| 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: 28,61% | ||||
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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 | |