| 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: -12,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |