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: 41,51% | ||||
|
||||
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 | |
|
||||
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 |