TOP | AEGON | OTP | CIB | K&H | MKB | 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: 5,38% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |