| 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: 22,11% | ||||
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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 | |