| 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: 18,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000712252 | 1,412080 | 13.383.400 | |
| 2024-11-20 | HU0000712252 | 1,405875 | 13.361.300 | |
| 2024-11-19 | HU0000712252 | 1,400985 | 13.256.200 | |
| 2024-11-18 | HU0000712252 | 1,406609 | 13.317.300 | |
| 2024-11-15 | HU0000712252 | 1,401837 | 13.277.200 | |
| 2024-11-14 | HU0000712252 | 1,405463 | 13.300.700 | |
| 2024-11-13 | HU0000712252 | 1,406279 | 13.340.500 | |
| 2024-11-12 | HU0000712252 | 1,411127 | 13.386.500 | |
| 2024-11-11 | HU0000712252 | 1,409992 | 13.391.600 | |
| 2024-11-08 | HU0000712252 | 1,405873 | 13.375.600 | |
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| 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 | |