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: 45,68% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |