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: 6,72% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000712252 | 1,387458 | 13.312.000 | |
2024-09-04 | HU0000712252 | 1,386657 | 13.304.300 | |
2024-09-03 | HU0000712252 | 1,386478 | 13.293.800 | |
2024-09-02 | HU0000712252 | 1,389677 | 13.304.200 | |
2024-08-30 | HU0000712252 | 1,387956 | 13.281.900 | |
2024-08-29 | HU0000712252 | 1,388090 | 13.286.800 | |
2024-08-28 | HU0000712252 | 1,388238 | 13.280.400 | |
2024-08-27 | HU0000712252 | 1,395876 | 13.347.500 | |
2024-08-26 | HU0000712252 | 1,396559 | 13.354.000 | |
2024-08-23 | HU0000712252 | 1,394347 | 13.337.700 | |
|
||||
2024-08-22 | HU0000712252 | 1,389332 | 13.279.800 | |
2024-08-21 | HU0000712252 | 1,390744 | 13.253.500 | |
2024-08-16 | HU0000712252 | 1,391366 | 13.259.300 | |
2024-08-15 | HU0000712252 | 1,386445 | 13.160.300 | |
2024-08-14 | HU0000712252 | 1,387941 | 13.174.500 | |
2024-08-13 | HU0000712252 | 1,388053 | 13.147.700 | |
2024-08-12 | HU0000712252 | 1,392442 | 13.131.400 | |
2024-08-09 | HU0000712252 | 1,385788 | 13.068.700 | |
2024-08-08 | HU0000712252 | 1,386798 | 13.060.100 | |
2024-08-07 | HU0000712252 | 1,386698 | 13.058.800 | |
2024-08-06 | HU0000712252 | 1,383450 | 12.979.400 | |
2024-08-05 | HU0000712252 | 1,384370 | 12.968.300 | |
2024-08-02 | HU0000712252 | 1,402862 | 13.141.200 | |
2024-08-01 | HU0000712252 | 1,407980 | 13.091.400 | |
2024-07-31 | HU0000712252 | 1,409264 | 13.081.900 | |
2024-07-30 | HU0000712252 | 1,398833 | 12.981.000 | |
2024-07-29 | HU0000712252 | 1,398166 | 12.907.200 | |
2024-07-26 | HU0000712252 | 1,395393 | 12.884.200 | |
2024-07-25 | HU0000712252 | 1,396843 | 12.835.200 | |
2024-07-24 | HU0000712252 | 1,402558 | 12.847.900 | |
2024-07-23 | HU0000712252 | 1,400606 | 12.830.000 | |
2024-07-22 | HU0000712252 | 1,401656 | 12.759.700 | |
2024-07-19 | HU0000712252 | 1,403159 | 12.727.900 | |
2024-07-18 | HU0000712252 | 1,405339 | 12.758.500 | |
2024-07-17 | HU0000712252 | 1,403237 | 12.722.600 | |
2024-07-16 | HU0000712252 | 1,404224 | 12.756.300 | |
2024-07-15 | HU0000712252 | 1,403196 | 12.746.900 | |
2024-07-12 | HU0000712252 | 1,402972 | 12.718.900 | |
2024-07-11 | HU0000712252 | 1,402401 | 12.706.700 | |
2024-07-10 | HU0000712252 | 1,397277 | 12.679.500 | |
2024-07-09 | HU0000712252 | 1,400613 | 12.964.900 | |
2024-07-08 | HU0000712252 | 1,397682 | 12.931.300 | |
2024-07-05 | HU0000712252 | 1,400845 | 12.926.300 | |
2024-07-04 | HU0000712252 | 1,401695 | 12.921.100 | |
2024-07-03 | HU0000712252 | 1,400797 | 12.907.000 | |
2024-07-02 | HU0000712252 | 1,398654 | 12.875.300 | |
2024-07-01 | HU0000712252 | 1,401557 | 12.898.500 | |
2024-06-28 | HU0000712252 | 1,399589 | 12.879.600 | |
2024-06-27 | HU0000712252 | 1,400667 | 12.779.400 | |
2024-06-26 | HU0000712252 | 1,397957 | 12.748.400 | |
2024-06-25 | HU0000712252 | 1,397636 | 12.727.400 | |
2024-06-24 | HU0000712252 | 1,400928 | 12.726.700 | |
2024-06-21 | HU0000712252 | 1,402443 | 12.770.000 | |
2024-06-20 | HU0000712252 | 1,404167 | 12.769.500 | |
2024-06-19 | HU0000712252 | 1,402799 | 12.593.900 | |
2024-06-18 | HU0000712252 | 1,401235 | 12.570.700 | |
2024-06-17 | HU0000712252 | 1,399700 | 12.547.900 | |
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 | |
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 | |
2024-05-15 | HU0000712252 | 1,408759 | 10.505.900 | |
2024-05-14 | HU0000712252 | 1,404384 | 10.479.900 | |
2024-05-13 | HU0000712252 | 1,403774 | 10.431.400 | |
2024-05-10 | HU0000712252 | 1,403215 | 10.366.300 | |
2024-05-09 | HU0000712252 | 1,402023 | 10.357.800 | |
2024-05-08 | HU0000712252 | 1,398650 | 10.287.400 | |
2024-05-07 | HU0000712252 | 1,395277 | 10.185.500 | |
2024-05-06 | HU0000712252 | 1,393926 | 10.172.000 | |
2024-05-03 | HU0000712252 | 1,391346 | 10.146.200 | |
2024-05-02 | HU0000712252 | 1,391635 | 10.145.800 | |
2024-04-30 | HU0000712252 | 1,390422 | 10.116.700 | |
2024-04-29 | HU0000712252 | 1,394022 | 10.068.700 | |
2024-04-26 | HU0000712252 | 1,392741 | 10.016.900 | |
2024-04-25 | HU0000712252 | 1,390189 | 9.982.180 | |
2024-04-24 | HU0000712252 | 1,393179 | 9.930.970 | |
2024-04-23 | HU0000712252 | 1,394841 | 9.845.110 | |
2024-04-22 | HU0000712252 | 1,393797 | 9.843.510 | |
2024-04-19 | HU0000712252 | 1,388613 | 9.746.060 | |
2024-04-18 | HU0000712252 | 1,383685 | 9.699.550 | |
2024-04-17 | HU0000712252 | 1,380255 | 9.544.130 | |
2024-04-16 | HU0000712252 | 1,380980 | 9.517.470 | |
2024-04-15 | HU0000712252 | 1,385550 | 9.522.400 | |
2024-04-12 | HU0000712252 | 1,384854 | 9.366.160 | |
2024-04-11 | HU0000712252 | 1,390403 | 9.294.890 | |
2024-04-10 | HU0000712252 | 1,391165 | 9.272.330 | |
2024-04-09 | HU0000712252 | 1,387510 | 9.217.360 | |
2024-04-08 | HU0000712252 | 1,387320 | 9.184.880 | |
2024-04-05 | HU0000712252 | 1,380107 | 9.137.130 | |
2024-04-04 | HU0000712252 | 1,379131 | 9.127.920 | |
2024-04-03 | HU0000712252 | 1,379615 | 9.118.340 | |
2024-04-02 | HU0000712252 | 1,379606 | 9.120.250 | |
2024-03-28 | HU0000712252 | 1,379685 | 9.106.830 | |
2024-03-27 | HU0000712252 | 1,373615 | 9.066.770 | |
2024-03-26 | HU0000712252 | 1,376554 | 8.982.930 | |
2024-03-25 | HU0000712252 | 1,376733 | 8.911.950 | |
2024-03-22 | HU0000712252 | 1,374201 | 8.853.470 | |
2024-03-21 | HU0000712252 | 1,372687 | 8.820.350 | |
2024-03-20 | HU0000712252 | 1,370697 | 8.742.710 | |
2024-03-19 | HU0000712252 | 1,367646 | 8.545.460 | |
2024-03-18 | HU0000712252 | 1,369379 | 8.558.260 | |
2024-03-14 | HU0000712252 | 1,370483 | 8.553.410 | |
2024-03-13 | HU0000712252 | 1,374235 | 8.729.730 | |
2024-03-12 | HU0000712252 | 1,369907 | 8.722.980 | |
2024-03-11 | HU0000712252 | 1,370884 | 8.648.970 | |
2024-03-08 | HU0000712252 | 1,371458 | 8.625.060 | |
2024-03-07 | HU0000712252 | 1,369552 | 8.624.670 | |
2024-03-06 | HU0000712252 | 1,370579 | 8.620.470 | |
2024-03-05 | HU0000712252 | 1,368169 | 8.522.610 | |
2024-03-04 | HU0000712252 | 1,368727 | 8.506.510 | |
2024-03-01 | HU0000712252 | 1,365775 | 8.422.720 | |
2024-02-29 | HU0000712252 | 1,363775 | 8.383.680 | |
2024-02-28 | HU0000712252 | 1,359304 | 8.228.090 | |
2024-02-27 | HU0000712252 | 1,360777 | 8.225.200 | |
2024-02-26 | HU0000712252 | 1,360208 | 8.329.580 | |
2024-02-23 | HU0000712252 | 1,359515 | 8.302.050 | |
2024-02-22 | HU0000712252 | 1,358774 | 8.236.470 | |
2024-02-21 | HU0000712252 | 1,359986 | 8.206.460 | |
2024-02-20 | HU0000712252 | 1,361028 | 8.171.460 | |
2024-02-19 | HU0000712252 | 1,359655 | 8.085.770 | |
2024-02-16 | HU0000712252 | 1,356412 | 7.926.560 | |
2024-02-15 | HU0000712252 | 1,356182 | 7.797.090 | |
2024-02-14 | HU0000712252 | 1,355103 | 7.687.950 | |
2024-02-13 | HU0000712252 | 1,348578 | 7.648.180 | |
2024-02-12 | HU0000712252 | 1,351064 | 7.630.840 | |
2024-02-09 | HU0000712252 | 1,349702 | 7.426.310 | |
2024-02-08 | HU0000712252 | 1,348308 | 7.343.630 | |
2024-02-07 | HU0000712252 | 1,347829 | 7.279.220 | |
2024-02-06 | HU0000712252 | 1,349424 | 7.235.660 | |
2024-02-05 | HU0000712252 | 1,346128 | 7.139.330 | |
2024-02-02 | HU0000712252 | 1,344506 | 7.132.520 | |
2024-02-01 | HU0000712252 | 1,347530 | 7.120.010 | |
2024-01-31 | HU0000712252 | 1,341197 | 7.054.040 | |
2024-01-30 | HU0000712252 | 1,339142 | 6.956.550 | |
2024-01-29 | HU0000712252 | 1,338798 | 6.861.280 | |
2024-01-26 | HU0000712252 | 1,336361 | 6.786.000 | |
2024-01-25 | HU0000712252 | 1,333714 | 6.543.700 | |
2024-01-24 | HU0000712252 | 1,333902 | 6.444.420 | |
2024-01-23 | HU0000712252 | 1,332314 | 6.402.080 | |
2024-01-22 | HU0000712252 | 1,332206 | 6.362.770 | |
2024-01-19 | HU0000712252 | 1,328627 | 6.301.470 | |
2024-01-18 | HU0000712252 | 1,325638 | 6.272.260 | |
2024-01-17 | HU0000712252 | 1,322794 | 6.106.290 | |
2024-01-16 | HU0000712252 | 1,327829 | 6.119.560 | |
2024-01-15 | HU0000712252 | 1,330586 | 6.129.340 | |
2024-01-12 | HU0000712252 | 1,330976 | 6.111.510 | |
2024-01-11 | HU0000712252 | 1,327378 | 6.094.990 | |
2024-01-10 | HU0000712252 | 1,324542 | 6.054.410 | |
2024-01-09 | HU0000712252 | 1,319385 | 6.037.650 | |
2024-01-08 | HU0000712252 | 1,316018 | 5.992.800 | |
2024-01-05 | HU0000712252 | 1,314680 | 5.986.000 | |
2024-01-04 | HU0000712252 | 1,315914 | 5.991.030 | |
2024-01-03 | HU0000712252 | 1,313648 | 5.980.640 | |
2024-01-02 | HU0000712252 | 1,317414 | 5.996.690 | |
2023-12-31 | HU0000712252 | 1,314426 | 5.983.090 | |
2023-12-29 | HU0000712252 | 1,314389 | 5.982.920 | |
2023-12-28 | HU0000712252 | 1,312553 | 5.974.570 | |
2023-12-27 | HU0000712252 | 1,315605 | 5.994.700 | |
2023-12-22 | HU0000712252 | 1,312752 | 5.981.700 | |
2023-12-21 | HU0000712252 | 1,311630 | 5.976.590 | |
2023-12-20 | HU0000712252 | 1,313076 | 5.982.040 | |
2023-12-19 | HU0000712252 | 1,309845 | 5.957.160 | |
2023-12-18 | HU0000712252 | 1,307235 | 5.934.060 | |
2023-12-15 | HU0000712252 | 1,303352 | 5.911.570 | |
2023-12-14 | HU0000712252 | 1,303782 | 5.913.490 | |
2023-12-13 | HU0000712252 | 1,300760 | 5.881.050 | |
2023-12-12 | HU0000712252 | 1,296534 | 5.864.530 | |
2023-12-11 | HU0000712252 | 1,296479 | 5.849.750 | |
2023-12-08 | HU0000712252 | 1,299809 | 5.873.240 | |
2023-12-07 | HU0000712252 | 1,299287 | 5.870.880 | |
2023-12-06 | HU0000712252 | 1,302466 | 5.891.250 | |
2023-12-05 | HU0000712252 | 1,299622 | 5.877.710 | |
2023-12-04 | HU0000712252 | 1,299298 | 5.878.680 | |
2023-12-01 | HU0000712252 | 1,302123 | 5.873.620 | |
2023-11-30 | HU0000712252 | 1,296945 | 5.830.230 | |
2023-11-29 | HU0000712252 | 1,295075 | 5.845.470 | |
2023-11-28 | HU0000712252 | 1,295819 | 5.840.550 | |
2023-11-27 | HU0000712252 | 1,287948 | 5.805.460 | |
2023-11-24 | HU0000712252 | 1,289956 | 5.807.000 | |
2023-11-23 | HU0000712252 | 1,286918 | 5.774.570 | |
2023-11-22 | HU0000712252 | 1,287921 | 5.779.070 | |
2023-11-21 | HU0000712252 | 1,284324 | 5.750.620 | |
2023-11-20 | HU0000712252 | 1,286373 | 5.757.750 | |
2023-11-17 | HU0000712252 | 1,277698 | 5.714.920 | |
2023-11-16 | HU0000712252 | 1,272732 | 5.704.390 | |
2023-11-15 | HU0000712252 | 1,272196 | 5.706.600 | |
2023-11-14 | HU0000712252 | 1,272184 | 5.708.270 | |
2023-11-13 | HU0000712252 | 1,261496 | 5.660.270 | |
2023-11-10 | HU0000712252 | 1,262075 | 5.714.030 | |
2023-11-09 | HU0000712252 | 1,266350 | 5.728.110 | |
2023-11-08 | HU0000712252 | 1,268878 | 5.751.980 | |
2023-11-07 | HU0000712252 | 1,271441 | 5.762.460 | |
2023-11-06 | HU0000712252 | 1,275206 | 5.778.930 | |
2023-11-03 | HU0000712252 | 1,274107 | 5.773.840 | |
2023-11-02 | HU0000712252 | 1,274638 | 5.810.080 | |
2023-10-31 | HU0000712252 | 1,271335 | 5.794.270 | |
2023-10-30 | HU0000712252 | 1,272862 | 5.792.230 | |
2023-10-27 | HU0000712252 | 1,271087 | 5.773.510 | |
2023-10-26 | HU0000712252 | 1,271697 | 5.770.440 | |
2023-10-25 | HU0000712252 | 1,271841 | 5.774.730 | |
2023-10-24 | HU0000712252 | 1,270570 | 5.764.420 | |
2023-10-20 | HU0000712252 | 1,268638 | 5.806.000 | |
2023-10-19 | HU0000712252 | 1,268031 | 5.803.230 | |
2023-10-18 | HU0000712252 | 1,269953 | 5.804.230 | |
2023-10-17 | HU0000712252 | 1,270278 | 5.804.770 | |
2023-10-16 | HU0000712252 | 1,270346 | 5.805.080 | |
2023-10-13 | HU0000712252 | 1,268509 | 5.795.210 | |
2023-10-12 | HU0000712252 | 1,265735 | 5.781.340 | |
