| 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: 40,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000702022 | 25,478831 | 133.078.000.000 | |
| 2025-08-19 | HU0000702022 | 25,351470 | 132.380.000.000 | |
| 2025-08-18 | HU0000702022 | 25,270170 | 131.886.000.000 | |
| 2025-08-15 | HU0000702022 | 25,306514 | 132.055.000.000 | |
| 2025-08-14 | HU0000702022 | 25,233186 | 131.599.000.000 | |
| 2025-08-13 | HU0000702022 | 25,336198 | 131.852.000.000 | |
| 2025-08-12 | HU0000702022 | 25,321050 | 131.714.000.000 | |
| 2025-08-11 | HU0000702022 | 25,261986 | 131.319.000.000 | |
| 2025-08-08 | HU0000702022 | 25,455565 | 132.277.000.000 | |
| 2025-08-07 | HU0000702022 | 25,313096 | 131.853.000.000 | |
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| 2025-08-06 | HU0000702022 | 24,996373 | 136.300.000.000 | |
| 2025-08-05 | HU0000702022 | 24,873914 | 135.659.000.000 | |
| 2025-08-04 | HU0000702022 | 24,685329 | 134.545.000.000 | |
| 2025-08-01 | HU0000702022 | 24,468881 | 133.389.000.000 | |
| 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 | |