| 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 Közép-európai Részvény Befektetési Alap | ||||
| Évesített hozam: 12,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000706163 | 2,760170 | 20.445.100.000 | |
| 2024-09-11 | HU0000706163 | 2,741576 | 20.317.800.000 | |
| 2024-09-10 | HU0000706163 | 2,767654 | 20.510.100.000 | |
| 2024-09-09 | HU0000706163 | 2,768802 | 20.524.400.000 | |
| 2024-09-06 | HU0000706163 | 2,753315 | 20.386.600.000 | |
| 2024-09-05 | HU0000706163 | 2,784410 | 20.612.900.000 | |
| 2024-09-04 | HU0000706163 | 2,803087 | 20.757.700.000 | |
| 2024-09-03 | HU0000706163 | 2,813017 | 20.872.100.000 | |
| 2024-09-02 | HU0000706163 | 2,833778 | 20.871.300.000 | |
| 2024-08-30 | HU0000706163 | 2,807339 | 20.669.100.000 | |
|
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| 2024-08-29 | HU0000706163 | 2,801661 | 20.625.400.000 | |
| 2024-08-28 | HU0000706163 | 2,792455 | 20.559.400.000 | |
| 2024-08-27 | HU0000706163 | 2,814335 | 20.710.000.000 | |
| 2024-08-26 | HU0000706163 | 2,820044 | 20.750.100.000 | |
| 2024-08-23 | HU0000706163 | 2,811650 | 20.684.800.000 | |
| 2024-08-22 | HU0000706163 | 2,803440 | 20.600.500.000 | |
| 2024-08-21 | HU0000706163 | 2,803899 | 20.596.100.000 | |
| 2024-08-16 | HU0000706163 | 2,807201 | 20.614.400.000 | |
| 2024-08-15 | HU0000706163 | 2,768506 | 20.326.900.000 | |
| 2024-08-14 | HU0000706163 | 2,758822 | 20.244.800.000 | |
| 2024-08-13 | HU0000706163 | 2,743071 | 20.124.200.000 | |
| 2024-08-12 | HU0000706163 | 2,751999 | 20.183.700.000 | |
| 2024-08-09 | HU0000706163 | 2,717505 | 19.923.700.000 | |
| 2024-08-08 | HU0000706163 | 2,724426 | 19.975.600.000 | |
| 2024-08-07 | HU0000706163 | 2,724650 | 19.959.200.000 | |
| 2024-08-06 | HU0000706163 | 2,684718 | 19.685.600.000 | |
| 2024-08-05 | HU0000706163 | 2,686493 | 19.685.200.000 | |
| 2024-08-02 | HU0000706163 | 2,775183 | 20.330.900.000 | |
| 2024-08-01 | HU0000706163 | 2,816203 | 20.329.500.000 | |
| 2024-07-31 | HU0000706163 | 2,848454 | 20.540.700.000 | |
| 2024-07-30 | HU0000706163 | 2,814342 | 20.283.200.000 | |
| 2024-07-29 | HU0000706163 | 2,806696 | 20.202.500.000 | |
| 2024-07-26 | HU0000706163 | 2,798347 | 20.094.800.000 | |
| 2024-07-25 | HU0000706163 | 2,804525 | 20.125.300.000 | |
| 2024-07-24 | HU0000706163 | 2,818210 | 20.200.300.000 | |
| 2024-07-23 | HU0000706163 | 2,825271 | 20.213.500.000 | |
| 2024-07-22 | HU0000706163 | 2,832519 | 20.265.400.000 | |
| 2024-07-19 | HU0000706163 | 2,830549 | 20.239.300.000 | |
| 2024-07-18 | HU0000706163 | 2,830596 | 20.180.900.000 | |
| 2024-07-17 | HU0000706163 | 2,809322 | 20.036.000.000 | |
