| 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 EURO Alapok Alapja | ||||
| Évesített hozam: 0,76% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000712252 | 1,404819 | 13.394.900 | |
| 2024-11-06 | HU0000712252 | 1,401254 | 13.343.000 | |
| 2024-11-05 | HU0000712252 | 1,395863 | 13.291.500 | |
| 2024-11-04 | HU0000712252 | 1,392010 | 13.285.800 | |
| 2024-10-31 | HU0000712252 | 1,392992 | 13.294.900 | |
| 2024-10-30 | HU0000712252 | 1,394497 | 13.332.600 | |
| 2024-10-29 | HU0000712252 | 1,396582 | 13.352.900 | |
| 2024-10-28 | HU0000712252 | 1,392418 | 13.321.400 | |
| 2024-10-25 | HU0000712252 | 1,393330 | 13.350.700 | |
| 2024-10-24 | HU0000712252 | 1,392551 | 13.349.200 | |
|
|
||||
| 2024-10-22 | HU0000712252 | 1,399212 | 13.427.400 | |
| 2024-10-21 | HU0000712252 | 1,402698 | 13.497.400 | |
| 2024-10-18 | HU0000712252 | 1,404019 | 13.491.200 | |
| 2024-10-17 | HU0000712252 | 1,402487 | 13.488.000 | |
| 2024-10-16 | HU0000712252 | 1,401824 | 13.501.500 | |
| 2024-10-15 | HU0000712252 | 1,398433 | 13.483.400 | |
| 2024-10-14 | HU0000712252 | 1,398439 | 13.470.900 | |
| 2024-10-11 | HU0000712252 | 1,397874 | 13.439.600 | |
| 2024-10-10 | HU0000712252 | 1,393327 | 13.399.700 | |
| 2024-10-09 | HU0000712252 | 1,392248 | 13.402.800 | |
| 2024-10-08 | HU0000712252 | 1,394069 | 13.391.200 | |
| 2024-10-07 | HU0000712252 | 1,400577 | 13.424.200 | |
| 2024-10-04 | HU0000712252 | 1,400269 | 13.386.500 | |
| 2024-10-03 | HU0000712252 | 1,396167 | 13.317.800 | |
| 2024-10-02 | HU0000712252 | 1,398560 | 13.330.400 | |
| 2024-10-01 | HU0000712252 | 1,402692 | 13.364.600 | |
| 2024-09-30 | HU0000712252 | 1,402889 | 13.387.700 | |
| 2024-09-27 | HU0000712252 | 1,408044 | 13.423.000 | |
| 2024-09-26 | HU0000712252 | 1,404509 | 13.369.700 | |
| 2024-09-25 | HU0000712252 | 1,401551 | 13.361.500 | |
| 2024-09-24 | HU0000712252 | 1,399315 | 13.343.100 | |
| 2024-09-23 | HU0000712252 | 1,392320 | 13.264.500 | |
| 2024-09-20 | HU0000712252 | 1,385727 | 13.201.700 | |
| 2024-09-19 | HU0000712252 | 1,386312 | 13.210.400 | |
| 2024-09-18 | HU0000712252 | 1,385493 | 13.182.000 | |
| 2024-09-17 | HU0000712252 | 1,388439 | 13.239.900 | |
| 2024-09-16 | HU0000712252 | 1,386556 | 13.238.300 | |
| 2024-09-13 | HU0000712252 | 1,387580 | 13.234.000 | |
| 2024-09-12 | HU0000712252 | 1,385007 | 13.212.600 | |
| 2024-09-11 | HU0000712252 | 1,383649 | 13.200.700 | |
| 2024-09-10 | HU0000712252 | 1,385177 | 13.247.800 | |
| 2024-09-09 | HU0000712252 | 1,384099 | 13.237.500 | |
| 2024-09-06 | HU0000712252 | 1,384844 | 13.286.400 | |
| 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 | |