2023-10-11 | HU0000712252 | 1,269972 | 5.801.050 | |
2023-10-10 | HU0000712252 | 1,266569 | 5.789.800 | |
2023-10-09 | HU0000712252 | 1,257711 | 5.749.540 | |
2023-10-06 | HU0000712252 | 1,259520 | 5.751.120 | |
2023-10-05 | HU0000712252 | 1,262515 | 5.763.540 | |
2023-10-04 | HU0000712252 | 1,265464 | 5.779.610 | |
2023-10-03 | HU0000712252 | 1,264963 | 5.748.250 | |
2023-10-02 | HU0000712252 | 1,268164 | 5.762.800 | |
2023-09-29 | HU0000712252 | 1,271856 | 5.779.580 | |
2023-09-28 | HU0000712252 | 1,272428 | 5.782.170 | |
2023-09-27 | HU0000712252 | 1,275258 | 5.898.950 | |
2023-09-26 | HU0000712252 | 1,279047 | 5.922.100 | |
2023-09-25 | HU0000712252 | 1,272225 | 5.890.520 | |
2023-09-21 | HU0000712252 | 1,263164 | 5.843.570 | |
2023-09-20 | HU0000712252 | 1,263910 | 5.847.020 | |
2023-09-19 | HU0000712252 | 1,267325 | 5.864.120 | |
2023-09-18 | HU0000712252 | 1,272177 | 5.849.600 | |
2023-09-15 | HU0000712252 | 1,272369 | 5.845.600 | |
2023-09-14 | HU0000712252 | 1,268135 | 5.824.520 | |
2023-09-13 | HU0000712252 | 1,265280 | 5.813.940 | |
2023-09-12 | HU0000712252 | 1,269137 | 5.817.270 | |
2023-09-11 | HU0000712252 | 1,268142 | 5.812.700 | |
2023-09-08 | HU0000712252 | 1,271907 | 5.829.960 | |
2023-09-07 | HU0000712252 | 1,272014 | 5.829.420 | |
2023-09-06 | HU0000712252 | 1,274578 | 5.841.170 | |
2023-09-05 | HU0000712252 | 1,274300 | 5.821.330 | |
2023-09-04 | HU0000712252 | 1,273405 | 5.881.750 | |
2023-09-01 | HU0000712252 | 1,279443 | 5.915.310 | |
2023-08-31 | HU0000712252 | 1,277933 | 5.908.080 | |
2023-08-30 | HU0000712252 | 1,279748 | 5.916.470 | |
2023-08-29 | HU0000712252 | 1,280366 | 5.919.330 | |
2023-08-28 | HU0000712252 | 1,279313 | 5.909.440 | |
2023-08-25 | HU0000712252 | 1,277991 | 5.898.390 | |
2023-08-24 | HU0000712252 | 1,280679 | 5.862.760 | |
2023-08-23 | HU0000712252 | 1,280700 | 5.862.850 | |
2023-08-22 | HU0000712252 | 1,280045 | 5.854.320 | |
2023-08-21 | HU0000712252 | 1,277247 | 5.838.220 | |
2023-08-18 | HU0000712252 | 1,275241 | 5.823.070 | |
2023-08-17 | HU0000712252 | 1,277997 | 5.830.990 | |
2023-08-16 | HU0000712252 | 1,277063 | 5.796.000 | |
2023-08-15 | HU0000712252 | 1,278764 | 5.789.040 | |
2023-08-14 | HU0000712252 | 1,276398 | 5.772.070 | |
2023-08-11 | HU0000712252 | 1,280568 | 5.777.570 | |
2023-08-10 | HU0000712252 | 1,283954 | 5.792.840 | |
2023-08-09 | HU0000712252 | 1,286506 | 5.849.110 | |
2023-08-08 | HU0000712252 | 1,286861 | 5.816.030 | |
2023-08-07 | HU0000712252 | 1,291471 | 5.836.860 | |
2023-08-04 | HU0000712252 | 1,290268 | 5.831.240 | |
2023-08-03 | HU0000712252 | 1,288167 | 5.821.750 | |
2023-08-02 | HU0000712252 | 1,286378 | 5.805.870 | |
2023-08-01 | HU0000712252 | 1,292819 | 5.834.350 | |
2023-07-31 | HU0000712252 | 1,291838 | 5.829.920 | |
2023-07-28 | HU0000712252 | 1,291232 | 5.827.190 |