| 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: 2,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000706163 | 3,231682 | 26.249.500.000 | |
| 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 | |
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| 2025-02-25 | HU0000706163 | 3,255091 | 25.968.500.000 | |
| 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 | |