| 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 Közép-európai Részvény Befektetési Alap | ||||
| Évesített hozam: 30,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000706163 | 2,652835 | 18.539.000.000 | |
| 2024-04-24 | HU0000706163 | 2,670143 | 18.649.400.000 | |
| 2024-04-23 | HU0000706163 | 2,678085 | 18.685.600.000 | |
| 2024-04-22 | HU0000706163 | 2,667276 | 18.600.000.000 | |
| 2024-04-19 | HU0000706163 | 2,636289 | 18.374.400.000 | |
| 2024-04-18 | HU0000706163 | 2,628021 | 18.351.300.000 | |
| 2024-04-17 | HU0000706163 | 2,612262 | 18.245.100.000 | |
| 2024-04-16 | HU0000706163 | 2,598106 | 18.114.600.000 | |
| 2024-04-15 | HU0000706163 | 2,636464 | 18.334.500.000 | |
| 2024-04-12 | HU0000706163 | 2,631995 | 18.264.500.000 | |
|
|
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| 2024-04-11 | HU0000706163 | 2,640654 | 18.302.200.000 | |
| 2024-04-10 | HU0000706163 | 2,664156 | 18.412.800.000 | |
| 2024-04-09 | HU0000706163 | 2,631967 | 18.157.300.000 | |
| 2024-04-08 | HU0000706163 | 2,649688 | 18.270.600.000 | |
| 2024-04-05 | HU0000706163 | 2,627687 | 18.104.500.000 | |
| 2024-04-04 | HU0000706163 | 2,629435 | 18.125.300.000 | |
| 2024-04-03 | HU0000706163 | 2,629723 | 18.241.200.000 | |
| 2024-04-02 | HU0000706163 | 2,628277 | 18.216.100.000 | |
| 2024-03-28 | HU0000706163 | 2,621190 | 18.149.300.000 | |
| 2024-03-27 | HU0000706163 | 2,593376 | 17.933.800.000 | |
| 2024-03-26 | HU0000706163 | 2,589011 | 17.869.700.000 | |
| 2024-03-25 | HU0000706163 | 2,574235 | 17.709.300.000 | |
| 2024-03-22 | HU0000706163 | 2,587684 | 17.754.800.000 | |
| 2024-03-21 | HU0000706163 | 2,592385 | 17.758.500.000 | |
| 2024-03-20 | HU0000706163 | 2,569797 | 17.550.400.000 | |
| 2024-03-19 | HU0000706163 | 2,566590 | 17.486.400.000 | |
| 2024-03-18 | HU0000706163 | 2,558723 | 17.405.200.000 | |
| 2024-03-14 | HU0000706163 | 2,587319 | 17.552.800.000 | |
| 2024-03-13 | HU0000706163 | 2,599737 | 17.590.100.000 | |
| 2024-03-12 | HU0000706163 | 2,598678 | 17.541.100.000 | |
| 2024-03-11 | HU0000706163 | 2,565745 | 17.258.400.000 | |
| 2024-03-08 | HU0000706163 | 2,560791 | 17.201.100.000 | |
| 2024-03-07 | HU0000706163 | 2,556141 | 17.144.200.000 | |
| 2024-03-06 | HU0000706163 | 2,561456 | 17.134.100.000 | |
| 2024-03-05 | HU0000706163 | 2,558374 | 17.015.000.000 | |
| 2024-03-04 | HU0000706163 | 2,562308 | 16.988.800.000 | |
| 2024-03-01 | HU0000706163 | 2,566191 | 17.443.200.000 | |
| 2024-02-29 | HU0000706163 | 2,552094 | 17.328.400.000 | |
| 2024-02-28 | HU0000706163 | 2,555148 | 17.326.300.000 | |
| 2024-02-27 | HU0000706163 | 2,562808 | 17.325.500.000 | |
| 2024-02-26 | HU0000706163 | 2,573855 | 17.331.100.000 | |
| 2024-02-23 | HU0000706163 | 2,575745 | 17.299.900.000 | |
| 2024-02-22 | HU0000706163 | 2,562962 | 17.172.600.000 | |
| 2024-02-21 | HU0000706163 | 2,552207 | 18.532.200.000 | |
| 2024-02-20 | HU0000706163 | 2,554802 | 18.526.000.000 | |
| 2024-02-19 | HU0000706163 | 2,542086 | 18.315.600.000 | |
| 2024-02-16 | HU0000706163 | 2,537307 | 18.268.800.000 | |
| 2024-02-15 | HU0000706163 | 2,521991 | 18.173.700.000 | |
| 2024-02-14 | HU0000706163 | 2,518343 | 18.075.400.000 | |
| 2024-02-13 | HU0000706163 | 2,496166 | 17.848.500.000 | |
| 2024-02-12 | HU0000706163 | 2,513555 | 18.119.200.000 | |
| 2024-02-09 | HU0000706163 | 2,507327 | 18.586.100.000 | |
| 2024-02-08 | HU0000706163 | 2,501532 | 18.726.000.000 | |
| 2024-02-07 | HU0000706163 | 2,511450 | 18.770.900.000 | |
| 2024-02-06 | HU0000706163 | 2,517554 | 18.732.500.000 | |
| 2024-02-05 | HU0000706163 | 2,503972 | 18.559.600.000 | |
| 2024-02-02 | HU0000706163 | 2,508171 | 18.569.000.000 | |
| 2024-02-01 | HU0000706163 | 2,494208 | 18.184.300.000 | |
| 2024-01-31 | HU0000706163 | 2,463894 | 17.901.400.000 | |
| 2024-01-30 | HU0000706163 | 2,453972 | 17.809.800.000 | |
| 2024-01-29 | HU0000706163 | 2,440599 | 17.740.800.000 | |
| 2024-01-26 | HU0000706163 | 2,431262 | 17.657.800.000 | |
| 2024-01-25 | HU0000706163 | 2,424211 | 17.601.400.000 | |
| 2024-01-24 | HU0000706163 | 2,425234 | 17.598.500.000 | |
| 2024-01-23 | HU0000706163 | 2,405150 | 17.450.100.000 | |
| 2024-01-22 | HU0000706163 | 2,415955 | 17.528.400.000 | |
| 2024-01-19 | HU0000706163 | 2,413783 | 17.504.600.000 | |
| 2024-01-18 | HU0000706163 | 2,383926 | 17.287.400.000 | |
| 2024-01-17 | HU0000706163 | 2,365915 | 17.149.300.000 | |
| 2024-01-16 | HU0000706163 | 2,392526 | 17.294.500.000 | |
| 2024-01-15 | HU0000706163 | 2,404956 | 17.382.300.000 | |
| 2024-01-12 | HU0000706163 | 2,415121 | 17.414.200.000 | |
| 2024-01-11 | HU0000706163 | 2,407887 | 17.362.600.000 | |
| 2024-01-10 | HU0000706163 | 2,412008 | 17.386.700.000 | |
| 2024-01-09 | HU0000706163 | 2,409166 | 17.360.900.000 | |
| 2024-01-08 | HU0000706163 | 2,389779 | 17.205.300.000 | |
| 2024-01-05 | HU0000706163 | 2,385874 | 17.176.200.000 | |
| 2024-01-04 | HU0000706163 | 2,388706 | 17.196.600.000 | |
| 2024-01-03 | HU0000706163 | 2,384259 | 17.174.700.000 | |
| 2024-01-02 | HU0000706163 | 2,406000 | 17.325.400.000 | |
| 2023-12-31 | HU0000706163 | 2,417283 | 17.380.000.000 | |
| 2023-12-29 | HU0000706163 | 2,417420 | 17.380.900.000 | |