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: -6,66% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |