| 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: 8,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000710116 | 2,430307 | 9.571.350.000 | |
| 2024-11-11 | HU0000710116 | 2,427966 | 9.565.780.000 | |
| 2024-11-08 | HU0000710116 | 2,420142 | 9.531.360.000 | |
| 2024-11-07 | HU0000710116 | 2,417982 | 9.582.390.000 | |
| 2024-11-06 | HU0000710116 | 2,411442 | 9.570.240.000 | |
| 2024-11-05 | HU0000710116 | 2,401686 | 9.576.310.000 | |
| 2024-11-04 | HU0000710116 | 2,394725 | 9.546.380.000 | |
| 2024-10-31 | HU0000710116 | 2,396355 | 9.556.190.000 | |
| 2024-10-30 | HU0000710116 | 2,398728 | 9.577.040.000 | |
| 2024-10-29 | HU0000710116 | 2,401540 | 9.596.540.000 | |
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| 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 | |