| 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: -1,85% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000702295 | 4,592193 | 21.372.500.000 | |
| 2023-03-27 | HU0000702295 | 4,617798 | 21.502.200.000 | |
| 2023-03-24 | HU0000702295 | 4,600753 | 21.429.800.000 | |
| 2023-03-23 | HU0000702295 | 4,551265 | 21.191.800.000 | |
| 2023-03-22 | HU0000702295 | 4,630699 | 21.566.900.000 | |
| 2023-03-21 | HU0000702295 | 4,715872 | 21.978.000.000 | |
| 2023-03-20 | HU0000702295 | 4,724885 | 22.060.100.000 | |
| 2023-03-17 | HU0000702295 | 4,721180 | 22.045.700.000 | |
| 2023-03-16 | HU0000702295 | 4,818504 | 22.504.600.000 | |
| 2023-03-14 | HU0000702295 | 4,633802 | 21.625.700.000 | |
|
|
||||
| 2023-03-13 | HU0000702295 | 4,624450 | 21.539.700.000 | |
| 2023-03-10 | HU0000702295 | 4,594595 | 21.390.100.000 | |
| 2023-03-09 | HU0000702295 | 4,621425 | 21.504.300.000 | |
| 2023-03-08 | HU0000702295 | 4,717895 | 21.974.000.000 | |
| 2023-03-07 | HU0000702295 | 4,620006 | 21.562.500.000 | |
| 2023-03-06 | HU0000702295 | 4,709973 | 22.035.300.000 | |
| 2023-03-03 | HU0000702295 | 4,721995 | 22.073.200.000 | |
| 2023-03-02 | HU0000702295 | 4,598243 | 21.498.800.000 | |
| 2023-03-01 | HU0000702295 | 4,596244 | 21.496.300.000 | |
| 2023-02-28 | HU0000702295 | 4,653286 | 21.831.300.000 | |
| 2023-02-27 | HU0000702295 | 4,681027 | 21.955.000.000 | |
| 2023-02-24 | HU0000702295 | 4,699344 | 22.031.200.000 | |
| 2023-02-23 | HU0000702295 | 4,706998 | 22.068.500.000 | |
| 2023-02-22 | HU0000702295 | 4,699642 | 22.058.000.000 | |
| 2023-02-21 | HU0000702295 | 4,704814 | 22.076.000.000 | |
| 2023-02-20 | HU0000702295 | 4,771316 | 22.387.900.000 | |
| 2023-02-17 | HU0000702295 | 4,808960 | 22.567.000.000 | |
| 2023-02-16 | HU0000702295 | 4,754488 | 22.311.100.000 | |
| 2023-02-15 | HU0000702295 | 4,750782 | 22.317.500.000 | |
| 2023-02-14 | HU0000702295 | 4,772395 | 22.368.300.000 | |
| 2023-02-13 | HU0000702295 | 4,874251 | 22.839.900.000 | |
| 2023-02-10 | HU0000702295 | 4,831683 | 22.627.400.000 | |
| 2023-02-09 | HU0000702295 | 4,760258 | 22.279.600.000 | |
| 2023-02-08 | HU0000702295 | 4,839248 | 22.644.900.000 | |
| 2023-02-07 | HU0000702295 | 4,924869 | 23.059.600.000 | |
| 2023-02-06 | HU0000702295 | 4,814133 | 22.532.400.000 | |
| 2023-02-03 | HU0000702295 | 4,803617 | 22.477.100.000 | |
| 2023-02-02 | HU0000702295 | 4,780265 | 22.360.500.000 | |
| 2023-02-01 | HU0000702295 | 4,814623 | 22.528.200.000 | |
| 2023-01-31 | HU0000702295 | 4,781981 | 22.090.500.000 | |
| 2023-01-30 | HU0000702295 | 4,737506 | 21.879.300.000 | |
| 2023-01-27 | HU0000702295 | 4,748482 | 21.935.700.000 | |
| 2023-01-26 | HU0000702295 | 4,743382 | 21.909.500.000 | |
| 2023-01-25 | HU0000702295 | 4,722825 | 21.815.200.000 | |
| 2023-01-24 | HU0000702295 | 4,754888 | 21.966.600.000 | |
| 2023-01-23 | HU0000702295 | 4,812138 | 22.230.800.000 | |
| 2023-01-20 | HU0000702295 | 4,770994 | 22.060.900.000 | |
| 2023-01-19 | HU0000702295 | 4,703333 | 21.748.800.000 | |
| 2023-01-18 | HU0000702295 | 4,700302 | 21.750.700.000 | |
| 2023-01-17 | HU0000702295 | 4,819126 | 22.327.600.000 | |
| 2023-01-16 | HU0000702295 | 4,814455 | 22.302.200.000 | |
| 2023-01-13 | HU0000702295 | 4,772713 | 22.079.400.000 | |
| 2023-01-12 | HU0000702295 | 4,818888 | 22.269.800.000 | |
| 2023-01-11 | HU0000702295 | 4,805401 | 22.202.700.000 | |
| 2023-01-10 | HU0000702295 | 4,739373 | 21.894.700.000 | |
| 2023-01-09 | HU0000702295 | 4,733825 | 21.821.600.000 | |
| 2023-01-06 | HU0000702295 | 4,786076 | 22.053.900.000 | |
| 2023-01-05 | HU0000702295 | 4,635631 | 21.359.300.000 | |
| 2023-01-04 | HU0000702295 | 4,699549 | 21.649.000.000 | |
| 2023-01-03 | HU0000702295 | 4,742946 | 21.547.400.000 | |
| 2023-01-02 | HU0000702295 | 4,669548 | 21.220.200.000 | |
| 2022-12-31 | HU0000702295 | 4,671376 | 21.228.500.000 | |
| 2022-12-30 | HU0000702295 | 4,671410 | 21.217.100.000 | |
| 2022-12-29 | HU0000702295 | 4,712569 | 21.395.000.000 | |
| 2022-12-28 | HU0000702295 | 4,655906 | 21.135.100.000 | |
| 2022-12-27 | HU0000702295 | 4,687912 | 21.277.500.000 | |
| 2022-12-23 | HU0000702295 | 4,700378 | 21.323.100.000 | |
| 2022-12-22 | HU0000702295 | 4,681010 | 21.891.400.000 | |
| 2022-12-21 | HU0000702295 | 4,748753 | 22.191.500.000 | |
| 2022-12-20 | HU0000702295 | 4,687886 | 21.884.600.000 | |
| 2022-12-19 | HU0000702295 | 4,689854 | 21.875.500.000 | |
| 2022-12-16 | HU0000702295 | 4,737748 | 22.091.300.000 | |
| 2022-12-15 | HU0000702295 | 4,776100 | 22.243.400.000 | |
| 2022-12-14 | HU0000702295 | 4,891909 | 22.733.800.000 | |
| 2022-12-13 | HU0000702295 | 4,911579 | 22.812.300.000 | |
| 2022-12-12 | HU0000702295 | 5,022882 | 23.315.700.000 | |
| 2022-12-09 | HU0000702295 | 4,948097 | 22.953.500.000 | |
| 2022-12-08 | HU0000702295 | 4,988167 | 23.144.900.000 | |
| 2022-12-07 | HU0000702295 | 4,918359 | 22.813.600.000 | |
| 2022-12-06 | HU0000702295 | 4,965577 | 23.031.700.000 | |
| 2022-12-05 | HU0000702295 | 4,930882 | 22.856.900.000 | |
| 2022-12-02 | HU0000702295 | 5,009179 | 23.213.800.000 | |
| 2022-12-01 | HU0000702295 | 5,070920 | 23.506.600.000 | |
| 2022-11-30 | HU0000702295 | 5,064188 | 21.949.300.000 | |
| 2022-11-29 | HU0000702295 | 4,953589 | 21.460.900.000 | |
| 2022-11-28 | HU0000702295 | 4,919515 | 21.312.100.000 | |
| 2022-11-25 | HU0000702295 | 5,057394 | 21.920.400.000 | |
| 2022-11-24 | HU0000702295 | 5,062457 | 21.936.900.000 | |
| 2022-11-23 | HU0000702295 | 5,030774 | 21.801.000.000 | |
| 2022-11-22 | HU0000702295 | 5,018885 | 21.764.400.000 | |
| 2022-11-21 | HU0000702295 | 4,995639 | 21.660.400.000 | |
| 2022-11-18 | HU0000702295 | 4,948697 | 21.462.200.000 | |
| 2022-11-17 | HU0000702295 | 4,955490 | 21.491.900.000 | |
| 2022-11-16 | HU0000702295 | 4,894494 | 21.207.000.000 | |
| 2022-11-15 | HU0000702295 | 4,920849 | 21.371.000.000 | |
| 2022-11-14 | HU0000702295 | 4,926370 | 21.369.100.000 | |
| 2022-11-11 | HU0000702295 | 4,947619 | 22.181.100.000 | |
| 2022-11-10 | HU0000702295 | 4,889561 | 21.919.500.000 | |
| 2022-11-09 | HU0000702295 | 4,786329 | 21.432.400.000 | |
| 2022-11-08 | HU0000702295 | 4,842284 | 21.680.200.000 | |
| 2022-11-07 | HU0000702295 | 4,823753 | 21.599.900.000 | |
| 2022-11-04 | HU0000702295 | 4,807060 | 21.512.200.000 | |
| 2022-11-03 | HU0000702295 | 4,877933 | 21.896.000.000 | |
| 2022-11-02 | HU0000702295 | 4,838418 | 21.734.500.000 | |
| 2022-10-28 | HU0000702295 | 4,970433 | 22.157.700.000 | |
| 2022-10-27 | HU0000702295 | 4,852178 | 21.633.200.000 | |
| 2022-10-26 | HU0000702295 | 4,859493 | 21.669.600.000 | |
| 2022-10-25 | HU0000702295 | 4,961244 | 22.131.100.000 | |
| 2022-10-24 | HU0000702295 | 4,904376 | 21.871.400.000 | |
| 2022-10-21 | HU0000702295 | 4,910712 | 21.910.900.000 | |
| 2022-10-20 | HU0000702295 | 4,806045 | 21.446.600.000 | |
| 2022-10-19 | HU0000702295 | 4,819391 | 21.497.600.000 | |
| 2022-10-18 | HU0000702295 | 4,845720 | 21.608.600.000 | |
| 2022-10-17 | HU0000702295 | 4,848746 | 21.606.600.000 | |
| 2022-10-14 | HU0000702295 | 4,813468 | 21.441.000.000 | |
| 2022-10-13 | HU0000702295 | 5,058617 | 22.510.700.000 | |
| 2022-10-12 | HU0000702295 | 4,929941 | 21.917.300.000 | |
| 2022-10-11 | HU0000702295 | 4,919212 | 21.865.600.000 | |
| 2022-10-10 | HU0000702295 | 4,953337 | 22.000.200.000 | |
| 2022-10-07 | HU0000702295 | 4,906254 | 21.788.300.000 | |
| 2022-10-06 | HU0000702295 | 4,965085 | 22.049.900.000 | |
| 2022-10-05 | HU0000702295 | 4,976224 | 22.085.200.000 | |
| 2022-10-04 | HU0000702295 | 4,975481 | 22.065.000.000 | |
| 2022-10-03 | HU0000702295 | 4,954514 | 22.004.800.000 | |
| 2022-09-30 | HU0000702295 | 4,784130 | 21.385.700.000 | |
| 2022-09-29 | HU0000702295 | 4,892868 | 21.875.900.000 | |
| 2022-09-28 | HU0000702295 | 4,930573 | 22.066.100.000 | |
| 2022-09-27 | HU0000702295 | 4,779546 | 21.376.000.000 | |
| 2022-09-26 | HU0000702295 | 4,750636 | 21.244.000.000 | |
| 2022-09-23 | HU0000702295 | 4,778357 | 21.362.700.000 | |
| 2022-09-22 | HU0000702295 | 4,820406 | 21.549.800.000 | |
| 2022-09-21 | HU0000702295 | 4,808210 | 21.497.400.000 | |
| 2022-09-20 | HU0000702295 | 4,783630 | 21.375.500.000 | |
| 2022-09-19 | HU0000702295 | 4,874430 | 21.758.200.000 | |
| 2022-09-16 | HU0000702295 | 4,906208 | 21.892.100.000 | |
| 2022-09-15 | HU0000702295 | 4,936997 | 22.006.600.000 | |
| 2022-09-14 | HU0000702295 | 4,940757 | 22.012.100.000 | |
| 2022-09-13 | HU0000702295 | 4,847232 | 21.591.700.000 | |
| 2022-09-12 | HU0000702295 | 4,929181 | 21.924.500.000 | |
| 2022-09-09 | HU0000702295 | 4,963406 | 22.062.000.000 | |
| 2022-09-08 | HU0000702295 | 4,908264 | 21.805.500.000 | |
| 2022-09-07 | HU0000702295 | 4,964624 | 22.055.600.000 | |
| 2022-09-06 | HU0000702295 | 4,909971 | 21.824.200.000 | |
| 2022-09-05 | HU0000702295 | 4,958394 | 22.032.400.000 | |
| 2022-09-02 | HU0000702295 | 4,877938 | 21.682.200.000 | |
| 2022-09-01 | HU0000702295 | 4,893735 | 21.766.300.000 | |
| 2022-08-31 | HU0000702295 | 4,982532 | 22.436.600.000 | |
| 2022-08-30 | HU0000702295 | 4,975110 | 22.403.400.000 | |
| 2022-08-29 | HU0000702295 | 5,151098 | 23.195.700.000 | |
| 2022-08-26 | HU0000702295 | 5,133922 | 23.116.700.000 | |
| 2022-08-25 | HU0000702295 | 5,253028 | 23.654.500.000 | |
| 2022-08-24 | HU0000702295 | 5,254771 | 23.666.600.000 | |
| 2022-08-23 | HU0000702295 | 5,248079 | 23.642.800.000 | |
| 2022-08-22 | HU0000702295 | 5,150376 | 23.209.800.000 | |
| 2022-08-19 | HU0000702295 | 5,209441 | 23.577.000.000 | |
| 2022-08-18 | HU0000702295 | 5,213798 | 23.972.000.000 | |
| 2022-08-17 | HU0000702295 | 5,181730 | 23.817.900.000 | |
| 2022-08-16 | HU0000702295 | 5,238806 | 24.066.100.000 | |
| 2022-08-15 | HU0000702295 | 5,111514 | 23.470.300.000 | |
| 2022-08-12 | HU0000702295 | 5,016043 | 23.020.600.000 | |
| 2022-08-11 | HU0000702295 | 4,958685 | 22.751.600.000 | |
| 2022-08-10 | HU0000702295 | 4,975675 | 22.823.200.000 | |
| 2022-08-09 | HU0000702295 | 4,908052 | 22.497.100.000 | |
| 2022-08-08 | HU0000702295 | 4,919281 | 22.541.000.000 | |
| 2022-08-05 | HU0000702295 | 4,925276 | 22.563.400.000 | |
| 2022-08-04 | HU0000702295 | 4,972382 | 22.780.000.000 | |
| 2022-08-03 | HU0000702295 | 4,968661 | 22.762.400.000 | |
| 2022-08-02 | HU0000702295 | 4,917998 | 22.535.700.000 | |
| 2022-08-01 | HU0000702295 | 5,007531 | 22.952.500.000 | |
| 2022-07-29 | HU0000702295 | 5,037069 | 23.776.400.000 | |
| 2022-07-28 | HU0000702295 | 5,008401 | 23.636.600.000 | |
| 2022-07-27 | HU0000702295 | 4,967546 | 23.432.300.000 | |
| 2022-07-26 | HU0000702295 | 4,782809 | 22.539.700.000 | |
| 2022-07-25 | HU0000702295 | 4,791322 | 22.578.500.000 | |
| 2022-07-22 | HU0000702295 | 4,816308 | 22.693.700.000 | |
| 2022-07-21 | HU0000702295 | 4,877460 | 22.966.600.000 | |
| 2022-07-20 | HU0000702295 | 4,773139 | 22.457.800.000 | |
| 2022-07-19 | HU0000702295 | 4,773578 | 22.408.200.000 | |
| 2022-07-18 | HU0000702295 | 4,763661 | 22.298.900.000 | |
| 2022-07-15 | HU0000702295 | 4,822303 | 21.773.800.000 | |
| 2022-07-14 | HU0000702295 | 4,818036 | 21.537.500.000 | |
| 2022-07-13 | HU0000702295 | 4,857084 | 21.780.600.000 | |
| 2022-07-12 | HU0000702295 | 4,856825 | 21.761.700.000 | |
| 2022-07-11 | HU0000702295 | 4,853267 | 21.730.800.000 | |
| 2022-07-08 | HU0000702295 | 4,811034 | 21.532.300.000 | |
| 2022-07-07 | HU0000702295 | 4,849948 | 21.682.600.000 | |
| 2022-07-06 | HU0000702295 | 4,870349 | 21.773.800.000 | |
| 2022-07-05 | HU0000702295 | 4,774266 | 21.343.800.000 | |
| 2022-07-04 | HU0000702295 | 4,632408 | 20.734.300.000 | |
| 2022-07-01 | HU0000702295 | 4,654005 | 20.843.400.000 | |
| 2022-06-30 | HU0000702295 | 4,561445 | 20.433.800.000 | |
| 2022-06-29 | HU0000702295 | 4,568240 | 20.464.200.000 | |
| 2022-06-28 | HU0000702295 | 4,599630 | 20.590.900.000 | |
| 2022-06-27 | HU0000702295 | 4,689279 | 21.699.000.000 | |
| 2022-06-24 | HU0000702295 | 4,678559 | 21.650.000.000 | |
| 2022-06-23 | HU0000702295 | 4,570161 | 21.135.500.000 | |
| 2022-06-22 | HU0000702295 | 4,511096 | 20.847.800.000 | |
| 2022-06-21 | HU0000702295 | 4,515556 | 20.868.800.000 | |
| 2022-06-20 | HU0000702295 | 4,489923 | 20.749.300.000 | |
| 2022-06-17 | HU0000702295 | 4,472643 | 20.640.500.000 | |
| 2022-06-16 | HU0000702295 | 4,479625 | 20.668.300.000 | |
| 2022-06-15 | HU0000702295 | 4,601035 | 21.210.600.000 | |
| 2022-06-14 | HU0000702295 | 4,554951 | 20.974.700.000 | |
| 2022-06-13 | HU0000702295 | 4,603109 | 21.182.300.000 | |
| 2022-06-10 | HU0000702295 | 4,712927 | 21.630.600.000 | |
| 2022-06-09 | HU0000702295 | 4,700402 | 21.501.900.000 | |
| 2022-06-08 | HU0000702295 | 4,756821 | 21.750.400.000 | |
| 2022-06-07 | HU0000702295 | 4,797285 | 21.940.400.000 | |
| 2022-06-03 | HU0000702295 | 4,786529 | 21.849.400.000 | |
| 2022-06-02 | HU0000702295 | 4,874119 | 22.258.200.000 | |
| 2022-06-01 | HU0000702295 | 4,814663 | 21.998.100.000 | |
| 2022-05-31 | HU0000702295 | 4,802895 | 22.209.700.000 | |
| 2022-05-30 | HU0000702295 | 4,801500 | 22.196.400.000 | |
| 2022-05-27 | HU0000702295 | 4,806509 | 22.220.000.000 | |
| 2022-05-26 | HU0000702295 | 4,752179 | 21.984.300.000 | |
| 2022-05-25 | HU0000702295 | 4,641976 | 21.482.800.000 | |
| 2022-05-24 | HU0000702295 | 4,534171 | 20.976.000.000 | |
| 2022-05-23 | HU0000702295 | 4,574835 | 21.165.400.000 | |
| 2022-05-20 | HU0000702295 | 4,550944 | 21.056.400.000 | |
| 2022-05-19 | HU0000702295 | 4,587905 | 21.236.000.000 | |
| 2022-05-18 | HU0000702295 | 4,584345 | 21.187.100.000 | |
| 2022-05-17 | HU0000702295 | 4,747604 | 21.934.400.000 | |
| 2022-05-16 | HU0000702295 | 4,660099 | 21.543.900.000 | |
| 2022-05-13 | HU0000702295 | 4,667037 | 21.577.000.000 | |
| 2022-05-12 | HU0000702295 | 4,534602 | 20.935.000.000 | |
| 2022-05-11 | HU0000702295 | 4,466379 | 20.608.400.000 | |
| 2022-05-10 | HU0000702295 | 4,504770 | 20.766.200.000 | |
| 2022-05-09 | HU0000702295 | 4,577375 | 21.080.100.000 | |
| 2022-05-06 | HU0000702295 | 4,653937 | 21.423.400.000 | |
| 2022-05-05 | HU0000702295 | 4,646422 | 21.383.800.000 | |
| 2022-05-04 | HU0000702295 | 4,817004 | 22.159.800.000 | |
| 2022-05-03 | HU0000702295 | 4,767244 | 21.771.700.000 | |
| 2022-05-02 | HU0000702295 | 4,684078 | 21.376.300.000 | |
| 2022-04-29 | HU0000702295 | 4,646125 | 21.469.000.000 | |
| 2022-04-28 | HU0000702295 | 4,780620 | 22.089.900.000 | |
| 2022-04-27 | HU0000702295 | 4,703298 | 21.727.300.000 | |
| 2022-04-26 | HU0000702295 | 4,608664 | 21.286.100.000 | |
| 2022-04-25 | HU0000702295 | 4,652866 | 21.472.100.000 | |
| 2022-04-22 | HU0000702295 | 4,609781 | 21.292.900.000 | |
| 2022-04-21 | HU0000702295 | 4,668892 | 21.544.800.000 | |
| 2022-04-20 | HU0000702295 | 4,748379 | 21.911.300.000 | |
| 2022-04-19 | HU0000702295 | 4,780589 | 22.058.500.000 | |
| 2022-04-14 | HU0000702295 | 4,739715 | 21.859.100.000 | |
| 2022-04-13 | HU0000702295 | 4,827507 | 22.214.800.000 | |
| 2022-04-12 | HU0000702295 | 4,779623 | 21.979.400.000 | |
| 2022-04-11 | HU0000702295 | 4,792719 | 22.013.500.000 | |
| 2022-04-08 | HU0000702295 | 4,829016 | 22.173.400.000 | |
| 2022-04-07 | HU0000702295 | 4,816095 | 22.076.400.000 | |
| 2022-04-06 | HU0000702295 | 4,806946 | 22.022.600.000 | |
| 2022-04-05 | HU0000702295 | 4,736489 | 21.694.500.000 | |
| 2022-04-04 | HU0000702295 | 4,744591 | 21.685.200.000 | |
| 2022-04-01 | HU0000702295 | 4,681648 | 21.411.200.000 | |
| 2022-03-31 | HU0000702295 | 4,659430 | 21.707.700.000 | |
| 2022-03-30 | HU0000702295 | 4,678147 | 21.786.500.000 | |