| 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: -6,50% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-30 | HU0000706163 | 1,544033 | 14.745.100.000 | |
| 2022-09-29 | HU0000706163 | 1,536419 | 14.673.100.000 | |
| 2022-09-28 | HU0000706163 | 1,558448 | 14.888.300.000 | |
| 2022-09-27 | HU0000706163 | 1,569096 | 14.990.200.000 | |
| 2022-09-26 | HU0000706163 | 1,556424 | 14.869.200.000 | |
| 2022-09-23 | HU0000706163 | 1,581563 | 15.109.300.000 | |
| 2022-09-22 | HU0000706163 | 1,631828 | 15.589.500.000 | |
| 2022-09-21 | HU0000706163 | 1,623628 | 15.499.400.000 | |
| 2022-09-20 | HU0000706163 | 1,623807 | 15.501.100.000 | |
| 2022-09-19 | HU0000706163 | 1,654908 | 15.797.400.000 | |
| 2022-09-16 | HU0000706163 | 1,663870 | 15.882.900.000 | |
| 2022-09-15 | HU0000706163 | 1,693812 | 16.168.700.000 | |
| 2022-09-14 | HU0000706163 | 1,675112 | 15.979.900.000 | |
| 2022-09-13 | HU0000706163 | 1,663431 | 15.868.400.000 | |
| 2022-09-12 | HU0000706163 | 1,666690 | 15.898.500.000 | |
| 2022-09-09 | HU0000706163 | 1,641844 | 15.661.400.000 | |
| 2022-09-08 | HU0000706163 | 1,616496 | 15.419.500.000 | |
| 2022-09-07 | HU0000706163 | 1,617678 | 15.430.800.000 | |
| 2022-09-06 | HU0000706163 | 1,610690 | 15.363.400.000 | |
| 2022-09-05 | HU0000706163 | 1,625118 | 15.501.000.000 | |
| 2022-09-02 | HU0000706163 | 1,629139 | 15.539.000.000 | |
| 2022-09-01 | HU0000706163 | 1,609780 | 14.993.900.000 | |
| 2022-08-31 | HU0000706163 | 1,660884 | 15.469.900.000 | |
| 2022-08-30 | HU0000706163 | 1,657720 | 15.440.500.000 | |
| 2022-08-29 | HU0000706163 | 1,683984 | 15.684.900.000 | |
| 2022-08-26 | HU0000706163 | 1,703883 | 15.991.300.000 | |
| 2022-08-25 | HU0000706163 | 1,712678 | 16.083.500.000 | |
| 2022-08-24 | HU0000706163 | 1,715420 | 16.109.300.000 | |
| 2022-08-23 | HU0000706163 | 1,732523 | 16.269.900.000 | |
| 2022-08-22 | HU0000706163 | 1,712192 | 16.081.500.000 | |
| 2022-08-19 | HU0000706163 | 1,744623 | 16.390.500.000 | |
| 2022-08-18 | HU0000706163 | 1,756752 | 16.503.400.000 | |
| 2022-08-17 | HU0000706163 | 1,748893 | 16.429.800.000 | |
| 2022-08-16 | HU0000706163 | 1,785799 | 16.771.800.000 | |
| 2022-08-15 | HU0000706163 | 1,763601 | 16.563.300.000 | |
| 2022-08-12 | HU0000706163 | 1,760936 | 16.538.300.000 | |
| 2022-08-11 | HU0000706163 | 1,770516 | 16.628.300.000 | |
| 2022-08-10 | HU0000706163 | 1,758958 | 16.519.600.000 | |
| 2022-08-09 | HU0000706163 | 1,729749 | 16.245.300.000 | |
| 2022-08-08 | HU0000706163 | 1,727720 | 16.226.000.000 | |
| 2022-08-05 | HU0000706163 | 1,711620 | 16.076.700.000 | |
| 2022-08-04 | HU0000706163 | 1,723307 | 16.209.200.000 | |
| 2022-08-03 | HU0000706163 | 1,721054 | 16.192.100.000 | |
| 2022-08-02 | HU0000706163 | 1,715036 | 16.135.500.000 | |
| 2022-08-01 | HU0000706163 | 1,738409 | 16.548.600.000 | |
| 2022-07-29 | HU0000706163 | 1,745150 | 16.613.800.000 | |
| 2022-07-28 | HU0000706163 | 1,724754 | 16.419.700.000 | |
| 2022-07-27 | HU0000706163 | 1,719848 | 16.373.000.000 | |
| 2022-07-26 | HU0000706163 | 1,700503 | 16.188.800.000 | |
| 2022-07-25 | HU0000706163 | 1,702377 | 16.206.600.000 | |
| 2022-07-22 | HU0000706163 | 1,708057 | 16.261.400.000 | |
| 2022-07-21 | HU0000706163 | 1,713600 | 16.314.300.000 | |
| 2022-07-20 | HU0000706163 | 1,693894 | 16.071.800.000 | |
| 2022-07-19 | HU0000706163 | 1,690387 | 16.038.600.000 | |
| 2022-07-18 | HU0000706163 | 1,692448 | 16.064.500.000 | |
| 2022-07-15 | HU0000706163 | 1,654512 | 15.704.500.000 | |
| 2022-07-14 | HU0000706163 | 1,654067 | 15.660.000.000 | |
| 2022-07-13 | HU0000706163 | 1,673122 | 15.840.400.000 | |
| 2022-07-12 | HU0000706163 | 1,677630 | 15.883.100.000 | |
| 2022-07-11 | HU0000706163 | 1,698621 | 16.081.400.000 | |
| 2022-07-08 | HU0000706163 | 1,700248 | 16.070.600.000 | |
| 2022-07-07 | HU0000706163 | 1,687878 | 15.954.300.000 | |
| 2022-07-06 | HU0000706163 | 1,670383 | 15.869.300.000 | |
| 2022-07-05 | HU0000706163 | 1,650029 | 15.443.600.000 | |
| 2022-07-04 | HU0000706163 | 1,663843 | 15.572.900.000 | |
| 2022-07-01 | HU0000706163 | 1,668422 | 15.603.000.000 | |
| 2022-06-30 | HU0000706163 | 1,675812 | 15.672.100.000 | |
| 2022-06-29 | HU0000706163 | 1,712568 | 16.015.800.000 | |
| 2022-06-28 | HU0000706163 | 1,738939 | 16.257.800.000 | |
| 2022-06-27 | HU0000706163 | 1,721108 | 16.091.100.000 | |
| 2022-06-24 | HU0000706163 | 1,716706 | 16.049.900.000 | |
| 2022-06-23 | HU0000706163 | 1,692981 | 15.828.100.000 | |
| 2022-06-22 | HU0000706163 | 1,715326 | 16.037.000.000 | |
| 2022-06-21 | HU0000706163 | 1,750221 | 16.225.200.000 | |
| 2022-06-20 | HU0000706163 | 1,732820 | 16.065.300.000 | |
| 2022-06-17 | HU0000706163 | 1,707794 | 15.837.500.000 | |
| 2022-06-16 | HU0000706163 | 1,707104 | 15.831.100.000 | |
| 2022-06-15 | HU0000706163 | 1,730435 | 16.049.900.000 | |
| 2022-06-14 | HU0000706163 | 1,713247 | 15.878.600.000 | |
| 2022-06-13 | HU0000706163 | 1,716928 | 15.891.400.000 | |
| 2022-06-10 | HU0000706163 | 1,752276 | 16.220.900.000 | |
| 2022-06-09 | HU0000706163 | 1,781268 | 16.496.300.000 | |
| 2022-06-08 | HU0000706163 | 1,782114 | 16.504.000.000 | |
| 2022-06-07 | HU0000706163 | 1,793578 | 16.610.100.000 | |
| 2022-06-03 | HU0000706163 | 1,804428 | 16.716.800.000 | |
| 2022-06-02 | HU0000706163 | 1,808353 | 16.753.000.000 | |
| 2022-06-01 | HU0000706163 | 1,804880 | 16.864.000.000 | |
| 2022-05-31 | HU0000706163 | 1,791535 | 16.739.200.000 | |
| 2022-05-30 | HU0000706163 | 1,789742 | 16.725.900.000 | |
| 2022-05-27 | HU0000706163 | 1,760689 | 16.453.800.000 | |
| 2022-05-26 | HU0000706163 | 1,773455 | 16.582.600.000 | |
| 2022-05-25 | HU0000706163 | 1,770469 | 16.556.400.000 | |
| 2022-05-24 | HU0000706163 | 1,765159 | 16.567.500.000 | |
| 2022-05-23 | HU0000706163 | 1,780132 | 16.707.800.000 | |
| 2022-05-20 | HU0000706163 | 1,748103 | 16.407.200.000 | |
| 2022-05-19 | HU0000706163 | 1,746058 | 16.387.500.000 | |
| 2022-05-18 | HU0000706163 | 1,756538 | 16.499.000.000 | |
| 2022-05-17 | HU0000706163 | 1,739267 | 16.336.900.000 | |
| 2022-05-16 | HU0000706163 | 1,699242 | 15.963.000.000 | |
| 2022-05-13 | HU0000706163 | 1,695038 | 15.929.000.000 | |
| 2022-05-12 | HU0000706163 | 1,639188 | 15.366.100.000 | |
| 2022-05-11 | HU0000706163 | 1,656368 | 15.526.600.000 | |
| 2022-05-10 | HU0000706163 | 1,656106 | 15.512.300.000 | |
| 2022-05-09 | HU0000706163 | 1,684285 | 15.776.200.000 | |
| 2022-05-06 | HU0000706163 | 1,697598 | 15.901.900.000 | |
| 2022-05-05 | HU0000706163 | 1,708136 | 16.000.500.000 | |
| 2022-05-04 | HU0000706163 | 1,734599 | 16.093.400.000 | |
| 2022-05-03 | HU0000706163 | 1,753789 | 16.248.900.000 | |
| 2022-05-02 | HU0000706163 | 1,730047 | 15.524.500.000 | |
| 2022-04-29 | HU0000706163 | 1,753961 | 15.742.500.000 | |
| 2022-04-28 | HU0000706163 | 1,771055 | 15.877.600.000 | |
| 2022-04-27 | HU0000706163 | 1,766714 | 15.838.700.000 | |
| 2022-04-26 | HU0000706163 | 1,759953 | 15.775.800.000 | |
| 2022-04-25 | HU0000706163 | 1,768619 | 15.875.000.000 | |
| 2022-04-22 | HU0000706163 | 1,798574 | 16.143.800.000 | |
| 2022-04-21 | HU0000706163 | 1,821923 | 16.353.500.000 | |
| 2022-04-20 | HU0000706163 | 1,814860 | 16.290.400.000 | |
| 2022-04-19 | HU0000706163 | 1,829055 | 16.424.600.000 | |
| 2022-04-14 | HU0000706163 | 1,848087 | 16.595.500.000 | |
| 2022-04-13 | HU0000706163 | 1,852293 | 16.661.400.000 | |
| 2022-04-12 | HU0000706163 | 1,836695 | 16.591.400.000 | |
| 2022-04-11 | HU0000706163 | 1,857873 | 16.795.500.000 | |
| 2022-04-08 | HU0000706163 | 1,838974 | 16.655.100.000 | |
| 2022-04-07 | HU0000706163 | 1,831414 | 16.612.200.000 | |
| 2022-04-06 | HU0000706163 | 1,835562 | 16.644.900.000 | |
| 2022-04-05 | HU0000706163 | 1,854262 | 16.680.300.000 | |
| 2022-04-04 | HU0000706163 | 1,876632 | 16.886.000.000 | |
| 2022-04-01 | HU0000706163 | 1,872247 | 17.850.700.000 | |
| 2022-03-31 | HU0000706163 | 1,855347 | 17.678.400.000 | |
| 2022-03-30 | HU0000706163 | 1,871836 | 17.830.500.000 | |