| 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: -43,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000702295 | 6,416388 | 39.572.600.000 | |
| 2025-03-07 | HU0000702295 | 6,472404 | 39.882.700.000 | |
| 2025-03-06 | HU0000702295 | 6,568536 | 40.506.900.000 | |
| 2025-03-05 | HU0000702295 | 6,563272 | 40.466.800.000 | |
| 2025-03-04 | HU0000702295 | 6,630039 | 40.874.700.000 | |
| 2025-03-03 | HU0000702295 | 6,814130 | 41.992.000.000 | |
| 2025-02-28 | HU0000702295 | 6,850989 | 41.332.700.000 | |
| 2025-02-27 | HU0000702295 | 6,838996 | 41.244.100.000 | |
| 2025-02-26 | HU0000702295 | 6,870429 | 41.420.000.000 | |
| 2025-02-25 | HU0000702295 | 6,834318 | 41.093.100.000 | |
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| 2025-02-24 | HU0000702295 | 6,925085 | 41.608.300.000 | |
| 2025-02-21 | HU0000702295 | 7,011876 | 42.104.000.000 | |
| 2025-02-20 | HU0000702295 | 7,011234 | 42.101.200.000 | |
| 2025-02-19 | HU0000702295 | 7,027538 | 42.160.400.000 | |
| 2025-02-18 | HU0000702295 | 7,017388 | 42.090.700.000 | |
| 2025-02-17 | HU0000702295 | 7,016377 | 42.070.000.000 | |
| 2025-02-14 | HU0000702295 | 6,974637 | 41.304.900.000 | |
| 2025-02-13 | HU0000702295 | 6,987883 | 41.330.000.000 | |
| 2025-02-12 | HU0000702295 | 6,962910 | 41.199.500.000 | |
| 2025-02-11 | HU0000702295 | 7,032905 | 41.602.200.000 | |
| 2025-02-10 | HU0000702295 | 7,056821 | 41.724.900.000 | |
| 2025-02-07 | HU0000702295 | 6,987451 | 41.291.000.000 | |
| 2025-02-06 | HU0000702295 | 7,071449 | 41.756.600.000 | |
| 2025-02-05 | HU0000702295 | 6,984178 | 41.244.800.000 | |
| 2025-02-04 | HU0000702295 | 7,026296 | 41.477.400.000 | |
| 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 | |
| 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 | |