| 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: -50,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000725205 | 2,135362 | 413.478.000 | |
| 2025-03-07 | HU0000725205 | 2,158934 | 418.043.000 | |
| 2025-03-06 | HU0000725205 | 2,187544 | 422.103.000 | |
| 2025-03-05 | HU0000725205 | 2,190209 | 422.617.000 | |
| 2025-03-04 | HU0000725205 | 2,212062 | 414.761.000 | |
| 2025-03-03 | HU0000725205 | 2,269398 | 427.094.000 | |
| 2025-02-28 | HU0000725205 | 2,286087 | 430.235.000 | |
| 2025-02-27 | HU0000725205 | 2,275416 | 426.827.000 | |
| 2025-02-26 | HU0000725205 | 2,289360 | 429.443.000 | |
| 2025-02-25 | HU0000725205 | 2,280467 | 427.775.000 | |
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| 2025-02-24 | HU0000725205 | 2,308827 | 432.154.000 | |
| 2025-02-21 | HU0000725205 | 2,335908 | 435.965.000 | |
| 2025-02-20 | HU0000725205 | 2,339378 | 437.742.000 | |
| 2025-02-19 | HU0000725205 | 2,344791 | 436.953.000 | |
| 2025-02-18 | HU0000725205 | 2,341378 | 439.646.000 | |
| 2025-02-17 | HU0000725205 | 2,341014 | 438.194.000 | |
| 2025-02-14 | HU0000725205 | 2,327009 | 434.487.000 | |
| 2025-02-13 | HU0000725205 | 2,331401 | 433.613.000 | |
| 2025-02-12 | HU0000725205 | 2,323042 | 432.059.000 | |
| 2025-02-11 | HU0000725205 | 2,346367 | 435.376.000 | |
| 2025-02-10 | HU0000725205 | 2,354319 | 436.852.000 | |
| 2025-02-07 | HU0000725205 | 2,330981 | 432.521.000 | |
| 2025-02-06 | HU0000725205 | 2,359091 | 434.623.000 | |
| 2025-02-05 | HU0000725205 | 2,329950 | 426.123.000 | |
| 2025-02-04 | HU0000725205 | 2,343971 | 396.819.000 | |
| 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 | |
| 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 | |