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 Nemzetközi Részvény Alapok Alapja I sorozat | ||||
Évesített hozam: 40,11% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |