| 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: 10,41% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-17 | HU0000702295 | 6,695880 | 32.390.400.000 | |
| 2025-07-16 | HU0000702295 | 6,620062 | 32.023.500.000 | |
| 2025-07-15 | HU0000702295 | 6,645700 | 32.152.800.000 | |
| 2025-07-14 | HU0000702295 | 6,642366 | 32.147.100.000 | |
| 2025-07-11 | HU0000702295 | 6,626764 | 32.079.700.000 | |
| 2025-07-10 | HU0000702295 | 6,632535 | 32.110.900.000 | |
| 2025-07-09 | HU0000702295 | 6,628360 | 32.085.500.000 | |
| 2025-07-08 | HU0000702295 | 6,579557 | 31.852.300.000 | |
| 2025-07-07 | HU0000702295 | 6,586485 | 31.879.800.000 | |
| 2025-07-04 | HU0000702295 | 6,571079 | 31.868.200.000 | |
|
|
||||
| 2025-07-03 | HU0000702295 | 6,607987 | 32.046.800.000 | |
| 2025-07-02 | HU0000702295 | 6,551824 | 31.774.500.000 | |
| 2025-07-01 | HU0000702295 | 6,522301 | 31.634.900.000 | |
| 2025-06-30 | HU0000702295 | 6,541320 | 31.181.600.000 | |
| 2025-06-27 | HU0000702295 | 6,547417 | 31.213.100.000 | |
| 2025-06-26 | HU0000702295 | 6,509008 | 31.028.100.000 | |
| 2025-06-25 | HU0000702295 | 6,522083 | 31.098.900.000 | |
| 2025-06-24 | HU0000702295 | 6,543304 | 31.201.700.000 | |
| 2025-06-23 | HU0000702295 | 6,533477 | 31.152.600.000 | |
| 2025-06-20 | HU0000702295 | 6,502404 | 31.009.900.000 | |
| 2025-06-19 | HU0000702295 | 6,505368 | 31.024.900.000 | |
| 2025-06-18 | HU0000702295 | 6,556407 | 31.266.000.000 | |
| 2025-06-17 | HU0000702295 | 6,529457 | 31.139.200.000 | |
| 2025-06-16 | HU0000702295 | 6,531709 | 31.152.000.000 | |
| 2025-06-13 | HU0000702295 | 6,530576 | 31.146.800.000 | |
| 2025-06-12 | HU0000702295 | 6,534030 | 31.213.700.000 | |
| 2025-06-11 | HU0000702295 | 6,585200 | 31.456.000.000 | |
| 2025-06-10 | HU0000702295 | 6,597919 | 32.530.300.000 | |
| 2025-06-06 | HU0000702295 | 6,606984 | 32.686.900.000 | |
| 2025-06-05 | HU0000702295 | 6,589900 | 32.605.200.000 | |
| 2025-06-04 | HU0000702295 | 6,592662 | 32.616.400.000 | |
| 2025-06-03 | HU0000702295 | 6,577128 | 32.537.000.000 | |
| 2025-06-02 | HU0000702295 | 6,519383 | 32.560.800.000 | |
| 2025-05-29 | HU0000702295 | 6,592845 | 32.927.800.000 | |
| 2025-05-28 | HU0000702295 | 6,562914 | 32.779.300.000 | |
| 2025-05-27 | HU0000702295 | 6,587087 | 32.893.700.000 | |
| 2025-05-26 | HU0000702295 | 6,489337 | 32.405.800.000 | |
| 2025-05-23 | HU0000702295 | 6,464710 | 32.290.600.000 | |
| 2025-05-22 | HU0000702295 | 6,516169 | 32.552.500.000 | |
| 2025-05-21 | HU0000702295 | 6,544460 | 32.678.700.000 | |
| 2025-05-20 | HU0000702295 | 6,605218 | 32.994.400.000 | |
| 2025-05-19 | HU0000702295 | 6,598496 | 32.959.500.000 | |
| 2025-05-16 | HU0000702295 | 6,624064 | 33.083.200.000 | |
| 2025-05-15 | HU0000702295 | 6,592738 | 32.914.500.000 | |
| 2025-05-14 | HU0000702295 | 6,581100 | 32.851.100.000 | |
| 2025-05-13 | HU0000702295 | 6,640445 | 33.132.600.000 | |
| 2025-05-12 | HU0000702295 | 6,588794 | 32.881.500.000 | |
