| 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: 43,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000702022 | 18,417925 | 77.854.300.000 | |
| 2024-04-24 | HU0000702022 | 18,537815 | 78.241.600.000 | |
| 2024-04-23 | HU0000702022 | 18,599191 | 78.458.700.000 | |
| 2024-04-22 | HU0000702022 | 18,513065 | 77.939.100.000 | |
| 2024-04-19 | HU0000702022 | 18,276416 | 76.858.400.000 | |
| 2024-04-18 | HU0000702022 | 18,186225 | 76.374.000.000 | |
| 2024-04-17 | HU0000702022 | 18,075919 | 75.773.900.000 | |
| 2024-04-16 | HU0000702022 | 18,017780 | 75.385.800.000 | |
| 2024-04-15 | HU0000702022 | 18,271372 | 76.139.100.000 | |
| 2024-04-12 | HU0000702022 | 18,239998 | 75.803.600.000 | |
|
|
||||
| 2024-04-11 | HU0000702022 | 18,321754 | 75.970.500.000 | |
| 2024-04-10 | HU0000702022 | 18,433602 | 76.184.600.000 | |
| 2024-04-09 | HU0000702022 | 18,290323 | 75.418.100.000 | |
| 2024-04-08 | HU0000702022 | 18,362900 | 75.558.000.000 | |
| 2024-04-05 | HU0000702022 | 18,202770 | 74.752.500.000 | |
| 2024-04-04 | HU0000702022 | 18,207700 | 74.699.300.000 | |
| 2024-04-03 | HU0000702022 | 18,201678 | 74.515.700.000 | |
| 2024-04-02 | HU0000702022 | 18,174236 | 74.391.800.000 | |
| 2024-03-28 | HU0000702022 | 18,142253 | 73.577.500.000 | |
| 2024-03-27 | HU0000702022 | 17,954801 | 72.687.600.000 | |
| 2024-03-26 | HU0000702022 | 17,979626 | 72.586.200.000 | |
| 2024-03-25 | HU0000702022 | 17,906204 | 72.102.200.000 | |
| 2024-03-22 | HU0000702022 | 17,997679 | 72.258.300.000 | |
| 2024-03-21 | HU0000702022 | 17,975273 | 71.977.000.000 | |
| 2024-03-20 | HU0000702022 | 17,800661 | 71.068.600.000 | |
| 2024-03-19 | HU0000702022 | 17,780868 | 70.855.800.000 | |
| 2024-03-18 | HU0000702022 | 17,736479 | 70.461.900.000 | |
| 2024-03-14 | HU0000702022 | 17,906192 | 71.070.800.000 | |
| 2024-03-13 | HU0000702022 | 18,021616 | 71.231.200.000 | |
| 2024-03-12 | HU0000702022 | 17,979210 | 70.857.200.000 | |
| 2024-03-11 | HU0000702022 | 17,808530 | 69.879.600.000 | |
| 2024-03-08 | HU0000702022 | 17,796290 | 69.573.200.000 | |
| 2024-03-07 | HU0000702022 | 17,737771 | 69.062.100.000 | |
| 2024-03-06 | HU0000702022 | 17,752431 | 68.903.100.000 | |
| 2024-03-05 | HU0000702022 | 17,767805 | 68.691.000.000 | |
| 2024-03-04 | HU0000702022 | 17,812962 | 68.619.800.000 | |
| 2024-03-01 | HU0000702022 | 17,896031 | 68.620.300.000 | |
| 2024-02-29 | HU0000702022 | 17,835788 | 68.151.600.000 | |
| 2024-02-28 | HU0000702022 | 17,802000 | 67.729.000.000 | |
| 2024-02-27 | HU0000702022 | 17,887235 | 67.812.000.000 | |
| 2024-02-26 | HU0000702022 | 17,909882 | 67.561.900.000 | |
| 2024-02-23 | HU0000702022 | 17,901715 | 67.252.900.000 | |
| 2024-02-22 | HU0000702022 | 17,800414 | 66.419.200.000 | |
| 2024-02-21 | HU0000702022 | 17,739530 | 65.907.700.000 | |
| 2024-02-20 | HU0000702022 | 17,752112 | 67.740.900.000 | |
| 2024-02-19 | HU0000702022 | 17,673298 | 67.275.900.000 | |
| 2024-02-16 | HU0000702022 | 17,586977 | 66.807.600.000 | |
| 2024-02-15 | HU0000702022 | 17,528135 | 66.425.000.000 | |
| 2024-02-14 | HU0000702022 | 17,468597 | 66.047.000.000 | |
| 2024-02-13 | HU0000702022 | 17,335742 | 65.266.200.000 | |
| 2024-02-12 | HU0000702022 | 17,526884 | 65.803.500.000 | |
| 2024-02-09 | HU0000702022 | 17,477025 | 65.455.500.000 | |
| 2024-02-08 | HU0000702022 | 17,430714 | 65.091.700.000 | |
| 2024-02-07 | HU0000702022 | 17,455987 | 65.104.400.000 | |
| 2024-02-06 | HU0000702022 | 17,459795 | 64.928.900.000 | |
| 2024-02-05 | HU0000702022 | 17,328132 | 64.296.800.000 | |
| 2024-02-02 | HU0000702022 | 17,329581 | 64.139.700.000 | |
| 2024-02-01 | HU0000702022 | 17,291579 | 63.956.700.000 | |
| 2024-01-31 | HU0000702022 | 17,098003 | 62.878.800.000 | |
| 2024-01-30 | HU0000702022 | 17,045925 | 62.560.500.000 | |
| 2024-01-29 | HU0000702022 | 16,999811 | 62.302.200.000 | |
| 2024-01-26 | HU0000702022 | 16,937818 | 62.013.600.000 | |
| 2024-01-25 | HU0000702022 | 16,856986 | 61.615.900.000 | |
| 2024-01-24 | HU0000702022 | 16,883405 | 61.543.500.000 | |
| 2024-01-23 | HU0000702022 | 16,740088 | 60.913.900.000 | |
| 2024-01-22 | HU0000702022 | 16,762261 | 60.859.000.000 | |
| 2024-01-19 | HU0000702022 | 16,710109 | 60.533.600.000 | |
| 2024-01-18 | HU0000702022 | 16,596478 | 60.059.400.000 | |
| 2024-01-17 | HU0000702022 | 16,474008 | 59.529.800.000 | |
| 2024-01-16 | HU0000702022 | 16,628917 | 60.076.300.000 | |
| 2024-01-15 | HU0000702022 | 16,701961 | 60.289.400.000 | |
| 2024-01-12 | HU0000702022 | 16,754053 | 60.302.100.000 | |
| 2024-01-11 | HU0000702022 | 16,657089 | 59.931.700.000 | |
| 2024-01-10 | HU0000702022 | 16,674280 | 59.937.400.000 | |
| 2024-01-09 | HU0000702022 | 16,623451 | 60.018.100.000 | |
| 2024-01-08 | HU0000702022 | 16,531206 | 59.670.700.000 | |
| 2024-01-05 | HU0000702022 | 16,494283 | 59.524.000.000 | |
| 2024-01-04 | HU0000702022 | 16,502978 | 59.552.100.000 | |
| 2024-01-03 | HU0000702022 | 16,482733 | 59.467.300.000 | |
| 2024-01-02 | HU0000702022 | 16,608911 | 60.377.400.000 | |
| 2023-12-31 | HU0000702022 | 16,657008 | 60.552.200.000 | |
| 2023-12-29 | HU0000702022 | 16,658535 | 60.469.200.000 | |
| 2023-12-28 | HU0000702022 | 16,602536 | 60.213.000.000 | |
| 2023-12-27 | HU0000702022 | 16,665552 | 60.351.500.000 | |
| 2023-12-22 | HU0000702022 | 16,605792 | 60.104.300.000 | |
| 2023-12-21 | HU0000702022 | 16,613282 | 60.048.200.000 | |
| 2023-12-20 | HU0000702022 | 16,663390 | 60.095.500.000 | |
| 2023-12-19 | HU0000702022 | 16,601215 | 59.850.700.000 | |
| 2023-12-18 | HU0000702022 | 16,529141 | 59.390.300.000 | |
| 2023-12-15 | HU0000702022 | 16,406003 | 58.824.800.000 | |
| 2023-12-14 | HU0000702022 | 16,377777 | 58.667.600.000 | |
| 2023-12-13 | HU0000702022 | 16,233412 | 58.085.400.000 | |
| 2023-12-12 | HU0000702022 | 16,217095 | 57.963.000.000 | |
| 2023-12-11 | HU0000702022 | 16,235599 | 57.987.600.000 | |
| 2023-12-08 | HU0000702022 | 16,289485 | 58.139.700.000 | |
| 2023-12-07 | HU0000702022 | 16,185955 | 57.754.500.000 | |
| 2023-12-06 | HU0000702022 | 16,232863 | 57.835.000.000 | |
| 2023-12-05 | HU0000702022 | 16,097696 | 57.331.700.000 | |
| 2023-12-04 | HU0000702022 | 16,050243 | 56.960.500.000 | |
| 2023-12-01 | HU0000702022 | 16,040279 | 56.934.900.000 | |
| 2023-11-30 | HU0000702022 | 15,830107 | 56.756.800.000 | |
| 2023-11-29 | HU0000702022 | 15,778859 | 56.514.500.000 | |
| 2023-11-28 | HU0000702022 | 15,858799 | 56.808.900.000 | |
| 2023-11-27 | HU0000702022 | 15,742821 | 56.521.000.000 | |
| 2023-11-24 | HU0000702022 | 15,784374 | 56.691.000.000 | |
| 2023-11-23 | HU0000702022 | 15,750880 | 56.613.100.000 | |
| 2023-11-22 | HU0000702022 | 15,779021 | 56.703.100.000 | |
| 2023-11-21 | HU0000702022 | 15,753505 | 56.614.200.000 | |
| 2023-11-20 | HU0000702022 | 15,768147 | 56.653.000.000 | |
| 2023-11-17 | HU0000702022 | 15,509729 | 55.765.500.000 | |
| 2023-11-16 | HU0000702022 | 15,406550 | 55.408.600.000 | |
| 2023-11-15 | HU0000702022 | 15,419660 | 55.418.400.000 | |
| 2023-11-14 | HU0000702022 | 15,407037 | 55.183.300.000 | |
| 2023-11-13 | HU0000702022 | 15,061295 | 53.884.100.000 | |
| 2023-11-10 | HU0000702022 | 15,066149 | 53.801.400.000 | |
| 2023-11-09 | HU0000702022 | 15,202715 | 54.242.100.000 | |
| 2023-11-08 | HU0000702022 | 15,152838 | 53.993.700.000 | |
| 2023-11-07 | HU0000702022 | 15,213568 | 54.186.900.000 | |
| 2023-11-06 | HU0000702022 | 15,311089 | 54.529.800.000 | |
| 2023-11-03 | HU0000702022 | 15,254582 | 54.353.700.000 | |
| 2023-11-02 | HU0000702022 | 15,205706 | 54.245.400.000 | |
| 2023-10-31 | HU0000702022 | 15,059564 | 53.608.900.000 | |
| 2023-10-30 | HU0000702022 | 15,024374 | 53.491.300.000 | |
| 2023-10-27 | HU0000702022 | 14,966050 | 53.254.100.000 | |
| 2023-10-26 | HU0000702022 | 15,012673 | 53.407.900.000 | |
| 2023-10-25 | HU0000702022 | 15,029883 | 53.425.400.000 | |
| 2023-10-24 | HU0000702022 | 14,886046 | 52.889.000.000 | |
| 2023-10-20 | HU0000702022 | 14,812570 | 52.602.700.000 | |
| 2023-10-19 | HU0000702022 | 14,933637 | 53.947.500.000 | |
| 2023-10-18 | HU0000702022 | 15,110903 | 54.582.900.000 | |
| 2023-10-17 | HU0000702022 | 15,256227 | 55.078.800.000 | |
| 2023-10-16 | HU0000702022 | 15,181703 | 54.782.600.000 | |
| 2023-10-13 | HU0000702022 | 14,972027 | 53.968.400.000 | |
| 2023-10-12 | HU0000702022 | 14,961818 | 53.757.500.000 | |
| 2023-10-11 | HU0000702022 | 14,997101 | 53.861.100.000 | |
| 2023-10-10 | HU0000702022 | 14,914501 | 53.474.500.000 | |
| 2023-10-09 | HU0000702022 | 14,597668 | 52.389.900.000 | |
| 2023-10-06 | HU0000702022 | 14,607662 | 52.427.100.000 | |
| 2023-10-05 | HU0000702022 | 14,619320 | 52.421.700.000 | |
| 2023-10-04 | HU0000702022 | 14,667986 | 52.561.300.000 | |
| 2023-10-03 | HU0000702022 | 14,670654 | 52.560.400.000 | |
| 2023-10-02 | HU0000702022 | 14,765762 | 52.953.100.000 | |