| 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: 49,11% | ||||
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| 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 | |
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| 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 | |