| 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: 39,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000724778 | 2,290002 | 34.282.600 | |
| 2025-03-27 | HU0000724778 | 2,303959 | 33.910.000 | |
| 2025-03-26 | HU0000724778 | 2,301586 | 33.621.500 | |
| 2025-03-25 | HU0000724778 | 2,296943 | 33.040.800 | |
| 2025-03-24 | HU0000724778 | 2,282110 | 32.606.200 | |
| 2025-03-21 | HU0000724778 | 2,260965 | 32.043.700 | |
| 2025-03-20 | HU0000724778 | 2,278382 | 31.714.100 | |
| 2025-03-19 | HU0000724778 | 2,284957 | 31.446.300 | |
| 2025-03-18 | HU0000724778 | 2,297620 | 31.469.700 | |
| 2025-03-17 | HU0000724778 | 2,292085 | 31.181.500 | |
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| 2025-03-14 | HU0000724778 | 2,279757 | 30.756.800 | |
| 2025-03-13 | HU0000724778 | 2,241983 | 30.036.800 | |
| 2025-03-12 | HU0000724778 | 2,227320 | 29.659.100 | |
| 2025-03-11 | HU0000724778 | 2,206449 | 29.204.700 | |
| 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 | |