| 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: -5,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |