| 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: 11,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000711916 | 14,385912 | 30.291.300 | |
| 2025-03-27 | HU0000711916 | 14,514547 | 30.562.100 | |
| 2025-03-26 | HU0000711916 | 14,591788 | 30.724.800 | |
| 2025-03-25 | HU0000711916 | 14,718840 | 30.991.000 | |
| 2025-03-24 | HU0000711916 | 14,583273 | 30.705.600 | |
| 2025-03-21 | HU0000711916 | 14,606237 | 30.753.900 | |
| 2025-03-20 | HU0000711916 | 14,666372 | 30.880.600 | |
| 2025-03-19 | HU0000711916 | 14,805027 | 31.172.500 | |
| 2025-03-18 | HU0000711916 | 14,763546 | 31.084.200 | |
| 2025-03-17 | HU0000711916 | 14,661078 | 30.868.400 | |
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| 2025-03-14 | HU0000711916 | 14,559630 | 30.658.800 | |
| 2025-03-13 | HU0000711916 | 14,385102 | 30.291.300 | |
| 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 | |
| 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 | |