| 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 Nemzetközi Részvény Alapok Alapja I sorozat | ||||
| Évesített hozam: 37,69% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000725205 | 2,269029 | 331.452.000 | |
| 2024-11-13 | HU0000725205 | 2,263328 | 329.810.000 | |
| 2024-11-12 | HU0000725205 | 2,268449 | 329.333.000 | |
| 2024-11-11 | HU0000725205 | 2,265066 | 328.841.000 | |
| 2024-11-08 | HU0000725205 | 2,232229 | 323.192.000 | |
| 2024-11-07 | HU0000725205 | 2,235511 | 323.667.000 | |
| 2024-11-06 | HU0000725205 | 2,235065 | 323.602.000 | |
| 2024-11-05 | HU0000725205 | 2,171752 | 306.915.000 | |
| 2024-11-04 | HU0000725205 | 2,150396 | 303.897.000 | |
| 2024-10-31 | HU0000725205 | 2,153716 | 298.978.000 | |
|
|
||||
| 2024-10-30 | HU0000725205 | 2,177969 | 302.345.000 | |
| 2024-10-29 | HU0000725205 | 2,177043 | 302.216.000 | |
| 2024-10-28 | HU0000725205 | 2,176543 | 302.147.000 | |
| 2024-10-25 | HU0000725205 | 2,172509 | 301.587.000 | |
| 2024-10-24 | HU0000725205 | 2,162097 | 298.897.000 | |
| 2024-10-22 | HU0000725205 | 2,162956 | 298.233.000 | |
| 2024-10-21 | HU0000725205 | 2,164691 | 298.472.000 | |
| 2024-10-18 | HU0000725205 | 2,169454 | 299.129.000 | |
| 2024-10-17 | HU0000725205 | 2,173916 | 297.295.000 | |
| 2024-10-16 | HU0000725205 | 2,156838 | 294.959.000 | |
| 2024-10-15 | HU0000725205 | 2,150609 | 293.090.000 | |
| 2024-10-14 | HU0000725205 | 2,158629 | 293.254.000 | |
| 2024-10-11 | HU0000725205 | 2,145733 | 290.570.000 | |
| 2024-10-10 | HU0000725205 | 2,134283 | 289.020.000 | |
| 2024-10-09 | HU0000725205 | 2,129714 | 289.744.000 | |
| 2024-10-08 | HU0000725205 | 2,120211 | 286.400.000 | |
| 2024-10-07 | HU0000725205 | 2,124145 | 286.932.000 | |
| 2024-10-04 | HU0000725205 | 2,126434 | 275.469.000 | |
| 2024-10-03 | HU0000725205 | 2,099905 | 272.033.000 | |
| 2024-10-02 | HU0000725205 | 2,097111 | 271.671.000 | |
| 2024-10-01 | HU0000725205 | 2,085223 | 270.131.000 | |
| 2024-09-30 | HU0000725205 | 2,082573 | 269.787.000 | |
| 2024-09-27 | HU0000725205 | 2,090413 | 270.803.000 | |
| 2024-09-26 | HU0000725205 | 2,081699 | 267.786.000 | |
| 2024-09-25 | HU0000725205 | 2,062904 | 268.851.000 | |
| 2024-09-24 | HU0000725205 | 2,068261 | 269.550.000 | |
| 2024-09-23 | HU0000725205 | 2,064957 | 264.644.000 | |
| 2024-09-20 | HU0000725205 | 2,046363 | 262.261.000 | |
| 2024-09-19 | HU0000725205 | 2,056724 | 263.589.000 | |
| 2024-09-18 | HU0000725205 | 2,031218 | 260.320.000 | |
| 2024-09-17 | HU0000725205 | 2,036636 | 259.462.000 | |
| 2024-09-16 | HU0000725205 | 2,030653 | 257.654.000 | |
| 2024-09-13 | HU0000725205 | 2,041846 | 259.074.000 | |
| 2024-09-12 | HU0000725205 | 2,041002 | 256.005.000 | |
| 2024-09-11 | HU0000725205 | 2,010840 | 250.654.000 | |
| 2024-09-10 | HU0000725205 | 2,016094 | 251.309.000 | |
| 2024-09-09 | HU0000725205 | 2,001627 | 249.506.000 | |
| 2024-09-06 | HU0000725205 | 1,973980 | 246.060.000 | |
| 2024-09-05 | HU0000725205 | 1,996101 | 247.710.000 | |
| 2024-09-04 | HU0000725205 | 2,013214 | 249.833.000 | |
| 2024-09-03 | HU0000725205 | 2,021828 | 246.604.000 | |
| 2024-09-02 | HU0000725205 | 2,043874 | 249.293.000 | |
| 2024-08-30 | HU0000725205 | 2,034476 | 249.186.000 | |
| 2024-08-29 | HU0000725205 | 2,033893 | 249.115.000 | |
| 2024-08-28 | HU0000725205 | 2,020441 | 247.467.000 | |
| 2024-08-27 | HU0000725205 | 2,027134 | 249.494.000 | |
| 2024-08-26 | HU0000725205 | 2,028952 | 249.718.000 | |
| 2024-08-23 | HU0000725205 | 2,030285 | 248.454.000 | |
| 2024-08-22 | HU0000725205 | 2,015597 | 246.657.000 | |
| 2024-08-21 | HU0000725205 | 2,017743 | 245.827.000 | |
| 2024-08-16 | HU0000725205 | 2,030702 | 247.406.000 | |
| 2024-08-15 | HU0000725205 | 2,017322 | 244.845.000 | |
| 2024-08-14 | HU0000725205 | 1,987402 | 241.213.000 | |
| 2024-08-13 | HU0000725205 | 1,985927 | 236.408.000 | |
| 2024-08-12 | HU0000725205 | 1,967212 | 231.874.000 | |
| 2024-08-09 | HU0000725205 | 1,969853 | 232.185.000 | |
| 2024-08-08 | HU0000725205 | 1,968533 | 232.029.000 | |
| 2024-08-07 | HU0000725205 | 1,963284 | 231.411.000 | |
| 2024-08-06 | HU0000725205 | 1,942848 | 229.002.000 | |
| 2024-08-05 | HU0000725205 | 1,933998 | 221.180.000 | |
| 2024-08-02 | HU0000725205 | 1,988167 | 227.375.000 | |
| 2024-08-01 | HU0000725205 | 2,040200 | 233.326.000 | |
| 2024-07-31 | HU0000725205 | 2,058951 | 235.470.000 | |
| 2024-07-30 | HU0000725205 | 2,021492 | 231.186.000 | |
| 2024-07-29 | HU0000725205 | 2,008927 | 230.653.000 | |
| 2024-07-26 | HU0000725205 | 2,008181 | 230.567.000 | |
| 2024-07-25 | HU0000725205 | 2,004557 | 230.151.000 | |
| 2024-07-24 | HU0000725205 | 2,012373 | 231.048.000 | |
| 2024-07-23 | HU0000725205 | 2,029957 | 232.192.000 | |
| 2024-07-22 | HU0000725205 | 2,022862 | 231.381.000 | |
| 2024-07-19 | HU0000725205 | 2,018354 | 230.865.000 | |
| 2024-07-18 | HU0000725205 | 2,020481 | 229.197.000 | |
| 2024-07-17 | HU0000725205 | 2,034697 | 231.702.000 | |
| 2024-07-16 | HU0000725205 | 2,057132 | 233.068.000 | |
| 2024-07-15 | HU0000725205 | 2,052428 | 230.679.000 | |
| 2024-07-12 | HU0000725205 | 2,061280 | 231.674.000 | |
| 2024-07-11 | HU0000725205 | 2,051064 | 228.454.000 | |
| 2024-07-10 | HU0000725205 | 2,059919 | 228.371.000 | |
| 2024-07-09 | HU0000725205 | 2,061605 | 228.558.000 | |
| 2024-07-08 | HU0000725205 | 2,046572 | 226.891.000 | |
| 2024-07-05 | HU0000725205 | 2,040696 | 222.099.000 | |
| 2024-07-04 | HU0000725205 | 2,044711 | 217.920.000 | |
| 2024-07-03 | HU0000725205 | 2,049970 | 218.481.000 | |
| 2024-07-02 | HU0000725205 | 2,046647 | 218.126.000 | |
| 2024-07-01 | HU0000725205 | 2,025921 | 215.918.000 | |
| 2024-06-28 | HU0000725205 | 2,047103 | 218.175.000 | |
| 2024-06-27 | HU0000725205 | 2,051832 | 218.679.000 | |
| 2024-06-26 | HU0000725205 | 2,047909 | 218.261.000 | |
| 2024-06-25 | HU0000725205 | 2,037400 | 216.176.000 | |
| 2024-06-24 | HU0000725205 | 2,042638 | 216.731.000 | |
| 2024-06-21 | HU0000725205 | 2,051218 | 217.642.000 | |
| 2024-06-20 | HU0000725205 | 2,050280 | 216.316.000 | |
| 2024-06-19 | HU0000725205 | 2,041477 | 215.387.000 | |
| 2024-06-18 | HU0000725205 | 2,041841 | 213.604.000 | |
| 2024-06-17 | HU0000725205 | 2,035013 | 212.890.000 | |
| 2024-06-14 | HU0000725205 | 2,040032 | 210.797.000 | |
| 2024-06-13 | HU0000725205 | 2,018444 | 208.566.000 | |
| 2024-06-12 | HU0000725205 | 2,026703 | 209.420.000 | |
| 2024-06-11 | HU0000725205 | 2,010579 | 208.803.000 | |
| 2024-06-10 | HU0000725205 | 2,004947 | 207.333.000 | |
| 2024-06-07 | HU0000725205 | 1,970466 | 201.048.000 | |
| 2024-06-06 | HU0000725205 | 1,983174 | 201.079.000 | |
| 2024-06-05 | HU0000725205 | 1,977287 | 200.482.000 | |
| 2024-06-04 | HU0000725205 | 1,957157 | 190.259.000 | |
| 2024-06-03 | HU0000725205 | 1,960944 | 190.627.000 | |
| 2024-05-31 | HU0000725205 | 1,947252 | 189.296.000 | |
| 2024-05-30 | HU0000725205 | 1,943315 | 188.913.000 | |
| 2024-05-29 | HU0000725205 | 1,928363 | 187.460.000 | |
| 2024-05-28 | HU0000725205 | 1,937478 | 188.346.000 | |
| 2024-05-27 | HU0000725205 | 1,941644 | 188.751.000 | |
| 2024-05-24 | HU0000725205 | 1,946784 | 189.250.000 | |
| 2024-05-23 | HU0000725205 | 1,950970 | 189.657.000 | |
| 2024-05-22 | HU0000725205 | 1,950781 | 186.674.000 | |
| 2024-05-21 | HU0000725205 | 1,952262 | 186.816.000 | |
| 2024-05-17 | HU0000725205 | 1,958886 | 187.449.000 | |
| 2024-05-16 | HU0000725205 | 1,948367 | 185.552.000 | |
| 2024-05-15 | HU0000725205 | 1,948164 | 185.533.000 | |
| 2024-05-14 | HU0000725205 | 1,936776 | 180.747.000 | |
| 2024-05-13 | HU0000725205 | 1,936659 | 180.736.000 | |
| 2024-05-10 | HU0000725205 | 1,939069 | 180.961.000 | |
| 2024-05-09 | HU0000725205 | 1,942174 | 181.250.000 | |
| 2024-05-08 | HU0000725205 | 1,938347 | 176.107.000 | |
| 2024-05-07 | HU0000725205 | 1,935188 | 175.820.000 | |
| 2024-05-06 | HU0000725205 | 1,924645 | 174.862.000 | |
| 2024-05-03 | HU0000725205 | 1,916995 | 151.374.000 | |
| 2024-05-02 | HU0000725205 | 1,901955 | 148.156.000 | |
| 2024-04-30 | HU0000725205 | 1,908172 | 148.640.000 | |
| 2024-04-29 | HU0000725205 | 1,927462 | 150.143.000 | |
| 2024-04-26 | HU0000725205 | 1,923187 | 149.810.000 | |
| 2024-04-25 | HU0000725205 | 1,901349 | 148.108.000 | |
| 2024-04-24 | HU0000725205 | 1,922565 | 148.953.000 | |
| 2024-04-23 | HU0000725205 | 1,927203 | 149.312.000 | |
| 2024-04-22 | HU0000725205 | 1,911097 | 148.065.000 | |
| 2024-04-19 | HU0000725205 | 1,905534 | 147.634.000 | |
| 2024-04-18 | HU0000725205 | 1,908131 | 147.835.000 | |
| 2024-04-17 | HU0000725205 | 1,906589 | 145.713.000 | |
| 2024-04-16 | HU0000725205 | 1,922500 | 146.929.000 | |
| 2024-04-15 | HU0000725205 | 1,933379 | 147.761.000 | |
