| 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 Részvény Befektetési Alap A sorozat HUF | ||||
| Évesített hozam: -7,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000702022 | 22,399044 | 122.560.000.000 | |
| 2025-04-22 | HU0000702022 | 22,042178 | 120.510.000.000 | |
| 2025-04-17 | HU0000702022 | 21,677276 | 118.457.000.000 | |
| 2025-04-16 | HU0000702022 | 21,558712 | 117.742.000.000 | |
| 2025-04-15 | HU0000702022 | 21,651243 | 118.196.000.000 | |
| 2025-04-14 | HU0000702022 | 21,518692 | 117.315.000.000 | |
| 2025-04-11 | HU0000702022 | 21,070746 | 114.731.000.000 | |
| 2025-04-10 | HU0000702022 | 21,105557 | 114.868.000.000 | |
| 2025-04-09 | HU0000702022 | 20,562774 | 111.870.000.000 | |
| 2025-04-08 | HU0000702022 | 20,908509 | 113.716.000.000 | |
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| 2025-04-07 | HU0000702022 | 20,398507 | 110.668.000.000 | |
| 2025-04-04 | HU0000702022 | 20,769255 | 112.623.000.000 | |
| 2025-04-03 | HU0000702022 | 21,668432 | 117.391.000.000 | |
| 2025-04-02 | HU0000702022 | 22,281001 | 120.480.000.000 | |
| 2025-04-01 | HU0000702022 | 22,311400 | 120.543.000.000 | |
| 2025-03-31 | HU0000702022 | 21,981191 | 118.985.000.000 | |
| 2025-03-28 | HU0000702022 | 22,426851 | 121.093.000.000 | |
| 2025-03-27 | HU0000702022 | 22,554231 | 121.226.000.000 | |
| 2025-03-26 | HU0000702022 | 22,523325 | 120.929.000.000 | |