| 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: 15,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000725205 | 2,354328 | 398.573.000 | |
| 2025-01-31 | HU0000725205 | 2,354388 | 400.304.000 | |
| 2025-01-30 | HU0000725205 | 2,341133 | 398.050.000 | |
| 2025-01-29 | HU0000725205 | 2,334436 | 395.402.000 | |
| 2025-01-28 | HU0000725205 | 2,333251 | 392.683.000 | |
| 2025-01-27 | HU0000725205 | 2,308084 | 388.447.000 | |
| 2025-01-24 | HU0000725205 | 2,338228 | 393.520.000 | |
| 2025-01-23 | HU0000725205 | 2,355427 | 396.415.000 | |
| 2025-01-22 | HU0000725205 | 2,353251 | 395.141.000 | |
| 2025-01-21 | HU0000725205 | 2,352550 | 395.023.000 | |
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| 2025-01-20 | HU0000725205 | 2,337289 | 390.532.000 | |
| 2025-01-17 | HU0000725205 | 2,360277 | 394.373.000 | |
| 2025-01-16 | HU0000725205 | 2,332356 | 389.707.000 | |
| 2025-01-15 | HU0000725205 | 2,320343 | 387.700.000 | |
| 2025-01-14 | HU0000725205 | 2,300628 | 382.997.000 | |
| 2025-01-13 | HU0000725205 | 2,314561 | 385.317.000 | |
| 2025-01-10 | HU0000725205 | 2,300796 | 383.025.000 | |
| 2025-01-09 | HU0000725205 | 2,329149 | 386.319.000 | |
| 2025-01-08 | HU0000725205 | 2,334662 | 378.051.000 | |
| 2025-01-07 | HU0000725205 | 2,327677 | 370.155.000 | |
| 2025-01-06 | HU0000725205 | 2,344852 | 372.887.000 | |
| 2025-01-03 | HU0000725205 | 2,339518 | 372.038.000 | |
| 2025-01-02 | HU0000725205 | 2,305302 | 364.928.000 | |
| 2024-12-31 | HU0000725205 | 2,281295 | 361.128.000 | |
| 2024-12-30 | HU0000725205 | 2,283776 | 360.385.000 | |
| 2024-12-23 | HU0000725205 | 2,313517 | 365.078.000 | |
| 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 | |