| 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: 16,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000702295 | 5,845440 | 31.902.900.000 | |
| 2024-05-29 | HU0000702295 | 5,800654 | 31.647.600.000 | |
| 2024-05-28 | HU0000702295 | 5,826968 | 31.789.300.000 | |
| 2024-05-27 | HU0000702295 | 5,838909 | 31.849.200.000 | |
| 2024-05-24 | HU0000702295 | 5,854130 | 31.920.700.000 | |
| 2024-05-23 | HU0000702295 | 5,870595 | 32.000.000.000 | |
| 2024-05-22 | HU0000702295 | 5,868341 | 31.966.100.000 | |
| 2024-05-21 | HU0000702295 | 5,871706 | 31.978.300.000 | |
| 2024-05-17 | HU0000702295 | 5,890210 | 32.071.100.000 | |
| 2024-05-16 | HU0000702295 | 5,861447 | 31.779.900.000 | |
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| 2024-05-15 | HU0000702295 | 5,857023 | 31.708.100.000 | |
| 2024-05-14 | HU0000702295 | 5,822852 | 31.424.600.000 | |
| 2024-05-13 | HU0000702295 | 5,822566 | 31.389.300.000 | |
| 2024-05-10 | HU0000702295 | 5,830068 | 31.377.500.000 | |
| 2024-05-09 | HU0000702295 | 5,839415 | 31.412.200.000 | |
| 2024-05-08 | HU0000702295 | 5,827977 | 31.321.000.000 | |
| 2024-05-07 | HU0000702295 | 5,818546 | 31.199.300.000 | |
| 2024-05-06 | HU0000702295 | 5,786912 | 30.991.200.000 | |
| 2024-05-03 | HU0000702295 | 5,764140 | 30.788.600.000 | |
| 2024-05-02 | HU0000702295 | 5,718983 | 30.542.300.000 | |
| 2024-04-30 | HU0000702295 | 5,741288 | 30.286.500.000 | |
| 2024-04-29 | HU0000702295 | 5,795875 | 30.560.600.000 | |
| 2024-04-26 | HU0000702295 | 5,783218 | 30.464.800.000 | |
| 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 | |