| 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: 4,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000702295 | 7,057425 | 41.682.000.000 | |
| 2025-01-31 | HU0000702295 | 7,059315 | 41.361.100.000 | |
| 2025-01-30 | HU0000702295 | 7,018193 | 41.169.100.000 | |
| 2025-01-29 | HU0000702295 | 6,998197 | 41.042.100.000 | |
| 2025-01-28 | HU0000702295 | 6,994726 | 41.017.700.000 | |
| 2025-01-27 | HU0000702295 | 6,919357 | 40.529.300.000 | |
| 2025-01-24 | HU0000702295 | 7,009968 | 40.991.600.000 | |
| 2025-01-23 | HU0000702295 | 7,061612 | 41.257.700.000 | |
| 2025-01-22 | HU0000702295 | 7,055169 | 41.180.400.000 | |
| 2025-01-21 | HU0000702295 | 7,053148 | 41.116.000.000 | |
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| 2025-01-20 | HU0000702295 | 7,007476 | 40.820.200.000 | |
| 2025-01-17 | HU0000702295 | 7,076642 | 41.211.500.000 | |
| 2025-01-16 | HU0000702295 | 6,993007 | 40.698.700.000 | |
| 2025-01-15 | HU0000702295 | 6,957067 | 40.398.600.000 | |
| 2025-01-14 | HU0000702295 | 6,898034 | 40.015.700.000 | |
| 2025-01-13 | HU0000702295 | 6,939892 | 40.639.400.000 | |
| 2025-01-10 | HU0000702295 | 6,898855 | 40.357.900.000 | |
| 2025-01-09 | HU0000702295 | 6,983953 | 40.832.400.000 | |
| 2025-01-08 | HU0000702295 | 7,000567 | 40.891.300.000 | |
| 2025-01-07 | HU0000702295 | 6,982223 | 40.714.900.000 | |
| 2025-01-06 | HU0000702295 | 7,031241 | 40.987.100.000 | |