| 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: 30,98% | ||||
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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 | |