| 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: 33,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |