| 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: -5,65% | ||||
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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 | |