| 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: 19,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000706163 | 2,958328 | 23.866.700.000 | |
| 2024-12-19 | HU0000706163 | 2,966710 | 23.977.200.000 | |
| 2024-12-18 | HU0000706163 | 2,946368 | 23.809.300.000 | |
| 2024-12-17 | HU0000706163 | 2,940873 | 23.763.000.000 | |
| 2024-12-16 | HU0000706163 | 2,976902 | 24.053.100.000 | |
| 2024-12-13 | HU0000706163 | 2,996034 | 24.160.200.000 | |
| 2024-12-12 | HU0000706163 | 2,988266 | 24.094.100.000 | |
| 2024-12-11 | HU0000706163 | 3,002708 | 24.231.000.000 | |
| 2024-12-10 | HU0000706163 | 3,005393 | 24.242.300.000 | |
| 2024-12-09 | HU0000706163 | 2,995491 | 24.159.100.000 | |
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| 2024-12-06 | HU0000706163 | 2,986605 | 24.088.400.000 | |
| 2024-12-05 | HU0000706163 | 2,974559 | 23.997.100.000 | |
| 2024-12-04 | HU0000706163 | 2,950598 | 23.803.300.000 | |
| 2024-12-03 | HU0000706163 | 2,923984 | 23.782.300.000 | |
| 2024-12-02 | HU0000706163 | 2,931948 | 23.585.700.000 | |
| 2024-11-29 | HU0000706163 | 2,881589 | 22.932.300.000 | |
| 2024-11-28 | HU0000706163 | 2,894569 | 23.060.300.000 | |
| 2024-11-27 | HU0000706163 | 2,883625 | 22.971.100.000 | |
| 2024-11-26 | HU0000706163 | 2,901733 | 23.105.900.000 | |
| 2024-11-25 | HU0000706163 | 2,897652 | 23.068.300.000 | |
| 2024-11-22 | HU0000706163 | 2,893167 | 23.042.400.000 | |
| 2024-11-21 | HU0000706163 | 2,887251 | 22.985.900.000 | |
| 2024-11-20 | HU0000706163 | 2,850241 | 22.682.300.000 | |
| 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 | |
| 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 | |