| 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 Hozamkereső Európai Származtatott Részvény Befektetési Alap | ||||
| Évesített hozam: 9,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000711916 | 12,932022 | 26.482.200 | |
| 2024-11-11 | HU0000711916 | 13,181719 | 26.993.600 | |
| 2024-11-08 | HU0000711916 | 13,062902 | 26.747.800 | |
| 2024-11-07 | HU0000711916 | 13,180896 | 26.989.400 | |
| 2024-11-06 | HU0000711916 | 13,069608 | 26.761.600 | |
| 2024-11-05 | HU0000711916 | 13,230916 | 27.091.500 | |
| 2024-11-04 | HU0000711916 | 13,182108 | 27.176.600 | |
| 2024-10-31 | HU0000711916 | 13,120407 | 27.049.400 | |
| 2024-10-30 | HU0000711916 | 13,250914 | 27.318.400 | |
| 2024-10-29 | HU0000711916 | 13,391939 | 27.608.600 | |
|
|
||||
| 2024-10-28 | HU0000711916 | 13,446248 | 27.720.600 | |
| 2024-10-25 | HU0000711916 | 13,381773 | 27.586.200 | |
| 2024-10-24 | HU0000711916 | 13,365197 | 27.552.000 | |
| 2024-10-22 | HU0000711916 | 13,388619 | 27.599.100 | |
| 2024-10-21 | HU0000711916 | 13,395548 | 27.613.300 | |
| 2024-10-18 | HU0000711916 | 13,505989 | 27.841.000 | |
| 2024-10-17 | HU0000711916 | 13,411307 | 27.645.800 | |
| 2024-10-16 | HU0000711916 | 13,328911 | 27.476.000 | |
| 2024-10-15 | HU0000711916 | 13,416575 | 27.656.700 | |
| 2024-10-14 | HU0000711916 | 13,612066 | 28.059.200 | |
| 2024-10-11 | HU0000711916 | 13,538750 | 27.908.000 | |
| 2024-10-10 | HU0000711916 | 13,476417 | 27.779.600 | |
| 2024-10-09 | HU0000711916 | 13,509245 | 27.847.200 | |
| 2024-10-08 | HU0000711916 | 13,438103 | 27.700.600 | |
| 2024-10-07 | HU0000711916 | 13,486372 | 27.800.100 | |
| 2024-10-04 | HU0000711916 | 13,451834 | 27.728.900 | |
| 2024-10-03 | HU0000711916 | 13,366381 | 27.552.000 | |
| 2024-10-02 | HU0000711916 | 13,454263 | 27.733.200 | |
| 2024-10-01 | HU0000711916 | 13,446268 | 27.888.300 | |
| 2024-09-30 | HU0000711916 | 13,559187 | 28.122.500 | |
| 2024-09-27 | HU0000711916 | 13,717492 | 28.449.900 | |
| 2024-09-26 | HU0000711916 | 13,611912 | 28.230.900 | |
| 2024-09-25 | HU0000711916 | 13,345154 | 27.657.700 | |
| 2024-09-24 | HU0000711916 | 13,386857 | 27.744.100 | |
| 2024-09-23 | HU0000711916 | 13,263406 | 27.487.500 | |
| 2024-09-20 | HU0000711916 | 13,235593 | 27.429.900 | |
| 2024-09-19 | HU0000711916 | 13,393757 | 27.757.700 | |
| 2024-09-18 | HU0000711916 | 13,157177 | 27.267.400 | |
| 2024-09-17 | HU0000711916 | 13,204039 | 27.364.500 | |
| 2024-09-16 | HU0000711916 | 13,124292 | 27.199.200 | |
| 2024-09-13 | HU0000711916 | 13,161059 | 27.275.400 | |
| 2024-09-12 | HU0000711916 | 13,082343 | 27.112.300 | |
| 2024-09-11 | HU0000711916 | 12,975000 | 26.896.700 | |
| 2024-09-10 | HU0000711916 | 12,941000 | 26.826.200 | |
| 2024-09-09 | HU0000711916 | 13,011232 | 26.971.800 | |
| 2024-09-06 | HU0000711916 | 12,922551 | 26.788.000 | |
| 2024-09-05 | HU0000711916 | 13,117598 | 27.189.800 | |
| 2024-09-04 | HU0000711916 | 13,173432 | 27.305.500 | |
| 2024-09-03 | HU0000711916 | 13,313087 | 27.593.000 | |
| 2024-09-02 | HU0000711916 | 13,451885 | 28.374.100 | |
| 2024-08-30 | HU0000711916 | 13,421455 | 28.309.900 | |
| 2024-08-29 | HU0000711916 | 13,439861 | 28.348.700 | |
| 2024-08-28 | HU0000711916 | 13,330356 | 28.117.800 | |
| 2024-08-27 | HU0000711916 | 13,302957 | 28.060.000 | |
| 2024-08-26 | HU0000711916 | 13,289891 | 28.032.400 | |
| 2024-08-23 | HU0000711916 | 13,324023 | 28.104.400 | |
| 2024-08-22 | HU0000711916 | 13,255691 | 27.960.300 | |
| 2024-08-21 | HU0000711916 | 13,258289 | 27.965.700 | |
| 2024-08-16 | HU0000711916 | 13,160023 | 27.758.500 | |
| 2024-08-15 | HU0000711916 | 13,087768 | 27.606.100 | |
| 2024-08-14 | HU0000711916 | 12,884116 | 27.176.500 | |
| 2024-08-13 | HU0000711916 | 12,819877 | 27.041.000 | |
| 2024-08-12 | HU0000711916 | 12,765458 | 26.926.200 | |
| 2024-08-09 | HU0000711916 | 12,776511 | 26.949.500 | |
| 2024-08-08 | HU0000711916 | 12,764812 | 26.924.900 | |
| 2024-08-07 | HU0000711916 | 12,762258 | 26.919.500 | |
| 2024-08-06 | HU0000711916 | 12,527500 | 26.424.300 | |
| 2024-08-05 | HU0000711916 | 12,522840 | 26.414.500 | |
| 2024-08-02 | HU0000711916 | 12,684105 | 26.754.600 | |
| 2024-08-01 | HU0000711916 | 12,974030 | 26.597.500 | |
| 2024-07-31 | HU0000711916 | 13,233120 | 27.128.700 | |
| 2024-07-30 | HU0000711916 | 13,165841 | 26.991.000 | |
| 2024-07-29 | HU0000711916 | 13,102505 | 26.861.200 | |
| 2024-07-26 | HU0000711916 | 13,208730 | 27.078.900 | |
| 2024-07-25 | HU0000711916 | 13,088018 | 26.831.500 | |
| 2024-07-24 | HU0000711916 | 13,197999 | 27.056.900 | |
| 2024-07-23 | HU0000711916 | 13,305625 | 27.277.600 | |
| 2024-07-22 | HU0000711916 | 13,291860 | 27.248.700 | |
| 2024-07-19 | HU0000711916 | 13,121518 | 26.899.500 | |
| 2024-07-18 | HU0000711916 | 13,238081 | 27.138.500 | |
| 2024-07-17 | HU0000711916 | 13,273151 | 27.210.400 | |
| 2024-07-16 | HU0000711916 | 13,348675 | 27.364.800 | |
| 2024-07-15 | HU0000711916 | 13,436061 | 27.543.900 | |
| 2024-07-12 | HU0000711916 | 13,569102 | 27.816.600 | |
| 2024-07-11 | HU0000711916 | 13,428498 | 27.528.300 | |
| 2024-07-10 | HU0000711916 | 13,373998 | 27.416.600 | |
| 2024-07-09 | HU0000711916 | 13,252771 | 27.168.000 | |
| 2024-07-08 | HU0000711916 | 13,406370 | 27.482.900 | |
| 2024-07-05 | HU0000711916 | 13,425394 | 27.521.900 | |
| 2024-07-04 | HU0000711916 | 13,444907 | 27.425.900 | |
| 2024-07-03 | HU0000711916 | 13,395788 | 27.324.600 | |
| 2024-07-02 | HU0000711916 | 13,258766 | 27.042.500 | |
| 2024-07-01 | HU0000711916 | 13,327924 | 26.989.000 | |
| 2024-06-28 | HU0000711916 | 13,229697 | 26.790.100 | |
| 2024-06-27 | HU0000711916 | 13,261369 | 26.854.200 | |
| 2024-06-26 | HU0000711916 | 13,303873 | 26.940.300 | |
| 2024-06-25 | HU0000711916 | 13,344040 | 27.021.600 | |
| 2024-06-24 | HU0000711916 | 13,393372 | 27.121.500 | |
| 2024-06-21 | HU0000711916 | 13,298313 | 26.929.000 | |
| 2024-06-20 | HU0000711916 | 13,376696 | 27.087.800 | |
| 2024-06-19 | HU0000711916 | 13,247426 | 26.826.100 | |
| 2024-06-18 | HU0000711916 | 13,311165 | 26.955.200 | |
| 2024-06-17 | HU0000711916 | 13,242604 | 26.816.300 | |
| 2024-06-14 | HU0000711916 | 13,157207 | 26.643.400 | |
| 2024-06-13 | HU0000711916 | 13,374167 | 27.082.700 | |
| 2024-06-12 | HU0000711916 | 13,595962 | 27.531.600 | |
| 2024-06-11 | HU0000711916 | 13,464326 | 27.265.100 | |
| 2024-06-10 | HU0000711916 | 13,573750 | 27.486.700 | |
| 2024-06-07 | HU0000711916 | 13,651547 | 27.664.100 | |
| 2024-06-06 | HU0000711916 | 13,686695 | 27.735.300 | |
| 2024-06-05 | HU0000711916 | 13,618472 | 27.597.100 | |
| 2024-06-04 | HU0000711916 | 13,466635 | 27.289.400 | |
| 2024-06-03 | HU0000711916 | 13,591663 | 26.563.000 | |
| 2024-05-31 | HU0000711916 | 13,532240 | 26.444.900 | |
| 2024-05-30 | HU0000711916 | 13,529753 | 26.440.000 | |
| 2024-05-29 | HU0000711916 | 13,469704 | 26.322.600 | |
| 2024-05-28 | HU0000711916 | 13,614976 | 26.606.500 | |
| 2024-05-27 | HU0000711916 | 13,662496 | 26.699.300 | |
| 2024-05-24 | HU0000711916 | 13,607754 | 26.592.400 | |
| 2024-05-23 | HU0000711916 | 13,618189 | 26.612.700 | |
| 2024-05-22 | HU0000711916 | 13,597804 | 26.572.600 | |
| 2024-05-21 | HU0000711916 | 13,643537 | 26.661.600 | |
| 2024-05-17 | HU0000711916 | 13,667578 | 26.708.600 | |
| 2024-05-16 | HU0000711916 | 13,689859 | 26.745.900 | |
| 2024-05-15 | HU0000711916 | 13,748948 | 26.940.000 | |
| 2024-05-14 | HU0000711916 | 13,709479 | 26.862.600 | |
| 2024-05-13 | HU0000711916 | 13,698892 | 26.841.900 | |
| 2024-05-10 | HU0000711916 | 13,695843 | 26.835.900 | |
| 2024-05-09 | HU0000711916 | 13,631690 | 26.710.200 | |
| 2024-05-08 | HU0000711916 | 13,572588 | 26.585.400 | |
| 2024-05-07 | HU0000711916 | 13,526429 | 26.495.000 | |
| 2024-05-06 | HU0000711916 | 13,393372 | 26.117.800 | |
| 2024-05-03 | HU0000711916 | 13,301293 | 25.938.100 | |
| 2024-05-02 | HU0000711916 | 13,234582 | 25.015.100 | |
| 2024-04-30 | HU0000711916 | 13,308488 | 25.154.800 | |
| 2024-04-29 | HU0000711916 | 13,419634 | 25.364.900 | |
| 2024-04-26 | HU0000711916 | 13,442644 | 25.408.400 | |
| 2024-04-25 | HU0000711916 | 13,277535 | 25.095.100 | |
| 2024-04-24 | HU0000711916 | 13,383297 | 25.295.000 | |
| 2024-04-23 | HU0000711916 | 13,416773 | 25.358.200 | |
| 2024-04-22 | HU0000711916 | 13,263532 | 25.068.600 | |
| 2024-04-19 | HU0000711916 | 13,193461 | 24.936.200 | |
| 2024-04-18 | HU0000711916 | 13,225112 | 24.989.600 | |
| 2024-04-17 | HU0000711916 | 13,171435 | 24.888.200 | |
| 2024-04-16 | HU0000711916 | 13,163883 | 24.760.300 | |
| 2024-04-15 | HU0000711916 | 13,325531 | 25.065.600 | |
| 2024-04-12 | HU0000711916 | 13,264024 | 24.949.900 | |
| 2024-04-11 | HU0000711916 | 13,285070 | 24.989.500 | |
| 2024-04-10 | HU0000711916 | 13,348418 | 25.108.600 | |
| 2024-04-09 | HU0000711916 | 13,330303 | 25.074.500 | |
| 2024-04-08 | HU0000711916 | 13,435542 | 25.272.500 | |
| 2024-04-05 | HU0000711916 | 13,354733 | 25.120.500 | |
| 2024-04-04 | HU0000711916 | 13,480626 | 25.344.500 | |
| 2024-04-03 | HU0000711916 | 13,463200 | 25.310.400 | |
| 2024-04-02 | HU0000711916 | 13,407390 | 25.635.700 | |
| 2024-03-28 | HU0000711916 | 13,489511 | 25.792.700 | |
| 2024-03-27 | HU0000711916 | 13,480700 | 25.775.800 | |
| 2024-03-26 | HU0000711916 | 13,435338 | 25.683.400 | |
| 2024-03-25 | HU0000711916 | 13,384655 | 25.586.500 | |
| 2024-03-22 | HU0000711916 | 13,363468 | 25.546.000 | |
| 2024-03-21 | HU0000711916 | 13,398091 | 25.612.200 | |
| 2024-03-20 | HU0000711916 | 13,293817 | 25.410.700 | |
| 2024-03-19 | HU0000711916 | 13,305465 | 25.433.000 | |
| 2024-03-18 | HU0000711916 | 13,255472 | 25.335.800 | |
| 2024-03-14 | HU0000711916 | 13,276119 | 25.375.200 | |
| 2024-03-13 | HU0000711916 | 13,300618 | 25.421.200 | |
| 2024-03-12 | HU0000711916 | 13,259559 | 25.342.700 | |
| 2024-03-11 | HU0000711916 | 13,146925 | 25.127.400 | |
| 2024-03-08 | HU0000711916 | 13,206681 | 25.241.700 | |
| 2024-03-07 | HU0000711916 | 13,229657 | 25.285.600 | |
| 2024-03-06 | HU0000711916 | 13,114147 | 25.064.800 | |
| 2024-03-05 | HU0000711916 | 13,071752 | 25.010.700 | |
| 2024-03-04 | HU0000711916 | 13,121675 | 25.106.200 | |
| 2024-03-01 | HU0000711916 | 13,090613 | 25.337.200 | |
| 2024-02-29 | HU0000711916 | 13,071676 | 25.300.500 | |
| 2024-02-28 | HU0000711916 | 13,080980 | 25.318.500 | |
| 2024-02-27 | HU0000711916 | 13,089646 | 25.335.300 | |
| 2024-02-26 | HU0000711916 | 13,044100 | 25.247.100 | |
| 2024-02-23 | HU0000711916 | 13,068025 | 25.293.400 | |
| 2024-02-22 | HU0000711916 | 13,032509 | 25.224.700 | |
| 2024-02-21 | HU0000711916 | 12,868572 | 24.907.400 | |
| 2024-02-20 | HU0000711916 | 12,836092 | 24.844.500 | |
| 2024-02-19 | HU0000711916 | 12,837672 | 24.847.600 | |
| 2024-02-16 | HU0000711916 | 12,838959 | 24.850.100 | |
| 2024-02-15 | HU0000711916 | 12,794011 | 24.763.100 | |
| 2024-02-14 | HU0000711916 | 12,725235 | 24.629.900 | |
| 2024-02-13 | HU0000711916 | 12,680852 | 24.544.000 | |
| 2024-02-12 | HU0000711916 | 12,790533 | 24.756.300 | |
| 2024-02-09 | HU0000711916 | 12,721031 | 24.621.800 | |
| 2024-02-08 | HU0000711916 | 12,713562 | 24.607.400 | |
| 2024-02-07 | HU0000711916 | 12,646621 | 24.477.800 | |
| 2024-02-06 | HU0000711916 | 12,688988 | 24.552.700 | |
| 2024-02-05 | HU0000711916 | 12,608116 | 24.396.200 | |
| 2024-02-02 | HU0000711916 | 12,617559 | 24.414.500 | |
| 2024-02-01 | HU0000711916 | 12,586676 | 24.508.200 | |
| 2024-01-31 | HU0000711916 | 12,628201 | 24.589.000 | |
| 2024-01-30 | HU0000711916 | 12,656876 | 24.644.800 | |
| 2024-01-29 | HU0000711916 | 12,608830 | 24.551.300 | |
| 2024-01-26 | HU0000711916 | 12,606627 | 24.546.500 | |
| 2024-01-25 | HU0000711916 | 12,491316 | 24.320.100 | |
| 2024-01-24 | HU0000711916 | 12,456679 | 24.254.300 | |
| 2024-01-23 | HU0000711916 | 12,237560 | 23.827.600 | |
| 2024-01-22 | HU0000711916 | 12,268722 | 23.888.300 | |
| 2024-01-19 | HU0000711916 | 12,188549 | 23.732.200 | |
| 2024-01-18 | HU0000711916 | 12,202640 | 23.759.600 | |
| 2024-01-17 | HU0000711916 | 12,089478 | 23.540.100 | |
| 2024-01-16 | HU0000711916 | 12,189821 | 23.735.500 | |
| 2024-01-15 | HU0000711916 | 12,217638 | 23.789.600 | |
| 2024-01-12 | HU0000711916 | 12,279810 | 23.910.700 | |
| 2024-01-11 | HU0000711916 | 12,180462 | 23.717.300 | |
| 2024-01-10 | HU0000711916 | 12,249547 | 23.851.800 | |
| 2024-01-09 | HU0000711916 | 12,256638 | 23.865.600 | |
| 2024-01-08 | HU0000711916 | 12,296976 | 23.944.100 | |
| 2024-01-05 | HU0000711916 | 12,246602 | 23.845.900 | |
| 2024-01-04 | HU0000711916 | 12,270009 | 23.891.500 | |
| 2024-01-03 | HU0000711916 | 12,202926 | 23.794.700 | |
| 2024-01-02 | HU0000711916 | 12,361061 | 24.099.900 | |
| 2023-12-31 | HU0000711916 | 12,362003 | 24.101.700 | |
| 2023-12-29 | HU0000711916 | 12,363424 | 24.104.500 | |
| 2023-12-28 | HU0000711916 | 12,353073 | 24.084.300 | |
| 2023-12-27 | HU0000711916 | 12,389317 | 24.158.100 | |
| 2023-12-22 | HU0000711916 | 12,375372 | 24.130.900 | |
| 2023-12-21 | HU0000711916 | 12,371614 | 23.963.600 | |
| 2023-12-20 | HU0000711916 | 12,395210 | 24.009.300 | |
| 2023-12-19 | HU0000711916 | 12,393358 | 24.005.700 | |
| 2023-12-18 | HU0000711916 | 12,354246 | 23.930.000 | |
| 2023-12-15 | HU0000711916 | 12,419651 | 24.053.600 | |
| 2023-12-14 | HU0000711916 | 12,394747 | 24.005.400 | |
| 2023-12-13 | HU0000711916 | 12,366021 | 23.952.400 | |
| 2023-12-12 | HU0000711916 | 12,380608 | 23.980.600 | |
| 2023-12-11 | HU0000711916 | 12,397556 | 24.013.500 | |
| 2023-12-08 | HU0000711916 | 12,366264 | 23.952.900 | |
| 2023-12-07 | HU0000711916 | 12,253044 | 23.733.600 | |
| 2023-12-06 | HU0000711916 | 12,273793 | 23.773.700 | |
| 2023-12-05 | HU0000711916 | 12,203848 | 23.638.300 | |
| 2023-12-04 | HU0000711916 | 12,121233 | 23.494.100 | |
| 2023-12-01 | HU0000711916 | 12,130709 | 24.641.100 | |
| 2023-11-30 | HU0000711916 | 12,050647 | 24.478.500 | |
| 2023-11-29 | HU0000711916 | 12,017320 | 24.410.800 | |
| 2023-11-28 | HU0000711916 | 11,963992 | 24.302.500 | |
| 2023-11-27 | HU0000711916 | 11,976230 | 24.327.300 | |
| 2023-11-24 | HU0000711916 | 12,024663 | 24.425.700 | |
| 2023-11-23 | HU0000711916 | 11,999597 | 24.374.800 | |
| 2023-11-22 | HU0000711916 | 11,971208 | 24.317.100 | |
| 2023-11-21 | HU0000711916 | 11,931951 | 24.237.400 | |
| 2023-11-20 | HU0000711916 | 11,958164 | 24.290.600 | |
| 2023-11-17 | HU0000711916 | 11,952172 | 24.278.500 | |
| 2023-11-16 | HU0000711916 | 11,860990 | 24.093.300 | |
| 2023-11-15 | HU0000711916 | 11,888702 | 24.149.500 | |
| 2023-11-14 | HU0000711916 | 11,838769 | 24.050.300 | |