| 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: -10,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000711916 | 12,956436 | 26.531.300 | |
| 2024-11-20 | HU0000711916 | 12,913310 | 26.443.000 | |
| 2024-11-19 | HU0000711916 | 12,960329 | 26.539.300 | |
| 2024-11-18 | HU0000711916 | 13,051368 | 26.725.700 | |
| 2024-11-15 | HU0000711916 | 13,060568 | 26.744.500 | |
| 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 | |
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| 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 | |