| 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: 20,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000711916 | 14,446793 | 30.421.200 | |
| 2025-03-11 | HU0000711916 | 14,337244 | 30.190.600 | |
| 2025-03-10 | HU0000711916 | 14,523720 | 30.583.300 | |
| 2025-03-07 | HU0000711916 | 14,702550 | 30.959.600 | |
| 2025-03-06 | HU0000711916 | 14,828911 | 31.225.500 | |
| 2025-03-05 | HU0000711916 | 14,694520 | 30.942.500 | |
| 2025-03-04 | HU0000711916 | 14,437819 | 30.401.900 | |
| 2025-03-03 | HU0000711916 | 14,792744 | 30.890.800 | |
| 2025-02-28 | HU0000711916 | 14,631532 | 30.551.500 | |
| 2025-02-27 | HU0000711916 | 14,663494 | 30.617.300 | |
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| 2025-02-26 | HU0000711916 | 14,766623 | 30.832.600 | |
| 2025-02-25 | HU0000711916 | 14,575116 | 30.362.000 | |
| 2025-02-24 | HU0000711916 | 14,592211 | 30.396.800 | |
| 2025-02-21 | HU0000711916 | 14,614411 | 30.443.000 | |
| 2025-02-20 | HU0000711916 | 14,572737 | 30.349.100 | |
| 2025-02-19 | HU0000711916 | 14,570244 | 30.343.900 | |
| 2025-02-18 | HU0000711916 | 14,736515 | 30.690.100 | |
| 2025-02-17 | HU0000711916 | 14,694449 | 30.601.600 | |
| 2025-02-14 | HU0000711916 | 14,633029 | 30.473.600 | |
| 2025-02-13 | HU0000711916 | 14,641797 | 30.496.700 | |
| 2025-02-12 | HU0000711916 | 14,426959 | 30.047.700 | |
| 2025-02-11 | HU0000711916 | 14,388212 | 29.967.000 | |
| 2025-02-10 | HU0000711916 | 14,324953 | 29.834.600 | |
| 2025-02-07 | HU0000711916 | 14,261848 | 29.703.200 | |
| 2025-02-06 | HU0000711916 | 14,317503 | 29.817.400 | |
| 2025-02-05 | HU0000711916 | 14,094560 | 29.353.100 | |
| 2025-02-04 | HU0000711916 | 14,080996 | 29.324.300 | |
| 2025-02-03 | HU0000711916 | 13,982778 | 30.114.200 | |
| 2025-01-31 | HU0000711916 | 14,137440 | 30.447.000 | |
| 2025-01-30 | HU0000711916 | 14,136604 | 30.445.200 | |
| 2025-01-29 | HU0000711916 | 14,008944 | 30.170.300 | |
| 2025-01-28 | HU0000711916 | 13,949318 | 30.041.700 | |
| 2025-01-27 | HU0000711916 | 13,921938 | 29.982.200 | |
| 2025-01-24 | HU0000711916 | 13,971012 | 30.087.900 | |
| 2025-01-23 | HU0000711916 | 13,958752 | 30.061.500 | |
| 2025-01-22 | HU0000711916 | 13,935397 | 30.011.200 | |
| 2025-01-21 | HU0000711916 | 13,862263 | 29.853.700 | |
| 2025-01-20 | HU0000711916 | 13,856373 | 29.841.000 | |
| 2025-01-17 | HU0000711916 | 13,823883 | 29.771.000 | |
| 2025-01-16 | HU0000711916 | 13,722068 | 29.552.800 | |
| 2025-01-15 | HU0000711916 | 13,562515 | 29.209.200 | |
| 2025-01-14 | HU0000711916 | 13,444445 | 28.949.900 | |
| 2025-01-13 | HU0000711916 | 13,389835 | 28.832.300 | |
| 2025-01-10 | HU0000711916 | 13,443683 | 28.947.700 | |
| 2025-01-09 | HU0000711916 | 13,540890 | 29.156.700 | |
| 2025-01-08 | HU0000711916 | 13,494777 | 29.057.500 | |
| 2025-01-07 | HU0000711916 | 13,554215 | 29.185.400 | |
| 2025-01-06 | HU0000711916 | 13,493299 | 29.054.300 | |
| 2025-01-03 | HU0000711916 | 13,226253 | 27.835.700 | |
| 2025-01-02 | HU0000711916 | 13,336321 | 28.067.400 | |
| 2024-12-31 | HU0000711916 | 13,252167 | 27.890.300 | |
| 2024-12-30 | HU0000711916 | 13,201607 | 27.783.900 | |
| 2024-12-23 | HU0000711916 | 13,168384 | 27.715.600 | |
| 2024-12-20 | HU0000711916 | 13,194995 | 28.167.500 | |
| 2024-12-19 | HU0000711916 | 13,230627 | 28.243.600 | |
| 2024-12-18 | HU0000711916 | 13,394127 | 28.590.600 | |
| 2024-12-17 | HU0000711916 | 13,362875 | 28.523.800 | |
| 2024-12-16 | HU0000711916 | 13,380111 | 28.560.600 | |
| 2024-12-13 | HU0000711916 | 13,429629 | 28.666.300 | |
| 2024-12-12 | HU0000711916 | 13,428119 | 28.663.100 | |
| 2024-12-11 | HU0000711916 | 13,415914 | 28.637.200 | |
| 2024-12-10 | HU0000711916 | 13,404919 | 28.613.800 | |
| 2024-12-09 | HU0000711916 | 13,470817 | 28.754.400 | |
| 2024-12-06 | HU0000711916 | 13,441136 | 28.691.100 | |
| 2024-12-05 | HU0000711916 | 13,379455 | 28.559.400 | |
| 2024-12-04 | HU0000711916 | 13,290819 | 28.370.200 | |
| 2024-12-03 | HU0000711916 | 13,204289 | 28.185.500 | |
| 2024-12-02 | HU0000711916 | 13,125125 | 26.868.500 | |
| 2024-11-29 | HU0000711916 | 13,043637 | 26.701.700 | |
| 2024-11-28 | HU0000711916 | 12,944454 | 26.498.700 | |
| 2024-11-27 | HU0000711916 | 12,900919 | 26.409.500 | |
| 2024-11-26 | HU0000711916 | 12,965429 | 26.541.600 | |
| 2024-11-25 | HU0000711916 | 13,063220 | 26.741.800 | |
| 2024-11-22 | HU0000711916 | 13,025125 | 26.672.000 | |
| 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 | |
| 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 | |