| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 10,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-15 | HU0000702295 | 6,796488 | 32.065.700.000 | |
| 2025-09-12 | HU0000702295 | 6,808316 | 32.130.400.000 | |
| 2025-09-11 | HU0000702295 | 6,840604 | 32.285.600.000 | |
| 2025-09-10 | HU0000702295 | 6,806496 | 32.124.000.000 | |
| 2025-09-09 | HU0000702295 | 6,764135 | 31.921.000.000 | |
| 2025-09-08 | HU0000702295 | 6,763231 | 31.924.600.000 | |
| 2025-09-05 | HU0000702295 | 6,741248 | 31.827.000.000 | |
| 2025-09-04 | HU0000702295 | 6,782946 | 32.026.400.000 | |
| 2025-09-03 | HU0000702295 | 6,745740 | 31.850.700.000 | |
| 2025-09-02 | HU0000702295 | 6,743825 | 31.772.500.000 | |
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| 2025-09-01 | HU0000702295 | 6,766218 | 31.882.100.000 | |
| 2025-08-29 | HU0000702295 | 6,796544 | 31.892.000.000 | |
| 2025-08-28 | HU0000702295 | 6,851560 | 32.152.900.000 | |
| 2025-08-27 | HU0000702295 | 6,850414 | 32.158.300.000 | |
| 2025-08-26 | HU0000702295 | 6,838278 | 32.116.200.000 | |
| 2025-08-25 | HU0000702295 | 6,819319 | 32.032.100.000 | |
| 2025-08-22 | HU0000702295 | 6,847710 | 32.169.800.000 | |
| 2025-08-21 | HU0000702295 | 6,761268 | 31.761.800.000 | |
| 2025-08-19 | HU0000702295 | 6,739500 | 31.670.900.000 | |
| 2025-08-18 | HU0000702295 | 6,776015 | 31.839.900.000 | |
| 2025-08-15 | HU0000702295 | 6,773418 | 31.827.400.000 | |
| 2025-08-14 | HU0000702295 | 6,781585 | 31.868.000.000 | |
| 2025-08-13 | HU0000702295 | 6,757887 | 31.756.000.000 | |
| 2025-08-12 | HU0000702295 | 6,782299 | 31.859.200.000 | |
| 2025-08-11 | HU0000702295 | 6,724178 | 31.598.700.000 | |
| 2025-08-08 | HU0000702295 | 6,735893 | 31.662.600.000 | |
| 2025-08-07 | HU0000702295 | 6,706875 | 31.599.300.000 | |
| 2025-08-06 | HU0000702295 | 6,745178 | 32.716.600.000 | |
| 2025-08-05 | HU0000702295 | 6,743915 | 32.709.500.000 | |
| 2025-08-04 | HU0000702295 | 6,718765 | 32.589.100.000 | |
| 2025-08-01 | HU0000702295 | 6,643492 | 32.231.900.000 | |
| 2025-07-31 | HU0000702295 | 6,836384 | 33.229.200.000 | |
| 2025-07-30 | HU0000702295 | 6,793678 | 33.039.800.000 | |
| 2025-07-29 | HU0000702295 | 6,792558 | 33.030.300.000 | |
| 2025-07-28 | HU0000702295 | 6,718205 | 32.668.500.000 | |
| 2025-07-25 | HU0000702295 | 6,675421 | 32.463.500.000 | |
| 2025-07-24 | HU0000702295 | 6,696785 | 32.579.100.000 | |
| 2025-07-23 | HU0000702295 | 6,708347 | 32.413.300.000 | |
| 2025-07-22 | HU0000702295 | 6,661187 | 32.189.300.000 | |
| 2025-07-21 | HU0000702295 | 6,692548 | 32.374.200.000 | |