| 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: 17,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |