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 Diverzifikáció Alapok Alapja | ||||
Évesített hozam: 12,65% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |