| 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: 14,21% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |