| 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 Alapok Alapja | ||||
| Évesített hozam: 11,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000710116 | 2,398728 | 9.577.040.000 | |
| 2024-10-29 | HU0000710116 | 2,401540 | 9.596.540.000 | |
| 2024-10-28 | HU0000710116 | 2,394152 | 9.544.880.000 | |
| 2024-10-25 | HU0000710116 | 2,395596 | 9.551.460.000 | |
| 2024-10-24 | HU0000710116 | 2,394133 | 9.547.630.000 | |
| 2024-10-22 | HU0000710116 | 2,405255 | 9.597.710.000 | |
| 2024-10-21 | HU0000710116 | 2,411636 | 9.663.190.000 | |
| 2024-10-18 | HU0000710116 | 2,413754 | 9.664.610.000 | |
| 2024-10-17 | HU0000710116 | 2,411239 | 9.659.220.000 | |
| 2024-10-16 | HU0000710116 | 2,409389 | 9.877.170.000 | |
|
|
||||
| 2024-10-15 | HU0000710116 | 2,403541 | 9.898.880.000 | |
| 2024-10-14 | HU0000710116 | 2,403341 | 9.892.030.000 | |
| 2024-10-11 | HU0000710116 | 2,402021 | 9.884.700.000 | |
| 2024-10-10 | HU0000710116 | 2,393902 | 9.851.010.000 | |
| 2024-10-09 | HU0000710116 | 2,391678 | 9.849.590.000 | |
| 2024-10-08 | HU0000710116 | 2,395059 | 9.872.130.000 | |
| 2024-10-07 | HU0000710116 | 2,406292 | 9.921.350.000 | |
| 2024-10-04 | HU0000710116 | 2,405370 | 9.917.750.000 | |
| 2024-10-03 | HU0000710116 | 2,397889 | 9.896.620.000 | |
| 2024-10-02 | HU0000710116 | 2,401588 | 9.929.980.000 | |
| 2024-10-01 | HU0000710116 | 2,408412 | 9.967.980.000 | |
| 2024-09-30 | HU0000710116 | 2,408714 | 9.966.980.000 | |
| 2024-09-27 | HU0000710116 | 2,417605 | 10.019.400.000 | |
| 2024-09-26 | HU0000710116 | 2,411266 | 9.989.890.000 | |
| 2024-09-25 | HU0000710116 | 2,407840 | 9.981.320.000 | |
| 2024-09-24 | HU0000710116 | 2,403816 | 9.947.370.000 | |
| 2024-09-23 | HU0000710116 | 2,391772 | 9.900.970.000 | |
| 2024-09-20 | HU0000710116 | 2,380332 | 9.858.890.000 | |
| 2024-09-19 | HU0000710116 | 2,381108 | 9.864.540.000 | |
| 2024-09-18 | HU0000710116 | 2,379236 | 9.866.470.000 | |
| 2024-09-17 | HU0000710116 | 2,384169 | 9.955.880.000 | |
| 2024-09-16 | HU0000710116 | 2,380769 | 9.941.520.000 | |
| 2024-09-13 | HU0000710116 | 2,382142 | 9.951.800.000 | |
| 2024-09-12 | HU0000710116 | 2,377556 | 9.946.450.000 | |
| 2024-09-11 | HU0000710116 | 2,374466 | 9.947.970.000 | |
| 2024-09-10 | HU0000710116 | 2,376919 | 9.952.530.000 | |
| 2024-09-09 | HU0000710116 | 2,375030 | 9.956.920.000 | |
| 2024-09-06 | HU0000710116 | 2,376080 | 10.003.600.000 | |
| 2024-09-05 | HU0000710116 | 2,380434 | 10.028.800.000 | |
| 2024-09-04 | HU0000710116 | 2,378553 | 10.015.900.000 | |
