| 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: 15,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-20 | HU0000724125 | 0,014852 | 8.270.410 | |
| 2025-01-17 | HU0000724125 | 0,014828 | 8.257.340 | |
| 2025-01-16 | HU0000724125 | 0,014775 | 8.227.560 | |
| 2025-01-15 | HU0000724125 | 0,014746 | 8.211.470 | |
| 2025-01-14 | HU0000724125 | 0,014666 | 8.166.940 | |
| 2025-01-13 | HU0000724125 | 0,014671 | 8.169.880 | |
| 2025-01-10 | HU0000724125 | 0,014686 | 8.178.160 | |
| 2025-01-09 | HU0000724125 | 0,014697 | 8.184.450 | |
| 2025-01-08 | HU0000724125 | 0,014683 | 8.176.570 | |
| 2025-01-07 | HU0000724125 | 0,014730 | 8.202.820 | |
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| 2025-01-06 | HU0000724125 | 0,014689 | 8.179.700 | |
| 2025-01-03 | HU0000724125 | 0,014680 | 8.174.680 | |
| 2025-01-02 | HU0000724125 | 0,014648 | 8.157.180 | |
| 2024-12-31 | HU0000724125 | 0,014564 | 8.110.080 | |
| 2024-12-30 | HU0000724125 | 0,014550 | 8.102.290 | |
| 2024-12-23 | HU0000724125 | 0,014558 | 8.106.880 | |
| 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 | |
| 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 | |