| 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: 16,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |