| 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: 13,53% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |