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: 38,17% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2024-06-26 | HU0000702295 | 6,154099 | 34.033.600.000 | |
2024-06-25 | HU0000702295 | 6,122590 | 33.849.000.000 | |
2024-06-24 | HU0000702295 | 6,141260 | 33.907.300.000 | |
2024-06-21 | HU0000702295 | 6,164397 | 33.946.700.000 | |
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2024-06-20 | HU0000702295 | 6,163083 | 33.938.100.000 | |
2024-06-19 | HU0000702295 | 6,135257 | 33.765.700.000 | |
2024-06-18 | HU0000702295 | 6,136421 | 33.764.400.000 | |
2024-06-17 | HU0000702295 | 6,115971 | 33.642.000.000 | |
2024-06-14 | HU0000702295 | 6,131270 | 33.718.100.000 | |
2024-06-13 | HU0000702295 | 6,066584 | 33.300.400.000 | |
2024-06-12 | HU0000702295 | 6,091350 | 33.406.800.000 | |
2024-06-11 | HU0000702295 | 6,042957 | 33.135.600.000 | |
2024-06-10 | HU0000702295 | 6,027094 | 33.033.300.000 | |
2024-06-07 | HU0000702295 | 5,927806 | 32.461.500.000 | |
2024-06-06 | HU0000702295 | 5,962485 | 32.607.600.000 | |
2024-06-05 | HU0000702295 | 5,943634 | 32.491.200.000 | |
2024-06-04 | HU0000702295 | 5,882787 | 32.128.100.000 | |
2024-06-03 | HU0000702295 | 5,895596 | 32.206.800.000 | |
2024-05-31 | HU0000702295 | 5,853280 | 31.953.200.000 | |
2024-05-30 | HU0000702295 | 5,845440 | 31.902.900.000 | |
2024-05-29 | HU0000702295 | 5,800654 | 31.647.600.000 | |
2024-05-28 | HU0000702295 | 5,826968 | 31.789.300.000 | |
2024-05-27 | HU0000702295 | 5,838909 | 31.849.200.000 | |
2024-05-24 | HU0000702295 | 5,854130 | 31.920.700.000 | |
2024-05-23 | HU0000702295 | 5,870595 | 32.000.000.000 | |
2024-05-22 | HU0000702295 | 5,868341 | 31.966.100.000 | |
2024-05-21 | HU0000702295 | 5,871706 | 31.978.300.000 | |
2024-05-17 | HU0000702295 | 5,890210 | 32.071.100.000 | |
2024-05-16 | HU0000702295 | 5,861447 | 31.779.900.000 | |
2024-05-15 | HU0000702295 | 5,857023 | 31.708.100.000 | |
2024-05-14 | HU0000702295 | 5,822852 | 31.424.600.000 | |
2024-05-13 | HU0000702295 | 5,822566 | 31.389.300.000 | |
2024-05-10 | HU0000702295 | 5,830068 | 31.377.500.000 | |
2024-05-09 | HU0000702295 | 5,839415 | 31.412.200.000 | |
2024-05-08 | HU0000702295 | 5,827977 | 31.321.000.000 | |
2024-05-07 | HU0000702295 | 5,818546 | 31.199.300.000 | |
2024-05-06 | HU0000702295 | 5,786912 | 30.991.200.000 |