| 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: 14,12% | ||||
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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 | |