| 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: 37,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000702022 | 24,874382 | 136.610.000.000 | |
| 2025-07-30 | HU0000702022 | 24,857472 | 136.451.000.000 | |
| 2025-07-29 | HU0000702022 | 24,788982 | 136.003.000.000 | |
| 2025-07-28 | HU0000702022 | 24,537137 | 134.597.000.000 | |
| 2025-07-25 | HU0000702022 | 24,667175 | 135.245.000.000 | |
| 2025-07-24 | HU0000702022 | 24,717511 | 135.473.000.000 | |
| 2025-07-23 | HU0000702022 | 24,703188 | 135.113.000.000 | |
| 2025-07-22 | HU0000702022 | 24,578941 | 134.307.000.000 | |
| 2025-07-21 | HU0000702022 | 24,621324 | 134.346.000.000 | |
| 2025-07-18 | HU0000702022 | 24,610021 | 134.196.000.000 | |
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| 2025-07-17 | HU0000702022 | 24,452798 | 133.241.000.000 | |
| 2025-07-16 | HU0000702022 | 24,262356 | 132.212.000.000 | |
| 2025-07-15 | HU0000702022 | 24,248763 | 132.073.000.000 | |
| 2025-07-14 | HU0000702022 | 24,233542 | 131.680.000.000 | |
| 2025-07-11 | HU0000702022 | 24,174848 | 131.208.000.000 | |
| 2025-07-10 | HU0000702022 | 24,158717 | 131.075.000.000 | |
| 2025-07-09 | HU0000702022 | 24,283325 | 131.649.000.000 | |
| 2025-07-08 | HU0000702022 | 24,075055 | 130.467.000.000 | |
| 2025-07-07 | HU0000702022 | 23,994093 | 129.750.000.000 | |
| 2025-07-04 | HU0000702022 | 24,032999 | 129.910.000.000 | |
| 2025-07-03 | HU0000702022 | 24,177079 | 130.732.000.000 | |