| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Részvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 38,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000702022 | 19,057201 | 84.367.800.000 | |
| 2024-05-29 | HU0000702022 | 18,966293 | 83.856.300.000 | |
| 2024-05-28 | HU0000702022 | 19,147919 | 84.498.800.000 | |
| 2024-05-27 | HU0000702022 | 19,218358 | 84.753.300.000 | |
| 2024-05-24 | HU0000702022 | 19,244400 | 84.671.600.000 | |
| 2024-05-23 | HU0000702022 | 19,227213 | 84.319.500.000 | |
| 2024-05-22 | HU0000702022 | 19,257491 | 84.360.300.000 | |
| 2024-05-21 | HU0000702022 | 19,348253 | 84.628.800.000 | |
| 2024-05-17 | HU0000702022 | 19,385342 | 84.713.600.000 | |
| 2024-05-16 | HU0000702022 | 19,244199 | 83.748.100.000 | |
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|
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| 2024-05-15 | HU0000702022 | 19,156952 | 83.083.600.000 | |
| 2024-05-14 | HU0000702022 | 19,097789 | 82.663.300.000 | |
| 2024-05-13 | HU0000702022 | 19,064255 | 82.316.900.000 | |
| 2024-05-10 | HU0000702022 | 19,017640 | 81.876.900.000 | |
| 2024-05-09 | HU0000702022 | 19,035461 | 81.815.900.000 | |
| 2024-05-08 | HU0000702022 | 18,913822 | 81.034.100.000 | |
| 2024-05-07 | HU0000702022 | 18,814391 | 80.354.900.000 | |
| 2024-05-06 | HU0000702022 | 18,725019 | 79.808.100.000 | |
| 2024-05-03 | HU0000702022 | 18,518322 | 78.758.500.000 | |
| 2024-05-02 | HU0000702022 | 18,511609 | 78.675.500.000 | |
| 2024-04-30 | HU0000702022 | 18,503726 | 78.488.200.000 | |
| 2024-04-29 | HU0000702022 | 18,657829 | 79.027.200.000 | |
| 2024-04-26 | HU0000702022 | 18,547731 | 78.443.900.000 | |
| 2024-04-25 | HU0000702022 | 18,417925 | 77.854.300.000 | |
| 2024-04-24 | HU0000702022 | 18,537815 | 78.241.600.000 | |
| 2024-04-23 | HU0000702022 | 18,599191 | 78.458.700.000 | |
| 2024-04-22 | HU0000702022 | 18,513065 | 77.939.100.000 | |
| 2024-04-19 | HU0000702022 | 18,276416 | 76.858.400.000 | |