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 Alapok Alapja | ||||
Évesített hozam: 22,17% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000710116 | 2,395911 | 9.422.120.000 | |
2024-05-15 | HU0000710116 | 2,392929 | 9.374.710.000 | |
2024-05-14 | HU0000710116 | 2,385379 | 9.305.450.000 | |
2024-05-13 | HU0000710116 | 2,384253 | 9.279.820.000 | |
2024-05-10 | HU0000710116 | 2,383099 | 9.225.680.000 | |
2024-05-09 | HU0000710116 | 2,381122 | 9.077.390.000 | |
2024-05-08 | HU0000710116 | 2,374836 | 9.038.690.000 | |
2024-05-07 | HU0000710116 | 2,368601 | 8.968.650.000 | |
2024-05-06 | HU0000710116 | 2,366011 | 8.918.230.000 | |
2024-05-03 | HU0000710116 | 2,361393 | 8.856.960.000 | |
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2024-05-02 | HU0000710116 | 2,361758 | 8.729.610.000 | |
2024-04-30 | HU0000710116 | 2,359042 | 8.694.920.000 | |
2024-04-29 | HU0000710116 | 2,365043 | 8.650.590.000 | |
2024-04-26 | HU0000710116 | 2,362959 | 8.616.620.000 | |
2024-04-25 | HU0000710116 | 2,358415 | 8.578.410.000 | |
2024-04-24 | HU0000710116 | 2,362856 | 8.578.900.000 | |
2024-04-23 | HU0000710116 | 2,364910 | 8.579.480.000 | |
2024-04-22 | HU0000710116 | 2,363040 | 8.566.440.000 | |
2024-04-19 | HU0000710116 | 2,353665 | 8.511.370.000 | |
2024-04-18 | HU0000710116 | 2,344692 | 8.462.540.000 | |
2024-04-17 | HU0000710116 | 2,338194 | 8.417.580.000 | |
2024-04-16 | HU0000710116 | 2,339413 | 8.406.700.000 | |
2024-04-15 | HU0000710116 | 2,346592 | 8.300.860.000 | |
2024-04-12 | HU0000710116 | 2,345308 | 8.190.010.000 | |
2024-04-11 | HU0000710116 | 2,354020 | 8.203.060.000 | |
2024-04-10 | HU0000710116 | 2,354576 | 8.184.660.000 | |
2024-04-09 | HU0000710116 | 2,347731 | 8.167.350.000 | |
2024-04-08 | HU0000710116 | 2,347190 | 8.136.020.000 | |
2024-04-05 | HU0000710116 | 2,334629 | 8.082.390.000 | |
2024-04-04 | HU0000710116 | 2,332855 | 8.107.580.000 | |
2024-04-03 | HU0000710116 | 2,333481 | 8.080.530.000 | |
2024-04-02 | HU0000710116 | 2,333550 | 8.057.900.000 |