| 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: 27,46% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000724778 | 2,212282 | 29.042.400 | |
| 2025-03-07 | HU0000724778 | 2,235056 | 28.913.300 | |
| 2025-03-06 | HU0000724778 | 2,242228 | 28.451.600 | |
| 2025-03-05 | HU0000724778 | 2,220795 | 27.899.000 | |
| 2025-03-04 | HU0000724778 | 2,177229 | 26.975.400 | |
| 2025-03-03 | HU0000724778 | 2,229017 | 27.312.600 | |
| 2025-02-28 | HU0000724778 | 2,223768 | 26.900.500 | |
| 2025-02-27 | HU0000724778 | 2,232368 | 26.377.600 | |
| 2025-02-26 | HU0000724778 | 2,239620 | 26.137.500 | |
| 2025-02-25 | HU0000724778 | 2,214153 | 25.351.400 | |
|
|
||||
| 2025-02-24 | HU0000724778 | 2,214411 | 24.902.300 | |
| 2025-02-21 | HU0000724778 | 2,240791 | 24.973.900 | |
| 2025-02-20 | HU0000724778 | 2,236693 | 24.428.300 | |
| 2025-02-19 | HU0000724778 | 2,239675 | 24.262.400 | |
| 2025-02-18 | HU0000724778 | 2,262421 | 24.042.100 | |
| 2025-02-17 | HU0000724778 | 2,230993 | 23.492.100 | |
| 2025-02-14 | HU0000724778 | 2,218385 | 22.952.900 | |
| 2025-02-13 | HU0000724778 | 2,219236 | 22.689.100 | |
| 2025-02-12 | HU0000724778 | 2,199921 | 22.187.800 | |
| 2025-02-11 | HU0000724778 | 2,189791 | 21.588.500 | |
| 2025-02-10 | HU0000724778 | 2,185996 | 21.328.000 | |
| 2025-02-07 | HU0000724778 | 2,170649 | 20.980.900 | |
| 2025-02-06 | HU0000724778 | 2,174022 | 20.876.800 | |
| 2025-02-05 | HU0000724778 | 2,128304 | 20.343.200 | |
| 2025-02-04 | HU0000724778 | 2,135864 | 20.319.200 | |
| 2025-02-03 | HU0000724778 | 2,121565 | 20.077.000 | |
| 2025-01-31 | HU0000724778 | 2,152508 | 20.229.900 | |
| 2025-01-30 | HU0000724778 | 2,157134 | 20.152.600 | |
| 2025-01-29 | HU0000724778 | 2,144774 | 19.934.000 | |
| 2025-01-28 | HU0000724778 | 2,146705 | 19.873.100 | |
| 2025-01-27 | HU0000724778 | 2,133557 | 19.718.700 | |
| 2025-01-24 | HU0000724778 | 2,133998 | 19.633.000 | |
| 2025-01-23 | HU0000724778 | 2,126737 | 19.431.000 | |
| 2025-01-22 | HU0000724778 | 2,125179 | 19.411.400 | |
| 2025-01-21 | HU0000724778 | 2,118929 | 19.299.700 | |
| 2025-01-20 | HU0000724778 | 2,115217 | 19.229.400 | |
| 2025-01-17 | HU0000724778 | 2,108538 | 19.086.900 | |
| 2025-01-16 | HU0000724778 | 2,087234 | 18.830.300 | |
| 2025-01-15 | HU0000724778 | 2,087071 | 18.807.600 | |
| 2025-01-14 | HU0000724778 | 2,064016 | 18.593.600 | |
| 2025-01-13 | HU0000724778 | 2,061462 | 18.493.500 | |
| 2025-01-10 | HU0000724778 | 2,070997 | 18.495.200 | |
| 2025-01-09 | HU0000724778 | 2,072417 | 18.461.100 | |
| 2025-01-08 | HU0000724778 | 2,068340 | 18.390.900 | |
| 2025-01-07 | HU0000724778 | 2,083126 | 18.518.100 | |
| 2025-01-06 | HU0000724778 | 2,065422 | 18.293.600 | |
| 2025-01-03 | HU0000724778 | 2,062549 | 18.198.000 | |
| 2025-01-02 | HU0000724778 | 2,048803 | 17.971.700 | |
| 2024-12-31 | HU0000724778 | 2,027456 | 17.784.400 | |
| 2024-12-30 | HU0000724778 | 2,029971 | 17.780.900 | |
| 2024-12-23 | HU0000724778 | 2,042500 | 17.940.400 | |
| 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 | |
| 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 | |