| 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: -1,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |