| 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: 12,44% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000702295 | 4,726786 | 22.006.500.000 | |
| 2022-03-28 | HU0000702295 | 4,801991 | 22.342.500.000 | |
| 2022-03-25 | HU0000702295 | 4,774254 | 22.172.400.000 | |
| 2022-03-24 | HU0000702295 | 4,766978 | 22.122.300.000 | |
| 2022-03-23 | HU0000702295 | 4,676318 | 21.693.100.000 | |
| 2022-03-22 | HU0000702295 | 4,738106 | 21.981.300.000 | |
| 2022-03-21 | HU0000702295 | 4,683532 | 21.717.600.000 | |
| 2022-03-18 | HU0000702295 | 4,668754 | 21.620.200.000 | |
| 2022-03-17 | HU0000702295 | 4,603975 | 20.569.700.000 | |
| 2022-03-16 | HU0000702295 | 4,586385 | 20.466.800.000 | |
| 2022-03-11 | HU0000702295 | 4,549281 | 20.295.200.000 | |
| 2022-03-10 | HU0000702295 | 4,543124 | 20.255.900.000 | |
| 2022-03-09 | HU0000702295 | 4,550769 | 20.369.200.000 | |
| 2022-03-08 | HU0000702295 | 4,599046 | 20.593.000.000 | |
| 2022-03-07 | HU0000702295 | 4,666377 | 20.898.500.000 | |
| 2022-03-04 | HU0000702295 | 4,696779 | 21.022.700.000 | |
| 2022-03-03 | HU0000702295 | 4,602572 | 20.579.900.000 | |
| 2022-03-02 | HU0000702295 | 4,652481 | 20.837.500.000 | |
| 2022-03-01 | HU0000702295 | 4,506800 | 20.188.400.000 | |
| 2022-02-28 | HU0000702295 | 4,492421 | 20.652.000.000 | |
| 2022-02-25 | HU0000702295 | 4,466422 | 20.552.600.000 | |
| 2022-02-24 | HU0000702295 | 4,432447 | 20.421.700.000 | |
| 2022-02-23 | HU0000702295 | 4,240216 | 19.542.700.000 | |
| 2022-02-22 | HU0000702295 | 4,307446 | 19.864.100.000 | |
| 2022-02-21 | HU0000702295 | 4,315609 | 19.895.300.000 | |
| 2022-02-18 | HU0000702295 | 4,327086 | 19.945.300.000 | |
| 2022-02-17 | HU0000702295 | 4,353575 | 20.061.300.000 | |
| 2022-02-16 | HU0000702295 | 4,397702 | 20.235.400.000 | |
| 2022-02-15 | HU0000702295 | 4,411174 | 20.295.600.000 | |
| 2022-02-14 | HU0000702295 | 4,379857 | 20.158.000.000 | |
| 2022-02-11 | HU0000702295 | 4,344321 | 19.924.200.000 | |
| 2022-02-10 | HU0000702295 | 4,417955 | 20.245.100.000 | |
| 2022-02-09 | HU0000702295 | 4,427566 | 20.286.700.000 | |
| 2022-02-08 | HU0000702295 | 4,380936 | 20.089.900.000 | |
| 2022-02-07 | HU0000702295 | 4,336906 | 19.885.800.000 | |
| 2022-02-04 | HU0000702295 | 4,341929 | 19.913.700.000 | |
| 2022-02-03 | HU0000702295 | 4,352348 | 19.949.500.000 | |
| 2022-02-02 | HU0000702295 | 4,476671 | 20.723.700.000 | |
| 2022-02-01 | HU0000702295 | 4,458252 | 20.637.000.000 | |
| 2022-01-31 | HU0000702295 | 4,485872 | 20.724.200.000 | |
| 2022-01-28 | HU0000702295 | 4,422456 | 20.426.600.000 | |
| 2022-01-27 | HU0000702295 | 4,363199 | 20.148.900.000 | |
| 2022-01-26 | HU0000702295 | 4,357677 | 20.112.800.000 | |
| 2022-01-25 | HU0000702295 | 4,374090 | 20.192.400.000 | |
| 2022-01-24 | HU0000702295 | 4,365478 | 20.136.800.000 | |
| 2022-01-21 | HU0000702295 | 4,363184 | 20.088.800.000 | |
| 2022-01-20 | HU0000702295 | 4,431461 | 20.574.300.000 | |
| 2022-01-19 | HU0000702295 | 4,457392 | 20.688.400.000 | |
| 2022-01-18 | HU0000702295 | 4,462567 | 20.703.600.000 | |
| 2022-01-17 | HU0000702295 | 4,504659 | 20.887.000.000 | |
| 2022-01-14 | HU0000702295 | 4,511044 | 20.899.500.000 | |
| 2022-01-13 | HU0000702295 | 4,479048 | 20.739.300.000 | |
| 2022-01-12 | HU0000702295 | 4,564306 | 21.110.000.000 | |
| 2022-01-11 | HU0000702295 | 4,565325 | 21.107.100.000 | |
| 2022-01-10 | HU0000702295 | 4,530696 | 20.934.700.000 | |
| 2022-01-07 | HU0000702295 | 4,561979 | 21.009.400.000 | |
| 2022-01-06 | HU0000702295 | 4,588696 | 21.137.100.000 | |
| 2022-01-05 | HU0000702295 | 4,604830 | 21.208.100.000 | |
| 2022-01-04 | HU0000702295 | 4,706526 | 21.639.000.000 | |
| 2022-01-03 | HU0000702295 | 4,703813 | 21.937.200.000 | |
| 2021-12-31 | HU0000702295 | 4,699474 | 21.915.900.000 | |
| 2021-12-30 | HU0000702295 | 4,725440 | 22.022.100.000 | |
| 2021-12-29 | HU0000702295 | 4,742875 | 22.103.400.000 | |
| 2021-12-28 | HU0000702295 | 4,721192 | 21.979.400.000 | |
| 2021-12-27 | HU0000702295 | 4,751828 | 22.100.100.000 | |
| 2021-12-23 | HU0000702295 | 4,679825 | 21.750.900.000 | |
| 2021-12-22 | HU0000702295 | 4,642450 | 21.558.100.000 | |
| 2021-12-21 | HU0000702295 | 4,606019 | 21.385.500.000 | |
| 2021-12-20 | HU0000702295 | 4,537660 | 21.031.700.000 | |
| 2021-12-17 | HU0000702295 | 4,556833 | 21.111.800.000 | |
| 2021-12-16 | HU0000702295 | 4,630773 | 21.444.500.000 | |
| 2021-12-15 | HU0000702295 | 4,653249 | 21.537.500.000 | |
| 2021-12-14 | HU0000702295 | 4,574587 | 21.176.300.000 | |
| 2021-12-13 | HU0000702295 | 4,604253 | 21.285.500.000 | |
| 2021-12-10 | HU0000702295 | 4,634230 | 21.397.900.000 | |
| 2021-12-09 | HU0000702295 | 4,597149 | 21.211.100.000 | |
| 2021-12-08 | HU0000702295 | 4,658298 | 21.481.500.000 | |
| 2021-12-07 | HU0000702295 | 4,627616 | 21.334.800.000 | |
| 2021-12-06 | HU0000702295 | 4,518934 | 20.828.800.000 | |
| 2021-12-03 | HU0000702295 | 4,469332 | 20.598.600.000 | |
| 2021-12-02 | HU0000702295 | 4,468508 | 20.483.300.000 | |
| 2021-12-01 | HU0000702295 | 4,439451 | 20.348.500.000 | |
| 2021-11-30 | HU0000702295 | 4,482945 | 21.042.000.000 | |
| 2021-11-29 | HU0000702295 | 4,600219 | 21.590.300.000 | |
| 2021-11-26 | HU0000702295 | 4,561452 | 21.427.300.000 | |
| 2021-11-25 | HU0000702295 | 4,676950 | 21.969.500.000 | |
| 2021-11-24 | HU0000702295 | 4,697601 | 22.072.200.000 | |
| 2021-11-23 | HU0000702295 | 4,712039 | 22.138.300.000 | |
| 2021-11-22 | HU0000702295 | 4,691155 | 22.045.300.000 | |
| 2021-11-19 | HU0000702295 | 4,641399 | 21.800.200.000 | |
| 2021-11-18 | HU0000702295 | 4,635463 | 21.760.900.000 | |
| 2021-11-17 | HU0000702295 | 4,661260 | 21.866.200.000 | |
| 2021-11-16 | HU0000702295 | 4,660965 | 21.862.200.000 | |
| 2021-11-15 | HU0000702295 | 4,641916 | 21.773.300.000 | |
| 2021-11-12 | HU0000702295 | 4,624820 | 21.661.300.000 | |
| 2021-11-11 | HU0000702295 | 4,588721 | 21.475.000.000 | |
| 2021-11-10 | HU0000702295 | 4,504606 | 21.070.900.000 | |
| 2021-11-09 | HU0000702295 | 4,537131 | 21.227.600.000 | |
| 2021-11-08 | HU0000702295 | 4,530485 | 21.189.300.000 | |
| 2021-11-05 | HU0000702295 | 4,531318 | 21.185.800.000 | |
| 2021-11-04 | HU0000702295 | 4,517623 | 21.117.100.000 | |
| 2021-11-03 | HU0000702295 | 4,475187 | 20.875.800.000 | |
| 2021-11-02 | HU0000702295 | 4,464347 | 20.820.600.000 | |
| 2021-10-29 | HU0000702295 | 4,427179 | 21.074.400.000 | |
| 2021-10-28 | HU0000702295 | 4,444980 | 21.145.400.000 | |
| 2021-10-27 | HU0000702295 | 4,473538 | 21.277.400.000 | |
| 2021-10-26 | HU0000702295 | 4,490216 | 21.296.900.000 | |
| 2021-10-25 | HU0000702295 | 4,460461 | 21.148.300.000 | |
| 2021-10-22 | HU0000702295 | 4,433707 | 21.032.000.000 | |
| 2021-10-21 | HU0000702295 | 4,412088 | 20.960.900.000 | |
| 2021-10-20 | HU0000702295 | 4,435968 | 21.050.800.000 | |
| 2021-10-19 | HU0000702295 | 4,375173 | 20.751.800.000 | |
| 2021-10-18 | HU0000702295 | 4,385213 | 20.778.400.000 | |
| 2021-10-15 | HU0000702295 | 4,363727 | 20.672.900.000 | |
| 2021-10-14 | HU0000702295 | 4,333916 | 20.521.700.000 | |
| 2021-10-13 | HU0000702295 | 4,307413 | 20.360.600.000 | |
| 2021-10-12 | HU0000702295 | 4,284904 | 20.235.900.000 | |
| 2021-10-11 | HU0000702295 | 4,308684 | 20.344.500.000 | |
| 2021-10-08 | HU0000702295 | 4,305594 | 20.329.900.000 | |
| 2021-10-07 | HU0000702295 | 4,293524 | 20.273.400.000 | |
| 2021-10-06 | HU0000702295 | 4,274991 | 20.179.900.000 | |
| 2021-10-05 | HU0000702295 | 4,232343 | 19.991.400.000 | |
| 2021-10-04 | HU0000702295 | 4,186320 | 19.740.800.000 | |
| 2021-10-01 | HU0000702295 | 4,265868 | 20.115.900.000 | |
| 2021-09-30 | HU0000702295 | 4,241367 | 20.034.900.000 | |
| 2021-09-29 | HU0000702295 | 4,242185 | 20.042.200.000 | |
| 2021-09-28 | HU0000702295 | 4,231644 | 19.985.100.000 | |
| 2021-09-27 | HU0000702295 | 4,280765 | 20.213.400.000 | |
| 2021-09-24 | HU0000702295 | 4,254682 | 20.091.100.000 | |
| 2021-09-23 | HU0000702295 | 4,254822 | 19.981.800.000 | |
| 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 | |