| TOP | AEGON | OTP | CIB | K&H | MKB | 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 | ||||
| Évesített hozam: -6,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |