| 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: 32,50% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-09-24 | HU0000702295 | 3,300510 | 14.846.500.000 | |
| 2020-09-23 | HU0000702295 | 3,275915 | 14.739.300.000 | |
| 2020-09-22 | HU0000702295 | 3,302892 | 14.872.200.000 | |
| 2020-09-21 | HU0000702295 | 3,277965 | 14.777.900.000 | |
| 2020-09-18 | HU0000702295 | 3,303372 | 14.889.600.000 | |
| 2020-09-17 | HU0000702295 | 3,340446 | 15.063.400.000 | |
| 2020-09-16 | HU0000702295 | 3,329640 | 15.008.200.000 | |
| 2020-09-15 | HU0000702295 | 3,319578 | 14.960.700.000 | |
| 2020-09-14 | HU0000702295 | 3,312739 | 14.926.200.000 | |
| 2020-09-11 | HU0000702295 | 3,278983 | 14.756.500.000 | |
| 2020-09-10 | HU0000702295 | 3,272424 | 14.727.300.000 | |
| 2020-09-09 | HU0000702295 | 3,332283 | 14.995.800.000 | |
| 2020-09-08 | HU0000702295 | 3,288237 | 14.799.100.000 | |
| 2020-09-07 | HU0000702295 | 3,342931 | 15.197.000.000 | |
| 2020-09-04 | HU0000702295 | 3,329438 | 15.130.300.000 | |
| 2020-09-03 | HU0000702295 | 3,334353 | 15.135.400.000 | |
| 2020-09-02 | HU0000702295 | 3,403261 | 15.454.500.000 | |
| 2020-09-01 | HU0000702295 | 3,319477 | 15.090.000.000 | |
| 2020-08-31 | HU0000702295 | 3,311846 | 15.640.400.000 | |
| 2020-08-28 | HU0000702295 | 3,345393 | 15.804.400.000 | |
| 2020-08-27 | HU0000702295 | 3,349622 | 15.826.800.000 | |
| 2020-08-26 | HU0000702295 | 3,343242 | 15.794.000.000 | |
| 2020-08-25 | HU0000702295 | 3,313729 | 15.645.100.000 | |
| 2020-08-24 | HU0000702295 | 3,293175 | 15.556.600.000 | |
| 2020-08-19 | HU0000702295 | 3,218375 | 15.198.700.000 | |
| 2020-08-18 | HU0000702295 | 3,238299 | 15.281.200.000 | |
| 2020-08-17 | HU0000702295 | 3,238551 | 15.278.200.000 | |
| 2020-08-14 | HU0000702295 | 3,213291 | 15.145.700.000 | |
| 2020-08-13 | HU0000702295 | 3,203024 | 15.089.800.000 | |
| 2020-08-12 | HU0000702295 | 3,238614 | 15.263.000.000 | |
| 2020-08-11 | HU0000702295 | 3,183523 | 15.001.300.000 | |
| 2020-08-10 | HU0000702295 | 3,192849 | 15.036.300.000 | |
| 2020-08-07 | HU0000702295 | 3,174510 | 14.947.700.000 | |
| 2020-08-06 | HU0000702295 | 3,176967 | 14.955.600.000 | |
| 2020-08-05 | HU0000702295 | 3,165456 | 14.894.900.000 | |
| 2020-08-04 | HU0000702295 | 3,179968 | 14.979.500.000 | |
| 2020-08-03 | HU0000702295 | 3,138169 | 14.786.100.000 | |
| 2020-07-31 | HU0000702295 | 3,086553 | 14.295.900.000 | |
| 2020-07-30 | HU0000702295 | 3,130034 | 14.493.600.000 | |
| 2020-07-29 | HU0000702295 | 3,170924 | 14.691.600.000 | |
| 2020-07-28 | HU0000702295 | 3,140788 | 14.553.100.000 | |
| 2020-07-27 | HU0000702295 | 3,160371 | 14.644.900.000 | |
| 2020-07-24 | HU0000702295 | 3,172793 | 14.701.600.000 | |
| 2020-07-23 | HU0000702295 | 3,185666 | 14.759.600.000 | |
| 2020-07-22 | HU0000702295 | 3,258940 | 15.098.600.000 | |
| 2020-07-21 | HU0000702295 | 3,279759 | 15.192.700.000 | |
| 2020-07-20 | HU0000702295 | 3,269173 | 15.138.900.000 | |
| 2020-07-17 | HU0000702295 | 3,271689 | 15.154.500.000 | |
| 2020-07-16 | HU0000702295 | 3,267749 | 15.133.300.000 | |
| 2020-07-15 | HU0000702295 | 3,268821 | 15.123.900.000 | |
| 2020-07-14 | HU0000702295 | 3,270257 | 15.127.400.000 | |
| 2020-07-13 | HU0000702295 | 3,232755 | 14.934.600.000 | |
| 2020-07-10 | HU0000702295 | 3,256025 | 15.043.700.000 | |
| 2020-07-09 | HU0000702295 | 3,221604 | 14.889.600.000 | |
| 2020-07-08 | HU0000702295 | 3,264234 | 15.085.000.000 | |
| 2020-07-07 | HU0000702295 | 3,238463 | 14.957.900.000 | |
| 2020-07-06 | HU0000702295 | 3,255694 | 15.034.400.000 | |
| 2020-07-03 | HU0000702295 | 3,213427 | 14.841.900.000 | |
| 2020-07-02 | HU0000702295 | 3,203619 | 14.864.000.000 | |
| 2020-07-01 | HU0000702295 | 3,212711 | 14.909.000.000 | |
| 2020-06-30 | HU0000702295 | 3,228754 | 14.992.500.000 | |
| 2020-06-29 | HU0000702295 | 3,189153 | 14.811.300.000 | |
| 2020-06-26 | HU0000702295 | 3,155341 | 14.652.300.000 | |
| 2020-06-25 | HU0000702295 | 3,202908 | 14.869.200.000 | |
| 2020-06-24 | HU0000702295 | 3,131553 | 14.529.200.000 | |
| 2020-06-23 | HU0000702295 | 3,189394 | 14.785.300.000 | |
| 2020-06-22 | HU0000702295 | 3,167609 | 14.665.900.000 | |
| 2020-06-19 | HU0000702295 | 3,150059 | 14.585.000.000 | |
| 2020-06-18 | HU0000702295 | 3,144375 | 14.550.900.000 | |
| 2020-06-17 | HU0000702295 | 3,140417 | 14.522.400.000 | |
| 2020-06-16 | HU0000702295 | 3,135589 | 14.491.700.000 | |
| 2020-06-15 | HU0000702295 | 3,115569 | 14.382.200.000 | |
| 2020-06-12 | HU0000702295 | 3,079990 | 14.205.600.000 | |
| 2020-06-11 | HU0000702295 | 3,017682 | 13.912.500.000 | |
| 2020-06-10 | HU0000702295 | 3,172450 | 14.119.900.000 | |
| 2020-06-09 | HU0000702295 | 3,221281 | 14.320.300.000 | |
| 2020-06-08 | HU0000702295 | 3,227307 | 14.342.900.000 | |
| 2020-06-05 | HU0000702295 | 3,190895 | 14.144.300.000 | |
| 2020-06-04 | HU0000702295 | 3,162792 | 14.013.700.000 | |
| 2020-06-03 | HU0000702295 | 3,175925 | 14.032.800.000 | |
| 2020-06-02 | HU0000702295 | 3,127793 | 13.823.200.000 | |
| 2020-05-29 | HU0000702295 | 3,110443 | 13.733.400.000 | |
| 2020-05-28 | HU0000702295 | 3,156555 | 13.929.800.000 | |
| 2020-05-27 | HU0000702295 | 3,157437 | 13.925.800.000 | |
| 2020-05-26 | HU0000702295 | 3,120245 | 13.753.100.000 | |
| 2020-05-25 | HU0000702295 | 3,090193 | 13.620.000.000 | |
| 2020-05-22 | HU0000702295 | 3,073875 | 13.543.100.000 | |
| 2020-05-21 | HU0000702295 | 3,052628 | 13.437.600.000 | |
| 2020-05-20 | HU0000702295 | 3,089606 | 13.588.400.000 | |
| 2020-05-19 | HU0000702295 | 3,059526 | 13.452.900.000 | |
| 2020-05-18 | HU0000702295 | 3,138509 | 13.779.400.000 | |
| 2020-05-15 | HU0000702295 | 3,044001 | 13.357.100.000 | |
| 2020-05-14 | HU0000702295 | 3,038621 | 13.329.000.000 | |
| 2020-05-13 | HU0000702295 | 3,014897 | 13.202.300.000 | |
| 2020-05-12 | HU0000702295 | 3,041929 | 13.315.000.000 | |
| 2020-05-11 | HU0000702295 | 3,075914 | 13.440.600.000 | |
| 2020-05-08 | HU0000702295 | 3,075356 | 13.412.300.000 | |
| 2020-05-07 | HU0000702295 | 3,048555 | 13.288.700.000 | |