0000702295 | 5,612750 | 29.165.000.000 | |
| 2024-02-15 | HU0000702295 | 5,613985 | 29.161.100.000 | |
| 2024-02-14 | HU0000702295 | 5,576356 | 28.940.400.000 | |
| 2024-02-13 | HU0000702295 | 5,513280 | 28.535.600.000 | |
| 2024-02-12 | HU0000702295 | 5,587287 | 28.909.900.000 | |
| 2024-02-09 | HU0000702295 | 5,579645 | 28.855.300.000 | |
| 2024-02-08 | HU0000702295 | 5,545716 | 28.636.500.000 | |
| 2024-02-07 | HU0000702295 | 5,550369 | 28.635.800.000 | |
| 2024-02-06 | HU0000702295 | 5,531969 | 28.526.500.000 | |
| 2024-02-05 | HU0000702295 | 5,478500 | 28.204.000.000 | |
| 2024-02-02 | HU0000702295 | 5,432713 | 27.949.700.000 | |
| 2024-02-01 | HU0000702295 | 5,448268 | 28.049.100.000 | |
| 2024-01-31 | HU0000702295 | 5,403565 | 28.109.700.000 | |
| 2024-01-30 | HU0000702295 | 5,509207 | 28.651.200.000 | |
| 2024-01-29 | HU0000702295 | 5,511059 | 28.656.200.000 | |
| 2024-01-26 | HU0000702295 | 5,432146 | 28.245.300.000 | |
| 2024-01-25 | HU0000702295 | 5,401043 | 28.074.500.000 | |
| 2024-01-24 | HU0000702295 | 5,375572 | 27.932.500.000 | |
| 2024-01-23 | HU0000702295 | 5,355465 | 27.826.900.000 | |
| 2024-01-22 | HU0000702295 | 5,324426 | 27.655.200.000 | |
| 2024-01-19 | HU0000702295 | 5,321039 | 27.606.500.000 | |
| 2024-01-18 | HU0000702295 | 5,259350 | 27.286.000.000 | |
| 2024-01-17 | HU0000702295 | 5,213715 | 27.048.500.000 | |
| 2024-01-16 | HU0000702295 | 5,239618 | 27.168.800.000 | |
| 2024-01-15 | HU0000702295 | 5,241001 | 27.149.700.000 | |
| 2024-01-12 | HU0000702295 | 5,229965 | 27.037.100.000 | |
| 2024-01-11 | HU0000702295 | 5,222088 | 26.988.300.000 | |
| 2024-01-10 | HU0000702295 | 5,216832 | 26.946.000.000 | |
| 2024-01-09 | HU0000702295 | 5,197325 | 26.828.900.000 | |
| 2024-01-08 | HU0000702295 | 5,204162 | 26.859.800.000 | |
| 2024-01-05 | HU0000702295 | 5,163406 | 26.644.400.000 | |
| 2024-01-04 | HU0000702295 | 5,150625 | 26.572.000.000 | |
| 2024-01-03 | HU0000702295 | 5,189923 | 26.769.000.000 | |
| 2024-01-02 | HU0000702295 | 5,211301 | 26.783.300.000 | |
| 2023-12-31 | HU0000702295 | 5,233325 | 26.896.500.000 | |
| 2023-12-29 | HU0000702295 | 5,233559 | 26.868.900.000 | |