| 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: 36,25% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000702022 | 14,670654 | 52.560.400.000 | |
| 2023-10-02 | HU0000702022 | 14,765762 | 52.953.100.000 | |
| 2023-09-29 | HU0000702022 | 14,936488 | 53.364.500.000 | |
| 2023-09-28 | HU0000702022 | 14,857604 | 53.060.800.000 | |
| 2023-09-27 | HU0000702022 | 14,917956 | 53.267.300.000 | |
| 2023-09-26 | HU0000702022 | 14,949271 | 53.386.700.000 | |
| 2023-09-25 | HU0000702022 | 14,943228 | 53.363.300.000 | |
| 2023-09-21 | HU0000702022 | 14,816589 | 52.914.800.000 | |
| 2023-09-20 | HU0000702022 | 14,871872 | 53.106.800.000 | |
| 2023-09-19 | HU0000702022 | 14,829708 | 52.952.600.000 | |
|
|
||||
| 2023-09-18 | HU0000702022 | 14,872247 | 53.149.700.000 | |
| 2023-09-15 | HU0000702022 | 14,991523 | 53.508.200.000 | |
| 2023-09-14 | HU0000702022 | 14,894632 | 53.091.600.000 | |
| 2023-09-13 | HU0000702022 | 14,776662 | 52.625.200.000 | |
| 2023-09-12 | HU0000702022 | 14,819679 | 52.724.300.000 | |
| 2023-09-11 | HU0000702022 | 14,749872 | 52.455.500.000 | |
| 2023-09-08 | HU0000702022 | 14,760653 | 52.362.300.000 | |
| 2023-09-07 | HU0000702022 | 14,796676 | 52.463.500.000 | |
| 2023-09-06 | HU0000702022 | 14,881114 | 52.612.900.000 | |
| 2023-09-05 | HU0000702022 | 14,925655 | 52.771.000.000 | |
| 2023-09-04 | HU0000702022 | 14,938043 | 52.842.400.000 | |
| 2023-09-01 | HU0000702022 | 15,051752 | 53.263.000.000 | |
| 2023-08-31 | HU0000702022 | 14,948340 | 53.036.500.000 | |
| 2023-08-30 | HU0000702022 | 15,011465 | 53.265.700.000 | |
| 2023-08-29 | HU0000702022 | 15,012151 | 53.277.300.000 | |
| 2023-08-28 | HU0000702022 | 14,964731 | 53.112.000.000 | |
| 2023-08-25 | HU0000702022 | 14,841022 | 52.679.400.000 | |
| 2023-08-24 | HU0000702022 | 14,897992 | 52.865.800.000 | |
| 2023-08-23 | HU0000702022 | 14,897332 | 52.853.200.000 | |
| 2023-08-22 | HU0000702022 | 14,860489 | 52.606.500.000 | |
| 2023-08-21 | HU0000702022 | 14,789844 | 52.358.500.000 | |
| 2023-08-18 | HU0000702022 | 14,756783 | 52.241.800.000 | |
| 2023-08-17 | HU0000702022 | 14,802872 | 52.407.000.000 | |
| 2023-08-16 | HU0000702022 | 14,835456 | 52.522.400.000 | |
| 2023-08-15 | HU0000702022 | 14,935459 | 52.870.900.000 | |
| 2023-08-14 | HU0000702022 | 14,882657 | 52.586.100.000 | |
| 2023-08-11 | HU0000702022 | 14,956719 | 52.833.900.000 | |
| 2023-08-10 | HU0000702022 | 15,053583 | 53.187.400.000 | |
| 2023-08-09 | HU0000702022 | 15,044509 | 53.117.900.000 | |
| 2023-08-08 | HU0000702022 | 15,047883 | 53.133.900.000 | |
| 2023-08-07 | HU0000702022 | 15,169921 | 53.558.100.000 | |
| 2023-08-04 | HU0000702022 | 15,134179 | 53.437.200.000 | |
| 2023-08-03 | HU0000702022 | 15,110631 | 53.333.900.000 | |
| 2023-08-02 | HU0000702022 | 15,055147 | 53.202.200.000 | |
| 2023-08-01 | HU0000702022 | 15,231968 | 53.867.400.000 | |
| 2023-07-31 | HU0000702022 | 15,124193 | 53.944.300.000 | |
| 2023-07-28 | HU0000702022 | 15,042961 | 53.638.500.000 | |
| 2023-07-27 | HU0000702022 | 14,936885 | 53.252.300.000 | |
| 2023-07-26 | HU0000702022 | 14,905002 | 53.117.300.000 | |
| 2023-07-25 | HU0000702022 | 14,881693 | 53.033.400.000 | |
| 2023-07-24 | HU0000702022 | 14,834506 | 52.864.000.000 | |
| 2023-07-21 | HU0000702022 | 14,798009 | 52.746.800.000 | |
| 2023-07-20 | HU0000702022 | 14,767098 | 52.632.600.000 | |
| 2023-07-19 | HU0000702022 | 14,649772 | 52.206.300.000 | |
| 2023-07-18 | HU0000702022 | 14,594208 | 51.947.200.000 | |
| 2023-07-17 | HU0000702022 | 14,448247 | 51.421.300.000 | |
| 2023-07-14 | HU0000702022 | 14,418768 | 51.296.300.000 | |
| 2023-07-13 | HU0000702022 | 14,449580 | 51.333.700.000 | |
| 2023-07-12 | HU0000702022 | 14,418122 | 51.184.800.000 | |
| 2023-07-11 | HU0000702022 | 14,282735 | 50.646.400.000 | |
| 2023-07-10 | HU0000702022 | 14,200415 | 50.295.200.000 | |
| 2023-07-07 | HU0000702022 | 14,216601 | 50.308.300.000 | |
| 2023-07-06 | HU0000702022 | 14,048839 | 49.691.000.000 | |
| 2023-07-05 | HU0000702022 | 14,065014 | 49.716.100.000 | |
| 2023-07-04 | HU0000702022 | 14,042880 | 49.638.000.000 | |
| 2023-07-03 | HU0000702022 | 14,013650 | 50.030.400.000 | |
| 2023-06-30 | HU0000702022 | 13,881714 | 49.290.400.000 | |
| 2023-06-29 | HU0000702022 | 13,840186 | 49.125.900.000 | |
| 2023-06-28 | HU0000702022 | 13,698377 | 48.611.000.000 | |
| 2023-06-27 | HU0000702022 | 13,632103 | 48.390.600.000 | |
| 2023-06-26 | HU0000702022 | 13,700517 | 48.543.200.000 | |
| 2023-06-23 | HU0000702022 | 13,719420 | 49.652.500.000 | |
| 2023-06-22 | HU0000702022 | 13,783132 | 49.885.500.000 | |
| 2023-06-21 | HU0000702022 | 13,862212 | 50.167.400.000 | |
| 2023-06-20 | HU0000702022 | 13,881120 | 50.147.600.000 | |
| 2023-06-19 | HU0000702022 | 13,952958 | 50.255.300.000 | |
| 2023-06-16 | HU0000702022 | 14,008261 | 50.476.300.000 | |
| 2023-06-15 | HU0000702022 | 13,960197 | 50.313.200.000 | |
| 2023-06-14 | HU0000702022 | 13,905059 | 50.064.900.000 | |
| 2023-06-13 | HU0000702022 | 13,773380 | 49.498.300.000 | |
| 2023-06-12 | HU0000702022 | 13,788316 | 49.526.800.000 | |
| 2023-06-09 | HU0000702022 | 13,825141 | 49.648.800.000 | |
| 2023-06-08 | HU0000702022 | 13,820791 | 49.577.600.000 | |
| 2023-06-07 | HU0000702022 | 13,790865 | 49.538.400.000 | |
| 2023-06-06 | HU0000702022 | 13,779851 | 49.502.000.000 | |
| 2023-06-05 | HU0000702022 | 13,666536 | 49.076.300.000 | |
| 2023-06-02 | HU0000702022 | 13,667971 | 49.076.300.000 | |
| 2023-06-01 | HU0000702022 | 13,458586 | 48.358.400.000 | |
| 2023-05-31 | HU0000702022 | 13,372083 | 48.242.600.000 | |
| 2023-05-30 | HU0000702022 | 13,551193 | 48.880.000.000 | |
| 2023-05-26 | HU0000702022 | 13,655958 | 49.300.000.000 | |
| 2023-05-25 | HU0000702022 | 13,528157 | 48.846.700.000 | |
| 2023-05-24 | HU0000702022 | 13,603667 | 48.995.800.000 | |
| 2023-05-23 | HU0000702022 | 13,757859 | 49.542.300.000 | |
| 2023-05-22 | HU0000702022 | 13,750346 | 49.686.100.000 | |
| 2023-05-19 | HU0000702022 | 13,606287 | 49.155.500.000 | |
| 2023-05-18 | HU0000702022 | 13,446172 | 48.628.100.000 | |
| 2023-05-17 | HU0000702022 | 13,423347 | 48.523.700.000 | |
| 2023-05-16 | HU0000702022 | 13,447187 | 48.661.500.000 | |
| 2023-05-15 | HU0000702022 | 13,442616 | 48.666.300.000 | |
| 2023-05-12 | HU0000702022 | 13,476061 | 48.743.600.000 | |
| 2023-05-11 | HU0000702022 | 13,473775 | 48.810.900.000 | |
| 2023-05-10 | HU0000702022 | 13,483644 | 48.835.600.000 | |
| 2023-05-09 | HU0000702022 | 13,453607 | 48.700.600.000 | |
| 2023-05-08 | HU0000702022 | 13,488233 | 48.823.500.000 | |
| 2023-05-05 | HU0000702022 | 13,342313 | 48.257.000.000 | |
| 2023-05-04 | HU0000702022 | 13,196108 | 47.730.200.000 | |
| 2023-05-03 | HU0000702022 | 13,272996 | 48.002.800.000 | |
| 2023-05-02 | HU0000702022 | 13,193367 | 47.782.300.000 | |
| 2023-04-28 | HU0000702022 | 13,245118 | 48.233.600.000 | |
| 2023-04-27 | HU0000702022 | 13,301043 | 48.497.200.000 | |
| 2023-04-26 | HU0000702022 | 13,206892 | 48.231.500.000 | |
| 2023-04-25 | HU0000702022 | 13,236010 | 48.319.500.000 | |
| 2023-04-24 | HU0000702022 | 13,352102 | 48.758.400.000 | |
| 2023-04-21 | HU0000702022 | 13,347269 | 48.701.800.000 | |
| 2023-04-20 | HU0000702022 | 13,362153 | 48.768.100.000 | |
| 2023-04-19 | HU0000702022 | 13,324687 | 48.630.500.000 | |
| 2023-04-18 | HU0000702022 | 13,284504 | 48.513.400.000 | |
| 2023-04-17 | HU0000702022 | 13,201986 | 48.198.900.000 | |
| 2023-04-14 | HU0000702022 | 13,150945 | 48.022.400.000 | |
| 2023-04-13 | HU0000702022 | 13,113568 | 47.818.000.000 | |
| 2023-04-12 | HU0000702022 | 13,063325 | 47.547.900.000 | |
| 2023-04-11 | HU0000702022 | 13,032833 | 47.449.100.000 | |
| 2023-04-06 | HU0000702022 | 12,860746 | 46.830.100.000 | |
| 2023-04-05 | HU0000702022 | 12,801933 | 46.615.100.000 | |
| 2023-04-04 | HU0000702022 | 12,831197 | 46.742.100.000 | |
| 2023-04-03 | HU0000702022 | 12,864516 | 46.853.800.000 | |
| 2023-03-31 | HU0000702022 | 12,778309 | 46.448.800.000 | |
| 2023-03-30 | HU0000702022 | 12,733576 | 46.289.000.000 | |
| 2023-03-29 | HU0000702022 | 12,541712 | 45.613.800.000 | |
| 2023-03-28 | HU0000702022 | 12,475607 | 45.392.400.000 | |
| 2023-03-27 | HU0000702022 | 12,443557 | 45.270.800.000 | |
| 2023-03-24 | HU0000702022 | 12,353685 | 44.996.900.000 | |
| 2023-03-23 | HU0000702022 | 12,585939 | 45.860.900.000 | |
| 2023-03-22 | HU0000702022 | 12,598218 | 45.904.600.000 | |
| 2023-03-21 | HU0000702022 | 12,669792 | 46.177.100.000 | |
| 2023-03-20 | HU0000702022 | 12,526302 | 45.648.700.000 | |
| 2023-03-17 | HU0000702022 | 12,487719 | 45.493.700.000 | |
| 2023-03-16 | HU0000702022 | 12,611413 | 45.945.700.000 | |
| 2023-03-14 | HU0000702022 | 12,833599 | 46.700.200.000 | |
| 2023-03-13 | HU0000702022 | 12,796586 | 46.415.000.000 | |
| 2023-03-10 | HU0000702022 | 12,902024 | 46.773.000.000 | |
| 2023-03-09 | HU0000702022 | 13,020240 | 47.150.400.000 | |
| 2023-03-08 | HU0000702022 | 13,146681 | 47.547.100.000 | |
| 2023-03-07 | HU0000702022 | 13,116892 | 47.673.500.000 | |
| 2023-03-06 | HU0000702022 | 13,258384 | 48.200.600.000 | |
| 2023-03-03 | HU0000702022 | 13,205313 | 47.618.900.000 | |
| 2023-03-02 | HU0000702022 | 13,031943 | 47.356.100.000 | |
| 2023-03-01 | HU0000702022 | 13,131310 | 47.748.700.000 | |
| 2023-02-28 | HU0000702022 | 13,152523 | 47.650.500.000 | |
| 2023-02-27 | HU0000702022 | 13,025971 | 47.160.000.000 | |
| 2023-02-24 | HU0000702022 | 12,976199 | 46.974.000.000 | |
| 2023-02-23 | HU0000702022 | 12,978221 | 46.969.600.000 | |
| 2023-02-22 | HU0000702022 | 12,879419 | 46.738.700.000 | |
| 2023-02-21 | HU0000702022 | 13,005637 | 47.183.000.000 | |
| 2023-02-20 | HU0000702022 | 13,069473 | 47.409.100.000 | |
| 2023-02-17 | HU0000702022 | 13,081476 | 47.423.500.000 | |
| 2023-02-16 | HU0000702022 | 13,088368 | 47.447.900.000 | |
| 2023-02-15 | HU0000702022 | 13,036238 | 47.229.500.000 | |
| 2023-02-14 | HU0000702022 | 13,046231 | 47.165.100.000 | |
| 2023-02-13 | HU0000702022 | 13,131138 | 47.455.600.000 | |
| 2023-02-10 | HU0000702022 | 13,084278 | 47.277.200.000 | |
| 2023-02-09 | HU0000702022 | 13,150849 | 47.501.900.000 | |
| 2023-02-08 | HU0000702022 | 13,148994 | 47.463.200.000 | |
| 2023-02-07 | HU0000702022 | 13,047948 | 47.200.500.000 | |
| 2023-02-06 | HU0000702022 | 12,965562 | 46.886.300.000 | |
| 2023-02-03 | HU0000702022 | 13,061763 | 47.199.900.000 | |
| 2023-02-02 | HU0000702022 | 13,058860 | 47.192.900.000 | |
| 2023-02-01 | HU0000702022 | 12,978459 | 46.943.600.000 | |
| 2023-01-31 | HU0000702022 | 12,963868 | 47.574.900.000 | |
| 2023-01-30 | HU0000702022 | 12,950907 | 47.523.400.000 | |
| 2023-01-27 | HU0000702022 | 12,984923 | 47.664.500.000 | |
| 2023-01-26 | HU0000702022 | 12,971208 | 47.634.100.000 | |
| 2023-01-25 | HU0000702022 | 12,913400 | 47.461.700.000 | |
| 2023-01-24 | HU0000702022 | 13,027559 | 47.854.100.000 | |
| 2023-01-23 | HU0000702022 | 13,093473 | 48.098.200.000 | |
| 2023-01-20 | HU0000702022 | 12,935443 | 47.552.300.000 | |
| 2023-01-19 | HU0000702022 | 12,889692 | 47.404.300.000 | |
| 2023-01-18 | HU0000702022 | 12,948555 | 47.662.400.000 | |
| 2023-01-17 | HU0000702022 | 12,971628 | 47.708.500.000 | |
| 2023-01-16 | HU0000702022 | 12,980042 | 47.732.300.000 | |
| 2023-01-13 | HU0000702022 | 12,895263 | 47.424.000.000 | |
| 2023-01-12 | HU0000702022 | 12,948967 | 47.570.500.000 | |
| 2023-01-11 | HU0000702022 | 12,859505 | 47.255.500.000 | |
| 2023-01-10 | HU0000702022 | 12,838404 | 47.180.800.000 | |
| 2023-01-09 | HU0000702022 | 12,814895 | 47.047.400.000 | |
| 2023-01-06 | HU0000702022 | 12,625041 | 46.342.100.000 | |
| 2023-01-05 | HU0000702022 | 12,535744 | 46.020.500.000 | |
| 2023-01-04 | HU0000702022 | 12,541021 | 46.017.700.000 | |
| 2023-01-03 | HU0000702022 | 12,454203 | 45.703.300.000 | |
| 2023-01-02 | HU0000702022 | 12,227462 | 45.252.000.000 | |
| 2022-12-31 | HU0000702022 | 12,187516 | 45.104.100.000 | |
| 2022-12-30 | HU0000702022 | 12,186225 | 45.064.600.000 | |
| 2022-12-29 | HU0000702022 | 12,229899 | 45.207.300.000 | |
| 2022-12-28 | HU0000702022 | 12,161669 | 44.951.200.000 | |
| 2022-12-27 | HU0000702022 | 12,217372 | 45.163.900.000 | |
| 2022-12-23 | HU0000702022 | 12,244591 | 45.255.200.000 | |
| 2022-12-22 | HU0000702022 | 12,255362 | 45.278.900.000 | |
| 2022-12-21 | HU0000702022 | 12,277162 | 45.352.800.000 | |
| 2022-12-20 | HU0000702022 | 12,142563 | 44.881.900.000 | |
| 2022-12-19 | HU0000702022 | 12,076325 | 44.552.400.000 | |
| 2022-12-16 | HU0000702022 | 12,052538 | 44.455.100.000 | |
| 2022-12-15 | HU0000702022 | 12,092838 | 44.458.500.000 | |
| 2022-12-14 | HU0000702022 | 12,248821 | 44.919.000.000 | |
| 2022-12-13 | HU0000702022 | 12,254317 | 44.916.400.000 | |
| 2022-12-12 | HU0000702022 | 12,214771 | 44.743.400.000 | |
| 2022-12-09 | HU0000702022 | 12,152316 | 44.483.700.000 | |
| 2022-12-08 | HU0000702022 | 12,137813 | 44.423.000.000 | |
| 2022-12-07 | HU0000702022 | 12,113777 | 44.353.400.000 | |
| 2022-12-06 | HU0000702022 | 12,200863 | 44.691.100.000 | |
| 2022-12-05 | HU0000702022 | 12,207980 | 44.711.900.000 | |
| 2022-12-02 | HU0000702022 | 12,193514 | 44.645.900.000 | |
| 2022-12-01 | HU0000702022 | 12,334890 | 45.202.800.000 | |
| 2022-11-30 | HU0000702022 | 12,217206 | 45.155.800.000 | |
| 2022-11-29 | HU0000702022 | 12,170866 | 44.965.500.000 | |
| 2022-11-28 | HU0000702022 | 12,111399 | 44.742.200.000 | |
| 2022-11-25 | HU0000702022 | 12,274461 | 45.383.900.000 | |
| 2022-11-24 | HU0000702022 | 12,268716 | 45.365.700.000 | |
| 2022-11-23 | HU0000702022 | 12,043029 | 44.543.900.000 | |
| 2022-11-22 | HU0000702022 | 12,029725 | 44.506.100.000 | |
| 2022-11-21 | HU0000702022 | 11,930158 | 44.133.200.000 | |
| 2022-11-18 | HU0000702022 | 11,972875 | 44.300.400.000 | |
| 2022-11-17 | HU0000702022 | 11,974722 | 44.323.800.000 | |
| 2022-11-16 | HU0000702022 | 11,994046 | 44.390.800.000 | |
| 2022-11-15 | HU0000702022 | 12,124988 | 45.193.900.000 | |
| 2022-11-14 | HU0000702022 | 12,064057 | 44.930.200.000 | |
| 2022-11-11 | HU0000702022 | 11,922410 | 42.482.000.000 | |
| 2022-11-10 | HU0000702022 | 11,797364 | 42.025.900.000 | |
| 2022-11-09 | HU0000702022 | 11,689096 | 41.608.800.000 | |
| 2022-11-08 | HU0000702022 | 11,672697 | 41.652.200.000 | |
| 2022-11-07 | HU0000702022 | 11,562245 | 41.299.000.000 | |
| 2022-11-04 | HU0000702022 | 11,381703 | 40.656.800.000 | |
| 2022-11-03 | HU0000702022 | 11,208130 | 40.027.200.000 | |
| 2022-11-02 | HU0000702022 | 11,239165 | 40.174.600.000 | |
| 2022-10-28 | HU0000702022 | 11,106781 | 39.905.500.000 | |
| 2022-10-27 | HU0000702022 | 11,078034 | 39.812.100.000 | |
| 2022-10-26 | HU0000702022 | 11,000735 | 39.553.300.000 | |
| 2022-10-25 | HU0000702022 | 10,918894 | 39.281.400.000 | |
| 2022-10-24 | HU0000702022 | 10,866611 | 39.092.700.000 | |
| 2022-10-21 | HU0000702022 | 10,811659 | 38.868.600.000 | |
| 2022-10-20 | HU0000702022 | 10,818749 | 38.902.400.000 | |
| 2022-10-19 | HU0000702022 | 10,695563 | 38.457.600.000 | |
| 2022-10-18 | HU0000702022 | 10,817479 | 38.894.500.000 | |
| 2022-10-17 | HU0000702022 | 10,731797 | 38.567.900.000 | |
| 2022-10-14 | HU0000702022 | 10,651681 | 38.268.800.000 | |
| 2022-10-13 | HU0000702022 | 10,655762 | 38.202.600.000 | |
| 2022-10-12 | HU0000702022 | 10,616899 | 38.073.600.000 | |
| 2022-10-11 | HU0000702022 | 10,581690 | 38.007.500.000 | |
| 2022-10-10 | HU0000702022 | 10,641523 | 38.210.900.000 | |
| 2022-10-07 | HU0000702022 | 10,705559 | 38.442.000.000 | |
| 2022-10-06 | HU0000702022 | 10,774589 | 38.717.800.000 | |
| 2022-10-05 | HU0000702022 | 10,783082 | 38.742.300.000 | |