| 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: 15,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |