| 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 Diverzifikáció Alapok Alapja | ||||
| Évesített hozam: 11,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000724125 | 0,014514 | 8.082.490 | |
| 2024-11-13 | HU0000724125 | 0,014470 | 8.057.930 | |
| 2024-11-12 | HU0000724125 | 0,014511 | 8.080.730 | |
| 2024-11-11 | HU0000724125 | 0,014527 | 8.089.600 | |
| 2024-11-08 | HU0000724125 | 0,014500 | 8.074.900 | |
| 2024-11-07 | HU0000724125 | 0,014509 | 8.079.520 | |
| 2024-11-06 | HU0000724125 | 0,014438 | 8.040.280 | |
| 2024-11-05 | HU0000724125 | 0,014394 | 8.015.620 | |
| 2024-11-04 | HU0000724125 | 0,014387 | 8.011.500 | |
| 2024-10-31 | HU0000724125 | 0,014368 | 8.000.910 | |
|
|
||||
| 2024-10-30 | HU0000724125 | 0,014347 | 7.989.490 | |
| 2024-10-29 | HU0000724125 | 0,014393 | 8.014.870 | |
| 2024-10-28 | HU0000724125 | 0,014382 | 8.008.820 | |
| 2024-10-25 | HU0000724125 | 0,014402 | 8.020.220 | |
| 2024-10-24 | HU0000724125 | 0,014372 | 8.003.400 | |
| 2024-10-22 | HU0000724125 | 0,014431 | 8.036.420 | |
| 2024-10-21 | HU0000724125 | 0,014472 | 8.059.100 | |
| 2024-10-18 | HU0000724125 | 0,014488 | 8.067.920 | |
| 2024-10-17 | HU0000724125 | 0,014478 | 8.062.170 | |
| 2024-10-16 | HU0000724125 | 0,014504 | 8.077.050 | |
| 2024-10-15 | HU0000724125 | 0,014472 | 8.058.990 | |
| 2024-10-14 | HU0000724125 | 0,014465 | 8.054.940 | |
| 2024-10-11 | HU0000724125 | 0,014488 | 8.068.050 | |
| 2024-10-11 | HU0000724125 | 0,014394 | 8.015.320 | |
| 2024-10-10 | HU0000724125 | 0,014449 | 8.046.480 | |
| 2024-10-10 | HU0000724125 | 0,014355 | 7.993.870 | |
| 2024-10-09 | HU0000724125 | 0,014336 | 7.983.160 | |
| 2024-10-09 | HU0000724125 | 0,014430 | 8.035.900 | |
| 2024-10-08 | HU0000724125 | 0,014436 | 8.038.830 | |
| 2024-10-08 | HU0000724125 | 0,014341 | 7.986.080 | |
| 2024-10-07 | HU0000724125 | 0,014526 | 8.089.120 | |
| 2024-10-07 | HU0000724125 | 0,014431 | 8.036.380 | |
| 2024-10-04 | HU0000724125 | 0,014509 | 8.079.590 | |
| 2024-10-04 | HU0000724125 | 0,014414 | 8.026.960 | |
| 2024-10-03 | HU0000724125 | 0,014371 | 8.002.990 | |
| 2024-10-03 | HU0000724125 | 0,014466 | 8.055.740 | |
| 2024-10-02 | HU0000724125 | 0,014411 | 8.025.290 | |
| 2024-10-02 | HU0000724125 | 0,014506 | 8.077.930 | |
| 2024-10-01 | HU0000724125 | 0,014459 | 8.052.070 | |
| 2024-10-01 | HU0000724125 | 0,014554 | 8.104.710 | |
| 2024-09-30 | HU0000724125 | 0,014541 | 8.097.500 | |
| 2024-09-30 | HU0000724125 | 0,014447 | 8.044.860 | |
| 2024-09-27 | HU0000724125 | 0,014523 | 8.087.560 | |
| 2024-09-27 | HU0000724125 | 0,014618 | 8.140.330 | |
| 2024-09-26 | HU0000724125 | 0,014453 | 8.048.220 | |
| 2024-09-26 | HU0000724125 | 0,014547 | 8.101.000 | |
| 2024-09-25 | HU0000724125 | 0,014416 | 8.027.740 | |
| 2024-09-25 | HU0000724125 | 0,014511 | 8.080.530 | |
| 2024-09-24 | HU0000724125 | 0,014471 | 8.058.520 | |
| 2024-09-24 | HU0000724125 | 0,014376 | 8.005.720 | |
| 2024-09-23 | HU0000724125 | 0,014376 | 8.005.640 | |
| 2024-09-23 | HU0000724125 | 0,014281 | 7.952.820 | |
| 2024-09-20 | HU0000724125 | 0,014321 | 7.974.800 | |
| 2024-09-20 | HU0000724125 | 0,014226 | 7.921.970 | |
| 2024-09-19 | HU0000724125 | 0,014273 | 7.948.080 | |
| 2024-09-19 | HU0000724125 | 0,014368 | 8.000.900 | |
| 2024-09-18 | HU0000724125 | 0,014240 | 7.929.660 | |
| 2024-09-18 | HU0000724125 | 0,014334 | 7.982.370 | |
| 2024-09-17 | HU0000724125 | 0,014363 | 7.998.430 | |
| 2024-09-17 | HU0000724125 | 0,014268 | 7.945.600 | |
| 2024-09-16 | HU0000724125 | 0,014214 | 7.915.110 | |
| 2024-09-16 | HU0000724125 | 0,014308 | 7.967.950 | |
| 2024-09-13 | HU0000724125 | 0,014239 | 7.929.230 | |
| 2024-09-13 | HU0000724125 | 0,014334 | 7.982.070 | |
| 2024-09-12 | HU0000724125 | 0,014191 | 7.902.730 | |
| 2024-09-12 | HU0000724125 | 0,014286 | 7.955.460 | |
| 2024-09-11 | HU0000724125 | 0,014262 | 7.942.360 | |
| 2024-09-11 | HU0000724125 | 0,014168 | 7.889.500 | |
| 2024-09-10 | HU0000724125 | 0,014184 | 7.898.580 | |
| 2024-09-10 | HU0000724125 | 0,014279 | 7.951.440 | |
| 2024-09-09 | HU0000724125 | 0,014290 | 7.957.620 | |
| 2024-09-09 | HU0000724125 | 0,014195 | 7.904.760 | |
| 2024-09-06 | HU0000724125 | 0,014299 | 7.962.520 | |
| 2024-09-06 | HU0000724125 | 0,014204 | 7.909.780 | |
| 2024-09-05 | HU0000724125 | 0,014360 | 7.996.580 | |
| 2024-09-04 | HU0000724125 | 0,014363 | 7.998.130 | |
| 2024-09-03 | HU0000724125 | 0,014386 | 8.011.180 | |
| 2024-09-02 | HU0000724125 | 0,014416 | 8.027.740 | |
| 2024-08-30 | HU0000724125 | 0,014396 | 8.016.530 | |
| 2024-08-29 | HU0000724125 | 0,014370 | 8.002.320 | |
| 2024-08-28 | HU0000724125 | 0,014345 | 7.988.190 | |
| 2024-08-27 | HU0000724125 | 0,014420 | 8.029.900 | |
| 2024-08-26 | HU0000724125 | 0,014414 | 8.026.890 | |
| 2024-08-23 | HU0000724125 | 0,014396 | 8.016.970 | |
| 2024-08-22 | HU0000724125 | 0,014337 | 7.984.010 | |
| 2024-08-21 | HU0000724125 | 0,014351 | 7.991.660 | |
| 2024-08-16 | HU0000724125 | 0,014354 | 7.993.190 | |
| 2024-08-15 | HU0000724125 | 0,014302 | 7.964.090 | |
| 2024-08-14 | HU0000724125 | 0,014291 | 7.958.300 | |
| 2024-08-13 | HU0000724125 | 0,014280 | 7.952.220 | |
| 2024-08-12 | HU0000724125 | 0,014334 | 7.982.400 | |
| 2024-08-09 | HU0000724125 | 0,014244 | 7.932.140 | |
| 2024-08-08 | HU0000724125 | 0,014266 | 7.944.140 | |
| 2024-08-07 | HU0000724125 | 0,014260 | 7.941.170 | |
| 2024-08-06 | HU0000724125 | 0,014191 | 7.902.290 | |
| 2024-08-05 | HU0000724125 | 0,014209 | 7.912.680 | |
| 2024-08-02 | HU0000724125 | 0,014423 | 8.031.550 | |
| 2024-08-01 | HU0000724125 | 0,014516 | 8.083.600 | |
| 2024-07-31 | HU0000724125 | 0,014582 | 8.120.250 | |
| 2024-07-30 | HU0000724125 | 0,014481 | 8.063.980 | |
| 2024-07-29 | HU0000724125 | 0,014471 | 8.058.650 | |
| 2024-07-26 | HU0000724125 | 0,014449 | 8.046.330 | |
| 2024-07-25 | HU0000724125 | 0,014479 | 8.062.800 | |
| 2024-07-24 | HU0000724125 | 0,014512 | 8.081.350 | |
| 2024-07-23 | HU0000724125 | 0,014517 | 8.083.900 | |
| 2024-07-22 | HU0000724125 | 0,014537 | 8.095.500 | |
| 2024-07-19 | HU0000724125 | 0,014556 | 8.105.870 | |
| 2024-07-18 | HU0000724125 | 0,014582 | 8.120.420 | |
| 2024-07-17 | HU0000724125 | 0,014538 | 8.095.900 | |
| 2024-07-16 | HU0000724125 | 0,014569 | 8.113.300 | |
| 2024-07-15 | HU0000724125 | 0,014611 | 8.136.210 | |
| 2024-07-12 | HU0000724125 | 0,014619 | 8.140.670 | |
| 2024-07-11 | HU0000724125 | 0,014597 | 8.128.670 | |
| 2024-07-10 | HU0000724125 | 0,014536 | 8.094.760 | |
| 2024-07-09 | HU0000724125 | 0,014553 | 8.104.290 | |
| 2024-07-08 | HU0000724125 | 0,014528 | 8.089.960 | |
| 2024-07-05 | HU0000724125 | 0,014550 | 8.102.640 | |
| 2024-07-04 | HU0000724125 | 0,014568 | 8.112.640 | |
| 2024-07-03 | HU0000724125 | 0,014546 | 8.100.140 | |
| 2024-07-02 | HU0000724125 | 0,014489 | 8.068.650 | |
| 2024-07-01 | HU0000724125 | 0,014527 | 8.089.930 | |
| 2024-06-28 | HU0000724125 | 0,014523 | 8.087.420 | |
| 2024-06-27 | HU0000724125 | 0,014507 | 8.078.420 | |
| 2024-06-26 | HU0000724125 | 0,014484 | 8.065.680 | |
| 2024-06-25 | HU0000724125 | 0,014478 | 8.062.390 | |
| 2024-06-24 | HU0000724125 | 0,014517 | 8.084.290 | |
| 2024-06-21 | HU0000724125 | 0,014481 | 8.063.890 | |
| 2024-06-20 | HU0000724125 | 0,014501 | 8.074.920 | |
| 2024-06-19 | HU0000724125 | 0,014480 | 8.063.550 | |
| 2024-06-18 | HU0000724125 | 0,014469 | 8.057.270 | |
| 2024-06-17 | HU0000724125 | 0,014438 | 8.040.180 | |
| 2024-06-14 | HU0000724125 | 0,014430 | 8.035.920 | |
| 2024-06-13 | HU0000724125 | 0,014487 | 8.067.390 | |
| 2024-06-12 | HU0000724125 | 0,014551 | 8.102.950 | |
| 2024-06-11 | HU0000724125 | 0,014522 | 8.086.630 | |
| 2024-06-10 | HU0000724125 | 0,014575 | 8.116.140 | |
| 2024-06-07 | HU0000724125 | 0,014512 | 8.081.360 | |
| 2024-06-06 | HU0000724125 | 0,014550 | 8.102.360 | |
| 2024-06-05 | HU0000724125 | 0,014509 | 8.079.380 | |
| 2024-06-04 | HU0000724125 | 0,014501 | 8.075.310 | |
| 2024-06-03 | HU0000724125 | 0,014591 | 8.125.310 | |
| 2024-05-31 | HU0000724125 | 0,014553 | 8.104.390 | |
| 2024-05-30 | HU0000724125 | 0,014524 | 8.088.110 | |
| 2024-05-29 | HU0000724125 | 0,014494 | 8.071.110 | |
| 2024-05-28 | HU0000724125 | 0,014583 | 8.120.950 | |
| 2024-05-27 | HU0000724125 | 0,014591 | 8.125.030 | |
| 2024-05-24 | HU0000724125 | 0,014593 | 8.126.440 | |
| 2024-05-23 | HU0000724125 | 0,014570 | 8.113.600 | |
| 2024-05-22 | HU0000724125 | 0,014621 | 8.141.760 | |
| 2024-05-21 | HU0000724125 | 0,014643 | 8.154.140 | |
| 2024-05-17 | HU0000724125 | 0,014628 | 8.145.780 | |
| 2024-05-16 | HU0000724125 | 0,014574 | 8.115.560 | |
| 2024-05-15 | HU0000724125 | 0,014534 | 8.093.420 | |
| 2024-05-14 | HU0000724125 | 0,014490 | 8.069.330 | |
| 2024-05-13 | HU0000724125 | 0,014459 | 8.052.050 | |
| 2024-05-10 | HU0000724125 | 0,014441 | 8.041.520 | |
| 2024-05-09 | HU0000724125 | 0,014426 | 8.033.570 | |
| 2024-05-08 | HU0000724125 | 0,014362 | 7.997.940 | |
| 2024-05-07 | HU0000724125 | 0,014322 | 7.975.430 | |
| 2024-05-06 | HU0000724125 | 0,014276 | 7.949.790 | |
| 2024-05-03 | HU0000724125 | 0,014216 | 7.916.710 | |
| 2024-05-02 | HU0000724125 | 0,014221 | 7.919.320 | |
| 2024-04-30 | HU0000724125 | 0,014201 | 7.907.980 | |
| 2024-04-29 | HU0000724125 | 0,014232 | 7.925.390 | |
| 2024-04-26 | HU0000724125 | 0,014182 | 7.897.440 | |
| 2024-04-25 | HU0000724125 | 0,014126 | 7.866.170 | |
| 2024-04-24 | HU0000724125 | 0,014172 | 7.891.940 | |
| 2024-04-23 | HU0000724125 | 0,014188 | 7.901.140 | |
| 2024-04-22 | HU0000724125 | 0,014176 | 7.894.180 | |
| 2024-04-19 | HU0000724125 | 0,014092 | 7.847.700 | |
| 2024-04-18 | HU0000724125 | 0,014049 | 7.823.340 | |
| 2024-04-17 | HU0000724125 | 0,014020 | 7.807.330 | |
| 2024-04-16 | HU0000724125 | 0,014004 | 7.798.160 | |
| 2024-04-15 | HU0000724125 | 0,014107 | 7.855.530 | |
| 2024-04-12 | HU0000724125 | 0,014081 | 7.841.540 | |
| 2024-04-11 | HU0000724125 | 0,014139 | 7.873.570 | |
| 2024-04-10 | HU0000724125 | 0,014159 | 7.885.000 | |
| 2024-04-09 | HU0000724125 | 0,014139 | 7.873.840 | |
| 2024-04-08 | HU0000724125 | 0,014137 | 7.872.480 | |
| 2024-04-05 | HU0000724125 | 0,014075 | 7.838.210 | |
| 2024-04-04 | HU0000724125 | 0,014060 | 7.829.690 | |
| 2024-04-03 | HU0000724125 | 0,014052 | 7.825.150 | |
