| 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: 48,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |