| 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: -14,05% | ||||
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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 | |