| 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: -7,68% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000711916 | 13,135614 | 26.898.200 | |
| 2024-11-13 | HU0000711916 | 12,910757 | 26.437.800 | |
| 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 | |