| 2025-05-09 | HU0000702295 | 6,392411 | 31.903.800.000 | |
| 2025-05-08 | HU0000702295 | 6,387896 | 31.780.200.000 | |
| 2025-05-07 | HU0000702295 | 6,297855 | 31.365.300.000 | |
| 2025-05-06 | HU0000702295 | 6,332566 | 31.538.300.000 | |
| 2025-05-05 | HU0000702295 | 6,342001 | 31.594.400.000 | |
| 2025-04-30 | HU0000702295 | 6,210554 | 30.184.900.000 | |
| 2025-04-29 | HU0000702295 | 6,205220 | 30.160.300.000 | |
| 2025-04-28 | HU0000702295 | 6,202232 | 30.148.100.000 | |
| 2025-04-25 | HU0000702295 | 6,208833 | 30.182.100.000 | |
| 2025-04-24 | HU0000702295 | 6,178487 | 30.027.900.000 | |
| 2025-04-23 | HU0000702295 | 6,131122 | 29.800.900.000 | |
| 2025-04-22 | HU0000702295 | 5,998551 | 29.400.700.000 | |
| 2025-04-17 | HU0000702295 | 6,007792 | 29.846.900.000 | |
| 2025-04-16 | HU0000702295 | 6,051958 | 39.557.100.000 | |
| 2025-04-15 | HU0000702295 | 6,138378 | 40.117.400.000 | |
| 2025-04-14 | HU0000702295 | 6,095949 | 39.783.300.000 | |
| 2025-04-11 | HU0000702295 | 5,935828 | 38.669.000.000 | |
| 2025-04-10 | HU0000702295 | 5,987695 | 38.999.700.000 | |
| 2025-04-09 | HU0000702295 | 5,896295 | 38.398.900.000 | |
| 2025-04-08 | HU0000702295 | 5,971387 | 38.868.300.000 | |
| 2025-04-07 | HU0000702295 | 5,837911 | 37.210.600.000 | |
| 2025-04-04 | HU0000702295 | 5,942562 | 37.884.700.000 | |
| 2025-04-03 | HU0000702295 | 6,173166 | 39.358.000.000 | |
| 2025-04-02 | HU0000702295 | 6,484966 | 41.479.800.000 | |
| 2025-04-01 | HU0000702295 | 6,495014 | 41.569.700.000 | |
| 2025-03-31 | HU0000702295 | 6,419496 | 39.984.900.000 | |
| 2025-03-28 | HU0000702295 | 6,484328 | 40.383.300.000 | |
| 2025-03-27 | HU0000702295 | 6,562364 | 40.812.300.000 | |
| 2025-03-26 | HU0000702295 | 6,566614 | 40.846.100.000 | |
| 2025-03-25 | HU0000702295 | 6,579133 | 40.924.600.000 | |
| 2025-03-24 | HU0000702295 | 6,542911 | 40.687.200.000 | |
| 2025-03-21 | HU0000702295 | 6,473343 | 40.255.000.000 | |
| 2025-03-20 | HU0000702295 | 6,485978 | 40.322.200.000 | |
| 2025-03-19 | HU0000702295 | 6,465838 | 40.184.500.000 | |
| 2025-03-18 | HU0000702295 | 6,389516 | 39.765.200.000 | |
| 2025-03-17 | HU0000702295 | 6,449681 | 40.136.400.000 | |
| 2025-03-14 | HU0000702295 | 6,432415 | 40.048.200.000 | |
| 2025-03-13 | HU0000702295 | 6,338999 | 39.391.500.000 | |
| 2025-03-12 | HU0000702295 | 6,387738 | 39.675.200.000 | |
| 2025-03-11 | HU0000702295 | 6,340026 | 39.402.200.000 | |
| 2025-03-10 | HU0000702295 | 6,416388 | 39.572.600.000 | |
| 2025-03-07 | HU0000702295 | 6,472404 | 39.882.700.000 | |
| 2025-03-06 | HU0000702295 | 6,568536 | 40.506.900.000 | |
| 2025-03-05 | HU0000702295 | 6,563272 | 40.466.800.000 | |
| 2025-03-04 | HU0000702295 | 6,630039 | 40.874.700.000 | |
| 2025-03-03 | HU0000702295 | 6,814130 | 41.992.000.000 | |
| 2025-02-28 | HU0000702295 | 6,850989 | 41.332.700.000 | |
| 2025-02-27 | HU0000702295 | 6,838996 | 41.244.100.000 | |
| 2025-02-26 | HU0000702295 | 6,870429 | 41.420.000.000 | |
| 2025-02-25 | HU0000702295 | 6,834318 | 41.093.100.000 | |
| 2025-02-24 | HU0000702295 | 6,925085 | 41.608.300.000 | |
| 2025-02-21 | HU0000702295 | 7,011876 | 42.104.000.000 | |
| 2025-02-20 | HU0000702295 | 7,011234 | 42.101.200.000 | |
| 2025-02-19 | HU0000702295 | 7,027538 | 42.160.400.000 | |
| 2025-02-18 | HU0000702295 | 7,017388 | 42.090.700.000 | |
| 2025-02-17 | HU0000702295 | 7,016377 | 42.070.000.000 | |
| 2025-02-14 | HU0000702295 | 6,974637 | 41.304.900.000 | |
| 2025-02-13 | HU0000702295 | 6,987883 | 41.330.000.000 | |
| 2025-02-12 | HU0000702295 | 6,962910 | 41.199.500.000 | |
| 2025-02-11 | HU0000702295 | 7,032905 | 41.602.200.000 | |
| 2025-02-10 | HU0000702295 | 7,056821 | 41.724.900.000 | |
| 2025-02-07 | HU0000702295 | 6,987451 | 41.291.000.000 | |
| 2025-02-06 | HU0000702295 | 7,071449 | 41.756.600.000 | |
| 2025-02-05 | HU0000702295 | 6,984178 | 41.244.800.000 | |
| 2025-02-04 | HU0000702295 | 7,026296 | 41.477.400.000 | |
| 2025-02-03 | HU0000702295 | 7,057425 | 41.682.000.000 | |
| 2025-01-31 | HU0000702295 | 7,059315 | 41.361.100.000 | |
| 2025-01-30 | HU0000702295 | 7,018193 | 41.169.100.000 | |
| 2025-01-29 | HU0000702295 | 6,998197 | 41.042.100.000 | |
| 2025-01-28 | HU0000702295 | 6,994726 | 41.017.700.000 | |
| 2025-01-27 | HU0000702295 | 6,919357 | 40.529.300.000 | |
| 2025-01-24 | HU0000702295 | 7,009968 | 40.991.600.000 | |
| 2025-01-23 | HU0000702295 | 7,061612 | 41.257.700.000 | |
| 2025-01-22 | HU0000702295 | 7,055169 | 41.180.400.000 | |
| 2025-01-21 | HU0000702295 | 7,053148 | 41.116.000.000 | |
| 2025-01-20 | HU0000702295 | 7,007476 | 40.820.200.000 | |
| 2025-01-17 | HU0000702295 | 7,076642 | 41.211.500.000 | |
| 2025-01-16 | HU0000702295 | 6,993007 | 40.698.700.000 | |
| 2025-01-15 | HU0000702295 | 6,957067 | 40.398.600.000 | |
| 2025-01-14 | HU0000702295 | 6,898034 | 40.015.700.000 | |
| 2025-01-13 | HU0000702295 | 6,939892 | 40.639.400.000 | |
| 2025-01-10 | HU0000702295 | 6,898855 | 40.357.900.000 | |
| 2025-01-09 | HU0000702295 | 6,983953 | 40.832.400.000 | |
| 2025-01-08 | HU0000702295 | 7,000567 | 40.891.300.000 | |
| 2025-01-07 | HU0000702295 | 6,982223 | 40.714.900.000 | |
| 2025-01-06 | HU0000702295 | 7,031241 | 40.987.100.000 | |
| 2025-01-03 | HU0000702295 | 7,015485 | 40.719.000.000 | |
| 2025-01-02 | HU0000702295 | 6,917064 | 39.620.200.000 | |
| 2024-12-31 | HU0000702295 | 6,841106 | 39.185.100.000 | |
| 2024-12-30 | HU0000702295 | 6,848625 | 39.047.900.000 | |
| 2024-12-23 | HU0000702295 | 6,938374 | 39.493.300.000 | |
| 2024-12-20 | HU0000702295 | 6,935752 | 39.424.300.000 | |
| 2024-12-19 | HU0000702295 | 6,906597 | 39.237.100.000 | |
| 2024-12-18 | HU0000702295 | 6,886053 | 39.139.400.000 | |
| 2024-12-17 | HU0000702295 | 6,922347 | 39.415.500.000 | |
| 2024-12-16 | HU0000702295 | 6,935438 | 39.474.000.000 | |
| 2024-12-13 | HU0000702295 | 6,953710 | 39.457.100.000 | |
| 2024-12-12 | HU0000702295 | 6,974431 | 39.483.300.000 | |
| 2024-12-11 | HU0000702295 | 7,012331 | 39.631.500.000 | |
| 2024-12-10 | HU0000702295 | 6,961199 | 39.113.800.000 | |
| 2024-12-09 | HU0000702295 | 6,969750 | 39.160.000.000 | |
| 2024-12-06 | HU0000702295 | 7,013713 | 39.361.600.000 | |
| 2024-12-05 | HU0000702295 | 7,016272 | 39.420.900.000 | |
| 2024-12-04 | HU0000702295 | 7,043865 | 39.567.000.000 | |
| 2024-12-03 | HU0000702295 | 7,022691 | 39.441.400.000 | |
| 2024-12-02 | HU0000702295 | 7,017523 | 39.405.700.000 | |
| 2024-11-29 | HU0000702295 | 6,956368 | 39.290.300.000 | |
| 2024-11-28 | HU0000702295 | 6,960911 | 39.322.500.000 | |
| 2024-11-27 | HU0000702295 | 6,891884 | 38.911.700.000 | |
| 2024-11-26 | HU0000702295 | 6,914448 | 39.036.100.000 | |
| 2024-11-25 | HU0000702295 | 6,931090 | 39.127.600.000 | |
| 2024-11-22 | HU0000702295 | 6,938689 | 39.167.200.000 | |
| 2024-11-21 | HU0000702295 | 6,853522 | 38.695.300.000 | |
| 2024-11-20 | HU0000702295 | 6,756283 | 38.137.100.000 | |
| 2024-11-19 | HU0000702295 | 6,725279 | 37.948.500.000 | |
| 2024-11-18 | HU0000702295 | 6,763420 | 38.136.500.000 | |
| 2024-11-15 | HU0000702295 | 6,688092 | 37.699.500.000 | |
| 2024-11-14 | HU0000702295 | 6,808003 | 38.309.000.000 | |
| 2024-11-13 | HU0000702295 | 6,790977 | 38.198.100.000 | |
| 2024-11-12 | HU0000702295 | 6,806421 | 38.245.600.000 | |
| 2024-11-11 | HU0000702295 | 6,796348 | 38.175.300.000 | |
| 2024-11-08 | HU0000702295 | 6,698048 | 37.619.100.000 | |
| 2024-11-07 | HU0000702295 | 6,707972 | 37.724.200.000 | |
| 2024-11-06 | HU0000702295 | 6,706712 | 37.702.100.000 | |
| 2024-11-05 | HU0000702295 | 6,516804 | 36.634.400.000 | |
| 2024-11-04 | HU0000702295 | 6,452867 | 36.266.600.000 | |
| 2024-10-31 | HU0000702295 | 6,463085 | 36.892.400.000 | |
| 2024-10-30 | HU0000702295 | 6,535926 | 37.180.100.000 | |
| 2024-10-29 | HU0000702295 | 6,533222 | 37.151.300.000 | |
| 2024-10-28 | HU0000702295 | 6,531795 | 37.139.700.000 | |
| 2024-10-25 | HU0000702295 | 6,519913 | 37.072.400.000 | |
| 2024-10-24 | HU0000702295 | 6,488740 | 36.868.800.000 | |
| 2024-10-22 | HU0000702295 | 6,491468 | 36.897.500.000 | |
| 2024-10-21 | HU0000702295 | 6,496749 | 36.927.100.000 | |
| 2024-10-18 | HU0000702295 | 6,511268 | 37.001.800.000 | |
| 2024-10-17 | HU0000702295 | 6,525331 | 37.059.600.000 | |
| 2024-10-16 | HU0000702295 | 6,473545 | 36.758.300.000 | |
| 2024-10-15 | HU0000702295 | 6,455468 | 36.654.300.000 | |
| 2024-10-14 | HU0000702295 | 6,479068 | 36.764.000.000 | |
| 2024-10-11 | HU0000702295 | 6,440583 | 36.526.000.000 | |
| 2024-10-10 | HU0000702295 | 6,406289 | 36.316.100.000 | |
| 2024-10-09 | HU0000702295 | 6,392648 | 36.217.900.000 | |
| 2024-10-08 | HU0000702295 | 6,364832 | 36.053.100.000 | |
| 2024-10-07 | HU0000702295 | 6,380118 | 36.125.200.000 | |
| 2024-10-04 | HU0000702295 | 6,383176 | 36.147.500.000 | |
| 2024-10-03 | HU0000702295 | 6,306075 | 35.714.700.000 | |
| 2024-10-02 | HU0000702295 | 6,300196 | 35.679.900.000 | |
| 2024-10-01 | HU0000702295 | 6,262987 | 35.490.800.000 | |
| 2024-09-30 | HU0000702295 | 6,254120 | 35.471.300.000 | |
| 2024-09-27 | HU0000702295 | 6,277133 | 35.610.800.000 | |
| 2024-09-26 | HU0000702295 | 6,250222 | 35.460.400.000 | |
| 2024-09-25 | HU0000702295 | 6,197522 | 35.151.800.000 | |
| 2024-09-24 | HU0000702295 | 6,210910 | 35.218.000.000 | |
| 2024-09-23 | HU0000702295 | 6,199902 | 35.146.800.000 | |
| 2024-09-20 | HU0000702295 | 6,144615 | 34.834.100.000 | |
| 2024-09-19 | HU0000702295 | 6,176704 | 35.019.400.000 | |
| 2024-09-18 | HU0000702295 | 6,101303 | 34.585.500.000 | |
| 2024-09-17 | HU0000702295 | 6,119612 | 34.683.300.000 | |
| 2024-09-16 | HU0000702295 | 6,096937 | 34.545.500.000 | |
| 2024-09-13 | HU0000702295 | 6,131969 | 34.751.400.000 | |
| 2024-09-12 | HU0000702295 | 6,128294 | 34.608.900.000 | |
| 2024-09-11 | HU0000702295 | 6,037798 | 34.082.200.000 | |
| 2024-09-10 | HU0000702295 | 6,055160 | 34.181.900.000 | |
| 2024-09-09 | HU0000702295 | 6,012476 | 33.934.300.000 | |
| 2024-09-06 | HU0000702295 | 5,931565 | 33.464.900.000 | |
| 2024-09-05 | HU0000702295 | 5,996956 | 33.826.800.000 | |
| 2024-09-04 | HU0000702295 | 6,047304 | 34.100.000.000 | |
| 2024-09-03 | HU0000702295 | 6,075761 | 34.262.200.000 | |
| 2024-09-02 | HU0000702295 | 6,137529 | 34.597.900.000 | |
| 2024-08-30 | HU0000702295 | 6,109514 | 34.371.500.000 | |
| 2024-08-29 | HU0000702295 | 6,111500 | 33.672.700.000 | |
| 2024-08-28 | HU0000702295 | 6,067862 | 33.432.700.000 | |
| 2024-08-27 | HU0000702295 | 6,087673 | 33.444.700.000 | |
| 2024-08-26 | HU0000702295 | 6,094739 | 33.467.300.000 | |
| 2024-08-23 | HU0000702295 | 6,097418 | 33.466.400.000 | |
| 2024-08-22 | HU0000702295 | 6,056970 | 33.344.300.000 | |
| 2024-08-21 | HU0000702295 | 6,059891 | 33.340.300.000 | |
| 2024-08-16 | HU0000702295 | 6,099164 | 33.555.100.000 | |
| 2024-08-15 | HU0000702295 | 6,060275 | 33.305.200.000 | |
| 2024-08-14 | HU0000702295 | 5,969830 | 33.618.500.000 | |
| 2024-08-13 | HU0000702295 | 5,964889 | 33.592.300.000 | |
| 2024-08-12 | HU0000702295 | 5,912478 | 33.232.200.000 | |
| 2024-08-09 | HU0000702295 | 5,916965 | 33.245.200.000 | |
| 2024-08-08 | HU0000702295 | 5,916192 | 33.239.700.000 | |
| 2024-08-07 | HU0000702295 | 5,909730 | 33.190.200.000 | |
| 2024-08-06 | HU0000702295 | 5,838001 | 32.715.700.000 | |
| 2024-08-05 | HU0000702295 | 5,817381 | 32.584.400.000 | |
| 2024-08-02 | HU0000702295 | 5,972088 | 33.440.800.000 | |
| 2024-08-01 | HU0000702295 | 6,132620 | 34.358.900.000 | |
| 2024-07-31 | HU0000702295 | 6,187326 | 34.374.900.000 | |
| 2024-07-30 | HU0000702295 | 6,076313 | 33.741.100.000 | |
| 2024-07-29 | HU0000702295 | 6,036162 | 33.515.000.000 | |
| 2024-07-26 | HU0000702295 | 6,035129 | 33.491.900.000 | |
| 2024-07-25 | HU0000702295 | 6,029233 | 33.456.800.000 | |
| 2024-07-24 | HU0000702295 | 6,050689 | 33.575.800.000 | |
| 2024-07-23 | HU0000702295 | 6,102814 | 33.849.700.000 | |
| 2024-07-22 | HU0000702295 | 6,077629 | 33.522.200.000 | |
| 2024-07-19 | HU0000702295 | 6,067474 | 33.466.700.000 | |