| 2024-04-02 | HU0000724125 | 0,014032 | 7.814.030 | |
| 2024-03-28 | HU0000724125 | 0,014019 | 7.806.710 | |
| 2024-03-27 | HU0000724125 | 0,013943 | 7.764.200 | |
| 2024-03-26 | HU0000724125 | 0,013934 | 7.759.290 | |
| 2024-03-25 | HU0000724125 | 0,013909 | 7.745.300 | |
| 2024-03-22 | HU0000724125 | 0,013927 | 7.755.650 | |
| 2024-03-21 | HU0000724125 | 0,013936 | 7.760.410 | |
| 2024-03-20 | HU0000724125 | 0,013886 | 7.732.540 | |
| 2024-03-19 | HU0000724125 | 0,013874 | 7.726.160 | |
| 2024-03-18 | HU0000724125 | 0,013869 | 7.723.300 | |
| 2024-03-14 | HU0000724125 | 0,013913 | 7.747.740 | |
| 2024-03-13 | HU0000724125 | 0,013928 | 7.756.200 | |
| 2024-03-12 | HU0000724125 | 0,013911 | 7.746.520 | |
| 2024-03-11 | HU0000724125 | 0,013880 | 7.729.410 | |
| 2024-03-08 | HU0000724125 | 0,013887 | 7.733.510 | |
| 2024-03-07 | HU0000724125 | 0,013872 | 7.724.800 | |
| 2024-03-06 | HU0000724125 | 0,013865 | 7.721.240 | |
| 2024-03-05 | HU0000724125 | 0,013845 | 7.709.670 | |
| 2024-03-04 | HU0000724125 | 0,013870 | 7.723.850 | |
| 2024-03-01 | HU0000724125 | 0,013903 | 7.742.090 | |
| 2024-02-29 | HU0000724125 | 0,013870 | 7.723.720 | |
| 2024-02-28 | HU0000724125 | 0,013866 | 7.721.700 | |
| 2024-02-27 | HU0000724125 | 0,013918 | 7.750.430 | |
| 2024-02-26 | HU0000724125 | 0,013921 | 7.752.020 | |
| 2024-02-23 | HU0000724125 | 0,013943 | 7.764.180 | |
| 2024-02-22 | HU0000724125 | 0,013928 | 7.755.890 | |
| 2024-02-21 | HU0000724125 | 0,013929 | 7.756.700 | |
| 2024-02-20 | HU0000724125 | 0,013927 | 7.755.610 | |
| 2024-02-19 | HU0000724125 | 0,013899 | 6.707.880 | |
| 2024-02-16 | HU0000724125 | 0,013862 | 6.689.910 | |
| 2024-02-15 | HU0000724125 | 0,013841 | 7.726.370 | |
| 2024-02-14 | HU0000724125 | 0,013827 | 7.719.050 | |
| 2024-02-13 | HU0000724125 | 0,013777 | 7.690.760 | |
| 2024-02-12 | HU0000724125 | 0,013840 | 7.726.050 | |
| 2024-02-09 | HU0000724125 | 0,013808 | 7.707.930 | |
| 2024-02-08 | HU0000724125 | 0,013800 | 7.703.810 | |
| 2024-02-07 | HU0000724125 | 0,013825 | 7.717.930 | |
| 2024-02-06 | HU0000724125 | 0,013853 | 7.733.160 | |
| 2024-02-05 | HU0000724125 | 0,013810 | 7.709.380 | |
| 2024-02-02 | HU0000724125 | 0,013812 | 7.710.630 | |
| 2024-02-01 | HU0000724125 | 0,013826 | 7.718.390 | |
| 2024-01-31 | HU0000724125 | 0,013739 | 7.669.740 | |
| 2024-01-30 | HU0000724125 | 0,013699 | 7.647.570 | |
| 2024-01-29 | HU0000724125 | 0,013707 | 7.651.540 | |
| 2024-01-26 | HU0000724125 | 0,013703 | 7.649.370 | |
| 2024-01-25 | HU0000724125 | 0,013681 | 7.637.230 | |
| 2024-01-24 | HU0000724125 | 0,013678 | 7.635.420 | |
| 2024-01-23 | HU0000724125 | 0,013636 | 7.612.350 | |
| 2024-01-22 | HU0000724125 | 0,013629 | 7.608.450 | |
| 2024-01-19 | HU0000724125 | 0,013551 | 7.564.760 | |
| 2024-01-18 | HU0000724125 | 0,013514 | 7.544.210 | |
| 2024-01-17 | HU0000724125 | 0,013461 | 7.514.460 | |
| 2024-01-16 | HU0000724125 | 0,013540 | 7.558.420 | |
| 2024-01-15 | HU0000724125 | 0,013584 | 7.583.230 | |
| 2024-01-12 | HU0000724125 | 0,013587 | 7.584.680 | |
| 2024-01-11 | HU0000724125 | 0,013550 | 7.564.120 | |
| 2024-01-10 | HU0000724125 | 0,013557 | 7.568.070 | |
| 2024-01-09 | HU0000724125 | 0,013535 | 7.555.690 | |
| 2024-01-08 | HU0000724125 | 0,013497 | 7.534.810 | |
| 2024-01-05 | HU0000724125 | 0,013499 | 7.535.590 | |
| 2024-01-04 | HU0000724125 | 0,013500 | 7.536.190 | |
| 2024-01-03 | HU0000724125 | 0,013456 | 7.511.640 | |
| 2024-01-02 | HU0000724125 | 0,013507 | 7.540.210 | |
| 2023-12-31 | HU0000724125 | 0,013484 | 7.527.120 | |
| 2023-12-29 | HU0000724125 | 0,013484 | 7.527.370 | |
| 2023-12-28 | HU0000724125 | 0,013465 | 7.516.760 | |
| 2023-12-27 | HU0000724125 | 0,013485 | 7.527.790 | |
| 2023-12-22 | HU0000724125 | 0,013463 | 7.515.680 | |
| 2023-12-21 | HU0000724125 | 0,013443 | 7.504.540 | |
| 2023-12-20 | HU0000724125 | 0,013447 | 7.506.920 | |
| 2023-12-19 | HU0000724125 | 0,013418 | 7.490.310 | |
| 2023-12-18 | HU0000724125 | 0,013393 | 7.476.440 | |
| 2023-12-15 | HU0000724125 | 0,013345 | 7.449.970 | |
| 2023-12-14 | HU0000724125 | 0,013343 | 7.448.430 | |
| 2023-12-13 | HU0000724125 | 0,013260 | 7.402.170 | |
| 2023-12-12 | HU0000724125 | 0,013253 | 7.398.260 | |
| 2023-12-11 | HU0000724125 | 0,013273 | 7.409.460 | |
| 2023-12-08 | HU0000724125 | 0,013298 | 7.423.650 | |
| 2023-12-07 | HU0000724125 | 0,013283 | 7.414.920 | |
| 2023-12-06 | HU0000724125 | 0,013305 | 7.427.150 | |
| 2023-12-05 | HU0000724125 | 0,013272 | 7.409.050 | |
| 2023-12-04 | HU0000724125 | 0,013278 | 7.412.340 | |
| 2023-12-01 | HU0000724125 | 0,013304 | 7.426.990 | |
| 2023-11-30 | HU0000724125 | 0,013225 | 7.382.590 | |
| 2023-11-29 | HU0000724125 | 0,013205 | 7.371.840 | |
| 2023-11-28 | HU0000724125 | 0,013219 | 7.379.650 | |
| 2023-11-27 | HU0000724125 | 0,013147 | 7.338.940 | |
| 2023-11-24 | HU0000724125 | 0,013168 | 7.350.660 | |
| 2023-11-23 | HU0000724125 | 0,013117 | 7.322.570 | |
| 2023-11-22 | HU0000724125 | 0,013117 | 7.322.520 | |
| 2023-11-21 | HU0000724125 | 0,013109 | 7.318.190 | |
| 2023-11-20 | HU0000724125 | 0,013137 | 7.333.810 | |
| 2023-11-17 | HU0000724125 | 0,013020 | 7.268.300 | |