| 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: 30,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000725205 | 2,312563 | 363.634.000 | |
| 2024-12-19 | HU0000725205 | 2,302816 | 359.823.000 | |
| 2024-12-18 | HU0000725205 | 2,293237 | 358.326.000 | |
| 2024-12-17 | HU0000725205 | 2,308014 | 359.470.000 | |
| 2024-12-16 | HU0000725205 | 2,312352 | 360.146.000 | |
| 2024-12-13 | HU0000725205 | 2,318364 | 357.821.000 | |
| 2024-12-12 | HU0000725205 | 2,325246 | 358.010.000 | |
| 2024-12-11 | HU0000725205 | 2,337855 | 359.952.000 | |
| 2024-12-10 | HU0000725205 | 2,320782 | 357.323.000 | |
| 2024-12-09 | HU0000725205 | 2,323606 | 356.725.000 | |
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| 2024-12-06 | HU0000725205 | 2,338182 | 358.963.000 | |
| 2024-12-05 | HU0000725205 | 2,339008 | 357.684.000 | |
| 2024-12-04 | HU0000725205 | 2,348180 | 359.087.000 | |
| 2024-12-03 | HU0000725205 | 2,341093 | 346.036.000 | |
| 2024-12-02 | HU0000725205 | 2,339343 | 345.777.000 | |
| 2024-11-29 | HU0000725205 | 2,318876 | 342.752.000 | |
| 2024-11-28 | HU0000725205 | 2,320364 | 342.972.000 | |
| 2024-11-27 | HU0000725205 | 2,297328 | 339.567.000 | |
| 2024-11-26 | HU0000725205 | 2,304823 | 339.782.000 | |
| 2024-11-25 | HU0000725205 | 2,310344 | 340.596.000 | |
| 2024-11-22 | HU0000725205 | 2,312797 | 340.957.000 | |
| 2024-11-21 | HU0000725205 | 2,284383 | 336.768.000 | |
| 2024-11-20 | HU0000725205 | 2,251946 | 331.987.000 | |
| 2024-11-19 | HU0000725205 | 2,241586 | 329.584.000 | |
| 2024-11-18 | HU0000725205 | 2,254273 | 330.162.000 | |
| 2024-11-15 | HU0000725205 | 2,229090 | 325.618.000 | |
| 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 | |