| 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: 6,43% | ||||
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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 | |