| 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: -7,07% | ||||
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| 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 | |
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| 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 | |