| TOP | AEGON | OTP | CIB | K&H | MKB | 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 EURO Alapok Alapja | ||||
| Évesített hozam: -6,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-14 | HU0000712252 | 1,402482 | 12.511.800 | |
| 2024-06-13 | HU0000712252 | 1,405670 | 12.472.500 | |
| 2024-06-12 | HU0000712252 | 1,409388 | 12.495.200 | |
| 2024-06-11 | HU0000712252 | 1,408818 | 12.481.700 | |
| 2024-06-10 | HU0000712252 | 1,412044 | 12.470.700 | |
| 2024-06-07 | HU0000712252 | 1,407782 | 12.332.500 | |
| 2024-06-06 | HU0000712252 | 1,413307 | 12.158.800 | |
| 2024-06-05 | HU0000712252 | 1,410271 | 11.658.400 | |
| 2024-06-04 | HU0000712252 | 1,409269 | 11.565.200 | |
| 2024-06-03 | HU0000712252 | 1,413162 | 11.591.200 | |
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| 2024-05-31 | HU0000712252 | 1,410240 | 11.481.400 | |
| 2024-05-30 | HU0000712252 | 1,409921 | 11.280.600 | |
| 2024-05-29 | HU0000712252 | 1,406612 | 11.233.900 | |
| 2024-05-28 | HU0000712252 | 1,414871 | 10.938.300 | |
| 2024-05-27 | HU0000712252 | 1,416295 | 10.902.500 | |
| 2024-05-24 | HU0000712252 | 1,415092 | 10.817.700 | |
| 2024-05-23 | HU0000712252 | 1,415136 | 10.768.600 | |
| 2024-05-22 | HU0000712252 | 1,418470 | 10.745.700 | |
| 2024-05-21 | HU0000712252 | 1,421290 | 10.703.600 | |
| 2024-05-17 | HU0000712252 | 1,417506 | 10.614.000 | |
| 2024-05-16 | HU0000712252 | 1,410173 | 10.587.400 | |