| 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: 5,89% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000702022 | 10,853412 | 39.193.300.000 | |
| 2022-10-03 | HU0000702022 | 10,566764 | 38.186.100.000 | |
| 2022-09-30 | HU0000702022 | 10,400386 | 37.200.200.000 | |
| 2022-09-29 | HU0000702022 | 10,447945 | 39.315.200.000 | |
| 2022-09-28 | HU0000702022 | 10,669838 | 40.130.800.000 | |
| 2022-09-27 | HU0000702022 | 10,686014 | 40.180.400.000 | |
| 2022-09-26 | HU0000702022 | 10,614924 | 39.923.400.000 | |
| 2022-09-23 | HU0000702022 | 10,764614 | 38.502.400.000 | |
| 2022-09-22 | HU0000702022 | 11,041601 | 39.489.500.000 | |
| 2022-09-21 | HU0000702022 | 11,024272 | 39.428.100.000 | |
| 2022-09-20 | HU0000702022 | 11,089043 | 39.628.100.000 | |
| 2022-09-19 | HU0000702022 | 11,236442 | 40.095.400.000 | |
| 2022-09-16 | HU0000702022 | 11,248598 | 40.124.100.000 | |
| 2022-09-15 | HU0000702022 | 11,413414 | 40.707.700.000 | |
| 2022-09-14 | HU0000702022 | 11,351318 | 40.472.800.000 | |
| 2022-09-13 | HU0000702022 | 11,310938 | 40.317.500.000 | |
| 2022-09-12 | HU0000702022 | 11,383457 | 40.561.700.000 | |
| 2022-09-09 | HU0000702022 | 11,200091 | 39.887.900.000 | |
| 2022-09-08 | HU0000702022 | 11,014841 | 39.215.100.000 | |
| 2022-09-07 | HU0000702022 | 10,966819 | 41.034.700.000 | |
| 2022-09-06 | HU0000702022 | 10,936253 | 40.921.800.000 | |
| 2022-09-05 | HU0000702022 | 11,041457 | 41.320.500.000 | |
| 2022-09-02 | HU0000702022 | 11,059794 | 41.404.400.000 | |
| 2022-09-01 | HU0000702022 | 10,898615 | 40.852.200.000 | |
| 2022-08-31 | HU0000702022 | 11,173995 | 42.021.000.000 | |
| 2022-08-30 | HU0000702022 | 11,124477 | 41.850.200.000 | |
| 2022-08-29 | HU0000702022 | 11,273823 | 42.463.200.000 | |
| 2022-08-26 | HU0000702022 | 11,380248 | 42.876.400.000 | |
| 2022-08-25 | HU0000702022 | 11,487983 | 43.319.400.000 | |
| 2022-08-24 | HU0000702022 | 11,459253 | 41.173.000.000 | |
| 2022-08-23 | HU0000702022 | 11,525965 | 41.458.800.000 | |
| 2022-08-22 | HU0000702022 | 11,414539 | 41.061.000.000 | |
| 2022-08-19 | HU0000702022 | 11,556232 | 41.608.200.000 | |
| 2022-08-18 | HU0000702022 | 11,623793 | 41.895.000.000 | |
| 2022-08-17 | HU0000702022 | 11,576612 | 41.750.300.000 | |
| 2022-08-16 | HU0000702022 | 11,736700 | 42.361.700.000 | |
| 2022-08-15 | HU0000702022 | 11,548193 | 41.678.500.000 | |
| 2022-08-12 | HU0000702022 | 11,559965 | 41.702.600.000 | |
| 2022-08-11 | HU0000702022 | 11,577135 | 41.689.000.000 | |
| 2022-08-10 | HU0000702022 | 11,468552 | 41.269.700.000 | |
| 2022-08-09 | HU0000702022 | 11,320257 | 40.702.500.000 | |
| 2022-08-08 | HU0000702022 | 11,325538 | 40.736.300.000 | |
| 2022-08-05 | HU0000702022 | 11,240078 | 40.421.600.000 | |
| 2022-08-04 | HU0000702022 | 11,314635 | 40.697.300.000 | |
| 2022-08-03 | HU0000702022 | 11,334520 | 40.756.500.000 | |
| 2022-08-02 | HU0000702022 | 11,288053 | 40.597.200.000 | |
| 2022-08-01 | HU0000702022 | 11,340512 | 40.806.200.000 | |
| 2022-07-29 | HU0000702022 | 11,304135 | 40.997.300.000 | |
| 2022-07-28 | HU0000702022 | 11,160553 | 40.479.400.000 | |
| 2022-07-27 | HU0000702022 | 11,135156 | 40.341.400.000 | |
| 2022-07-26 | HU0000702022 | 10,998400 | 39.823.500.000 | |
| 2022-07-25 | HU0000702022 | 11,042474 | 39.986.100.000 | |
| 2022-07-22 | HU0000702022 | 11,060182 | 40.058.700.000 | |
| 2022-07-21 | HU0000702022 | 11,053714 | 40.091.400.000 | |
| 2022-07-20 | HU0000702022 | 10,972336 | 39.793.800.000 | |
| 2022-07-19 | HU0000702022 | 10,921018 | 39.425.100.000 | |
| 2022-07-18 | HU0000702022 | 10,879209 | 39.287.000.000 | |
| 2022-07-15 | HU0000702022 | 10,678650 | 38.573.100.000 | |
| 2022-07-14 | HU0000702022 | 10,642175 | 38.367.400.000 | |
| 2022-07-13 | HU0000702022 | 10,810277 | 38.804.000.000 | |
| 2022-07-12 | HU0000702022 | 10,808492 | 38.728.800.000 | |
| 2022-07-11 | HU0000702022 | 10,898793 | 39.042.500.000 | |
| 2022-07-08 | HU0000702022 | 11,010217 | 39.413.600.000 | |
| 2022-07-07 | HU0000702022 | 10,913072 | 38.968.300.000 | |
| 2022-07-06 | HU0000702022 | 10,731948 | 38.296.600.000 | |
| 2022-07-05 | HU0000702022 | 10,657138 | 38.030.100.000 | |
| 2022-07-04 | HU0000702022 | 10,824811 | 38.621.000.000 | |
| 2022-07-01 | HU0000702022 | 10,825562 | 38.650.200.000 | |
| 2022-06-30 | HU0000702022 | 10,829440 | 38.001.400.000 | |
| 2022-06-29 | HU0000702022 | 11,036695 | 38.570.100.000 | |
| 2022-06-28 | HU0000702022 | 11,189256 | 39.097.000.000 | |
| 2022-06-27 | HU0000702022 | 11,142260 | 38.934.300.000 | |
| 2022-06-24 | HU0000702022 | 11,082088 | 38.710.300.000 | |
| 2022-06-23 | HU0000702022 | 10,980025 | 38.353.400.000 | |
| 2022-06-22 | HU0000702022 | 11,093475 | 38.733.200.000 | |
| 2022-06-21 | HU0000702022 | 11,245517 | 39.438.500.000 | |
| 2022-06-20 | HU0000702022 | 11,137387 | 38.469.200.000 | |
| 2022-06-17 | HU0000702022 | 10,999089 | 37.988.900.000 | |
| 2022-06-16 | HU0000702022 | 10,969741 | 37.895.300.000 | |
| 2022-06-15 | HU0000702022 | 11,146417 | 38.436.000.000 | |
| 2022-06-14 | HU0000702022 | 11,050369 | 38.067.800.000 | |
| 2022-06-13 | HU0000702022 | 11,138260 | 38.321.400.000 | |
| 2022-06-10 | HU0000702022 | 11,360073 | 39.002.000.000 | |
| 2022-06-09 | HU0000702022 | 11,509116 | 39.510.600.000 | |
| 2022-06-08 | HU0000702022 | 11,561745 | 39.709.200.000 | |
| 2022-06-07 | HU0000702022 | 11,610620 | 39.875.200.000 | |
| 2022-06-03 | HU0000702022 | 11,659852 | 40.049.400.000 | |
| 2022-06-02 | HU0000702022 | 11,663860 | 40.115.600.000 | |
| 2022-06-01 | HU0000702022 | 11,648984 | 40.094.500.000 | |
| 2022-05-31 | HU0000702022 | 11,590772 | 39.693.300.000 | |
| 2022-05-30 | HU0000702022 | 11,630029 | 39.825.800.000 | |
| 2022-05-27 | HU0000702022 | 11,482967 | 39.331.600.000 | |
| 2022-05-26 | HU0000702022 | 11,526103 | 39.478.400.000 | |
| 2022-05-25 | HU0000702022 | 11,438451 | 39.227.200.000 | |
| 2022-05-24 | HU0000702022 | 11,386479 | 39.053.800.000 | |
| 2022-05-23 | HU0000702022 | 11,465410 | 39.315.300.000 | |
| 2022-05-20 | HU0000702022 | 11,302592 | 38.747.800.000 | |
| 2022-05-19 | HU0000702022 | 11,300364 | 38.771.700.000 | |
| 2022-05-18 | HU0000702022 | 11,369985 | 38.999.700.000 | |
| 2022-05-17 | HU0000702022 | 11,347903 | 38.960.400.000 | |
| 2022-05-16 | HU0000702022 | 11,160036 | 38.308.400.000 | |
| 2022-05-13 | HU0000702022 | 11,145868 | 38.228.500.000 | |
| 2022-05-12 | HU0000702022 | 10,850419 | 37.139.700.000 | |
| 2022-05-11 | HU0000702022 | 10,975904 | 37.529.000.000 | |
| 2022-05-10 | HU0000702022 | 11,004145 | 37.619.800.000 | |
| 2022-05-09 | HU0000702022 | 11,123289 | 37.954.500.000 | |
| 2022-05-06 | HU0000702022 | 11,258631 | 38.398.400.000 | |
| 2022-05-05 | HU0000702022 | 11,312754 | 38.590.000.000 | |
| 2022-05-04 | HU0000702022 | 11,467281 | 39.114.300.000 | |
| 2022-05-03 | HU0000702022 | 11,526273 | 39.308.200.000 | |
| 2022-05-02 | HU0000702022 | 11,447288 | 38.982.600.000 | |
| 2022-04-29 | HU0000702022 | 11,506897 | 38.635.700.000 | |
| 2022-04-28 | HU0000702022 | 11,555528 | 38.811.100.000 | |
| 2022-04-27 | HU0000702022 | 11,503919 | 38.661.600.000 | |
| 2022-04-26 | HU0000702022 | 11,484389 | 38.594.400.000 | |
| 2022-04-25 | HU0000702022 | 11,554190 | 38.824.500.000 | |
| 2022-04-22 | HU0000702022 | 11,694438 | 39.324.700.000 | |
| 2022-04-21 | HU0000702022 | 11,819047 | 39.723.800.000 | |
| 2022-04-20 | HU0000702022 | 11,777057 | 39.574.700.000 | |
| 2022-04-19 | HU0000702022 | 11,826529 | 39.731.900.000 | |
| 2022-04-14 | HU0000702022 | 11,835035 | 39.734.900.000 | |
| 2022-04-13 | HU0000702022 | 11,879091 | 39.761.600.000 | |
| 2022-04-12 | HU0000702022 | 11,803305 | 39.540.500.000 | |
| 2022-04-11 | HU0000702022 | 11,851660 | 39.661.500.000 | |
| 2022-04-08 | HU0000702022 | 11,746832 | 39.293.700.000 | |
| 2022-04-07 | HU0000702022 | 11,651975 | 38.962.300.000 | |
| 2022-04-06 | HU0000702022 | 11,689047 | 39.095.200.000 | |
| 2022-04-05 | HU0000702022 | 11,764116 | 39.324.300.000 | |
| 2022-04-04 | HU0000702022 | 11,856814 | 39.629.200.000 | |
| 2022-04-01 | HU0000702022 | 11,809542 | 39.504.500.000 | |
| 2022-03-31 | HU0000702022 | 11,714984 | 39.222.700.000 | |
| 2022-03-30 | HU0000702022 | 11,785143 | 39.403.700.000 | |