| 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: 10,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |