| 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 Közép-európai Részvény Befektetési Alap | ||||
| Évesített hozam: 1,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000706163 | 2,823228 | 22.467.300.000 | |
| 2024-11-18 | HU0000706163 | 2,888384 | 22.986.400.000 | |
| 2024-11-15 | HU0000706163 | 2,864649 | 22.797.000.000 | |
| 2024-11-14 | HU0000706163 | 2,903091 | 23.102.900.000 | |
| 2024-11-13 | HU0000706163 | 2,900570 | 23.082.100.000 | |
| 2024-11-12 | HU0000706163 | 2,911096 | 23.056.800.000 | |
| 2024-11-11 | HU0000706163 | 2,930000 | 23.204.800.000 | |
| 2024-11-08 | HU0000706163 | 2,910784 | 23.039.900.000 | |
| 2024-11-07 | HU0000706163 | 2,908240 | 23.010.800.000 | |
| 2024-11-06 | HU0000706163 | 2,875967 | 22.755.400.000 | |
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| 2024-11-05 | HU0000706163 | 2,851951 | 22.565.000.000 | |
| 2024-11-04 | HU0000706163 | 2,842988 | 22.297.300.000 | |
| 2024-10-31 | HU0000706163 | 2,826663 | 22.243.100.000 | |
| 2024-10-30 | HU0000706163 | 2,812215 | 22.128.200.000 | |
| 2024-10-29 | HU0000706163 | 2,830460 | 22.265.100.000 | |
| 2024-10-28 | HU0000706163 | 2,813519 | 22.131.900.000 | |
| 2024-10-25 | HU0000706163 | 2,816077 | 22.149.400.000 | |
| 2024-10-24 | HU0000706163 | 2,797812 | 22.000.800.000 | |
| 2024-10-22 | HU0000706163 | 2,802403 | 22.038.900.000 | |
| 2024-10-21 | HU0000706163 | 2,818815 | 22.170.800.000 | |
| 2024-10-18 | HU0000706163 | 2,827709 | 22.242.900.000 | |
| 2024-10-17 | HU0000706163 | 2,821438 | 22.193.600.000 | |
| 2024-10-16 | HU0000706163 | 2,847842 | 22.164.100.000 | |
| 2024-10-15 | HU0000706163 | 2,833990 | 22.051.100.000 | |
| 2024-10-14 | HU0000706163 | 2,842074 | 22.113.800.000 | |
| 2024-10-11 | HU0000706163 | 2,849412 | 22.167.100.000 | |
| 2024-10-10 | HU0000706163 | 2,822649 | 21.969.300.000 | |
| 2024-10-09 | HU0000706163 | 2,819468 | 21.942.000.000 | |
| 2024-10-08 | HU0000706163 | 2,806722 | 20.647.900.000 | |
| 2024-10-07 | HU0000706163 | 2,825021 | 20.782.500.000 | |
| 2024-10-04 | HU0000706163 | 2,816371 | 20.729.800.000 | |
| 2024-10-03 | HU0000706163 | 2,797156 | 20.589.500.000 | |
| 2024-10-02 | HU0000706163 | 2,811243 | 20.694.600.000 | |
| 2024-10-01 | HU0000706163 | 2,820893 | 20.930.800.000 | |
| 2024-09-30 | HU0000706163 | 2,834104 | 21.024.200.000 | |
| 2024-09-27 | HU0000706163 | 2,865801 | 21.252.800.000 | |
| 2024-09-26 | HU0000706163 | 2,848731 | 21.126.500.000 | |
| 2024-09-25 | HU0000706163 | 2,835522 | 21.024.000.000 | |
| 2024-09-24 | HU0000706163 | 2,818021 | 20.894.200.000 | |
| 2024-09-23 | HU0000706163 | 2,778100 | 20.596.500.000 | |
| 2024-09-20 | HU0000706163 | 2,768412 | 20.522.800.000 | |
| 2024-09-19 | HU0000706163 | 2,788134 | 20.668.800.000 | |
| 2024-09-18 | HU0000706163 | 2,773422 | 20.548.600.000 | |
| 2024-09-17 | HU0000706163 | 2,777419 | 20.579.200.000 | |
| 2024-09-16 | HU0000706163 | 2,758453 | 20.436.500.000 | |
| 2024-09-13 | HU0000706163 | 2,779352 | 20.584.400.000 | |
| 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 | |
| 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 | |