| 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: 35,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |