| 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: 17,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000724125 | 0,015347 | 8.546.570 | |
| 2025-03-07 | HU0000724125 | 0,015358 | 8.552.570 | |
| 2025-03-06 | HU0000724125 | 0,015361 | 8.553.980 | |
| 2025-03-05 | HU0000724125 | 0,015292 | 8.515.560 | |
| 2025-03-04 | HU0000724125 | 0,015203 | 8.466.230 | |
| 2025-03-03 | HU0000724125 | 0,015329 | 8.536.070 | |
| 2025-02-28 | HU0000724125 | 0,015347 | 8.546.090 | |
| 2025-02-27 | HU0000724125 | 0,015395 | 8.573.090 | |
| 2025-02-26 | HU0000724125 | 0,015401 | 8.576.370 | |
| 2025-02-25 | HU0000724125 | 0,015332 | 8.538.120 | |
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| 2025-02-24 | HU0000724125 | 0,015315 | 8.528.300 | |
| 2025-02-21 | HU0000724125 | 0,015373 | 8.560.930 | |
| 2025-02-20 | HU0000724125 | 0,015380 | 8.564.760 | |
| 2025-02-19 | HU0000724125 | 0,015365 | 8.556.280 | |
| 2025-02-18 | HU0000724125 | 0,015417 | 8.585.020 | |
| 2025-02-17 | HU0000724125 | 0,015295 | 8.517.400 | |
| 2025-02-14 | HU0000724125 | 0,015253 | 8.493.710 | |
| 2025-02-13 | HU0000724125 | 0,015250 | 8.492.290 | |
| 2025-02-12 | HU0000724125 | 0,015192 | 8.459.950 | |
| 2025-02-11 | HU0000724125 | 0,015180 | 8.453.030 | |
| 2025-02-10 | HU0000724125 | 0,015166 | 8.445.280 | |
| 2025-02-07 | HU0000724125 | 0,015089 | 8.402.400 | |
| 2025-02-06 | HU0000724125 | 0,015107 | 8.412.420 | |
| 2025-02-05 | HU0000724125 | 0,014973 | 8.338.300 | |
| 2025-02-04 | HU0000724125 | 0,014971 | 8.337.050 | |
| 2025-02-03 | HU0000724125 | 0,014907 | 8.301.390 | |
| 2025-01-31 | HU0000724125 | 0,015000 | 8.352.950 | |
| 2025-01-30 | HU0000724125 | 0,015013 | 8.360.380 | |
| 2025-01-29 | HU0000724125 | 0,014947 | 8.323.480 | |
| 2025-01-28 | HU0000724125 | 0,014945 | 8.322.190 | |
| 2025-01-27 | HU0000724125 | 0,014899 | 8.297.050 | |
| 2025-01-24 | HU0000724125 | 0,014885 | 8.289.000 | |
| 2025-01-23 | HU0000724125 | 0,014859 | 8.274.390 | |
| 2025-01-22 | HU0000724125 | 0,014857 | 8.273.310 | |
| 2025-01-21 | HU0000724125 | 0,014870 | 8.280.770 | |
| 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 | |
| 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 | |