| 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: -17,12% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |