| 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 Diverzifikiáció Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 1,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000724125 | 0,014593 | 8.126.200 | |
| 2024-12-18 | HU0000724125 | 0,014587 | 8.122.930 | |
| 2024-12-17 | HU0000724125 | 0,014600 | 8.130.250 | |
| 2024-12-16 | HU0000724125 | 0,014666 | 8.167.290 | |
| 2024-12-13 | HU0000724125 | 0,014713 | 8.193.190 | |
| 2024-12-12 | HU0000724125 | 0,014725 | 8.199.700 | |
| 2024-12-11 | HU0000724125 | 0,014748 | 8.212.580 | |
| 2024-12-10 | HU0000724125 | 0,014749 | 8.213.500 | |
| 2024-12-09 | HU0000724125 | 0,014691 | 8.181.030 | |
| 2024-12-06 | HU0000724125 | 0,014647 | 8.156.760 | |
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| 2024-12-05 | HU0000724125 | 0,014646 | 8.155.760 | |
| 2024-12-04 | HU0000724125 | 0,014584 | 8.121.300 | |
| 2024-12-03 | HU0000724125 | 0,014563 | 8.109.560 | |
| 2024-12-02 | HU0000724125 | 0,014569 | 8.113.010 | |
| 2024-11-29 | HU0000724125 | 0,014504 | 8.076.720 | |
| 2024-11-28 | HU0000724125 | 0,014498 | 8.073.550 | |
| 2024-11-27 | HU0000724125 | 0,014495 | 8.071.590 | |
| 2024-11-26 | HU0000724125 | 0,014507 | 8.078.410 | |
| 2024-11-25 | HU0000724125 | 0,014516 | 8.083.580 | |
| 2024-11-22 | HU0000724125 | 0,014517 | 8.083.980 | |
| 2024-11-21 | HU0000724125 | 0,014473 | 8.059.680 | |
| 2024-11-20 | HU0000724125 | 0,014422 | 8.030.990 | |
| 2024-11-19 | HU0000724125 | 0,014371 | 8.002.690 | |
| 2024-11-18 | HU0000724125 | 0,014475 | 8.060.600 | |
| 2024-11-15 | HU0000724125 | 0,014446 | 8.044.440 | |
| 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 | 0,014394 | 8.015.320 | |
| 2024-10-11 | HU0000724125 | 0,014488 | 8.068.050 | |
| 2024-10-10 | HU0000724125 | 0,014355 | 7.993.870 | |
| 2024-10-10 | HU0000724125 | 0,014449 | 8.046.480 | |
| 2024-10-09 | HU0000724125 | 0,014336 | 7.983.160 | |
| 2024-10-09 | HU0000724125 | 0,014430 | 8.035.900 | |
| 2024-10-08 | HU0000724125 | 0,014341 | 7.986.080 | |
| 2024-10-08 | HU0000724125 | 0,014436 | 8.038.830 | |
| 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 | 0,014466 | 8.055.740 | |
| 2024-10-03 | HU0000724125 | 0,014371 | 8.002.990 | |
| 2024-10-02 | HU0000724125 | 0,014411 | 8.025.290 | |
| 2024-10-02 | HU0000724125 | 0,014506 | 8.077.930 | |
| 2024-10-01 | HU0000724125 | 0,014554 | 8.104.710 | |
| 2024-10-01 | HU0000724125 | 0,014459 | 8.052.070 | |
| 2024-09-30 | HU0000724125 | 0,014541 | 8.097.500 | |
| 2024-09-30 | HU0000724125 | 0,014447 | 8.044.860 | |
| 2024-09-27 | HU0000724125 | 0,014618 | 8.140.330 | |
| 2024-09-27 | HU0000724125 | 0,014523 | 8.087.560 | |
| 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 | 0,014376 | 8.005.720 | |
| 2024-09-24 | HU0000724125 | 0,014471 | 8.058.520 | |
| 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 | 0,014368 | 8.000.900 | |
| 2024-09-19 | HU0000724125 | 0,014273 | 7.948.080 | |
| 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 | 0,014279 | 7.951.440 | |
| 2024-09-10 | HU0000724125 | 0,014184 | 7.898.580 | |
| 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 | |