| 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 | ||||
| Évesített hozam: -1,16% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |