| 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 Részvény Befektetési Alap B sorozat EUR | ||||
| Évesített hozam: 15,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000724778 | 2,038275 | 17.865.600 | |
| 2024-12-19 | HU0000724778 | 2,046568 | 17.911.400 | |
| 2024-12-18 | HU0000724778 | 2,038169 | 17.744.200 | |
| 2024-12-17 | HU0000724778 | 2,036265 | 17.707.600 | |
| 2024-12-16 | HU0000724778 | 2,056349 | 17.861.800 | |
| 2024-12-13 | HU0000724778 | 2,069175 | 17.926.000 | |
| 2024-12-12 | HU0000724778 | 2,070688 | 17.920.600 | |
| 2024-12-11 | HU0000724778 | 2,077627 | 17.789.400 | |
| 2024-12-10 | HU0000724778 | 2,079415 | 17.774.900 | |
| 2024-12-09 | HU0000724778 | 2,076705 | 17.732.900 | |
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| 2024-12-06 | HU0000724778 | 2,070078 | 17.633.000 | |
| 2024-12-05 | HU0000724778 | 2,064530 | 17.538.300 | |
| 2024-12-04 | HU0000724778 | 2,049042 | 17.372.300 | |
| 2024-12-03 | HU0000724778 | 2,033529 | 17.205.500 | |
| 2024-12-02 | HU0000724778 | 2,034929 | 17.377.300 | |
| 2024-11-29 | HU0000724778 | 2,005196 | 17.045.500 | |
| 2024-11-28 | HU0000724778 | 2,007418 | 17.040.700 | |
| 2024-11-27 | HU0000724778 | 2,001046 | 16.956.200 | |
| 2024-11-26 | HU0000724778 | 2,008096 | 17.002.200 | |
| 2024-11-25 | HU0000724778 | 2,008504 | 16.992.200 | |
| 2024-11-22 | HU0000724778 | 2,004622 | 16.908.100 | |
| 2024-11-21 | HU0000724778 | 1,994118 | 16.843.800 | |
| 2024-11-20 | HU0000724778 | 1,972240 | 16.625.400 | |
| 2024-11-19 | HU0000724778 | 1,954593 | 16.446.400 | |
| 2024-11-18 | HU0000724778 | 1,995063 | 16.763.700 | |
| 2024-11-15 | HU0000724778 | 1,985258 | 16.582.000 | |
| 2024-11-14 | HU0000724778 | 2,011343 | 16.731.500 | |
| 2024-11-13 | HU0000724778 | 2,004148 | 16.653.200 | |
| 2024-11-12 | HU0000724778 | 2,017386 | 16.690.100 | |
| 2024-11-11 | HU0000724778 | 2,029070 | 16.804.500 | |
| 2024-11-08 | HU0000724778 | 2,017791 | 16.710.000 | |
| 2024-11-07 | HU0000724778 | 2,014189 | 16.668.000 | |
| 2024-11-06 | HU0000724778 | 1,999891 | 16.499.600 | |
| 2024-11-05 | HU0000724778 | 1,984222 | 16.344.200 | |
| 2024-11-04 | HU0000724778 | 1,982507 | 16.307.100 | |
| 2024-10-31 | HU0000724778 | 1,971057 | 16.194.800 | |
| 2024-10-30 | HU0000724778 | 1,965169 | 16.065.500 | |
| 2024-10-29 | HU0000724778 | 1,978341 | 16.153.200 | |
| 2024-10-28 | HU0000724778 | 1,970554 | 16.049.400 | |
| 2024-10-25 | HU0000724778 | 1,968605 | 16.016.500 | |
| 2024-10-24 | HU0000724778 | 1,961662 | 15.889.600 | |
| 2024-10-22 | HU0000724778 | 1,968931 | 15.944.000 | |
| 2024-10-21 | HU0000724778 | 1,981487 | 16.044.800 | |
| 2024-10-18 | HU0000724778 | 1,991775 | 16.070.300 | |
| 2024-10-17 | HU0000724778 | 1,990023 | 16.050.600 | |
| 2024-10-16 | HU0000724778 | 2,003139 | 16.146.500 | |
| 2024-10-15 | HU0000724778 | 1,994974 | 16.109.100 | |
| 2024-10-14 | HU0000724778 | 1,994051 | 16.000.500 | |
| 2024-10-11 | HU0000724778 | 1,998408 | 15.861.500 | |
| 2024-10-10 | HU0000724778 | 1,983885 | 15.765.900 | |
| 2024-10-09 | HU0000724778 | 1,982739 | 15.707.700 | |
| 2024-10-08 | HU0000724778 | 1,974633 | 15.610.200 | |
| 2024-10-07 | HU0000724778 | 1,989371 | 15.726.500 | |
| 2024-10-04 | HU0000724778 | 1,986354 | 15.719.200 | |
| 2024-10-03 | HU0000724778 | 1,969011 | 15.589.100 | |
| 2024-10-02 | HU0000724778 | 1,982081 | 15.686.200 | |
| 2024-10-01 | HU0000724778 | 1,989771 | 15.796.400 | |
| 2024-09-30 | HU0000724778 | 1,997844 | 15.811.300 | |
| 2024-09-27 | HU0000724778 | 2,024886 | 15.995.500 | |
| 2024-09-26 | HU0000724778 | 2,011184 | 15.875.400 | |
| 2024-09-25 | HU0000724778 | 1,991631 | 15.706.700 | |
| 2024-09-24 | HU0000724778 | 1,979003 | 15.582.000 | |
| 2024-09-23 | HU0000724778 | 1,951660 | 15.361.500 | |
| 2024-09-20 | HU0000724778 | 1,939726 | 15.203.600 | |
| 2024-09-19 | HU0000724778 | 1,962275 | 15.360.600 | |
| 2024-09-18 | HU0000724778 | 1,948729 | 15.224.200 | |
| 2024-09-17 | HU0000724778 | 1,953428 | 15.258.800 | |
| 2024-09-16 | HU0000724778 | 1,935346 | 15.070.000 | |
| 2024-09-13 | HU0000724778 | 1,950976 | 15.191.400 | |
| 2024-09-12 | HU0000724778 | 1,938708 | 15.104.800 | |
| 2024-09-11 | HU0000724778 | 1,931980 | 15.037.800 | |
| 2024-09-10 | HU0000724778 | 1,942931 | 15.122.900 | |
| 2024-09-09 | HU0000724778 | 1,944995 | 15.106.200 | |
| 2024-09-06 | HU0000724778 | 1,936773 | 15.023.100 | |
| 2024-09-05 | HU0000724778 | 1,956255 | 15.221.700 | |
| 2024-09-04 | HU0000724778 | 1,963785 | 15.274.100 | |
| 2024-09-03 | HU0000724778 | 1,970423 | 15.308.100 | |
| 2024-09-02 | HU0000724778 | 1,982465 | 15.365.500 | |
| 2024-08-30 | HU0000724778 | 1,968729 | 15.230.200 | |
| 2024-08-29 | HU0000724778 | 1,961552 | 15.156.500 | |
| 2024-08-28 | HU0000724778 | 1,954765 | 15.055.900 | |
| 2024-08-27 | HU0000724778 | 1,973070 | 15.173.300 | |
| 2024-08-26 | HU0000724778 | 1,972359 | 15.136.400 | |
| 2024-08-23 | HU0000724778 | 1,969469 | 15.088.800 | |
| 2024-08-22 | HU0000724778 | 1,960768 | 14.983.100 | |
| 2024-08-21 | HU0000724778 | 1,961172 | 14.976.100 | |
| 2024-08-16 | HU0000724778 | 1,978228 | 15.088.100 | |
| 2024-08-15 | HU0000724778 | 1,956516 | 14.884.300 | |
| 2024-08-14 | HU0000724778 | 1,949803 | 14.743.100 | |
| 2024-08-13 | HU0000724778 | 1,940979 | 14.645.700 | |
| 2024-08-12 | HU0000724778 | 1,940627 | 14.617.400 | |
| 2024-08-09 | HU0000724778 | 1,917649 | 14.364.500 | |
| 2024-08-08 | HU0000724778 | 1,925014 | 14.410.400 | |
| 2024-08-07 | HU0000724778 | 1,925632 | 14.398.000 | |
| 2024-08-06 | HU0000724778 | 1,902587 | 14.197.100 | |
| 2024-08-05 | HU0000724778 | 1,907582 | 14.310.900 | |
| 2024-08-02 | HU0000724778 | 1,960838 | 14.624.600 | |
| 2024-08-01 | HU0000724778 | 1,985339 | 14.783.500 | |
| 2024-07-31 | HU0000724778 | 2,006457 | 14.895.900 | |
| 2024-07-30 | HU0000724778 | 1,984131 | 14.670.900 | |
| 2024-07-29 | HU0000724778 | 1,978147 | 14.570.000 | |
| 2024-07-26 | HU0000724778 | 1,976144 | 14.465.600 | |
| 2024-07-25 | HU0000724778 | 1,983587 | 14.519.400 | |
| 2024-07-24 | HU0000724778 | 1,998144 | 14.591.100 | |
| 2024-07-23 | HU0000724778 | 2,003780 | 14.551.500 | |
| 2024-07-22 | HU0000724778 | 2,013308 | 14.592.300 | |
| 2024-07-19 | HU0000724778 | 2,016388 | 14.583.200 | |
| 2024-07-18 | HU0000724778 | 2,018619 | 14.493.300 | |
| 2024-07-17 | HU0000724778 | 2,006793 | 14.371.000 | |
| 2024-07-16 | HU0000724778 | 2,023515 | 14.355.800 | |
| 2024-07-15 | HU0000724778 | 2,046064 | 14.492.600 | |
| 2024-07-12 | HU0000724778 | 2,051365 | 14.502.900 | |
| 2024-07-11 | HU0000724778 | 2,041783 | 14.335.700 | |
| 2024-07-10 | HU0000724778 | 2,027892 | 14.174.500 | |
| 2024-07-09 | HU0000724778 | 2,037891 | 14.192.500 | |
| 2024-07-08 | HU0000724778 | 2,029025 | 14.006.800 | |
| 2024-07-05 | HU0000724778 | 2,025827 | 13.853.300 | |
| 2024-07-04 | HU0000724778 | 2,035346 | 13.752.000 | |
| 2024-07-03 | HU0000724778 | 2,029678 | 13.706.600 | |
| 2024-07-02 | HU0000724778 | 2,018794 | 13.572.400 | |
| 2024-07-01 | HU0000724778 | 2,025192 | 13.601.100 | |
| 2024-06-28 | HU0000724778 | 2,024940 | 13.567.400 | |
| 2024-06-27 | HU0000724778 | 2,022665 | 13.519.100 | |
| 2024-06-26 | HU0000724778 | 2,018981 | 13.364.200 | |
| 2024-06-25 | HU0000724778 | 2,015373 | 13.273.200 | |
| 2024-06-24 | HU0000724778 | 2,016526 | 13.218.700 | |
| 2024-06-21 | HU0000724778 | 2,007552 | 13.013.100 | |
| 2024-06-20 | HU0000724778 | 2,011597 | 12.999.900 | |
| 2024-06-19 | HU0000724778 | 2,002773 | 12.895.100 | |
| 2024-06-18 | HU0000724778 | 1,996627 | 12.783.300 | |
| 2024-06-17 | HU0000724778 | 1,992976 | 12.548.500 | |
| 2024-06-14 | HU0000724778 | 1,987059 | 12.448.500 | |
| 2024-06-13 | HU0000724778 | 1,997389 | 12.464.800 | |
| 2024-06-12 | HU0000724778 | 2,014959 | 12.205.100 | |
| 2024-06-11 | HU0000724778 | 1,998508 | 12.013.600 | |
| 2024-06-10 | HU0000724778 | 2,010664 | 12.018.800 | |
| 2024-06-07 | HU0000724778 | 1,999153 | 11.895.500 | |
| 2024-06-06 | HU0000724778 | 2,012617 | 11.924.100 | |
| 2024-06-05 | HU0000724778 | 1,997010 | 11.561.100 | |
| 2024-06-04 | HU0000724778 | 1,988141 | 11.321.800 | |
| 2024-06-03 | HU0000724778 | 2,010794 | 11.400.300 | |
| 2024-05-31 | HU0000724778 | 2,000606 | 11.191.200 | |
| 2024-05-30 | HU0000724778 | 1,987102 | 10.987.000 | |
| 2024-05-29 | HU0000724778 | 1,978782 | 10.774.900 | |
| 2024-05-28 | HU0000724778 | 1,997961 | 10.742.200 | |
| 2024-05-27 | HU0000724778 | 2,005499 | 10.656.400 | |
| 2024-05-24 | HU0000724778 | 2,008252 | 10.522.600 | |
| 2024-05-23 | HU0000724778 | 2,006161 | 10.275.100 | |
| 2024-05-22 | HU0000724778 | 2,010070 | 10.112.300 | |
| 2024-05-21 | HU0000724778 | 2,019961 | 10.004.000 | |
| 2024-05-17 | HU0000724778 | 2,023621 | 9.970.790 | |
| 2024-05-16 | HU0000724778 | 2,009551 | 9.835.320 | |
| 2024-05-15 | HU0000724778 | 2,001221 | 9.586.890 | |
| 2024-05-14 | HU0000724778 | 1,995185 | 9.516.560 | |
| 2024-05-13 | HU0000724778 | 1,991806 | 9.430.070 | |
| 2024-05-10 | HU0000724778 | 1,987073 | 9.283.530 | |
| 2024-05-09 | HU0000724778 | 1,989060 | 9.144.030 | |
| 2024-05-08 | HU0000724778 | 1,976717 | 8.961.910 | |
| 2024-05-07 | HU0000724778 | 1,966632 | 8.899.900 | |
| 2024-05-06 | HU0000724778 | 1,957510 | 8.815.130 | |
| 2024-05-03 | HU0000724778 | 1,936106 | 8.553.140 | |
| 2024-05-02 | HU0000724778 | 1,935696 | 8.498.270 | |
| 2024-04-30 | HU0000724778 | 1,934944 | 8.354.040 | |
| 2024-04-29 | HU0000724778 | 1,950966 | 8.380.920 | |
| 2024-04-26 | HU0000724778 | 1,939490 | 8.239.710 | |
| 2024-04-25 | HU0000724778 | 1,926073 | 8.105.900 | |
| 2024-04-24 | HU0000724778 | 1,939011 | 8.088.210 | |
| 2024-04-23 | HU0000724778 | 1,945622 | 8.095.290 | |
| 2024-04-22 | HU0000724778 | 1,936724 | 8.015.880 | |
| 2024-04-19 | HU0000724778 | 1,912180 | 7.887.700 | |
| 2024-04-18 | HU0000724778 | 1,903332 | 7.763.170 | |
| 2024-04-17 | HU0000724778 | 1,892605 | 7.469.320 | |
| 2024-04-16 | HU0000724778 | 1,886319 | 7.324.720 | |
| 2024-04-15 | HU0000724778 | 1,913561 | 7.156.680 | |
| 2024-04-12 | HU0000724778 | 1,910908 | 6.968.630 | |
| 2024-04-11 | HU0000724778 | 1,919945 | 6.895.670 | |
| 2024-04-10 | HU0000724778 | 1,932164 | 6.811.150 | |
| 2024-04-09 | HU0000724778 | 1,918206 | 6.545.020 | |
| 2024-04-08 | HU0000724778 | 1,925390 | 6.315.440 | |
| 2024-04-05 | HU0000724778 | 1,908607 | 6.135.150 | |
| 2024-04-04 | HU0000724778 | 1,908962 | 6.093.580 | |
| 2024-04-03 | HU0000724778 | 1,907225 | 6.062.010 | |
| 2024-04-02 | HU0000724778 | 1,903807 | 5.972.130 | |
| 2024-03-28 | HU0000724778 | 1,900427 | 5.894.240 | |
| 2024-03-27 | HU0000724778 | 1,881335 | 5.771.140 | |
| 2024-03-26 | HU0000724778 | 1,884684 | 5.718.390 | |
| 2024-03-25 | HU0000724778 | 1,877127 | 5.638.890 | |
| 2024-03-22 | HU0000724778 | 1,886725 | 5.524.200 | |
| 2024-03-21 | HU0000724778 | 1,885754 | 5.496.050 | |
| 2024-03-20 | HU0000724778 | 1,867595 | 5.293.690 | |
| 2024-03-19 | HU0000724778 | 1,865470 | 5.138.690 | |
| 2024-03-18 | HU0000724778 | 1,861472 | 5.081.640 | |
| 2024-03-14 | HU0000724778 | 1,879598 | 4.976.940 | |
| 2024-03-13 | HU0000724778 | 1,890543 | 4.894.280 | |
| 2024-03-12 | HU0000724778 | 1,887589 | 4.764.080 | |
| 2024-03-11 | HU0000724778 | 1,870317 | 4.556.170 | |
| 2024-03-08 | HU0000724778 | 1,869331 | 4.411.350 | |
| 2024-03-07 | HU0000724778 | 1,863531 | 4.309.300 | |
| 2024-03-06 | HU0000724778 | 1,865952 | 4.217.990 | |
| 2024-03-05 | HU0000724778 | 1,866982 | 4.115.390 | |
| 2024-03-04 | HU0000724778 | 1,870758 | 3.991.950 | |
| 2024-03-01 | HU0000724778 | 1,879868 | 3.945.580 | |
| 2024-02-29 | HU0000724778 | 1,873758 | 3.849.700 | |
| 2024-02-28 | HU0000724778 | 1,871997 | 3.737.280 | |
| 2024-02-27 | HU0000724778 | 1,882606 | 3.631.620 | |
| 2024-02-26 | HU0000724778 | 1,885166 | 3.509.260 | |
| 2024-02-23 | HU0000724778 | 1,884837 | 3.330.600 | |
| 2024-02-22 | HU0000724778 | 1,875301 | 3.247.820 | |
| 2024-02-21 | HU0000724778 | 1,869325 | 3.163.170 | |
| 2024-02-20 | HU0000724778 | 1,870651 | 3.016.420 | |
| 2024-02-19 | HU0000724778 | 1,862386 | 2.952.400 | |
| 2024-02-16 | HU0000724778 | 1,853571 | 2.861.070 | |
| 2024-02-15 | HU0000724778 | 1,847715 | 2.763.240 | |
| 2024-02-14 | HU0000724778 | 1,842565 | 2.690.840 | |
| 2024-02-13 | HU0000724778 | 1,829178 | 2.608.560 | |
| 2024-02-12 | HU0000724778 | 1,849465 | 2.594.960 | |
| 2024-02-09 | HU0000724778 | 1,844282 | 2.280.880 | |
| 2024-02-08 | HU0000724778 | 1,839981 | 2.278.050 | |
| 2024-02-07 | HU0000724778 | 1,843869 | 2.900.440 | |
| 2024-02-06 | HU0000724778 | 1,844715 | 2.858.660 | |
| 2024-02-05 | HU0000724778 | 1,831605 | 2.813.280 | |
| 2024-02-02 | HU0000724778 | 1,832438 | 2.809.100 | |
| 2024-02-01 | HU0000724778 | 1,828438 | 2.819.510 | |
| 2024-01-31 | HU0000724778 | 1,808789 | 2.741.570 | |
| 2024-01-30 | HU0000724778 | 1,802795 | 2.710.490 | |
| 2024-01-29 | HU0000724778 | 1,798317 | 2.681.070 | |
| 2024-01-26 | HU0000724778 | 1,792524 | 2.608.740 | |
| 2024-01-25 | HU0000724778 | 1,784404 | 2.567.540 | |
| 2024-01-24 | HU0000724778 | 1,788136 | 2.447.800 | |
| 2024-01-23 | HU0000724778 | 1,773403 | 2.418.830 | |
| 2024-01-22 | HU0000724778 | 1,776370 | 2.404.230 | |
| 2024-01-19 | HU0000724778 | 1,771186 | 2.280.290 | |
| 2024-01-18 | HU0000724778 | 1,759570 | 2.240.820 | |
| 2024-01-17 | HU0000724778 | 1,747739 | 2.206.150 | |
| 2024-01-16 | HU0000724778 | 1,764639 | 2.222.510 | |
| 2024-01-15 | HU0000724778 | 1,772853 | 2.228.630 | |
| 2024-01-12 | HU0000724778 | 1,778647 | 2.157.270 | |
| 2024-01-11 | HU0000724778 | 1,768810 | 2.145.330 | |
| 2024-01-10 | HU0000724778 | 1,771780 | 2.148.720 | |
| 2024-01-09 | HU0000724778 | 1,766793 | 2.149.710 | |
| 2024-01-08 | HU0000724778 | 1,757381 | 2.128.330 | |
| 2024-01-05 | HU0000724778 | 1,753868 | 2.123.860 | |
| 2024-01-04 | HU0000724778 | 1,755244 | 2.119.760 | |
| 2024-01-03 | HU0000724778 | 1,752252 | 2.108.730 | |
| 2024-01-02 | HU0000724778 | 1,766072 | 2.122.820 | |
| 2023-12-31 | HU0000724778 | 1,771134 | 2.128.900 | |