| 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: 23,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000706163 | 2,765443 | 19.621.700.000 | |
| 2024-06-12 | HU0000706163 | 2,786535 | 19.726.700.000 | |
| 2024-06-11 | HU0000706163 | 2,761313 | 19.541.700.000 | |
| 2024-06-10 | HU0000706163 | 2,781571 | 19.675.600.000 | |
| 2024-06-07 | HU0000706163 | 2,767493 | 19.546.400.000 | |
| 2024-06-06 | HU0000706163 | 2,784173 | 19.645.300.000 | |
| 2024-06-05 | HU0000706163 | 2,754023 | 19.415.700.000 | |
| 2024-06-04 | HU0000706163 | 2,738821 | 19.299.400.000 | |
| 2024-06-03 | HU0000706163 | 2,770903 | 19.789.100.000 | |
| 2024-05-31 | HU0000706163 | 2,758630 | 19.664.500.000 | |
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| 2024-05-30 | HU0000706163 | 2,736712 | 19.490.500.000 | |
| 2024-05-29 | HU0000706163 | 2,730281 | 19.417.100.000 | |
| 2024-05-28 | HU0000706163 | 2,755886 | 19.595.300.000 | |
| 2024-05-27 | HU0000706163 | 2,763560 | 19.631.100.000 | |
| 2024-05-24 | HU0000706163 | 2,766719 | 19.645.000.000 | |
| 2024-05-23 | HU0000706163 | 2,768193 | 19.615.300.000 | |
| 2024-05-22 | HU0000706163 | 2,770593 | 19.590.100.000 | |
| 2024-05-21 | HU0000706163 | 2,775921 | 19.611.900.000 | |
| 2024-05-17 | HU0000706163 | 2,787009 | 19.642.200.000 | |
| 2024-05-16 | HU0000706163 | 2,769297 | 19.487.400.000 | |
| 2024-05-15 | HU0000706163 | 2,756439 | 19.241.800.000 | |
| 2024-05-14 | HU0000706163 | 2,740738 | 19.131.800.000 | |
| 2024-05-13 | HU0000706163 | 2,733682 | 19.056.200.000 | |
| 2024-05-10 | HU0000706163 | 2,728211 | 18.998.300.000 | |
| 2024-05-09 | HU0000706163 | 2,739712 | 19.074.100.000 | |
| 2024-05-08 | HU0000706163 | 2,725212 | 18.909.200.000 | |
| 2024-05-07 | HU0000706163 | 2,719306 | 18.828.400.000 | |
| 2024-05-06 | HU0000706163 | 2,706695 | 18.547.500.000 | |
| 2024-05-03 | HU0000706163 | 2,665358 | 18.282.100.000 | |
| 2024-05-02 | HU0000706163 | 2,668341 | 18.692.700.000 | |
| 2024-04-30 | HU0000706163 | 2,667768 | 18.673.500.000 | |
| 2024-04-29 | HU0000706163 | 2,686744 | 18.821.000.000 | |
| 2024-04-26 | HU0000706163 | 2,672033 | 18.697.500.000 | |
| 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 | |