| 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: 33,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-26 | HU0000711916 | 14,766623 | 30.832.600 | |
| 2025-02-25 | HU0000711916 | 14,575116 | 30.362.000 | |
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| 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 | |