| 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: 4,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000710116 | 2,413757 | 9.543.340.000 | |
| 2024-11-18 | HU0000710116 | 2,423567 | 9.584.270.000 | |
| 2024-11-15 | HU0000710116 | 2,414660 | 9.540.380.000 | |
| 2024-11-14 | HU0000710116 | 2,420961 | 9.566.330.000 | |
| 2024-11-13 | HU0000710116 | 2,421831 | 9.533.180.000 | |
| 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 | |
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| 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 | |
| 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 | |