| 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: 19,63% | ||||
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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 | |