| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -14,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |