| 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: 27,35% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-22 | HU0000702295 | 4,202898 | 19.739.500.000 | |
| 2021-09-21 | HU0000702295 | 4,154556 | 19.512.500.000 | |
| 2021-09-20 | HU0000702295 | 4,162981 | 19.669.600.000 | |
| 2021-09-17 | HU0000702295 | 4,187106 | 19.777.800.000 | |
| 2021-09-16 | HU0000702295 | 4,196768 | 19.817.100.000 | |
| 2021-09-15 | HU0000702295 | 4,195929 | 19.805.900.000 | |
| 2021-09-14 | HU0000702295 | 4,178128 | 19.710.100.000 | |
| 2021-09-13 | HU0000702295 | 4,206090 | 19.801.500.000 | |
| 2021-09-10 | HU0000702295 | 4,187626 | 19.707.700.000 | |
| 2021-09-09 | HU0000702295 | 4,216282 | 19.829.200.000 | |
|
|
||||
| 2021-09-08 | HU0000702295 | 4,213624 | 19.810.200.000 | |
| 2021-09-07 | HU0000702295 | 4,190493 | 19.697.200.000 | |
| 2021-09-06 | HU0000702295 | 4,203859 | 19.743.500.000 | |
| 2021-09-03 | HU0000702295 | 4,210167 | 19.761.000.000 | |
| 2021-09-02 | HU0000702295 | 4,199072 | 19.613.000.000 | |
| 2021-09-01 | HU0000702295 | 4,209151 | 19.662.100.000 | |
| 2021-08-31 | HU0000702295 | 4,194905 | 19.712.300.000 | |
| 2021-08-30 | HU0000702295 | 4,203138 | 19.746.600.000 | |
| 2021-08-27 | HU0000702295 | 4,235943 | 19.910.500.000 | |
| 2021-08-26 | HU0000702295 | 4,177909 | 19.631.700.000 | |
| 2021-08-25 | HU0000702295 | 4,184907 | 19.680.900.000 | |
| 2021-08-24 | HU0000702295 | 4,207064 | 19.812.400.000 | |
| 2021-08-23 | HU0000702295 | 4,203574 | 19.793.300.000 | |
| 2021-08-19 | HU0000702295 | 4,175261 | 19.660.500.000 | |
| 2021-08-18 | HU0000702295 | 4,181817 | 19.683.700.000 | |
| 2021-08-17 | HU0000702295 | 4,203788 | 19.779.700.000 | |
| 2021-08-16 | HU0000702295 | 4,221833 | 19.853.800.000 | |
| 2021-08-13 | HU0000702295 | 4,245792 | 19.955.800.000 | |
| 2021-08-12 | HU0000702295 | 4,240106 | 19.923.100.000 | |
| 2021-08-11 | HU0000702295 | 4,258084 | 19.999.200.000 | |
| 2021-08-10 | HU0000702295 | 4,209625 | 19.765.800.000 | |
| 2021-08-09 | HU0000702295 | 4,213228 | 19.763.600.000 | |
| 2021-08-06 | HU0000702295 | 4,185833 | 19.633.000.000 | |
| 2021-08-05 | HU0000702295 | 4,188631 | 19.643.400.000 | |
| 2021-08-04 | HU0000702295 | 4,174619 | 19.572.300.000 | |
| 2021-08-03 | HU0000702295 | 4,183870 | 19.479.000.000 | |
| 2021-08-02 | HU0000702295 | 4,177643 | 19.458.500.000 | |
| 2021-07-30 | HU0000702295 | 4,178157 | 19.756.400.000 | |
| 2021-07-29 | HU0000702295 | 4,217256 | 19.933.000.000 | |
| 2021-07-28 | HU0000702295 | 4,210495 | 19.899.900.000 | |
| 2021-07-27 | HU0000702295 | 4,246172 | 20.068.800.000 | |
| 2021-07-26 | HU0000702295 | 4,258227 | 20.140.600.000 | |
| 2021-07-23 | HU0000702295 | 4,225281 | 20.060.900.000 | |
| 2021-07-22 | HU0000702295 | 4,190358 | 19.873.700.000 | |
| 2021-07-21 | HU0000702295 | 4,201633 | 19.923.900.000 | |
| 2021-07-20 | HU0000702295 | 4,158658 | 19.709.500.000 | |
| 2021-07-19 | HU0000702295 | 4,124635 | 19.546.500.000 | |
| 2021-07-16 | HU0000702295 | 4,170553 | 19.757.600.000 | |
| 2021-07-15 | HU0000702295 | 4,184022 | 19.806.300.000 | |
| 2021-07-14 | HU0000702295 | 4,220834 | 19.968.200.000 | |
| 2021-07-13 | HU0000702295 | 4,171658 | 19.728.400.000 | |
| 2021-07-12 | HU0000702295 | 4,166002 | 19.697.100.000 | |
| 2021-07-09 | HU0000702295 | 4,174805 | 19.725.300.000 | |
| 2021-07-08 | HU0000702295 | 4,153498 | 19.627.400.000 | |
| 2021-07-07 | HU0000702295 | 4,152738 | 19.615.100.000 | |
| 2021-07-06 | HU0000702295 | 4,125277 | 19.479.300.000 | |
| 2021-07-05 | HU0000702295 | 4,110000 | 19.412.300.000 | |
| 2021-07-02 | HU0000702295 | 4,125420 | 19.551.300.000 | |
| 2021-07-01 | HU0000702295 | 4,094752 | 19.404.900.000 | |
| 2021-06-30 | HU0000702295 | 4,069407 | 19.275.500.000 | |
| 2021-06-29 | HU0000702295 | 4,067839 | 19.265.500.000 | |
| 2021-06-28 | HU0000702295 | 4,057504 | 19.214.400.000 | |
| 2021-06-25 | HU0000702295 | 4,067125 | 19.263.900.000 | |
| 2021-06-24 | HU0000702295 | 4,041321 | 19.137.800.000 | |
| 2021-06-23 | HU0000702295 | 4,013628 | 18.986.500.000 | |
| 2021-06-22 | HU0000702295 | 4,078742 | 19.299.300.000 | |
| 2021-06-21 | HU0000702295 | 4,078076 | 19.287.100.000 | |
| 2021-06-18 | HU0000702295 | 4,033361 | 19.068.400.000 | |
| 2021-06-17 | HU0000702295 | 4,062735 | 19.209.600.000 | |
| 2021-06-16 | HU0000702295 | 3,995798 | 18.865.700.000 | |
| 2021-06-15 | HU0000702295 | 4,017345 | 18.966.400.000 | |
| 2021-06-14 | HU0000702295 | 4,017204 | 18.945.400.000 | |
| 2021-06-11 | HU0000702295 | 3,952323 | 18.633.100.000 | |
| 2021-06-10 | HU0000702295 | 3,946998 | 18.604.500.000 | |
| 2021-06-09 | HU0000702295 | 3,939038 | 18.547.200.000 | |
| 2021-06-08 | HU0000702295 | 3,953001 | 18.609.100.000 | |
| 2021-06-07 | HU0000702295 | 3,939024 | 18.535.400.000 | |
| 2021-06-04 | HU0000702295 | 3,968714 | 18.674.100.000 | |
| 2021-06-03 | HU0000702295 | 3,908611 | 18.390.700.000 | |
| 2021-06-02 | HU0000702295 | 3,923354 | 18.452.200.000 | |
| 2021-06-01 | HU0000702295 | 3,909004 | 18.385.200.000 | |
| 2021-05-31 | HU0000702295 | 3,920657 | 18.141.000.000 | |
| 2021-05-28 | HU0000702295 | 3,918741 | 18.125.700.000 | |
| 2021-05-27 | HU0000702295 | 3,923339 | 18.137.400.000 | |
| 2021-05-26 | HU0000702295 | 3,911435 | 18.068.000.000 | |
| 2021-05-25 | HU0000702295 | 3,878241 | 17.907.400.000 | |
| 2021-05-21 | HU0000702295 | 3,883483 | 17.935.300.000 | |
| 2021-05-20 | HU0000702295 | 3,894220 | 17.980.900.000 | |
| 2021-05-19 | HU0000702295 | 3,868257 | 17.870.400.000 | |
| 2021-05-18 | HU0000702295 | 3,884197 | 17.947.400.000 | |
| 2021-05-17 | HU0000702295 | 3,929422 | 18.155.200.000 | |
| 2021-05-14 | HU0000702295 | 3,976008 | 18.305.900.000 | |
| 2021-05-13 | HU0000702295 | 3,950772 | 18.187.700.000 | |
| 2021-05-12 | HU0000702295 | 3,911717 | 18.003.900.000 | |
| 2021-05-11 | HU0000702295 | 3,977074 | 18.298.200.000 | |
| 2021-05-10 | HU0000702295 | 4,006594 | 18.418.900.000 | |
| 2021-05-07 | HU0000702295 | 4,050974 | 18.617.400.000 | |
| 2021-05-06 | HU0000702295 | 4,033438 | 18.507.200.000 | |
| 2021-05-05 | HU0000702295 | 4,034052 | 18.528.400.000 | |
| 2021-05-04 | HU0000702295 | 4,014692 | 18.359.200.000 | |
| 2021-05-03 | HU0000702295 | 4,030077 | 18.429.800.000 | |
| 2021-04-30 | HU0000702295 | 3,987911 | 18.254.000.000 | |
| 2021-04-29 | HU0000702295 | 4,028823 | 18.441.700.000 | |
| 2021-04-28 | HU0000702295 | 4,034020 | 18.457.600.000 | |
| 2021-04-27 | HU0000702295 | 4,043404 | 18.493.500.000 | |
| 2021-04-26 | HU0000702295 | 4,043250 | 18.492.600.000 | |
| 2021-04-23 | HU0000702295 | 4,037272 | 18.461.200.000 | |
| 2021-04-22 | HU0000702295 | 4,013769 | 18.358.400.000 | |
| 2021-04-21 | HU0000702295 | 4,028807 | 18.412.400.000 | |
| 2021-04-20 | HU0000702295 | 3,969980 | 18.139.100.000 | |
| 2021-04-19 | HU0000702295 | 4,026553 | 18.376.400.000 | |
| 2021-04-16 | HU0000702295 | 4,053931 | 18.476.000.000 | |
| 2021-04-15 | HU0000702295 | 4,017951 | 18.318.500.000 | |
| 2021-04-14 | HU0000702295 | 3,991186 | 18.188.200.000 | |
| 2021-04-13 | HU0000702295 | 4,006292 | 18.260.700.000 | |
| 2021-04-12 | HU0000702295 | 3,987170 | 18.164.300.000 | |
| 2021-04-09 | HU0000702295 | 4,009141 | 18.252.500.000 | |
| 2021-04-08 | HU0000702295 | 3,994744 | 18.170.600.000 | |
| 2021-04-07 | HU0000702295 | 3,995112 | 18.169.600.000 | |
| 2021-04-06 | HU0000702295 | 4,023652 | 18.348.200.000 | |
| 2021-04-01 | HU0000702295 | 4,020355 | 18.335.300.000 | |
| 2021-03-31 | HU0000702295 | 3,989374 | 18.488.600.000 | |
| 2021-03-30 | HU0000702295 | 3,981939 | 18.444.800.000 | |
| 2021-03-29 | HU0000702295 | 3,976210 | 18.395.600.000 | |
| 2021-03-26 | HU0000702295 | 3,989465 | 18.455.600.000 | |
| 2021-03-25 | HU0000702295 | 3,938645 | 18.226.900.000 | |
| 2021-03-24 | HU0000702295 | 3,921525 | 18.148.800.000 | |
| 2021-03-23 | HU0000702295 | 3,936559 | 18.220.500.000 | |
| 2021-03-22 | HU0000702295 | 3,974379 | 18.394.600.000 | |
| 2021-03-19 | HU0000702295 | 3,980641 | 18.421.100.000 | |
| 2021-03-18 | HU0000702295 | 3,968043 | 18.351.300.000 | |
| 2021-03-17 | HU0000702295 | 4,011338 | 18.553.800.000 | |
| 2021-03-16 | HU0000702295 | 3,992203 | 18.447.500.000 | |
| 2021-03-12 | HU0000702295 | 3,968115 | 18.323.200.000 | |
| 2021-03-11 | HU0000702295 | 3,942918 | 18.212.800.000 | |
| 2021-03-10 | HU0000702295 | 3,943964 | 18.215.400.000 | |
| 2021-03-09 | HU0000702295 | 3,916030 | 18.079.300.000 | |
| 2021-03-08 | HU0000702295 | 3,894972 | 17.979.200.000 | |
| 2021-03-05 | HU0000702295 | 3,874338 | 17.878.500.000 | |
| 2021-03-04 | HU0000702295 | 3,782832 | 17.448.900.000 | |
| 2021-03-03 | HU0000702295 | 3,787104 | 17.466.200.000 | |
| 2021-03-02 | HU0000702295 | 3,844516 | 17.623.600.000 | |
| 2021-03-01 | HU0000702295 | 3,836597 | 17.579.100.000 | |
| 2021-02-26 | HU0000702295 | 3,721935 | 17.408.500.000 | |
| 2021-02-25 | HU0000702295 | 3,723891 | 17.423.400.000 | |
| 2021-02-24 | HU0000702295 | 3,792719 | 17.741.500.000 | |
| 2021-02-23 | HU0000702295 | 3,775570 | 17.664.700.000 | |
| 2021-02-22 | HU0000702295 | 3,783690 | 17.695.800.000 | |
| 2021-02-19 | HU0000702295 | 3,785393 | 17.695.800.000 | |
| 2021-02-18 | HU0000702295 | 3,797780 | 17.762.800.000 | |
| 2021-02-17 | HU0000702295 | 3,820264 | 17.851.300.000 | |
| 2021-02-16 | HU0000702295 | 3,793494 | 17.705.100.000 | |
| 2021-02-15 | HU0000702295 | 3,803143 | 17.737.100.000 | |
| 2021-02-12 | HU0000702295 | 3,804059 | 17.729.400.000 | |
| 2021-02-11 | HU0000702295 | 3,758683 | 17.495.200.000 | |
| 2021-02-10 | HU0000702295 | 3,763628 | 17.513.900.000 | |
| 2021-02-09 | HU0000702295 | 3,777603 | 17.532.200.000 | |
| 2021-02-08 | HU0000702295 | 3,792410 | 17.608.700.000 | |
| 2021-02-05 | HU0000702295 | 3,760370 | 17.452.000.000 | |
| 2021-02-04 | HU0000702295 | 3,730919 | 17.314.600.000 | |
| 2021-02-03 | HU0000702295 | 3,700781 | 17.175.400.000 | |
| 2021-02-02 | HU0000702295 | 3,673795 | 16.955.300.000 | |
| 2021-02-01 | HU0000702295 | 3,640556 | 16.794.800.000 | |
| 2021-01-29 | HU0000702295 | 3,605086 | 16.641.500.000 | |
| 2021-01-28 | HU0000702295 | 3,690061 | 17.030.900.000 | |
| 2021-01-27 | HU0000702295 | 3,654991 | 16.857.400.000 | |
| 2021-01-26 | HU0000702295 | 3,717974 | 17.141.800.000 | |
| 2021-01-25 | HU0000702295 | 3,704931 | 17.095.700.000 | |
| 2021-01-22 | HU0000702295 | 3,689712 | 16.939.300.000 | |
| 2021-01-21 | HU0000702295 | 3,719067 | 17.065.400.000 | |
| 2021-01-20 | HU0000702295 | 3,726668 | 17.090.100.000 | |
| 2021-01-19 | HU0000702295 | 3,716804 | 17.023.000.000 | |
| 2021-01-18 | HU0000702295 | 3,723166 | 17.157.700.000 | |
| 2021-01-15 | HU0000702295 | 3,685873 | 16.975.000.000 | |
| 2021-01-14 | HU0000702295 | 3,718749 | 17.118.000.000 | |
| 2021-01-13 | HU0000702295 | 3,703287 | 17.095.700.000 | |
| 2021-01-12 | HU0000702295 | 3,723073 | 17.175.800.000 | |
| 2021-01-11 | HU0000702295 | 3,714078 | 17.118.400.000 | |
| 2021-01-08 | HU0000702295 | 3,709730 | 17.094.000.000 | |
| 2021-01-07 | HU0000702295 | 3,649473 | 16.660.900.000 | |
| 2021-01-06 | HU0000702295 | 3,601389 | 16.450.200.000 | |
| 2021-01-05 | HU0000702295 | 3,627658 | 16.574.100.000 | |
| 2021-01-04 | HU0000702295 | 3,594772 | 16.063.700.000 | |
| 2020-12-31 | HU0000702295 | 3,648778 | 16.303.900.000 | |
| 2020-12-30 | HU0000702295 | 3,646372 | 16.293.200.000 | |
| 2020-12-29 | HU0000702295 | 3,637011 | 16.241.800.000 | |
| 2020-12-28 | HU0000702295 | 3,630057 | 16.202.300.000 | |
| 2020-12-23 | HU0000702295 | 3,600392 | 16.073.400.000 | |
| 2020-12-22 | HU0000702295 | 3,571515 | 16.153.900.000 | |
| 2020-12-21 | HU0000702295 | 3,574724 | 16.175.400.000 | |
| 2020-12-18 | HU0000702295 | 3,555191 | 16.078.500.000 | |
| 2020-12-17 | HU0000702295 | 3,556206 | 16.090.200.000 | |
| 2020-12-16 | HU0000702295 | 3,545054 | 16.034.300.000 | |
| 2020-12-15 | HU0000702295 | 3,538060 | 15.985.200.000 | |
| 2020-12-14 | HU0000702295 | 3,493907 | 15.776.000.000 | |
| 2020-12-11 | HU0000702295 | 3,518577 | 15.865.800.000 | |
| 2020-12-10 | HU0000702295 | 3,544511 | 15.982.300.000 | |
| 2020-12-09 | HU0000702295 | 3,560955 | 16.044.700.000 | |
| 2020-12-08 | HU0000702295 | 3,596833 | 16.353.000.000 | |
| 2020-12-07 | HU0000702295 | 3,587999 | 16.306.700.000 | |
| 2020-12-04 | HU0000702295 | 3,563422 | 16.204.600.000 | |
| 2020-12-03 | HU0000702295 | 3,549316 | 16.129.100.000 | |
| 2020-12-02 | HU0000702295 | 3,539890 | 16.000.300.000 | |
| 2020-12-01 | HU0000702295 | 3,554753 | 16.066.000.000 | |
| 2020-11-30 | HU0000702295 | 3,535965 | 16.007.300.000 | |
| 2020-11-27 | HU0000702295 | 3,598806 | 16.292.900.000 | |
| 2020-11-26 | HU0000702295 | 3,591136 | 16.252.400.000 | |
| 2020-11-25 | HU0000702295 | 3,589471 | 16.241.200.000 | |
| 2020-11-24 | HU0000702295 | 3,598816 | 16.276.800.000 | |
| 2020-11-23 | HU0000702295 | 3,546712 | 16.043.400.000 | |
| 2020-11-20 | HU0000702295 | 3,527019 | 15.951.900.000 | |
| 2020-11-19 | HU0000702295 | 3,557286 | 16.086.900.000 | |
| 2020-11-18 | HU0000702295 | 3,531646 | 15.948.700.000 | |
| 2020-11-17 | HU0000702295 | 3,558777 | 16.056.200.000 | |
| 2020-11-16 | HU0000702295 | 3,543448 | 15.975.700.000 | |
| 2020-11-13 | HU0000702295 | 3,475797 | 15.670.300.000 | |
| 2020-11-12 | HU0000702295 | 3,437117 | 15.477.700.000 | |
| 2020-11-11 | HU0000702295 | 3,478003 | 15.655.200.000 | |
| 2020-11-10 | HU0000702295 | 3,485511 | 15.694.500.000 | |
| 2020-11-09 | HU0000702295 | 3,425719 | 15.414.900.000 | |
| 2020-11-06 | HU0000702295 | 3,378725 | 15.205.200.000 | |
| 2020-11-05 | HU0000702295 | 3,404633 | 15.322.500.000 | |
| 2020-11-04 | HU0000702295 | 3,408843 | 15.343.900.000 | |
| 2020-11-03 | HU0000702295 | 3,346554 | 15.096.000.000 | |
| 2020-11-02 | HU0000702295 | 3,328653 | 15.022.600.000 | |
| 2020-10-30 | HU0000702295 | 3,288776 | 14.756.100.000 | |
| 2020-10-29 | HU0000702295 | 3,308204 | 14.851.100.000 | |
| 2020-10-28 | HU0000702295 | 3,266319 | 14.665.200.000 | |
| 2020-10-27 | HU0000702295 | 3,332250 | 14.964.400.000 | |
| 2020-10-26 | HU0000702295 | 3,349631 | 15.040.400.000 | |
| 2020-10-22 | HU0000702295 | 3,380951 | 15.181.700.000 | |
| 2020-10-21 | HU0000702295 | 3,365110 | 15.110.500.000 | |
| 2020-10-20 | HU0000702295 | 3,402169 | 15.280.400.000 | |
| 2020-10-19 | HU0000702295 | 3,400198 | 15.255.000.000 | |
| 2020-10-16 | HU0000702295 | 3,438663 | 15.433.800.000 | |
| 2020-10-15 | HU0000702295 | 3,435871 | 15.418.800.000 | |
| 2020-10-14 | HU0000702295 | 3,431144 | 15.392.900.000 | |
| 2020-10-13 | HU0000702295 | 3,387837 | 15.173.700.000 | |
| 2020-10-12 | HU0000702295 | 3,387387 | 15.171.000.000 | |
| 2020-10-09 | HU0000702295 | 3,363069 | 15.053.800.000 | |
| 2020-10-08 | HU0000702295 | 3,361614 | 15.040.100.000 | |
| 2020-10-07 | HU0000702295 | 3,355089 | 14.995.100.000 | |
| 2020-10-06 | HU0000702295 | 3,320506 | 14.831.600.000 | |
| 2020-10-05 | HU0000702295 | 3,334363 | 14.898.000.000 | |
| 2020-10-02 | HU0000702295 | 3,300640 | 14.742.300.000 | |
| 2020-10-01 | HU0000702295 | 3,341650 | 14.928.100.000 | |
| 2020-09-30 | HU0000702295 | 3,354739 | 15.205.100.000 | |
| 2020-09-29 | HU0000702295 | 3,364841 | 15.254.100.000 | |
| 2020-09-28 | HU0000702295 | 3,371348 | 15.287.800.000 | |
| 2020-09-25 | HU0000702295 | 3,306066 | 14.857.300.000 | |