| 2024-07-16 | HU0000706163 | 2,833683 | 20.214.800.000 | |
| 2024-07-15 | HU0000706163 | 2,867714 | 20.465.200.000 | |
| 2024-07-12 | HU0000706163 | 2,864194 | 20.440.100.000 | |
| 2024-07-11 | HU0000706163 | 2,853112 | 20.355.300.000 | |
| 2024-07-10 | HU0000706163 | 2,829897 | 20.187.500.000 | |
| 2024-07-09 | HU0000706163 | 2,850175 | 20.318.100.000 | |
| 2024-07-08 | HU0000706163 | 2,841685 | 20.254.400.000 | |
| 2024-07-05 | HU0000706163 | 2,833607 | 20.185.800.000 | |
| 2024-07-04 | HU0000706163 | 2,853982 | 20.312.800.000 | |
| 2024-07-03 | HU0000706163 | 2,839908 | 20.180.000.000 | |
| 2024-07-02 | HU0000706163 | 2,828636 | 20.083.900.000 | |
| 2024-07-01 | HU0000706163 | 2,835604 | 20.219.600.000 | |
| 2024-06-28 | HU0000706163 | 2,839652 | 20.248.000.000 | |
| 2024-06-27 | HU0000706163 | 2,832439 | 20.190.700.000 | |
| 2024-06-26 | HU0000706163 | 2,831604 | 20.173.200.000 | |
| 2024-06-25 | HU0000706163 | 2,820932 | 20.089.900.000 | |
| 2024-06-24 | HU0000706163 | 2,811956 | 20.001.900.000 | |
| 2024-06-21 | HU0000706163 | 2,800723 | 19.950.600.000 | |
| 2024-06-20 | HU0000706163 | 2,808711 | 19.991.600.000 | |
| 2024-06-19 | HU0000706163 | 2,791028 | 19.847.800.000 | |
| 2024-06-18 | HU0000706163 | 2,782424 | 19.766.700.000 | |
| 2024-06-17 | HU0000706163 | 2,774025 | 19.693.200.000 | |
| 2024-06-14 | HU0000706163 | 2,754550 | 19.546.500.000 | |
| 2024-06-13 | HU0000706163 | 2,765443 | 19.621.700.000 | |
| 2024-06-12 | HU0000706163 | 2,786535 | 19.726.700.000 | |
| 2024-06-11 | HU0000706163 | 2,761313 | 19.541.700.000 | |
| 2024-06-10 | HU0000706163 | 2,781571 | 19.675.600.000 | |
| 2024-06-07 | HU0000706163 | 2,767493 | 19.546.400.000 | |
| 2024-06-06 | HU0000706163 | 2,784173 | 19.645.300.000 | |
| 2024-06-05 | HU0000706163 | 2,754023 | 19.415.700.000 | |
| 2024-06-04 | HU0000706163 | 2,738821 | 19.299.400.000 | |
| 2024-06-03 | HU0000706163 | 2,770903 | 19.789.100.000 | |
| 2024-05-31 | HU0000706163 | 2,758630 | 19.664.500.000 | |
| 2024-05-30 | HU0000706163 | 2,736712 | 19.490.500.000 | |
| 2024-05-29 | HU0000706163 | 2,730281 | 19.417.100.000 | |
| 2024-05-28 | HU0000706163 | 2,755886 | 19.595.300.000 | |
| 2024-05-27 | HU0000706163 | 2,763560 | 19.631.100.000 | |
| 2024-05-24 | HU0000706163 | 2,766719 | 19.645.000.000 | |
| 2024-05-23 | HU0000706163 | 2,768193 | 19.615.300.000 | |
| 2024-05-22 | HU0000706163 | 2,770593 | 19.590.100.000 | |
| 2024-05-21 | HU0000706163 | 2,775921 | 19.611.900.000 | |
| 2024-05-17 | HU0000706163 | 2,787009 | 19.642.200.000 | |
| 2024-05-16 | HU0000706163 | 2,769297 | 19.487.400.000 | |
| 2024-05-15 | HU0000706163 | 2,756439 | 19.241.800.000 | |
| 2024-05-14 | HU0000706163 | 2,740738 | 19.131.800.000 | |
| 2024-05-13 | HU0000706163 | 2,733682 | 19.056.200.000 | |
| 2024-05-10 | HU0000706163 | 2,728211 | 18.998.300.000 | |
| 2024-05-09 | HU0000706163 | 2,739712 | 19.074.100.000 | |
| 2024-05-08 | HU0000706163 | 2,725212 | 18.909.200.000 | |
| 2024-05-07 | HU0000706163 | 2,719306 | 18.828.400.000 | |
| 2024-05-06 | HU0000706163 | 2,706695 | 18.547.500.000 | |
| 2024-05-03 | HU0000706163 | 2,665358 | 18.282.100.000 | |
| 2024-05-02 | HU0000706163 | 2,668341 | 18.692.700.000 | |
| 2024-04-30 | HU0000706163 | 2,667768 | 18.673.500.000 | |
| 2024-04-29 | HU0000706163 | 2,686744 | 18.821.000.000 | |
| 2024-04-26 | HU0000706163 | 2,672033 | 18.697.500.000 | |
| 2024-04-25 | HU0000706163 | 2,652835 | 18.539.000.000 | |
| 2024-04-24 | HU0000706163 | 2,670143 | 18.649.400.000 | |
| 2024-04-23 | HU0000706163 | 2,678085 | 18.685.600.000 | |
| 2024-04-22 | HU0000706163 | 2,667276 | 18.600.000.000 | |
| 2024-04-19 | HU0000706163 | 2,636289 | 18.374.400.000 | |
| 2024-04-18 | HU0000706163 | 2,628021 | 18.351.300.000 | |
| 2024-04-17 | HU0000706163 | 2,612262 | 18.245.100.000 | |
| 2024-04-16 | HU0000706163 | 2,598106 | 18.114.600.000 | |
| 2024-04-15 | HU0000706163 | 2,636464 | 18.334.500.000 | |
| 2024-04-12 | HU0000706163 | 2,631995 | 18.264.500.000 | |
| 2024-04-11 | HU0000706163 | 2,640654 | 18.302.200.000 | |
| 2024-04-10 | HU0000706163 | 2,664156 | 18.412.800.000 | |
| 2024-04-09 | HU0000706163 | 2,631967 | 18.157.300.000 | |
| 2024-04-08 | HU0000706163 | 2,649688 | 18.270.600.000 | |
| 2024-04-05 | HU0000706163 | 2,627687 | 18.104.500.000 | |
| 2024-04-04 | HU0000706163 | 2,629435 | 18.125.300.000 | |
| 2024-04-03 | HU0000706163 | 2,629723 | 18.241.200.000 | |
| 2024-04-02 | HU0000706163 | 2,628277 | 18.216.100.000 | |
| 2024-03-28 | HU0000706163 | 2,621190 | 18.149.300.000 | |
| 2024-03-27 | HU0000706163 | 2,593376 | 17.933.800.000 | |
| 2024-03-26 | HU0000706163 | 2,589011 | 17.869.700.000 | |
| 2024-03-25 | HU0000706163 | 2,574235 | 17.709.300.000 | |
| 2024-03-22 | HU0000706163 | 2,587684 | 17.754.800.000 | |
| 2024-03-21 | HU0000706163 | 2,592385 | 17.758.500.000 | |
| 2024-03-20 | HU0000706163 | 2,569797 | 17.550.400.000 | |
| 2024-03-19 | HU0000706163 | 2,566590 | 17.486.400.000 | |
| 2024-03-18 | HU0000706163 | 2,558723 | 17.405.200.000 | |
| 2024-03-14 | HU0000706163 | 2,587319 | 17.552.800.000 | |
| 2024-03-13 | HU0000706163 | 2,599737 | 17.590.100.000 | |
| 2024-03-12 | HU0000706163 | 2,598678 | 17.541.100.000 | |