| 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: 4,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000724125 | 0,014591 | 8.125.220 | |
| 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 | |
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| 2024-12-06 | HU0000724125 | 0,014647 | 8.156.760 | |
| 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 | 0,014449 | 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 | 0,014431 | 8.036.380 | |
| 2024-10-07 | HU0000724125 | 0,014526 | 8.089.120 | |
| 2024-10-04 | HU0000724125 | 0,014414 | 8.026.960 | |
| 2024-10-04 | HU0000724125 | 0,014509 | 8.079.590 | |
| 2024-10-03 | HU0000724125 | 0,014466 | 8.055.740 | |
| 2024-10-03 | HU0000724125 | 0,014371 | 8.002.990 | |
| 2024-10-02 | HU0000724125 | 0,014506 | 8.077.930 | |
| 2024-10-02 | HU0000724125 | 0,014411 | 8.025.290 | |
| 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 | |