| 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 Hozamkereső Európai Származtatott Részvény Befektetési Alap | ||||
| Évesített hozam: 6,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |