| 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: 36,22% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000706163 | 2,133641 | 16.105.600.000 | |
| 2023-09-28 | HU0000706163 | 2,119968 | 15.958.900.000 | |
| 2023-09-27 | HU0000706163 | 2,113399 | 15.874.700.000 | |
| 2023-09-26 | HU0000706163 | 2,116581 | 15.765.800.000 | |
| 2023-09-25 | HU0000706163 | 2,116341 | 15.764.000.000 | |
| 2023-09-21 | HU0000706163 | 2,101674 | 15.654.200.000 | |
| 2023-09-20 | HU0000706163 | 2,114942 | 15.750.800.000 | |
| 2023-09-19 | HU0000706163 | 2,106951 | 15.689.600.000 | |
| 2023-09-18 | HU0000706163 | 2,109548 | 15.708.900.000 | |
| 2023-09-15 | HU0000706163 | 2,130030 | 15.861.300.000 | |
|
|
||||
| 2023-09-14 | HU0000706163 | 2,123677 | 15.813.100.000 | |
| 2023-09-13 | HU0000706163 | 2,102495 | 15.655.300.000 | |
| 2023-09-12 | HU0000706163 | 2,100429 | 15.639.900.000 | |
| 2023-09-11 | HU0000706163 | 2,091216 | 15.571.300.000 | |
| 2023-09-08 | HU0000706163 | 2,093547 | 15.588.600.000 | |
| 2023-09-07 | HU0000706163 | 2,107533 | 15.692.800.000 | |
| 2023-09-06 | HU0000706163 | 2,125319 | 15.825.200.000 | |
| 2023-09-05 | HU0000706163 | 2,128866 | 15.848.600.000 | |
| 2023-09-04 | HU0000706163 | 2,131473 | 15.866.400.000 | |
| 2023-09-01 | HU0000706163 | 2,150398 | 15.746.900.000 | |
| 2023-08-31 | HU0000706163 | 2,131183 | 15.606.100.000 | |
| 2023-08-30 | HU0000706163 | 2,147450 | 15.725.100.000 | |
| 2023-08-29 | HU0000706163 | 2,152190 | 15.759.800.000 | |
| 2023-08-28 | HU0000706163 | 2,147399 | 15.724.800.000 | |
| 2023-08-25 | HU0000706163 | 2,126410 | 15.569.300.000 | |
| 2023-08-24 | HU0000706163 | 2,136675 | 15.641.300.000 | |
| 2023-08-23 | HU0000706163 | 2,132026 | 15.602.000.000 | |
| 2023-08-22 | HU0000706163 | 2,129249 | 15.577.000.000 | |
| 2023-08-21 | HU0000706163 | 2,121971 | 15.523.700.000 | |
| 2023-08-18 | HU0000706163 | 2,115738 | 15.476.300.000 | |
| 2023-08-17 | HU0000706163 | 2,131809 | 15.593.800.000 | |
| 2023-08-16 | HU0000706163 | 2,140796 | 15.659.600.000 | |
| 2023-08-15 | HU0000706163 | 2,165558 | 15.840.000.000 | |
| 2023-08-14 | HU0000706163 | 2,155230 | 15.763.800.000 | |
| 2023-08-11 | HU0000706163 | 2,168640 | 15.861.900.000 | |
| 2023-08-10 | HU0000706163 | 2,185882 | 15.987.800.000 | |
| 2023-08-09 | HU0000706163 | 2,175437 | 15.911.300.000 | |
| 2023-08-08 | HU0000706163 | 2,182564 | 15.957.400.000 | |
| 2023-08-07 | HU0000706163 | 2,207063 | 16.136.500.000 | |
| 2023-08-04 | HU0000706163 | 2,202562 | 16.104.200.000 | |
| 2023-08-03 | HU0000706163 | 2,199469 | 16.076.600.000 | |
| 2023-08-02 | HU0000706163 | 2,189914 | 15.998.700.000 | |
| 2023-08-01 | HU0000706163 | 2,218763 | 16.953.700.000 | |
| 2023-07-31 | HU0000706163 | 2,194956 | 16.774.000.000 | |
| 2023-07-28 | HU0000706163 | 2,180955 | 16.666.600.000 | |
| 2023-07-27 | HU0000706163 | 2,161293 | 16.516.600.000 | |
| 2023-07-26 | HU0000706163 | 2,156859 | 16.482.600.000 | |
| 2023-07-25 | HU0000706163 | 2,148198 | 16.420.000.000 | |
| 2023-07-24 | HU0000706163 | 2,137018 | 16.334.500.000 | |
| 2023-07-21 | HU0000706163 | 2,137020 | 16.324.400.000 | |
| 2023-07-20 | HU0000706163 | 2,130644 | 16.275.500.000 | |
| 2023-07-19 | HU0000706163 | 2,103250 | 16.066.200.000 | |
| 2023-07-18 | HU0000706163 | 2,095683 | 16.008.200.000 | |
| 2023-07-17 | HU0000706163 | 2,071171 | 15.820.900.000 | |
| 2023-07-14 | HU0000706163 | 2,071865 | 15.826.200.000 | |
| 2023-07-13 | HU0000706163 | 2,076159 | 15.859.000.000 | |
| 2023-07-12 | HU0000706163 | 2,067505 | 15.792.900.000 | |
| 2023-07-11 | HU0000706163 | 2,048176 | 15.645.200.000 | |
| 2023-07-10 | HU0000706163 | 2,046051 | 15.628.900.000 | |
| 2023-07-07 | HU0000706163 | 2,053059 | 15.686.900.000 | |
| 2023-07-06 | HU0000706163 | 2,019001 | 15.427.400.000 | |
| 2023-07-05 | HU0000706163 | 2,021808 | 15.448.800.000 | |
| 2023-07-04 | HU0000706163 | 2,022349 | 15.739.400.000 | |
| 2023-07-03 | HU0000706163 | 2,020376 | 15.665.900.000 | |
| 2023-06-30 | HU0000706163 | 1,994144 | 15.424.900.000 | |
| 2023-06-29 | HU0000706163 | 1,991141 | 15.401.200.000 | |
| 2023-06-28 | HU0000706163 | 1,973698 | 15.266.200.000 | |
| 2023-06-27 | HU0000706163 | 1,966353 | 15.194.100.000 | |
| 2023-06-26 | HU0000706163 | 1,980161 | 15.300.800.000 | |
| 2023-06-23 | HU0000706163 | 1,979366 | 15.291.900.000 | |
| 2023-06-22 | HU0000706163 | 1,993108 | 15.398.300.000 | |
| 2023-06-21 | HU0000706163 | 2,003325 | 15.456.400.000 | |
| 2023-06-20 | HU0000706163 | 2,005936 | 15.432.400.000 | |
| 2023-06-19 | HU0000706163 | 2,011359 | 15.484.900.000 | |
| 2023-06-16 | HU0000706163 | 2,020671 | 15.556.700.000 | |
| 2023-06-15 | HU0000706163 | 2,009543 | 15.471.000.000 | |
| 2023-06-14 | HU0000706163 | 1,992354 | 15.339.700.000 | |
| 2023-06-13 | HU0000706163 | 1,970933 | 15.174.800.000 | |
| 2023-06-12 | HU0000706163 | 1,977661 | 15.227.300.000 | |
| 2023-06-09 | HU0000706163 | 1,978001 | 15.227.900.000 | |
| 2023-06-08 | HU0000706163 | 1,974874 | 15.203.700.000 | |
| 2023-06-07 | HU0000706163 | 1,965159 | 15.132.600.000 | |
| 2023-06-06 | HU0000706163 | 1,963141 | 15.116.800.000 | |
| 2023-06-05 | HU0000706163 | 1,948281 | 15.002.400.000 | |
| 2023-06-02 | HU0000706163 | 1,953018 | 15.038.900.000 | |
| 2023-06-01 | HU0000706163 | 1,903802 | 14.669.200.000 | |
| 2023-05-31 | HU0000706163 | 1,888009 | 14.547.500.000 | |
| 2023-05-30 | HU0000706163 | 1,918501 | 14.782.400.000 | |
| 2023-05-26 | HU0000706163 | 1,945850 | 14.990.900.000 | |
| 2023-05-25 | HU0000706163 | 1,931618 | 14.860.600.000 | |
| 2023-05-24 | HU0000706163 | 1,937472 | 14.886.900.000 | |
| 2023-05-23 | HU0000706163 | 1,963703 | 15.151.700.000 | |
| 2023-05-22 | HU0000706163 | 1,959378 | 15.109.300.000 | |
| 2023-05-19 | HU0000706163 | 1,947250 | 15.015.700.000 | |
| 2023-05-18 | HU0000706163 | 1,914898 | 14.766.100.000 | |
| 2023-05-17 | HU0000706163 | 1,911836 | 14.742.900.000 | |
| 2023-05-16 | HU0000706163 | 1,916309 | 14.777.300.000 | |
| 2023-05-15 | HU0000706163 | 1,908035 | 14.713.600.000 | |
| 2023-05-12 | HU0000706163 | 1,915171 | 14.768.600.000 | |
| 2023-05-11 | HU0000706163 | 1,914876 | 14.770.400.000 | |
| 2023-05-10 | HU0000706163 | 1,919624 | 14.808.400.000 | |
| 2023-05-09 | HU0000706163 | 1,917250 | 14.790.100.000 | |
| 2023-05-08 | HU0000706163 | 1,927457 | 14.868.800.000 | |
| 2023-05-05 | HU0000706163 | 1,910141 | 14.903.900.000 | |
| 2023-05-04 | HU0000706163 | 1,889936 | 14.746.200.000 | |
| 2023-05-03 | HU0000706163 | 1,908569 | 14.908.500.000 | |
| 2023-05-02 | HU0000706163 | 1,885766 | 15.166.900.000 | |
| 2023-04-28 | HU0000706163 | 1,891564 | 15.212.500.000 | |
| 2023-04-27 | HU0000706163 | 1,905725 | 15.326.400.000 | |
| 2023-04-26 | HU0000706163 | 1,884857 | 15.171.300.000 | |
| 2023-04-25 | HU0000706163 | 1,890238 | 15.214.600.000 | |
| 2023-04-24 | HU0000706163 | 1,904107 | 15.329.200.000 | |
| 2023-04-21 | HU0000706163 | 1,906104 | 15.352.500.000 | |
| 2023-04-20 | HU0000706163 | 1,905072 | 15.344.200.000 | |
| 2023-04-19 | HU0000706163 | 1,897301 | 15.284.500.000 | |
| 2023-04-18 | HU0000706163 | 1,882662 | 15.174.700.000 | |
| 2023-04-17 | HU0000706163 | 1,868857 | 15.055.900.000 | |
| 2023-04-14 | HU0000706163 | 1,865848 | 15.031.600.000 | |
| 2023-04-13 | HU0000706163 | 1,853966 | 14.936.100.000 | |
| 2023-04-12 | HU0000706163 | 1,845326 | 14.864.100.000 | |
| 2023-04-11 | HU0000706163 | 1,844624 | 14.858.400.000 | |
| 2023-04-06 | HU0000706163 | 1,820520 | 14.668.400.000 | |
| 2023-04-05 | HU0000706163 | 1,809543 | 14.464.900.000 | |
| 2023-04-04 | HU0000706163 | 1,809008 | 14.459.300.000 | |
| 2023-04-03 | HU0000706163 | 1,815036 | 13.843.000.000 | |
| 2023-03-31 | HU0000706163 | 1,796885 | 13.703.600.000 | |
| 2023-03-30 | HU0000706163 | 1,789388 | 13.647.100.000 | |
| 2023-03-29 | HU0000706163 | 1,754233 | 13.379.000.000 | |
| 2023-03-28 | HU0000706163 | 1,750818 | 13.352.300.000 | |
| 2023-03-27 | HU0000706163 | 1,750969 | 13.353.700.000 | |
| 2023-03-24 | HU0000706163 | 1,736591 | 13.244.500.000 | |
| 2023-03-23 | HU0000706163 | 1,786813 | 13.627.300.000 | |
| 2023-03-22 | HU0000706163 | 1,795732 | 13.695.400.000 | |
| 2023-03-21 | HU0000706163 | 1,811221 | 13.812.500.000 | |
| 2023-03-20 | HU0000706163 | 1,784861 | 13.611.400.000 | |
| 2023-03-17 | HU0000706163 | 1,779080 | 13.567.400.000 | |
| 2023-03-16 | HU0000706163 | 1,795141 | 13.691.100.000 | |
| 2023-03-14 | HU0000706163 | 1,832363 | 13.974.900.000 | |
| 2023-03-13 | HU0000706163 | 1,833274 | 13.981.900.000 | |
| 2023-03-10 | HU0000706163 | 1,852175 | 14.126.000.000 | |
| 2023-03-09 | HU0000706163 | 1,862423 | 14.204.200.000 | |
| 2023-03-08 | HU0000706163 | 1,885054 | 14.465.700.000 | |
| 2023-03-07 | HU0000706163 | 1,877872 | 14.410.600.000 | |
| 2023-03-06 | HU0000706163 | 1,905005 | 14.534.400.000 | |
| 2023-03-03 | HU0000706163 | 1,897389 | 14.732.400.000 | |
| 2023-03-02 | HU0000706163 | 1,869628 | 14.516.900.000 | |
| 2023-03-01 | HU0000706163 | 1,891339 | 14.613.800.000 | |
| 2023-02-28 | HU0000706163 | 1,904378 | 14.714.500.000 | |
| 2023-02-27 | HU0000706163 | 1,873555 | 14.476.900.000 | |
| 2023-02-24 | HU0000706163 | 1,875743 | 14.493.200.000 | |
| 2023-02-23 | HU0000706163 | 1,873772 | 14.480.800.000 | |
| 2023-02-22 | HU0000706163 | 1,861870 | 14.388.800.000 | |
| 2023-02-21 | HU0000706163 | 1,885620 | 14.573.000.000 | |
| 2023-02-20 | HU0000706163 | 1,887595 | 14.588.300.000 | |
| 2023-02-17 | HU0000706163 | 1,901876 | 14.698.300.000 | |
| 2023-02-16 | HU0000706163 | 1,901876 | 14.785.900.000 | |
| 2023-02-15 | HU0000706163 | 1,896621 | 14.745.100.000 | |
| 2023-02-14 | HU0000706163 | 1,903011 | 14.794.500.000 | |
| 2023-02-13 | HU0000706163 | 1,918526 | 14.915.100.000 | |
| 2023-02-10 | HU0000706163 | 1,910933 | 14.856.100.000 | |
| 2023-02-09 | HU0000706163 | 1,924682 | 14.963.000.000 | |
| 2023-02-08 | HU0000706163 | 1,928730 | 15.024.600.000 | |
| 2023-02-07 | HU0000706163 | 1,915568 | 14.922.000.000 | |
| 2023-02-06 | HU0000706163 | 1,895806 | 14.771.600.000 | |
| 2023-02-03 | HU0000706163 | 1,919184 | 14.941.600.000 | |
| 2023-02-02 | HU0000706163 | 1,916446 | 14.920.200.000 | |
| 2023-02-01 | HU0000706163 | 1,904736 | 15.203.400.000 | |
| 2023-01-31 | HU0000706163 | 1,905090 | 15.206.100.000 | |
| 2023-01-30 | HU0000706163 | 1,910314 | 15.247.800.000 | |
| 2023-01-27 | HU0000706163 | 1,918036 | 15.335.000.000 | |
| 2023-01-26 | HU0000706163 | 1,914504 | 15.308.200.000 | |
| 2023-01-25 | HU0000706163 | 1,900008 | 15.191.300.000 | |
| 2023-01-24 | HU0000706163 | 1,922340 | 15.370.100.000 | |
| 2023-01-23 | HU0000706163 | 1,935124 | 15.473.900.000 | |
| 2023-01-20 | HU0000706163 | 1,908978 | 15.264.700.000 | |
| 2023-01-19 | HU0000706163 | 1,904646 | 15.230.100.000 | |
| 2023-01-18 | HU0000706163 | 1,919161 | 15.399.900.000 | |
| 2023-01-17 | HU0000706163 | 1,919956 | 15.406.000.000 | |
| 2023-01-16 | HU0000706163 | 1,934030 | 15.519.000.000 | |
| 2023-01-13 | HU0000706163 | 1,920402 | 15.419.300.000 | |
| 2023-01-12 | HU0000706163 | 1,936857 | 15.550.800.000 | |
| 2023-01-11 | HU0000706163 | 1,920436 | 15.418.900.000 | |
| 2023-01-10 | HU0000706163 | 1,910767 | 15.341.300.000 | |
| 2023-01-09 | HU0000706163 | 1,901678 | 15.268.500.000 | |
| 2023-01-06 | HU0000706163 | 1,864396 | 14.969.200.000 | |
| 2023-01-05 | HU0000706163 | 1,857747 | 14.915.800.000 | |
| 2023-01-04 | HU0000706163 | 1,863533 | 14.967.600.000 | |
| 2023-01-03 | HU0000706163 | 1,856564 | 15.216.500.000 | |
| 2023-01-02 | HU0000706163 | 1,812919 | 14.858.700.000 | |
| 2022-12-31 | HU0000706163 | 1,810217 | 14.836.600.000 | |
| 2022-12-30 | HU0000706163 | 1,810236 | 14.836.800.000 | |
| 2022-12-29 | HU0000706163 | 1,824048 | 14.956.400.000 | |
| 2022-12-28 | HU0000706163 | 1,816123 | 14.891.400.000 | |
| 2022-12-27 | HU0000706163 | 1,826527 | 14.976.700.000 | |
| 2022-12-23 | HU0000706163 | 1,833399 | 15.033.000.000 | |
| 2022-12-22 | HU0000706163 | 1,843012 | 15.116.600.000 | |
| 2022-12-21 | HU0000706163 | 1,845832 | 15.139.700.000 | |
| 2022-12-20 | HU0000706163 | 1,825873 | 14.953.300.000 | |
| 2022-12-19 | HU0000706163 | 1,811197 | 14.833.100.000 | |
| 2022-12-16 | HU0000706163 | 1,808475 | 15.047.400.000 | |
| 2022-12-15 | HU0000706163 | 1,814486 | 15.302.600.000 | |
| 2022-12-14 | HU0000706163 | 1,836969 | 15.492.200.000 | |
| 2022-12-13 | HU0000706163 | 1,838322 | 15.503.600.000 | |
| 2022-12-12 | HU0000706163 | 1,846618 | 15.573.600.000 | |
| 2022-12-09 | HU0000706163 | 1,830841 | 15.425.900.000 | |
| 2022-12-08 | HU0000706163 | 1,821644 | 15.359.200.000 | |
| 2022-12-07 | HU0000706163 | 1,821343 | 15.356.300.000 | |
| 2022-12-06 | HU0000706163 | 1,842885 | 15.608.600.000 | |
| 2022-12-05 | HU0000706163 | 1,833670 | 15.712.100.000 | |
| 2022-12-02 | HU0000706163 | 1,826357 | 15.649.500.000 | |
| 2022-12-01 | HU0000706163 | 1,854709 | 16.409.700.000 | |
| 2022-11-30 | HU0000706163 | 1,827533 | 16.168.900.000 | |
| 2022-11-29 | HU0000706163 | 1,826920 | 16.163.500.000 | |
| 2022-11-28 | HU0000706163 | 1,816957 | 16.083.800.000 | |
| 2022-11-25 | HU0000706163 | 1,851312 | 16.400.500.000 | |
| 2022-11-24 | HU0000706163 | 1,854415 | 16.428.000.000 | |
| 2022-11-23 | HU0000706163 | 1,807028 | 16.008.200.000 | |
| 2022-11-22 | HU0000706163 | 1,807178 | 16.009.000.000 | |
| 2022-11-21 | HU0000706163 | 1,793967 | 15.892.000.000 | |
| 2022-11-18 | HU0000706163 | 1,802793 | 15.970.100.000 | |
| 2022-11-17 | HU0000706163 | 1,805994 | 15.998.500.000 | |
| 2022-11-16 | HU0000706163 | 1,803990 | 16.085.100.000 | |
| 2022-11-15 | HU0000706163 | 1,817976 | 16.209.800.000 | |
| 2022-11-14 | HU0000706163 | 1,810166 | 16.144.600.000 | |
| 2022-11-11 | HU0000706163 | 1,776192 | 15.841.600.000 | |
| 2022-11-10 | HU0000706163 | 1,745050 | 15.567.100.000 | |
| 2022-11-09 | HU0000706163 | 1,745180 | 15.575.400.000 | |
| 2022-11-08 | HU0000706163 | 1,735242 | 16.426.800.000 | |
| 2022-11-07 | HU0000706163 | 1,718076 | 16.264.300.000 | |
| 2022-11-04 | HU0000706163 | 1,693750 | 16.034.000.000 | |
| 2022-11-03 | HU0000706163 | 1,666967 | 15.780.500.000 | |
| 2022-11-02 | HU0000706163 | 1,666908 | 16.340.900.000 | |
| 2022-10-28 | HU0000706163 | 1,648238 | 16.157.900.000 | |
| 2022-10-27 | HU0000706163 | 1,640121 | 16.082.200.000 | |
| 2022-10-26 | HU0000706163 | 1,621443 | 15.899.100.000 | |
| 2022-10-25 | HU0000706163 | 1,605106 | 15.738.900.000 | |
| 2022-10-24 | HU0000706163 | 1,594420 | 15.634.600.000 | |
| 2022-10-21 | HU0000706163 | 1,592500 | 15.615.800.000 | |
| 2022-10-20 | HU0000706163 | 1,592849 | 15.619.200.000 | |
| 2022-10-19 | HU0000706163 | 1,568525 | 15.380.700.000 | |
| 2022-10-18 | HU0000706163 | 1,591749 | 15.608.500.000 | |
| 2022-10-17 | HU0000706163 | 1,575357 | 15.447.700.000 | |
| 2022-10-14 | HU0000706163 | 1,574998 | 15.444.200.000 | |
| 2022-10-13 | HU0000706163 | 1,584840 | 15.543.300.000 | |
| 2022-10-12 | HU0000706163 | 1,581323 | 15.432.400.000 | |
| 2022-10-11 | HU0000706163 | 1,569973 | 15.321.700.000 | |
| 2022-10-10 | HU0000706163 | 1,581562 | 15.435.000.000 | |
| 2022-10-07 | HU0000706163 | 1,594388 | 15.560.100.000 | |
| 2022-10-06 | HU0000706163 | 1,606273 | 15.676.100.000 | |
| 2022-10-05 | HU0000706163 | 1,605778 | 15.669.900.000 | |
| 2022-10-04 | HU0000706163 | 1,615692 | 15.766.600.000 | |
| 2022-10-03 | HU0000706163 | 1,570911 | 15.002.100.000 | |