| 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: 35,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000706163 | 3,241316 | 26.312.600.000 | |
| 2025-03-07 | HU0000706163 | 3,290539 | 26.717.300.000 | |
| 2025-03-06 | HU0000706163 | 3,297978 | 26.731.400.000 | |
| 2025-03-05 | HU0000706163 | 3,247746 | 26.275.900.000 | |
| 2025-03-04 | HU0000706163 | 3,169777 | 25.643.800.000 | |
| 2025-03-03 | HU0000706163 | 3,267845 | 26.248.300.000 | |
| 2025-02-28 | HU0000706163 | 3,248486 | 26.069.100.000 | |
| 2025-02-27 | HU0000706163 | 3,284460 | 26.317.700.000 | |
| 2025-02-26 | HU0000706163 | 3,293734 | 26.354.800.000 | |
| 2025-02-25 | HU0000706163 | 3,255091 | 25.968.500.000 | |
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| 2025-02-24 | HU0000706163 | 3,244885 | 25.843.500.000 | |
| 2025-02-21 | HU0000706163 | 3,294212 | 26.211.100.000 | |
| 2025-02-20 | HU0000706163 | 3,287664 | 26.141.200.000 | |
| 2025-02-19 | HU0000706163 | 3,302809 | 26.243.000.000 | |
| 2025-02-18 | HU0000706163 | 3,339671 | 26.502.300.000 | |
| 2025-02-17 | HU0000706163 | 3,284001 | 25.979.900.000 | |
| 2025-02-14 | HU0000706163 | 3,266098 | 25.607.400.000 | |
| 2025-02-13 | HU0000706163 | 3,270815 | 25.550.400.000 | |
| 2025-02-12 | HU0000706163 | 3,239670 | 25.288.700.000 | |
| 2025-02-11 | HU0000706163 | 3,224916 | 25.153.700.000 | |
| 2025-02-10 | HU0000706163 | 3,213830 | 25.073.700.000 | |
| 2025-02-07 | HU0000706163 | 3,188775 | 24.871.200.000 | |
| 2025-02-06 | HU0000706163 | 3,202424 | 24.961.600.000 | |
| 2025-02-05 | HU0000706163 | 3,118030 | 24.266.700.000 | |
| 2025-02-04 | HU0000706163 | 3,134807 | 24.364.600.000 | |
| 2025-02-03 | HU0000706163 | 3,116632 | 25.113.100.000 | |
| 2025-01-31 | HU0000706163 | 3,158897 | 25.417.000.000 | |
| 2025-01-30 | HU0000706163 | 3,169433 | 25.482.800.000 | |
| 2025-01-29 | HU0000706163 | 3,150872 | 25.320.200.000 | |
| 2025-01-28 | HU0000706163 | 3,150157 | 25.189.600.000 | |
| 2025-01-27 | HU0000706163 | 3,137757 | 25.037.700.000 | |
| 2025-01-24 | HU0000706163 | 3,148493 | 25.079.500.000 | |
| 2025-01-23 | HU0000706163 | 3,137407 | 24.972.700.000 | |
| 2025-01-22 | HU0000706163 | 3,136895 | 24.971.200.000 | |
| 2025-01-21 | HU0000706163 | 3,118088 | 24.801.900.000 | |
| 2025-01-20 | HU0000706163 | 3,114948 | 24.740.800.000 | |
| 2025-01-17 | HU0000706163 | 3,097101 | 24.598.700.000 | |
| 2025-01-16 | HU0000706163 | 3,066593 | 24.334.800.000 | |
| 2025-01-15 | HU0000706163 | 3,070465 | 24.166.100.000 | |
| 2025-01-14 | HU0000706163 | 3,037079 | 23.904.500.000 | |
| 2025-01-13 | HU0000706163 | 3,032204 | 23.846.800.000 | |
| 2025-01-10 | HU0000706163 | 3,040518 | 23.909.900.000 | |
| 2025-01-09 | HU0000706163 | 3,031420 | 23.828.000.000 | |
| 2025-01-08 | HU0000706163 | 3,025464 | 23.774.500.000 | |
| 2025-01-07 | HU0000706163 | 3,032166 | 23.812.200.000 | |
| 2025-01-06 | HU0000706163 | 3,001144 | 23.977.900.000 | |
| 2025-01-03 | HU0000706163 | 3,000160 | 24.113.700.000 | |
| 2025-01-02 | HU0000706163 | 2,966360 | 23.839.200.000 | |
| 2024-12-31 | HU0000706163 | 2,938600 | 23.606.200.000 | |
| 2024-12-30 | HU0000706163 | 2,942577 | 23.638.200.000 | |
| 2024-12-23 | HU0000706163 | 2,967955 | 23.821.200.000 | |
| 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 | |