| 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 Nemzetközi Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 25,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000702295 | 5,717614 | 30.120.800.000 | |
| 2024-04-24 | HU0000702295 | 5,781481 | 30.448.600.000 | |
| 2024-04-23 | HU0000702295 | 5,795496 | 30.508.000.000 | |
| 2024-04-22 | HU0000702295 | 5,747126 | 30.217.000.000 | |
| 2024-04-19 | HU0000702295 | 5,730627 | 30.127.700.000 | |
| 2024-04-18 | HU0000702295 | 5,738819 | 30.132.100.000 | |
| 2024-04-17 | HU0000702295 | 5,733900 | 30.165.800.000 | |
| 2024-04-16 | HU0000702295 | 5,781819 | 30.502.800.000 | |
| 2024-04-15 | HU0000702295 | 5,817857 | 30.639.100.000 | |
| 2024-04-12 | HU0000702295 | 5,823543 | 30.609.800.000 | |
|
|
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| 2024-04-11 | HU0000702295 | 5,805106 | 30.497.800.000 | |
| 2024-04-10 | HU0000702295 | 5,793466 | 30.405.600.000 | |
| 2024-04-09 | HU0000702295 | 5,752635 | 30.167.900.000 | |
| 2024-04-08 | HU0000702295 | 5,794829 | 30.341.600.000 | |
| 2024-04-05 | HU0000702295 | 5,781034 | 30.239.200.000 | |
| 2024-04-04 | HU0000702295 | 5,803877 | 30.342.800.000 | |
| 2024-04-03 | HU0000702295 | 5,860344 | 30.634.200.000 | |
| 2024-04-02 | HU0000702295 | 5,881707 | 30.742.800.000 | |
| 2024-03-28 | HU0000702295 | 5,919285 | 31.237.600.000 | |
| 2024-03-27 | HU0000702295 | 5,865972 | 30.949.800.000 | |
| 2024-03-26 | HU0000702295 | 5,867407 | 30.943.900.000 | |
| 2024-03-25 | HU0000702295 | 5,880553 | 30.988.700.000 | |
| 2024-03-22 | HU0000702295 | 5,901809 | 31.100.300.000 | |
| 2024-03-21 | HU0000702295 | 5,842972 | 30.771.800.000 | |
| 2024-03-20 | HU0000702295 | 5,820776 | 30.629.100.000 | |
| 2024-03-19 | HU0000702295 | 5,805744 | 30.539.200.000 | |
| 2024-03-18 | HU0000702295 | 5,757779 | 30.268.400.000 | |
| 2024-03-14 | HU0000702295 | 5,739342 | 30.164.500.000 | |
| 2024-03-13 | HU0000702295 | 5,801972 | 30.423.000.000 | |
| 2024-03-12 | HU0000702295 | 5,772255 | 30.232.500.000 | |
| 2024-03-11 | HU0000702295 | 5,715836 | 29.862.500.000 | |
| 2024-03-08 | HU0000702295 | 5,737206 | 29.947.100.000 | |
| 2024-03-07 | HU0000702295 | 5,746827 | 29.955.800.000 | |
| 2024-03-06 | HU0000702295 | 5,713288 | 29.772.000.000 | |
| 2024-03-05 | HU0000702295 | 5,724948 | 29.794.300.000 | |
| 2024-03-04 | HU0000702295 | 5,734251 | 29.959.900.000 | |
| 2024-03-01 | HU0000702295 | 5,743355 | 30.017.100.000 | |
| 2024-02-29 | HU0000702295 | 5,694745 | 29.762.500.000 | |
| 2024-02-28 | HU0000702295 | 5,660786 | 29.621.600.000 | |
| 2024-02-27 | HU0000702295 | 5,626528 | 29.393.200.000 | |
| 2024-02-26 | HU0000702295 | 5,635509 | 29.416.800.000 | |
| 2024-02-23 | HU0000702295 | 5,650948 | 29.502.700.000 | |
| 2024-02-22 | HU0000702295 | 5,604681 | 29.230.300.000 | |
| 2024-02-21 | HU0000702295 | 5,554724 | 28.935.100.000 | |
| 2024-02-20 | HU0000702295 | 5,569813 | 28.951.800.000 | |
| 2024-02-19 | HU0000702295 | 5,609352 | 29.155.800.000 | |
| 2024-02-16 | HU0000702295 | 5,612750 | 29.165.000.000 | |
| 2024-02-15 | HU0000702295 | 5,613985 | 29.161.100.000 | |
| 2024-02-14 | HU0000702295 | 5,576356 | 28.940.400.000 | |
| 2024-02-13 | HU0000702295 | 5,513280 | 28.535.600.000 | |
| 2024-02-12 | HU0000702295 | 5,587287 | 28.909.900.000 | |
| 2024-02-09 | HU0000702295 | 5,579645 | 28.855.300.000 | |
| 2024-02-08 | HU0000702295 | 5,545716 | 28.636.500.000 | |
| 2024-02-07 | HU0000702295 | 5,550369 | 28.635.800.000 | |
| 2024-02-06 | HU0000702295 | 5,531969 | 28.526.500.000 | |
| 2024-02-05 | HU0000702295 | 5,478500 | 28.204.000.000 | |
| 2024-02-02 | HU0000702295 | 5,432713 | 27.949.700.000 | |
| 2024-02-01 | HU0000702295 | 5,448268 | 28.049.100.000 | |
| 2024-01-31 | HU0000702295 | 5,403565 | 28.109.700.000 | |
| 2024-01-30 | HU0000702295 | 5,509207 | 28.651.200.000 | |
| 2024-01-29 | HU0000702295 | 5,511059 | 28.656.200.000 | |
| 2024-01-26 | HU0000702295 | 5,432146 | 28.245.300.000 | |
| 2024-01-25 | HU0000702295 | 5,401043 | 28.074.500.000 | |
| 2024-01-24 | HU0000702295 | 5,375572 | 27.932.500.000 | |
| 2024-01-23 | HU0000702295 | 5,355465 | 27.826.900.000 | |
| 2024-01-22 | HU0000702295 | 5,324426 | 27.655.200.000 | |
| 2024-01-19 | HU0000702295 | 5,321039 | 27.606.500.000 | |
| 2024-01-18 | HU0000702295 | 5,259350 | 27.286.000.000 | |
| 2024-01-17 | HU0000702295 | 5,213715 | 27.048.500.000 | |
| 2024-01-16 | HU0000702295 | 5,239618 | 27.168.800.000 | |
| 2024-01-15 | HU0000702295 | 5,241001 | 27.149.700.000 | |
| 2024-01-12 | HU0000702295 | 5,229965 | 27.037.100.000 | |
| 2024-01-11 | HU0000702295 | 5,222088 | 26.988.300.000 | |
| 2024-01-10 | HU0000702295 | 5,216832 | 26.946.000.000 | |
| 2024-01-09 | HU0000702295 | 5,197325 | 26.828.900.000 | |
| 2024-01-08 | HU0000702295 | 5,204162 | 26.859.800.000 | |
| 2024-01-05 | HU0000702295 | 5,163406 | 26.644.400.000 | |
| 2024-01-04 | HU0000702295 | 5,150625 | 26.572.000.000 | |
| 2024-01-03 | HU0000702295 | 5,189923 | 26.769.000.000 | |
| 2024-01-02 | HU0000702295 | 5,211301 | 26.783.300.000 | |
| 2023-12-31 | HU0000702295 | 5,233325 | 26.896.500.000 | |
| 2023-12-29 | HU0000702295 | 5,233559 | 26.868.900.000 | |
| 2023-12-28 | HU0000702295 | 5,196817 | 26.676.300.000 | |
| 2023-12-27 | HU0000702295 | 5,229852 | 26.811.300.000 | |
| 2023-12-22 | HU0000702295 | 5,223526 | 26.774.700.000 | |
| 2023-12-21 | HU0000702295 | 5,248779 | 26.849.100.000 | |
| 2023-12-20 | HU0000702295 | 5,215826 | 26.651.000.000 | |
| 2023-12-19 | HU0000702295 | 5,265902 | 26.892.000.000 | |
| 2023-12-18 | HU0000702295 | 5,252833 | 26.745.300.000 | |
| 2023-12-15 | HU0000702295 | 5,164147 | 26.252.600.000 | |
| 2023-12-14 | HU0000702295 | 5,201843 | 26.438.000.000 | |
| 2023-12-13 | HU0000702295 | 5,245876 | 26.622.900.000 | |
| 2023-12-12 | HU0000702295 | 5,188505 | 26.325.600.000 | |
| 2023-12-11 | HU0000702295 | 5,171679 | 26.242.700.000 | |
| 2023-12-08 | HU0000702295 | 5,172034 | 26.243.400.000 | |
| 2023-12-07 | HU0000702295 | 5,131866 | 26.036.000.000 | |
| 2023-12-06 | HU0000702295 | 5,097474 | 25.858.600.000 | |
| 2023-12-05 | HU0000702295 | 5,073849 | 25.727.700.000 | |
| 2023-12-04 | HU0000702295 | 5,067976 | 25.675.700.000 | |
| 2023-12-01 | HU0000702295 | 5,093625 | 25.174.400.000 | |
| 2023-11-30 | HU0000702295 | 5,034551 | 24.980.400.000 | |
| 2023-11-29 | HU0000702295 | 4,983754 | 24.732.800.000 | |
| 2023-11-28 | HU0000702295 | 5,020188 | 24.921.200.000 | |
| 2023-11-27 | HU0000702295 | 5,011118 | 24.884.300.000 | |
| 2023-11-24 | HU0000702295 | 5,042198 | 25.042.300.000 | |
| 2023-11-23 | HU0000702295 | 5,021044 | 24.939.800.000 | |
| 2023-11-22 | HU0000702295 | 5,046348 | 25.062.700.000 | |
| 2023-11-21 | HU0000702295 | 5,003780 | 24.847.200.000 | |
| 2023-11-20 | HU0000702295 | 5,003513 | 24.851.500.000 | |
| 2023-11-17 | HU0000702295 | 4,974476 | 24.718.700.000 | |
| 2023-11-16 | HU0000702295 | 4,943143 | 24.559.100.000 | |
| 2023-11-15 | HU0000702295 | 4,950211 | 24.582.500.000 | |
| 2023-11-14 | HU0000702295 | 4,949919 | 24.535.200.000 | |
| 2023-11-13 | HU0000702295 | 4,917448 | 24.355.600.000 | |
| 2023-11-10 | HU0000702295 | 4,918204 | 24.345.200.000 | |
| 2023-11-09 | HU0000702295 | 4,891272 | 24.203.000.000 | |
| 2023-11-08 | HU0000702295 | 4,921068 | 24.333.100.000 | |
| 2023-11-07 | HU0000702295 | 4,923736 | 24.324.400.000 | |
| 2023-11-06 | HU0000702295 | 4,918399 | 24.302.600.000 | |
| 2023-11-03 | HU0000702295 | 4,927487 | 24.420.000.000 | |
| 2023-11-02 | HU0000702295 | 4,955565 | 25.177.200.000 | |
| 2023-10-31 | HU0000702295 | 4,807619 | 23.871.200.000 | |
| 2023-10-30 | HU0000702295 | 4,823087 | 23.936.700.000 | |
| 2023-10-27 | HU0000702295 | 4,792533 | 23.776.700.000 | |
| 2023-10-26 | HU0000702295 | 4,819961 | 23.906.900.000 | |
| 2023-10-25 | HU0000702295 | 4,862995 | 24.112.400.000 | |
| 2023-10-24 | HU0000702295 | 4,839196 | 23.973.700.000 | |
| 2023-10-20 | HU0000702295 | 4,873645 | 24.134.300.000 | |
| 2023-10-19 | HU0000702295 | 4,961184 | 24.565.900.000 | |
| 2023-10-18 | HU0000702295 | 4,965909 | 24.592.700.000 | |
| 2023-10-17 | HU0000702295 | 5,076719 | 25.144.600.000 | |
| 2023-10-16 | HU0000702295 | 5,083271 | 25.168.700.000 | |
| 2023-10-13 | HU0000702295 | 5,037607 | 24.928.200.000 | |
| 2023-10-12 | HU0000702295 | 5,016044 | 24.749.400.000 | |
| 2023-10-11 | HU0000702295 | 5,062535 | 24.972.600.000 | |
| 2023-10-10 | HU0000702295 | 5,057100 | 24.919.400.000 | |
| 2023-10-09 | HU0000702295 | 5,046338 | 24.850.000.000 | |
| 2023-10-06 | HU0000702295 | 5,003387 | 24.639.800.000 | |
| 2023-10-05 | HU0000702295 | 4,986044 | 24.538.800.000 | |
| 2023-10-04 | HU0000702295 | 4,993904 | 24.576.000.000 | |
| 2023-10-03 | HU0000702295 | 4,965740 | 24.446.400.000 | |
| 2023-10-02 | HU0000702295 | 4,993249 | 24.590.700.000 | |