| 2024-09-03 | HU0000710116 | 2,378146 | 10.025.300.000 | |
| 2024-09-02 | HU0000710116 | 2,383368 | 10.039.500.000 | |
| 2024-08-30 | HU0000710116 | 2,380192 | 10.039.700.000 | |
| 2024-08-29 | HU0000710116 | 2,380184 | 10.039.400.000 | |
| 2024-08-28 | HU0000710116 | 2,379939 | 10.041.500.000 | |
| 2024-08-27 | HU0000710116 | 2,392904 | 10.101.900.000 | |
| 2024-08-26 | HU0000710116 | 2,393930 | 10.106.300.000 | |
| 2024-08-23 | HU0000710116 | 2,389793 | 10.090.100.000 | |
| 2024-08-22 | HU0000710116 | 2,381021 | 10.059.700.000 | |
| 2024-08-21 | HU0000710116 | 2,382873 | 10.047.800.000 | |
| 2024-08-16 | HU0000710116 | 2,383653 | 10.043.400.000 | |
| 2024-08-15 | HU0000710116 | 2,374974 | 9.995.280.000 | |
| 2024-08-14 | HU0000710116 | 2,376837 | 10.004.800.000 | |
| 2024-08-13 | HU0000710116 | 2,376979 | 10.009.200.000 | |
| 2024-08-12 | HU0000710116 | 2,384239 | 10.038.000.000 | |
| 2024-08-09 | HU0000710116 | 2,372602 | 9.982.520.000 | |
| 2024-08-08 | HU0000710116 | 2,374212 | 10.023.400.000 | |
| 2024-08-07 | HU0000710116 | 2,373429 | 10.112.500.000 | |
| 2024-08-06 | HU0000710116 | 2,367372 | 10.085.400.000 | |
| 2024-08-05 | HU0000710116 | 2,368995 | 10.078.200.000 | |
| 2024-08-02 | HU0000710116 | 2,400981 | 10.196.300.000 | |
| 2024-08-01 | HU0000710116 | 2,409514 | 10.230.400.000 | |
| 2024-07-31 | HU0000710116 | 2,411706 | 10.008.900.000 | |
| 2024-07-30 | HU0000710116 | 2,392508 | 9.938.090.000 | |
| 2024-07-29 | HU0000710116 | 2,391344 | 9.894.640.000 | |
| 2024-07-26 | HU0000710116 | 2,386393 | 9.878.510.000 | |
| 2024-07-25 | HU0000710116 | 2,388823 | 9.868.160.000 | |
| 2024-07-24 | HU0000710116 | 2,398029 | 9.916.590.000 | |
| 2024-07-23 | HU0000710116 | 2,393752 | 9.903.000.000 | |
| 2024-07-22 | HU0000710116 | 2,395272 | 9.873.570.000 | |
| 2024-07-19 | HU0000710116 | 2,397488 | 9.880.450.000 | |
| 2024-07-18 | HU0000710116 | 2,400776 | 9.898.870.000 | |
| 2024-07-17 | HU0000710116 | 2,396708 | 9.901.100.000 | |
| 2024-07-16 | HU0000710116 | 2,398023 | 9.986.620.000 | |
| 2024-07-15 | HU0000710116 | 2,395987 | 9.889.340.000 | |
| 2024-07-12 | HU0000710116 | 2,395638 | 9.836.780.000 | |
| 2024-07-11 | HU0000710116 | 2,394442 | 9.842.590.000 | |
| 2024-07-10 | HU0000710116 | 2,385253 | 9.797.880.000 | |
| 2024-07-09 | HU0000710116 | 2,390664 | 10.107.800.000 | |
| 2024-07-08 | HU0000710116 | 2,385291 | 10.084.400.000 | |
| 2024-07-05 | HU0000710116 | 2,390367 | 10.104.200.000 | |
| 2024-07-04 | HU0000710116 | 2,391646 | 10.129.200.000 | |
