| 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: 10,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |