| 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: -51,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-12 | HU0000702022 | 24,371750 | 128.195.000.000 | |
| 2025-09-11 | HU0000702022 | 24,457920 | 128.666.000.000 | |
| 2025-09-10 | HU0000702022 | 24,349846 | 128.110.000.000 | |
| 2025-09-09 | HU0000702022 | 24,478596 | 128.823.000.000 | |
| 2025-09-08 | HU0000702022 | 24,551199 | 129.208.000.000 | |
| 2025-09-05 | HU0000702022 | 24,432655 | 128.565.000.000 | |
| 2025-09-04 | HU0000702022 | 24,629569 | 129.615.000.000 | |
| 2025-09-03 | HU0000702022 | 24,439129 | 128.639.000.000 | |
| 2025-09-02 | HU0000702022 | 24,431771 | 128.493.000.000 | |
| 2025-09-01 | HU0000702022 | 24,560593 | 129.176.000.000 | |
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| 2025-08-29 | HU0000702022 | 24,576851 | 128.584.000.000 | |
| 2025-08-28 | HU0000702022 | 24,779896 | 129.544.000.000 | |
| 2025-08-27 | HU0000702022 | 24,887481 | 130.068.000.000 | |
| 2025-08-26 | HU0000702022 | 25,095483 | 131.150.000.000 | |
| 2025-08-25 | HU0000702022 | 25,147223 | 131.468.000.000 | |
| 2025-08-22 | HU0000702022 | 25,131531 | 131.295.000.000 | |
| 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 | |