| 2024-07-03 | HU0000710116 | 2,389663 | 10.093.000.000 | |
| 2024-07-02 | HU0000710116 | 2,385877 | 10.073.600.000 | |
| 2024-07-01 | HU0000710116 | 2,390355 | 10.192.400.000 | |
| 2024-06-28 | HU0000710116 | 2,386918 | 10.159.800.000 | |
| 2024-06-27 | HU0000710116 | 2,388491 | 10.163.000.000 | |
| 2024-06-26 | HU0000710116 | 2,383379 | 10.135.700.000 | |
| 2024-06-25 | HU0000710116 | 2,382382 | 10.107.000.000 | |
| 2024-06-24 | HU0000710116 | 2,387689 | 10.118.600.000 | |
| 2024-06-21 | HU0000710116 | 2,390329 | 10.119.300.000 | |
| 2024-06-20 | HU0000710116 | 2,393095 | 10.117.300.000 | |
| 2024-06-19 | HU0000710116 | 2,390228 | 10.078.300.000 | |
| 2024-06-18 | HU0000710116 | 2,387392 | 10.050.500.000 | |
| 2024-06-17 | HU0000710116 | 2,384471 | 10.007.000.000 | |
| 2024-06-14 | HU0000710116 | 2,389377 | 9.944.280.000 | |
| 2024-06-13 | HU0000710116 | 2,394500 | 9.896.480.000 | |
| 2024-06-12 | HU0000710116 | 2,400064 | 9.966.290.000 | |
| 2024-06-11 | HU0000710116 | 2,399074 | 9.913.540.000 | |
| 2024-06-10 | HU0000710116 | 2,404218 | 9.906.200.000 | |
| 2024-06-07 | HU0000710116 | 2,396102 | 9.864.120.000 | |
| 2024-06-06 | HU0000710116 | 2,405904 | 9.881.700.000 | |
| 2024-06-05 | HU0000710116 | 2,399704 | 9.825.400.000 | |
| 2024-06-04 | HU0000710116 | 2,399701 | 9.783.690.000 | |
| 2024-06-03 | HU0000710116 | 2,406002 | 9.778.550.000 | |
| 2024-05-31 | HU0000710116 | 2,400505 | 9.743.860.000 | |
| 2024-05-30 | HU0000710116 | 2,399497 | 9.733.310.000 | |
| 2024-05-29 | HU0000710116 | 2,393165 | 9.696.820.000 | |
| 2024-05-28 | HU0000710116 | 2,406274 | 9.732.790.000 | |
| 2024-05-27 | HU0000710116 | 2,408444 | 9.697.100.000 | |
| 2024-05-24 | HU0000710116 | 2,406270 | 9.648.630.000 | |
| 2024-05-23 | HU0000710116 | 2,406445 | 9.633.950.000 | |
| 2024-05-22 | HU0000710116 | 2,411324 | 9.543.870.000 | |
| 2024-05-21 | HU0000710116 | 2,415253 | 9.536.060.000 | |
| 2024-05-17 | HU0000710116 | 2,408519 | 9.494.020.000 | |
| 2024-05-16 | HU0000710116 | 2,395911 | 9.422.120.000 | |
| 2024-05-15 | HU0000710116 | 2,392929 | 9.374.710.000 | |
| 2024-05-14 | HU0000710116 | 2,385379 | 9.305.450.000 | |
| 2024-05-13 | HU0000710116 | 2,384253 | 9.279.820.000 | |
| 2024-05-10 | HU0000710116 | 2,383099 | 9.225.680.000 | |
| 2024-05-09 | HU0000710116 | 2,381122 | 9.077.390.000 | |
| 2024-05-08 | HU0000710116 | 2,374836 | 9.038.690.000 | |
| 2024-05-07 | HU0000710116 | 2,368601 | 8.968.650.000 | |
| 2024-05-06 | HU0000710116 | 2,366011 | 8.918.230.000 | |
| 2024-05-03 | HU0000710116 | 2,361393 | 8.856.960.000 | |
