| 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: 5,40% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-20 | HU0000702295 | 5,034110 | 24.802.600.000 | |
| 2023-09-19 | HU0000702295 | 5,071608 | 24.993.200.000 | |
| 2023-09-18 | HU0000702295 | 5,094971 | 25.109.000.000 | |
| 2023-09-15 | HU0000702295 | 5,097815 | 25.115.800.000 | |
| 2023-09-14 | HU0000702295 | 5,112223 | 25.146.400.000 | |
| 2023-09-13 | HU0000702295 | 5,069649 | 24.922.000.000 | |
| 2023-09-12 | HU0000702295 | 5,093670 | 25.032.400.000 | |
| 2023-09-11 | HU0000702295 | 5,083950 | 24.979.800.000 | |
| 2023-09-08 | HU0000702295 | 5,065082 | 24.872.500.000 | |
| 2023-09-07 | HU0000702295 | 5,133967 | 25.183.600.000 | |
|
|
||||
| 2023-09-06 | HU0000702295 | 5,108212 | 25.069.700.000 | |
| 2023-09-05 | HU0000702295 | 5,094408 | 25.003.500.000 | |
| 2023-09-04 | HU0000702295 | 5,070826 | 24.891.000.000 | |
| 2023-09-01 | HU0000702295 | 5,073193 | 24.908.100.000 | |
| 2023-08-31 | HU0000702295 | 5,000590 | 24.399.000.000 | |
| 2023-08-30 | HU0000702295 | 5,017658 | 24.479.500.000 | |
| 2023-08-29 | HU0000702295 | 5,047741 | 24.632.200.000 | |
| 2023-08-28 | HU0000702295 | 5,001652 | 24.410.200.000 | |
| 2023-08-25 | HU0000702295 | 4,972852 | 24.283.300.000 | |
| 2023-08-24 | HU0000702295 | 4,922250 | 24.042.700.000 | |
| 2023-08-23 | HU0000702295 | 4,993807 | 24.386.500.000 | |
| 2023-08-22 | HU0000702295 | 4,903571 | 23.949.200.000 | |
| 2023-08-21 | HU0000702295 | 4,919743 | 24.017.400.000 | |
| 2023-08-18 | HU0000702295 | 4,920649 | 24.023.500.000 | |
| 2023-08-17 | HU0000702295 | 4,912315 | 23.980.000.000 | |
| 2023-08-16 | HU0000702295 | 4,951069 | 24.167.100.000 | |
| 2023-08-15 | HU0000702295 | 5,004717 | 24.432.700.000 | |
| 2023-08-14 | HU0000702295 | 4,986337 | 24.303.600.000 | |
| 2023-08-11 | HU0000702295 | 4,983109 | 24.278.500.000 | |
| 2023-08-10 | HU0000702295 | 5,004632 | 24.396.600.000 | |
| 2023-08-09 | HU0000702295 | 5,037946 | 24.535.300.000 | |
| 2023-08-08 | HU0000702295 | 5,090465 | 24.787.400.000 | |
| 2023-08-07 | HU0000702295 | 5,115947 | 24.903.100.000 | |
| 2023-08-04 | HU0000702295 | 5,048569 | 24.584.400.000 | |
| 2023-08-03 | HU0000702295 | 5,122984 | 24.946.900.000 | |
| 2023-08-02 | HU0000702295 | 5,079566 | 24.730.600.000 | |
| 2023-08-01 | HU0000702295 | 5,159854 | 25.132.200.000 | |
| 2023-07-31 | HU0000702295 | 5,103347 | 25.045.100.000 | |
| 2023-07-28 | HU0000702295 | 5,106700 | 25.063.800.000 | |
| 2023-07-27 | HU0000702295 | 4,989820 | 24.489.500.000 | |
| 2023-07-26 | HU0000702295 | 5,029135 | 24.673.000.000 | |
| 2023-07-25 | HU0000702295 | 4,982934 | 24.452.400.000 | |
| 2023-07-24 | HU0000702295 | 4,972317 | 24.395.800.000 | |
| 2023-07-21 | HU0000702295 | 4,952667 | 24.304.200.000 | |
| 2023-07-20 | HU0000702295 | 4,911363 | 24.101.600.000 | |
| 2023-07-19 | HU0000702295 | 4,860693 | 23.854.800.000 | |
| 2023-07-18 | HU0000702295 | 4,841929 | 23.777.700.000 | |
| 2023-07-17 | HU0000702295 | 4,800192 | 23.563.400.000 | |
| 2023-07-14 | HU0000702295 | 4,808682 | 23.597.500.000 | |
| 2023-07-13 | HU0000702295 | 4,856491 | 23.791.300.000 | |
| 2023-07-12 | HU0000702295 | 4,839964 | 23.698.500.000 | |
| 2023-07-11 | HU0000702295 | 4,876370 | 23.876.200.000 | |
| 2023-07-10 | HU0000702295 | 4,904058 | 23.993.600.000 | |
| 2023-07-07 | HU0000702295 | 4,970007 | 24.290.400.000 | |
| 2023-07-06 | HU0000702295 | 4,905379 | 23.966.700.000 | |
| 2023-07-05 | HU0000702295 | 4,893770 | 23.895.800.000 | |
| 2023-07-04 | HU0000702295 | 4,871372 | 23.772.000.000 | |
| 2023-07-03 | HU0000702295 | 4,857230 | 23.709.900.000 | |
| 2023-06-30 | HU0000702295 | 4,833995 | 23.324.500.000 | |
| 2023-06-29 | HU0000702295 | 4,754834 | 22.934.800.000 | |
| 2023-06-28 | HU0000702295 | 4,721450 | 22.799.000.000 | |
| 2023-06-27 | HU0000702295 | 4,704136 | 22.705.200.000 | |
| 2023-06-26 | HU0000702295 | 4,690468 | 22.627.300.000 | |
| 2023-06-23 | HU0000702295 | 4,732375 | 22.814.900.000 | |
| 2023-06-22 | HU0000702295 | 4,711461 | 22.707.700.000 | |
| 2023-06-21 | HU0000702295 | 4,754853 | 22.910.100.000 | |
| 2023-06-20 | HU0000702295 | 4,788053 | 23.042.400.000 | |
| 2023-06-19 | HU0000702295 | 4,828074 | 23.211.700.000 | |
| 2023-06-16 | HU0000702295 | 4,824434 | 23.201.500.000 | |
| 2023-06-15 | HU0000702295 | 4,880170 | 23.462.200.000 | |
| 2023-06-14 | HU0000702295 | 4,815521 | 22.525.500.000 | |
| 2023-06-13 | HU0000702295 | 4,789513 | 22.361.400.000 | |
| 2023-06-12 | HU0000702295 | 4,748854 | 22.162.700.000 | |
| 2023-06-09 | HU0000702295 | 4,740306 | 22.121.600.000 | |
| 2023-06-08 | HU0000702295 | 4,751250 | 22.166.600.000 | |
| 2023-06-07 | HU0000702295 | 4,729297 | 22.063.600.000 | |
| 2023-06-06 | HU0000702295 | 4,756704 | 22.202.900.000 | |
| 2023-06-05 | HU0000702295 | 4,738099 | 22.124.100.000 | |
| 2023-06-02 | HU0000702295 | 4,738496 | 22.127.700.000 | |
| 2023-06-01 | HU0000702295 | 4,700446 | 21.967.700.000 | |
| 2023-05-31 | HU0000702295 | 4,665854 | 21.846.000.000 | |
| 2023-05-30 | HU0000702295 | 4,680350 | 21.921.100.000 | |
| 2023-05-26 | HU0000702295 | 4,699507 | 22.036.600.000 | |
| 2023-05-25 | HU0000702295 | 4,672181 | 21.910.000.000 | |
| 2023-05-24 | HU0000702295 | 4,648950 | 21.785.800.000 | |
| 2023-05-23 | HU0000702295 | 4,705990 | 22.054.600.000 | |
| 2023-05-22 | HU0000702295 | 4,731556 | 22.198.100.000 | |
| 2023-05-19 | HU0000702295 | 4,751124 | 22.285.400.000 | |
| 2023-05-18 | HU0000702295 | 4,685039 | 21.979.700.000 | |
| 2023-05-17 | HU0000702295 | 4,613336 | 21.639.300.000 | |
| 2023-05-16 | HU0000702295 | 4,558858 | 21.398.800.000 | |
| 2023-05-15 | HU0000702295 | 4,601125 | 21.596.300.000 | |
| 2023-05-12 | HU0000702295 | 4,588028 | 21.517.400.000 | |
| 2023-05-11 | HU0000702295 | 4,580792 | 21.489.100.000 | |
| 2023-05-10 | HU0000702295 | 4,586491 | 21.512.200.000 | |
| 2023-05-09 | HU0000702295 | 4,575777 | 21.483.900.000 | |
| 2023-05-08 | HU0000702295 | 4,579127 | 21.492.900.000 | |
| 2023-05-05 | HU0000702295 | 4,578222 | 21.484.800.000 | |
| 2023-05-04 | HU0000702295 | 4,498884 | 21.112.100.000 | |
| 2023-05-03 | HU0000702295 | 4,533366 | 21.274.700.000 | |
| 2023-05-02 | HU0000702295 | 4,542521 | 21.356.500.000 | |
| 2023-04-28 | HU0000702295 | 4,599025 | 21.290.200.000 | |
| 2023-04-27 | HU0000702295 | 4,556118 | 21.109.200.000 | |
| 2023-04-26 | HU0000702295 | 4,519212 | 20.956.800.000 | |
| 2023-04-25 | HU0000702295 | 4,546404 | 21.106.900.000 | |
| 2023-04-24 | HU0000702295 | 4,622519 | 21.470.100.000 | |
| 2023-04-21 | HU0000702295 | 4,646940 | 21.576.300.000 | |
| 2023-04-20 | HU0000702295 | 4,651570 | 21.603.700.000 | |
| 2023-04-19 | HU0000702295 | 4,654331 | 21.609.900.000 | |
| 2023-04-18 | HU0000702295 | 4,586289 | 21.337.700.000 | |
| 2023-04-17 | HU0000702295 | 4,599769 | 21.400.800.000 | |
| 2023-04-14 | HU0000702295 | 4,560627 | 21.226.900.000 | |
| 2023-04-13 | HU0000702295 | 4,603207 | 21.393.100.000 | |
| 2023-04-12 | HU0000702295 | 4,595288 | 21.330.500.000 | |
| 2023-04-11 | HU0000702295 | 4,608971 | 21.399.600.000 | |
| 2023-04-06 | HU0000702295 | 4,608512 | 21.409.300.000 | |
| 2023-04-05 | HU0000702295 | 4,570173 | 21.226.500.000 | |
| 2023-04-04 | HU0000702295 | 4,590725 | 21.321.600.000 | |
| 2023-04-03 | HU0000702295 | 4,681737 | 21.761.500.000 | |
| 2023-03-31 | HU0000702295 | 4,649817 | 21.625.200.000 | |
| 2023-03-30 | HU0000702295 | 4,610639 | 21.452.700.000 | |
| 2023-03-29 | HU0000702295 | 4,587790 | 21.352.100.000 | |
| 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 | |