| 2024-04-12 | HU0000725205 | 1,936285 | 147.983.000 | |
| 2024-04-11 | HU0000725205 | 1,930133 | 147.512.000 | |
| 2024-04-10 | HU0000725205 | 1,926241 | 147.215.000 | |
| 2024-04-09 | HU0000725205 | 1,912644 | 146.176.000 | |
| 2024-04-08 | HU0000725205 | 1,926651 | 147.246.000 | |
| 2024-04-05 | HU0000725205 | 1,921998 | 146.041.000 | |
| 2024-04-04 | HU0000725205 | 1,928581 | 145.256.000 | |
| 2024-04-03 | HU0000725205 | 1,948329 | 144.191.000 | |
| 2024-04-02 | HU0000725205 | 1,955409 | 144.715.000 | |
| 2024-03-28 | HU0000725205 | 1,967786 | 145.631.000 | |
| 2024-03-27 | HU0000725205 | 1,950041 | 144.318.000 | |
| 2024-03-26 | HU0000725205 | 1,950496 | 144.351.000 | |
| 2024-03-25 | HU0000725205 | 1,954844 | 144.673.000 | |
| 2024-03-22 | HU0000725205 | 1,961842 | 145.191.000 | |
| 2024-03-21 | HU0000725205 | 1,942262 | 143.742.000 | |
| 2024-03-20 | HU0000725205 | 1,934861 | 142.249.000 | |
| 2024-03-19 | HU0000725205 | 1,929842 | 141.880.000 | |
| 2024-03-18 | HU0000725205 | 1,913876 | 139.524.000 | |
| 2024-03-14 | HU0000725205 | 1,907660 | 139.071.000 | |
| 2024-03-13 | HU0000725205 | 1,928455 | 140.587.000 | |
| 2024-03-12 | HU0000725205 | 1,918556 | 139.865.000 | |
| 2024-03-11 | HU0000725205 | 1,899782 | 137.597.000 | |
| 2024-03-08 | HU0000725205 | 1,906819 | 138.106.000 | |
| 2024-03-07 | HU0000725205 | 1,909995 | 138.336.000 | |
| 2024-03-06 | HU0000725205 | 1,898826 | 136.105.000 | |
| 2024-03-05 | HU0000725205 | 1,902678 | 129.887.000 | |
| 2024-03-04 | HU0000725205 | 1,905748 | 130.096.000 | |
| 2024-03-01 | HU0000725205 | 1,908708 | 131.060.000 | |
| 2024-02-29 | HU0000725205 | 1,892532 | 129.949.000 | |
| 2024-02-28 | HU0000725205 | 1,881225 | 129.173.000 | |
| 2024-02-27 | HU0000725205 | 1,869819 | 128.390.000 | |
| 2024-02-26 | HU0000725205 | 1,872782 | 128.593.000 | |
| 2024-02-23 | HU0000725205 | 1,877848 | 128.941.000 | |
| 2024-02-22 | HU0000725205 | 1,862452 | 127.884.000 | |
| 2024-02-21 | HU0000725205 | 1,845830 | 126.742.000 | |
| 2024-02-20 | HU0000725205 | 1,850823 | 127.085.000 | |
| 2024-02-19 | HU0000725205 | 1,863940 | 129.566.000 | |
| 2024-02-16 | HU0000725205 | 1,865005 | 129.640.000 | |
| 2024-02-15 | HU0000725205 | 1,865394 | 127.027.000 | |
| 2024-02-14 | HU0000725205 | 1,852869 | 125.225.000 | |
| 2024-02-13 | HU0000725205 | 1,831890 | 123.807.000 | |
| 2024-02-12 | HU0000725205 | 1,856458 | 124.535.000 | |
| 2024-02-09 | HU0000725205 | 1,853855 | 124.361.000 | |
| 2024-02-08 | HU0000725205 | 1,842561 | 123.603.000 | |
| 2024-02-07 | HU0000725205 | 1,844086 | 123.705.000 | |
| 2024-02-06 | HU0000725205 | 1,837952 | 124.179.000 | |
| 2024-02-05 | HU0000725205 | 1,820166 | 121.167.000 | |
| 2024-02-02 | HU0000725205 | 1,804892 | 120.150.000 | |
| 2024-02-01 | HU0000725205 | 1,810039 | 118.983.000 | |
| 2024-01-31 | HU0000725205 | 1,795167 | 118.005.000 | |
| 2024-01-30 | HU0000725205 | 1,830242 | 121.282.000 | |
| 2024-01-29 | HU0000725205 | 1,830837 | 122.914.000 | |
| 2024-01-26 | HU0000725205 | 1,804560 | 121.150.000 | |
| 2024-01-25 | HU0000725205 | 1,794207 | 119.611.000 | |
| 2024-01-24 | HU0000725205 | 1,785725 | 119.045.000 | |
| 2024-01-23 | HU0000725205 | 1,779025 | 118.599.000 | |
| 2024-01-22 | HU0000725205 | 1,768694 | 117.910.000 | |
| 2024-01-19 | HU0000725205 | 1,767508 | 116.934.000 | |
| 2024-01-18 | HU0000725205 | 1,746630 | 115.553.000 | |
| 2024-01-17 | HU0000725205 | 1,731615 | 113.624.000 | |
| 2024-01-16 | HU0000725205 | 1,740371 | 114.199.000 | |
| 2024-01-15 | HU0000725205 | 1,740401 | 114.201.000 | |
| 2024-01-12 | HU0000725205 | 1,736879 | 113.970.000 | |
| 2024-01-11 | HU0000725205 | 1,733761 | 107.982.000 | |
| 2024-01-10 | HU0000725205 | 1,732191 | 107.884.000 | |
| 2024-01-09 | HU0000725205 | 1,725787 | 105.811.000 | |
| 2024-01-08 | HU0000725205 | 1,727854 | 104.070.000 | |
| 2024-01-05 | HU0000725205 | 1,714527 | 103.267.000 | |
| 2024-01-04 | HU0000725205 | 1,709902 | 102.989.000 | |
| 2024-01-03 | HU0000725205 | 1,722606 | 103.754.000 | |
| 2024-01-02 | HU0000725205 | 1,730198 | 104.211.000 | |
| 2023-12-31 | HU0000725205 | 1,738051 | 104.684.000 | |
| 2023-12-29 | HU0000725205 | 1,738082 | 103.849.000 | |
| 2023-12-28 | HU0000725205 | 1,725974 | 103.125.000 | |
| 2023-12-27 | HU0000725205 | 1,736794 | 103.772.000 | |
| 2023-12-22 | HU0000725205 | 1,734443 | 103.631.000 | |
| 2023-12-21 | HU0000725205 | 1,742909 | 104.137.000 | |
| 2023-12-20 | HU0000725205 | 1,732128 | 103.493.000 | |
| 2023-12-19 | HU0000725205 | 1,748594 | 104.477.000 | |
| 2023-12-18 | HU0000725205 | 1,744191 | 104.214.000 | |
| 2023-12-15 | HU0000725205 | 1,714868 | 102.462.000 | |
| 2023-12-14 | HU0000725205 | 1,727000 | 103.187.000 | |
| 2023-12-13 | HU0000725205 | 1,740920 | 104.018.000 | |
| 2023-12-12 | HU0000725205 | 1,722508 | 102.918.000 | |
| 2023-12-11 | HU0000725205 | 1,716624 | 102.567.000 | |
| 2023-12-08 | HU0000725205 | 1,716532 | 102.561.000 | |
| 2023-12-07 | HU0000725205 | 1,703175 | 101.763.000 | |
| 2023-12-06 | HU0000725205 | 1,691729 | 101.079.000 | |
| 2023-12-05 | HU0000725205 | 1,683540 | 99.744.200 | |
| 2023-12-04 | HU0000725205 | 1,681373 | 99.615.800 | |
| 2023-12-01 | HU0000725205 | 1,689458 | 100.095.000 | |
| 2023-11-30 | HU0000725205 | 1,670467 | 97.800.600 | |
| 2023-11-29 | HU0000725205 | 1,653424 | 96.802.800 | |
| 2023-11-28 | HU0000725205 | 1,665221 | 97.493.500 | |
| 2023-11-27 | HU0000725205 | 1,662297 | 97.322.300 | |
| 2023-11-24 | HU0000725205 | 1,672628 | 97.927.100 | |
| 2023-11-23 | HU0000725205 | 1,665557 | 97.513.100 | |
| 2023-11-22 | HU0000725205 | 1,673706 | 97.990.200 | |
| 2023-11-21 | HU0000725205 | 1,659772 | 97.174.500 | |
| 2023-11-20 | HU0000725205 | 1,659497 | 95.648.900 | |
| 2023-11-17 | HU0000725205 | 1,650359 | 95.122.200 | |