| 2024-05-02 | HU0000710116 | 2,361758 | 8.729.610.000 | |
| 2024-04-30 | HU0000710116 | 2,359042 | 8.694.920.000 | |
| 2024-04-29 | HU0000710116 | 2,365043 | 8.650.590.000 | |
| 2024-04-26 | HU0000710116 | 2,362959 | 8.616.620.000 | |
| 2024-04-25 | HU0000710116 | 2,358415 | 8.578.410.000 | |
| 2024-04-24 | HU0000710116 | 2,362856 | 8.578.900.000 | |
| 2024-04-23 | HU0000710116 | 2,364910 | 8.579.480.000 | |
| 2024-04-22 | HU0000710116 | 2,363040 | 8.566.440.000 | |
| 2024-04-19 | HU0000710116 | 2,353665 | 8.511.370.000 | |
| 2024-04-18 | HU0000710116 | 2,344692 | 8.462.540.000 | |
| 2024-04-17 | HU0000710116 | 2,338194 | 8.417.580.000 | |
| 2024-04-16 | HU0000710116 | 2,339413 | 8.406.700.000 | |
| 2024-04-15 | HU0000710116 | 2,346592 | 8.300.860.000 | |
| 2024-04-12 | HU0000710116 | 2,345308 | 8.190.010.000 | |
| 2024-04-11 | HU0000710116 | 2,354020 | 8.203.060.000 | |
| 2024-04-10 | HU0000710116 | 2,354576 | 8.184.660.000 | |
| 2024-04-09 | HU0000710116 | 2,347731 | 8.167.350.000 | |
| 2024-04-08 | HU0000710116 | 2,347190 | 8.136.020.000 | |
| 2024-04-05 | HU0000710116 | 2,334629 | 8.082.390.000 | |
| 2024-04-04 | HU0000710116 | 2,332855 | 8.107.580.000 | |
| 2024-04-03 | HU0000710116 | 2,333481 | 8.080.530.000 | |
| 2024-04-02 | HU0000710116 | 2,333550 | 8.057.900.000 | |
| 2024-03-28 | HU0000710116 | 2,333515 | 8.021.260.000 | |
| 2024-03-27 | HU0000710116 | 2,323275 | 7.958.010.000 | |
| 2024-03-26 | HU0000710116 | 2,326668 | 7.927.340.000 | |
| 2024-03-25 | HU0000710116 | 2,326480 | 7.846.120.000 | |
| 2024-03-22 | HU0000710116 | 2,322154 | 7.802.000.000 | |
| 2024-03-21 | HU0000710116 | 2,319181 | 7.743.230.000 | |
| 2024-03-20 | HU0000710116 | 2,315272 | 7.660.880.000 | |
| 2024-03-19 | HU0000710116 | 2,309889 | 7.607.490.000 | |
| 2024-03-18 | HU0000710116 | 2,312395 | 7.458.500.000 | |
| 2024-03-14 | HU0000710116 | 2,313589 | 7.411.750.000 | |
| 2024-03-13 | HU0000710116 | 2,320134 | 7.401.810.000 | |
| 2024-03-12 | HU0000710116 | 2,311478 | 7.342.470.000 | |
| 2024-03-11 | HU0000710116 | 2,312483 | 7.316.020.000 | |
| 2024-03-08 | HU0000710116 | 2,313260 | 7.295.260.000 | |
| 2024-03-07 | HU0000710116 | 2,309553 | 7.271.020.000 | |
| 2024-03-06 | HU0000710116 | 2,310565 | 7.254.170.000 | |
| 2024-03-05 | HU0000710116 | 2,306233 | 7.212.550.000 | |
| 2024-03-04 | HU0000710116 | 2,310176 | 7.187.960.000 | |
| 2024-03-01 | HU0000710116 | 2,304602 | 7.135.530.000 | |
| 2024-02-29 | HU0000710116 | 2,300692 | 7.125.310.000 | |
| 2024-02-28 | HU0000710116 | 2,291763 | 7.072.050.000 | |
| 2024-02-27 | HU0000710116 | 2,291577 | 7.056.630.000 | |
| 2024-02-26 | HU0000710116 | 2,290075 | 6.998.410.000 | |
| 2024-02-23 | HU0000710116 | 2,287863 | 6.941.260.000 | |
| 2024-02-22 | HU0000710116 | 2,285585 | 6.905.440.000 | |
| 2024-02-21 | HU0000710116 | 2,286657 | 6.884.490.000 | |
| 2024-02-20 | HU0000710116 | 2,288329 | 6.854.000.000 | |
| 2024-02-19 | HU0000710116 | 2,285584 | 6.814.970.000 | |
| 2024-02-16 | HU0000710116 | 2,279384 | 6.748.570.000 | |
| 2024-02-15 | HU0000710116 | 2,278632 | 6.692.300.000 | |
| 2024-02-14 | HU0000710116 | 2,275542 | 6.574.300.000 | |
| 2024-02-13 | HU0000710116 | 2,263346 | 6.501.490.000 | |
| 2024-02-12 | HU0000710116 | 2,267441 | 6.499.110.000 | |
| 2024-02-09 | HU0000710116 | 2,264664 | 6.446.880.000 | |
| 2024-02-08 | HU0000710116 | 2,261479 | 6.342.390.000 | |
| 2024-02-07 | HU0000710116 | 2,259604 | 6.312.820.000 | |
| 2024-02-06 | HU0000710116 | 2,261865 | 6.209.820.000 | |
| 2024-02-05 | HU0000710116 | 2,255276 | 6.075.590.000 | |
| 2024-02-02 | HU0000710116 | 2,251060 | 6.047.600.000 | |
| 2024-02-01 | HU0000710116 | 2,255889 | 5.977.990.000 | |
| 2024-01-31 | HU0000710116 | 2,244517 | 5.895.660.000 | |
| 2024-01-30 | HU0000710116 | 2,241108 | 5.822.270.000 | |
| 2024-01-29 | HU0000710116 | 2,240020 | 5.788.200.000 | |
| 2024-01-26 | HU0000710116 | 2,234411 | 5.671.720.000 | |
| 2024-01-25 | HU0000710116 | 2,229421 | 5.616.880.000 | |
| 2024-01-24 | HU0000710116 | 2,228580 | 5.570.670.000 | |
| 2024-01-23 | HU0000710116 | 2,225260 | 5.544.910.000 | |
| 2024-01-22 | HU0000710116 | 2,227067 | 5.522.130.000 | |
| 2024-01-19 | HU0000710116 | 2,220227 | 5.484.960.000 | |
| 2024-01-18 | HU0000710116 | 2,214653 | 5.460.860.000 | |
| 2024-01-17 | HU0000710116 | 2,208071 | 5.446.050.000 | |
| 2024-01-16 | HU0000710116 | 2,215516 | 5.428.170.000 | |
| 2024-01-15 | HU0000710116 | 2,219468 | 5.429.040.000 | |
| 2024-01-12 | HU0000710116 | 2,219726 | 5.423.340.000 | |
| 2024-01-11 | HU0000710116 | 2,213115 | 5.406.010.000 | |
| 2024-01-10 | HU0000710116 | 2,206790 | 5.392.610.000 | |
| 2024-01-09 | HU0000710116 | 2,197638 | 5.365.740.000 | |
| 2024-01-08 | HU0000710116 | 2,191490 | 5.350.190.000 | |
| 2024-01-05 | HU0000710116 | 2,188595 | 5.347.780.000 | |
| 2024-01-04 | HU0000710116 | 2,190157 | 5.350.440.000 | |
| 2024-01-03 | HU0000710116 | 2,186538 | 5.317.810.000 | |
| 2024-01-02 | HU0000710116 | 2,192569 | 5.331.760.000 | |
| 2023-12-31 | HU0000710116 | 2,188123 | 5.314.310.000 | |